Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11769 securities.

Note: The data shown here is as of date May 31, 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	8,641,598.80	56.31	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,077,729.37	26.57	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,693,548.66	11.04	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	614,345.49	4.00	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	160,702.89	1.05	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	141,629.96	0.92	12.07	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,027.84	0.10	0.10	nan	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	2,393.23	0.02	0.00	nan	0.00
iShares® LifePath® Target Date 2060 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 13, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	400,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	554,887.43	3.62	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	521,914.54	3.40	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	454,705.37	2.96	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	312,739.46	2.04	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	235,044.57	1.53	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	179,685.63	1.17	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	161,285.07	1.05	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	144,901.38	0.94	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	142,029.86	0.93	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	140,184.88	0.91	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	134,074.41	0.87	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	116,932.07	0.76	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	103,045.02	0.67	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	95,622.75	0.62	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	81,476.45	0.53	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	77,444.28	0.50	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	71,994.02	0.47	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	70,764.76	0.46	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	68,960.82	0.45	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	64,388.55	0.42	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	59,531.97	0.39	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	59,410.13	0.39	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	55,262.16	0.36	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	54,003.08	0.35	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	53,180.40	0.35	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	51,246.46	0.33	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	50,205.82	0.33	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	48,387.33	0.32	0.10	nan	4.32
BAC	BANK OF AMERICA CORP	Financials	Equity	46,134.90	0.30	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	45,295.80	0.30	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	45,097.24	0.29	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	45,031.37	0.29	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	44,432.51	0.29	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	43,318.61	0.28	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	42,621.24	0.28	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	41,507.52	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	40,208.50	0.26	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	39,982.09	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	39,924.19	0.26	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	38,667.48	0.25	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	38,320.05	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	38,112.09	0.25	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	37,532.19	0.24	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	37,491.58	0.24	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	37,410.35	0.24	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	36,877.16	0.24	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	35,839.98	0.23	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	35,169.58	0.23	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	34,836.04	0.23	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	34,706.68	0.23	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	34,143.82	0.22	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	34,076.23	0.22	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	33,633.97	0.22	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	32,547.72	0.21	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	32,382.47	0.21	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	32,331.68	0.21	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	31,917.75	0.21	0.00	nan	0.00
T	AT&T INC	Communication	Equity	31,773.43	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	31,429.10	0.20	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	30,723.48	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	30,422.75	0.20	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	29,895.87	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	29,432.78	0.19	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	29,360.70	0.19	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	29,072.93	0.19	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	28,471.48	0.19	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	28,407.53	0.19	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	28,258.89	0.18	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	27,921.03	0.18	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	27,874.34	0.18	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	27,860.56	0.18	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	27,545.96	0.18	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	27,141.53	0.18	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	27,074.99	0.18	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	26,788.96	0.17	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	26,782.91	0.17	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	26,511.77	0.17	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	26,029.37	0.17	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	25,525.65	0.17	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	25,466.24	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	25,172.64	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	25,047.67	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	24,871.39	0.16	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	24,648.43	0.16	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	24,594.85	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	24,212.33	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	24,163.64	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	24,149.81	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	23,541.44	0.15	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	23,330.59	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	23,007.39	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	22,979.64	0.15	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	22,951.22	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	22,737.77	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	22,701.48	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	22,487.17	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	22,040.40	0.14	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	21,856.33	0.14	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	21,813.99	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	21,748.16	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	21,555.60	0.14	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	21,436.35	0.14	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	21,434.58	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	21,398.33	0.14	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	21,342.10	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	21,222.13	0.14	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	20,630.09	0.13	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	20,555.83	0.13	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	20,490.59	0.13	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	20,477.13	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	20,344.92	0.13	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	20,330.34	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	20,134.60	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	20,045.92	0.13	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	20,023.45	0.13	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	20,018.80	0.13	0.00	nan	0.00
DE	DEERE	Industrials	Equity	19,958.64	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	19,921.48	0.13	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	19,802.22	0.13	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	19,710.62	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	19,292.37	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	19,182.62	0.12	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	19,174.02	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	18,722.08	0.12	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	18,496.48	0.12	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	18,360.79	0.12	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	18,218.22	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	18,213.99	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	18,082.55	0.12	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	18,071.31	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	17,614.17	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	17,516.52	0.11	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	17,473.89	0.11	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	17,396.41	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	17,368.75	0.11	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	17,160.49	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	17,073.34	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	16,988.64	0.11	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	16,882.23	0.11	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	16,825.19	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	16,739.39	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	16,719.10	0.11	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	16,696.67	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	16,657.93	0.11	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	16,595.33	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	16,478.51	0.11	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	16,112.26	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	16,111.92	0.10	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	15,980.21	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	15,928.19	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	15,915.23	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	15,887.65	0.10	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	15,863.64	0.10	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15,853.01	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	15,768.80	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	15,764.00	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	15,565.25	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	15,525.95	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	15,454.64	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	15,428.90	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	15,374.67	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	15,228.23	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	15,164.67	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	15,080.75	0.10	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	15,034.59	0.10	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	15,011.32	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	14,993.17	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	14,957.74	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	14,912.56	0.10	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	14,908.49	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	14,815.67	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	14,704.54	0.10	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	14,681.37	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	14,601.13	0.10	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	14,552.45	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	14,489.37	0.09	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	14,191.72	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	14,177.41	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	14,117.51	0.09	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	14,085.81	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	14,029.84	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	14,020.13	0.09	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,974.79	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	13,944.61	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	13,942.98	0.09	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	13,914.70	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	13,817.67	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	13,811.27	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	13,734.09	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	13,703.21	0.09	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	13,437.69	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	13,311.52	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	13,206.54	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	13,158.56	0.09	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,143.75	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	13,029.16	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	12,987.57	0.08	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	12,878.28	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	12,856.11	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	12,849.19	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	12,844.85	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	12,753.51	0.08	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	12,496.12	0.08	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	12,379.95	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	12,330.70	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	12,323.31	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	12,319.64	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,289.46	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	12,289.05	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	12,286.20	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	12,253.79	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,212.31	0.08	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	12,162.64	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	12,154.41	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	12,152.68	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	12,150.95	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	12,106.78	0.08	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	12,059.35	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	11,952.23	0.08	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	11,927.77	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	11,793.20	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	11,747.53	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	11,733.56	0.08	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	11,678.21	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	11,629.00	0.08	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	11,591.76	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	11,579.12	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	11,572.83	0.08	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	11,572.19	0.08	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	11,540.86	0.08	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	11,477.77	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	11,443.21	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	11,285.06	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11,235.81	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11,190.01	0.07	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	11,126.08	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	11,121.20	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	11,102.73	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	11,084.49	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11,059.52	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	11,058.39	0.07	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	10,997.30	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	10,920.39	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	10,903.97	0.07	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	10,876.32	0.07	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	10,843.91	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	10,838.60	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	10,832.45	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	10,832.24	0.07	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	10,789.90	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	10,787.31	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	10,744.00	0.07	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	10,612.29	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10,605.77	0.07	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	10,590.27	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	10,575.59	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	10,547.07	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	10,538.43	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	10,518.10	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	10,461.01	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	10,446.65	0.07	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	10,433.11	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	10,388.07	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	10,360.41	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	10,339.08	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,299.12	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	10,185.85	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	10,065.82	0.07	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	10,058.54	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	10,017.34	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	9,977.59	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	9,955.37	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	9,891.17	0.06	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	9,863.62	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	9,797.84	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	9,720.07	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	9,685.83	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	9,684.64	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	9,681.35	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	9,681.35	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	9,652.39	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9,649.21	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	9,586.99	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	9,419.55	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	9,418.74	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	9,393.42	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9,358.85	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9,332.93	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	9,294.36	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	9,279.18	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	9,253.42	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	9,207.62	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	9,184.27	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	9,168.74	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	9,091.83	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	9,085.18	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9,065.61	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	9,050.35	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	9,046.89	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	9,041.14	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	9,011.78	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	8,901.28	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	8,879.24	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	8,852.34	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	8,846.40	0.06	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	8,840.36	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	8,780.98	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,774.28	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	8,713.32	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	8,660.77	0.06	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,614.91	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	8,608.90	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8,590.61	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	8,544.47	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	8,449.46	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	8,443.75	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	8,442.84	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,418.06	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	8,410.32	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	8,409.09	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8,363.34	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	8,353.83	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,316.12	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	8,313.27	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	8,268.41	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	8,266.55	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,258.42	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,205.07	0.05	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	8,202.61	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	8,193.96	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8,193.96	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,181.00	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,173.81	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	8,145.57	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	8,136.07	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	8,072.98	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	8,045.33	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	8,023.75	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	8,020.27	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	8,010.76	0.05	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	7,943.42	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	7,928.12	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	7,915.70	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	7,868.79	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	7,805.96	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	7,801.51	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	7,796.76	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	7,794.72	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	7,791.27	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	7,718.68	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	7,716.52	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	7,711.76	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	7,673.74	0.05	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	7,656.46	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	7,636.77	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	7,598.85	0.05	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	7,567.04	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	7,563.99	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	7,560.53	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	7,543.25	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	7,461.43	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	7,454.90	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	7,451.64	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	7,409.31	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,392.52	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	7,390.88	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	7,373.01	0.05	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	7,306.44	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	7,299.56	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	7,299.56	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	7,246.53	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	7,169.87	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,142.14	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	7,137.96	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,052.03	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,045.91	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	7,015.25	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	6,992.90	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	6,981.55	0.05	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	6,980.47	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	6,944.39	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,943.56	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	6,913.38	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	6,909.71	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	6,889.08	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	6,888.22	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	6,872.08	0.04	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	6,870.94	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	6,863.63	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	6,823.41	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,820.77	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	6,815.63	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	6,794.31	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	6,793.16	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	6,756.87	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	6,749.87	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	6,730.08	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	6,729.88	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	6,726.10	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,720.57	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	6,717.65	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,713.98	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	6,691.55	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	6,682.58	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,676.50	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,674.84	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	6,671.17	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	6,667.86	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	6,667.86	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	6,646.25	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,631.56	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6,590.02	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6,569.34	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,530.46	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	6,476.88	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	6,466.51	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	6,463.05	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,458.72	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	6,455.86	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	6,418.98	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	6,416.39	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	6,401.70	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	6,393.92	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	6,378.79	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,341.21	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,323.74	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,285.10	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	6,239.23	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,237.29	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	6,227.14	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	6,218.49	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	6,200.35	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6,165.12	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	6,158.87	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	6,153.68	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	6,126.89	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	6,114.32	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	6,104.73	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	6,101.83	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	6,004.46	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	6,004.18	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	6,004.05	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	5,950.60	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	5,935.91	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,926.98	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,926.16	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	5,911.89	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	5,909.45	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	5,835.63	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	5,813.20	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,792.46	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	5,783.04	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	5,733.70	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	5,731.97	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,716.42	0.04	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	5,702.70	0.04	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	5,682.72	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	5,678.39	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,651.73	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	5,647.65	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	5,630.87	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	5,630.00	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,612.88	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	5,577.11	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	5,573.83	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	5,559.17	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,541.97	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	5,514.72	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	5,512.68	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	5,483.09	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	5,471.86	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	5,456.31	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	5,453.71	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	5,447.85	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	5,427.46	0.04	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,422.57	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	5,421.34	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	5,397.54	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	5,394.09	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,377.82	0.04	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,374.86	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	5,303.90	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	5,300.76	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	5,295.75	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	5,286.78	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	5,285.15	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	5,276.56	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,242.86	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	5,232.39	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,210.88	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,206.56	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	5,178.46	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,157.31	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,134.50	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,129.65	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	5,120.81	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	5,094.22	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	5,086.45	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	5,082.99	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	5,073.10	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	5,050.15	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	5,020.77	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,016.01	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	5,009.49	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	4,987.93	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,984.62	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,964.60	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	4,960.15	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,949.55	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	4,948.18	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	4,886.90	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	4,883.37	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	4,874.93	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	4,864.36	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,845.34	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	4,820.28	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	4,804.73	0.03	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	4,802.34	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	4,783.77	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	4,779.67	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	4,770.13	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	4,767.57	0.03	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	4,763.25	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	4,757.86	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,754.63	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	4,752.88	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,752.02	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,695.51	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,684.61	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,670.22	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	4,666.46	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,665.33	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	4,662.48	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	4,644.00	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,637.08	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	4,635.75	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,627.58	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	4,625.85	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	4,623.39	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,623.26	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	4,620.07	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	4,618.86	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,613.14	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,607.43	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,592.15	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,550.34	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	4,544.62	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,543.28	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	4,532.80	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,502.22	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,494.88	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	4,472.89	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,472.49	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	4,464.71	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	4,440.65	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	4,439.42	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,437.46	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,427.44	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	4,427.09	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	4,421.89	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	4,420.18	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,418.45	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	4,397.30	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,393.39	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	4,392.12	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,386.48	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,383.41	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,379.01	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	4,376.97	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	4,374.38	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	4,373.36	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	4,360.55	0.03	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	4,353.64	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	4,352.57	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,345.86	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,343.27	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,312.20	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	4,307.84	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4,290.18	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,282.43	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,276.38	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	4,272.24	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	4,267.34	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,258.78	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	4,242.47	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,241.25	0.03	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	4,217.10	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,211.48	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	4,186.09	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,172.33	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,156.43	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,145.83	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4,141.75	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,140.53	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	4,135.23	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,121.36	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	4,113.61	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	4,112.39	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,110.35	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,101.38	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	4,081.55	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,068.98	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4,063.28	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	4,048.26	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,048.09	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,030.02	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,028.44	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	4,018.74	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,006.25	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	4,003.92	0.03	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	4,001.06	0.03	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,001.01	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,995.77	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,992.10	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	3,977.73	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	3,976.60	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,952.54	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,942.76	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	3,918.97	0.03	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	3,915.82	0.03	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	3,914.92	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	3,912.92	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,902.39	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,897.36	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	3,894.64	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,886.13	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	3,862.43	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	3,856.75	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,855.09	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,855.02	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	3,852.23	0.03	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,851.56	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,851.56	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	3,849.83	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,841.14	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	3,829.62	0.02	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	3,816.99	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	3,812.67	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	3,810.08	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,791.06	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	3,787.61	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,785.08	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,783.73	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	3,774.65	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	3,772.92	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	3,766.01	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,761.69	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,757.63	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,757.48	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,752.18	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	3,751.34	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,750.29	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,745.27	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,743.54	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,741.22	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,737.65	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	3,732.58	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,721.07	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,717.62	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,696.46	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	3,693.20	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	3,684.78	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	3,683.91	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	3,682.60	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,670.77	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,669.14	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,661.45	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	3,658.40	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,648.57	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	3,647.12	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	3,645.90	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,643.30	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,640.19	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,634.66	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	3,630.40	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,627.74	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,618.98	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	3,610.46	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	3,610.42	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	3,607.16	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,605.53	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,604.71	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	3,582.81	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	3,579.02	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,578.57	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	3,578.24	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,577.80	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,570.05	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,567.61	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	3,552.59	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,541.33	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,540.69	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,538.65	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,537.02	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,536.14	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,527.50	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	3,514.59	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,512.56	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	3,509.88	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,506.03	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,501.58	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	3,495.35	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	3,486.05	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,481.97	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,476.52	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,472.59	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	3,469.74	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,469.33	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,464.42	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	3,455.78	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,451.80	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,445.68	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,437.63	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	3,422.07	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,421.62	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	3,416.02	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,412.24	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	3,410.84	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	3,403.27	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,395.93	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,385.78	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	3,383.29	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,382.86	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,372.69	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,371.06	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,370.22	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	3,364.23	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,347.82	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,346.03	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,344.76	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,343.91	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,343.74	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,331.50	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3,330.47	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,320.50	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,307.14	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	3,305.41	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,302.42	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,301.33	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	3,297.66	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,296.44	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,294.18	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	3,293.31	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	3,278.90	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,276.89	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,270.85	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,269.23	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,269.12	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,268.71	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,261.34	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	3,247.50	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,231.09	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,230.23	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,225.02	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	3,223.32	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,218.96	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,210.46	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,210.29	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,202.84	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,199.12	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,194.80	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,193.27	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,184.04	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	3,183.56	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,183.56	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,182.26	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,176.65	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,171.47	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,168.87	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	3,164.55	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,155.08	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,150.73	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,148.41	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,147.27	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,141.22	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	3,133.44	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,131.70	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,126.80	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,123.75	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3,116.61	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,116.20	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,103.15	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,101.11	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,098.84	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	3,093.77	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,092.83	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,091.33	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,089.03	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,081.59	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,078.28	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,076.65	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,074.98	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,067.77	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	3,050.55	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,049.62	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,048.76	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,048.22	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,047.03	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,046.88	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,035.69	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,030.16	0.02	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	3,024.45	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,021.10	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,018.74	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	3,018.51	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,012.99	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	3,010.73	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,006.41	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,002.09	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,997.54	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2,993.46	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,986.12	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,984.81	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	2,980.49	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,978.76	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,974.70	0.02	0.00	nan	0.00
6160	BEIGENE LTD	Other	Equity	2,970.99	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,961.83	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,961.34	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,957.17	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2,948.20	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,945.05	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,944.53	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,939.87	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,939.87	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	2,939.01	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	2,938.82	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	2,937.28	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,931.23	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2,900.08	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	2,897.53	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,893.21	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,892.75	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,888.69	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,886.65	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,881.11	0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	2,881.09	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,879.88	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,876.84	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,875.98	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,875.61	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,864.69	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,855.66	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,844.62	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,844.22	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,843.66	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,841.61	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,837.90	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	2,837.88	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,832.72	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,830.77	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,829.94	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	2,829.92	0.02	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,824.07	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	2,819.75	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,815.86	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,813.63	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,807.56	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	2,800.96	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,792.84	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	2,779.79	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,778.97	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	2,775.68	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,774.20	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	2,768.37	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,762.52	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,758.28	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,748.80	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,746.77	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,745.54	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,743.71	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,743.50	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,732.14	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,730.68	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,729.88	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	2,727.19	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,726.27	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,724.74	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,722.97	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,722.10	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,722.10	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,720.01	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,716.58	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,712.60	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,694.97	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	2,665.20	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,661.61	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	2,652.97	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,650.93	0.02	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,637.57	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,631.37	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,622.80	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,619.27	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,617.72	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,612.30	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,611.79	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	2,605.67	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,605.36	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	2,603.22	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2,599.39	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,597.66	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,591.64	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,591.40	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,589.36	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,583.84	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,578.76	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,572.23	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,571.74	0.02	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,568.97	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	2,563.54	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	2,558.37	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,544.95	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	2,543.69	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,538.46	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,536.31	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,533.90	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	2,531.05	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,526.61	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,524.21	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,522.48	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,519.89	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,519.03	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,516.43	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,514.71	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,513.90	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,511.25	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,510.18	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,509.04	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,502.50	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,500.88	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,493.97	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,492.56	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	2,491.37	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,490.68	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,487.82	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,487.82	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,487.05	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,487.05	0.02	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,484.43	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,483.60	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,480.89	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,476.68	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,473.14	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,472.36	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	2,464.11	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,463.36	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,462.86	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,457.67	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,457.67	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,454.39	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,453.11	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,449.89	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,449.03	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	2,448.68	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,444.71	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,444.64	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,440.39	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	2,439.52	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,438.66	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,436.04	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	2,422.99	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,422.24	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,411.16	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,403.82	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	2,402.19	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,395.65	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,392.98	0.02	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,391.59	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,388.70	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,387.10	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,385.95	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2,383.03	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,380.58	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,377.30	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	2,373.85	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,367.94	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,356.52	0.02	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	2,350.31	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,347.92	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,343.60	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,341.02	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,341.01	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,336.13	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,335.98	0.02	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,333.68	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2,330.83	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,330.42	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,327.18	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,326.32	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,321.13	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,314.40	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	2,310.03	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,301.19	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,299.53	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,297.80	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,279.04	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,278.23	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,270.15	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,266.69	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,263.23	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,255.46	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,254.09	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,253.73	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,250.39	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,249.98	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,247.64	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,246.82	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,246.15	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,242.34	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,239.55	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,236.88	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,231.93	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2,230.93	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,226.08	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	2,223.87	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,220.73	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,219.16	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,216.25	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,216.25	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,215.71	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,213.12	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,210.52	0.01	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	2,206.11	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,205.24	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,200.33	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,199.79	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,193.41	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,188.92	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,184.85	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,182.14	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,175.95	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	2,175.53	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,175.06	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,173.67	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,165.54	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,162.13	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,162.01	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,153.96	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,153.58	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,140.31	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,138.80	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,138.80	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,136.75	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,133.62	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,133.61	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,129.39	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,129.29	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,125.83	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,125.31	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,122.05	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	2,119.60	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,119.20	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,118.38	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,117.16	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,117.11	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,115.43	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,112.26	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,110.84	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,107.69	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,106.77	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,105.09	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	2,104.40	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,103.29	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,103.29	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,100.03	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,096.77	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	2,092.69	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,086.79	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,086.08	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,083.49	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,083.49	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	2,081.69	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,079.23	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	2,078.83	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,078.42	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,071.39	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,066.21	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,065.06	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,063.74	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,057.66	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,048.72	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,045.80	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,044.17	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,041.10	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	2,040.28	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,039.27	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,036.01	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,033.79	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,031.07	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,022.15	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,022.13	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,019.29	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,017.66	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,014.36	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,009.51	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,009.06	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,004.85	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,001.39	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,998.90	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,997.94	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,995.34	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,992.79	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,991.95	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,990.34	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,985.04	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,985.04	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,983.11	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,980.65	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,977.93	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,975.25	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,969.14	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,968.73	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,961.13	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,955.88	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,953.00	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,951.14	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,945.22	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,943.85	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,943.50	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,936.58	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,935.56	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,934.43	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,933.25	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,931.62	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,921.83	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,921.16	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,918.16	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,917.57	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	1,912.36	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,909.79	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Real Estate	Equity	1,904.71	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,899.81	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,899.41	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,899.41	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,897.70	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,894.51	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,893.70	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,893.29	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,893.17	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,890.89	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,890.44	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,885.54	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,883.73	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,883.50	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,880.41	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,874.30	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,873.57	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,870.69	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,870.02	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,867.60	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,866.63	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,866.38	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,865.15	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,863.99	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,863.13	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,863.13	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,857.41	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,853.25	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,851.89	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,850.03	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,849.25	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,848.84	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,844.76	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,837.83	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,835.79	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,835.13	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,833.70	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,832.88	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,825.97	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,825.11	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,822.34	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,821.93	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,821.65	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,819.38	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,815.13	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,815.00	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,814.74	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,814.74	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,813.87	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,813.37	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,812.55	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,812.14	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,811.74	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,811.33	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,809.55	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,803.53	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,802.36	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,801.77	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,798.32	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,795.42	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,795.02	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,794.82	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,790.54	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,789.68	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,789.31	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,788.49	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,784.41	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,779.88	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,779.31	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,777.04	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,773.40	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,771.77	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,769.80	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,765.48	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,765.25	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,762.80	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,762.02	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,758.57	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,752.99	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,752.52	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,752.42	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,750.57	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,743.23	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,742.01	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,734.67	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,732.22	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,723.86	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,718.81	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,718.36	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,717.09	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,716.75	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,715.23	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,707.08	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,706.25	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,701.53	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,700.67	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,699.59	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,696.74	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,695.11	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,694.30	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,693.75	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,692.89	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,692.89	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,692.36	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,692.03	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,691.44	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,690.43	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,687.77	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,687.70	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,686.10	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,685.11	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,683.73	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,681.66	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,679.93	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,679.49	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,679.21	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,678.39	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,676.47	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,674.75	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,674.58	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,673.09	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,671.29	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,669.16	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,666.41	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,663.51	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,663.06	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,662.08	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	1,658.83	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,656.77	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,654.33	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,654.33	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,651.48	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,651.41	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,650.55	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,649.85	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,647.48	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,645.79	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,644.50	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,641.90	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,640.88	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	1,640.18	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,635.63	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,634.13	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,630.21	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,628.14	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,627.42	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,626.61	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,625.48	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,624.45	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,620.49	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,619.27	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,618.45	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,618.45	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,615.11	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,613.78	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,613.21	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,612.94	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,608.26	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,608.20	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,607.85	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,606.47	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,605.81	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,604.59	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,602.96	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,602.96	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,598.70	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,596.97	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,592.76	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,592.65	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,592.35	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,591.78	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,590.31	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,588.68	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,588.68	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,587.46	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,586.86	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,585.73	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,585.73	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,584.01	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,581.44	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,581.34	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,580.42	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,580.16	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	1,577.96	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,577.10	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,574.50	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,572.12	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,571.91	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,571.27	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,571.15	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,570.18	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,569.31	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,566.21	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,565.18	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,564.22	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,562.40	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,561.36	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,560.14	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,558.23	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,558.08	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,557.28	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,555.49	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,555.25	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,553.76	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,551.17	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,550.61	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,548.57	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,545.87	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,544.24	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,539.94	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,539.77	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,538.94	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,538.53	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,536.48	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,536.08	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,535.61	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,534.75	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,530.37	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,528.92	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,528.43	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,528.43	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,527.52	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,526.70	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,525.89	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,523.45	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,522.74	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,522.62	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,521.48	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,520.64	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,520.06	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,519.37	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,519.19	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,518.66	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,517.93	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,514.01	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,511.83	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,509.97	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,507.96	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,506.75	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,505.37	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,504.72	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,504.27	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,502.57	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,502.24	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,500.20	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,499.68	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,497.75	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,497.34	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,495.74	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,495.30	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,491.51	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,491.23	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,490.82	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,490.34	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,488.46	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,488.08	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,487.61	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,487.56	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,485.49	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,483.51	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,482.90	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,482.03	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,480.62	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,478.98	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,478.58	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,478.18	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,477.36	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,476.95	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,473.26	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,472.65	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,469.61	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,468.98	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,467.80	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,465.54	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,464.24	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,456.79	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,455.94	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,455.25	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,454.76	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,454.38	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,453.71	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,452.39	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,450.92	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,450.59	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,446.37	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,445.96	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,445.96	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	1,445.95	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,445.15	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,445.15	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,443.52	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,443.07	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,440.36	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,438.22	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,435.77	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,435.11	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,433.32	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,430.47	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,429.32	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,427.61	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,427.59	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,426.39	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,423.94	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,423.54	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,422.49	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,422.03	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,421.90	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,421.73	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,421.09	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,421.09	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,419.81	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,418.64	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,418.23	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,417.01	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,416.36	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,414.97	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,414.28	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,413.34	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,413.10	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,411.17	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,407.96	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,406.41	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,405.12	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,402.53	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,400.70	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,400.23	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,399.07	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,399.07	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,397.35	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,395.62	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,394.32	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,394.18	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,391.73	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,388.47	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,387.65	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,386.11	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,385.61	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,376.61	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,374.15	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,374.01	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,372.20	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,372.11	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,368.58	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,367.97	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,366.69	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,366.24	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,365.37	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,363.97	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,362.37	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,360.90	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,359.85	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,359.32	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,358.70	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,358.29	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,357.76	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,357.60	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,356.73	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,356.53	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,355.87	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,355.44	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,355.03	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,353.83	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,353.40	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,352.48	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,351.55	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,350.68	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,350.14	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,348.95	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,347.87	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,347.23	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,342.80	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,342.39	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,341.48	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,341.18	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,341.17	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,340.44	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,335.99	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,335.86	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,334.64	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,334.11	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,331.67	0.01	0.00	Dec 31, 2049	4.33
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,330.97	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,328.95	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,327.23	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,325.26	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,325.26	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,324.52	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,323.89	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,321.14	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,320.78	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,319.96	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,317.92	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,317.77	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,317.58	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,317.22	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,315.07	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,313.69	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,313.03	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,312.66	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,312.50	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,311.82	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,311.31	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,308.14	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,306.53	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,306.40	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,305.73	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,304.02	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,303.65	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,303.36	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,302.02	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,301.66	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,301.20	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,301.20	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,299.70	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,299.16	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,298.35	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,296.75	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,293.36	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,291.82	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,291.16	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,291.05	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,290.99	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,289.33	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,288.56	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,288.15	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,285.71	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,285.03	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,284.56	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,282.41	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,279.68	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,278.96	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,276.09	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,276.09	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,275.24	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,272.19	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,272.04	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,271.86	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,271.18	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,269.45	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,268.99	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,266.47	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,264.74	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,263.77	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,262.88	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,262.54	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,262.37	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,261.67	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,260.83	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,260.81	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,259.95	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,259.22	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,258.24	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,257.16	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,256.11	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,255.54	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,254.76	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,253.33	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,253.23	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,253.02	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,252.59	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,252.27	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,251.05	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,250.44	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,248.41	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,246.20	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,245.34	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,245.25	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,245.25	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,244.59	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,243.71	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,242.50	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,242.48	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,242.48	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,242.15	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,241.88	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,241.56	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,239.21	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,239.17	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,238.41	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,237.81	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,236.31	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,235.55	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,234.34	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,234.28	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,232.70	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,232.23	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,229.35	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,226.99	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	1,226.58	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,224.54	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,224.13	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,221.92	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,221.92	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,220.19	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,215.87	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,215.01	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,213.94	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,212.72	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,212.29	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,211.55	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,211.55	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,211.49	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,210.83	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,208.96	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,204.56	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,203.77	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,202.08	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,200.12	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,199.45	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,196.86	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,196.00	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,194.12	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,193.96	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,193.96	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,193.14	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,192.54	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,191.75	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,191.68	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,191.24	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,190.70	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,190.36	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,189.95	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,189.89	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,189.88	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,189.50	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,188.87	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,187.01	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,184.99	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,184.58	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,184.24	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,184.15	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,183.90	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,183.03	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,179.97	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,176.96	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,175.49	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,175.37	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,174.39	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,173.98	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,173.58	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,173.53	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,171.26	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,170.94	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,170.94	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,170.57	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,169.84	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,169.49	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,168.68	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,167.86	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,167.48	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,166.23	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,166.09	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,163.78	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,162.96	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,161.43	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,161.27	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,160.52	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,159.71	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,159.71	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,159.70	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,159.02	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,157.97	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,157.67	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,157.03	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,156.85	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,154.15	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,153.65	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,152.39	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,148.29	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,148.29	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,147.84	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,146.25	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,146.25	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,145.84	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,144.77	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,144.50	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,144.15	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,142.99	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,142.74	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,142.64	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,140.54	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,139.32	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,137.28	0.01	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	1,136.54	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,136.37	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,134.64	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,133.78	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,133.65	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,132.91	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,132.39	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,131.93	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,130.32	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,130.27	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,129.72	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,128.07	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,127.08	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,126.96	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,126.86	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,126.68	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	1,125.36	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,125.14	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,124.38	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,122.82	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,122.54	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,122.48	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,121.78	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,119.10	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,118.93	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,118.78	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,118.11	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,116.49	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,115.88	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,113.90	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,112.00	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,110.77	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,110.77	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,110.37	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,106.70	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,106.56	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,106.13	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,105.94	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,105.26	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,103.86	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,102.67	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,101.80	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,099.36	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,098.35	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,094.03	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,092.30	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,092.30	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,091.20	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,088.84	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,087.82	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,085.61	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,085.38	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,083.45	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,083.04	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,082.35	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,081.93	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,081.67	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,081.06	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,079.98	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,079.81	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,079.16	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,078.56	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,078.47	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,077.34	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,077.32	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,076.82	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,076.82	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,075.88	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,074.15	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,074.07	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,072.69	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,072.44	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,072.44	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,072.42	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,071.56	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,071.22	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,070.81	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,070.15	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,068.77	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,067.61	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,067.00	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,063.47	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,063.06	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,062.33	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,060.32	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,059.81	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,058.17	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,057.73	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,057.73	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	1,056.00	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,055.26	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,055.14	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,054.91	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,054.91	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,054.28	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,048.98	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,048.31	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,047.36	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,045.74	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,045.43	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,043.90	0.01	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	1,043.49	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,043.04	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,042.68	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,041.87	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,041.86	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,041.04	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,039.41	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,038.72	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,036.96	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,036.15	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,036.15	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,036.13	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,035.26	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,034.93	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,033.57	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,033.30	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,032.89	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,031.81	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,031.81	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,031.67	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,031.55	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,030.94	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,030.69	0.01	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,030.63	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,030.19	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,027.59	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,027.18	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,026.77	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,025.76	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,025.44	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,024.89	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,024.89	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,024.64	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,024.54	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,022.89	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,021.88	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,021.35	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,020.57	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,019.84	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,019.69	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,019.51	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,019.43	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,019.43	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,019.02	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,017.98	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,016.86	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,016.25	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,016.00	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,015.96	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,015.39	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,014.41	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,013.32	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,012.49	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,011.34	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,010.46	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,010.20	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,009.92	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,009.52	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,008.26	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,007.61	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,007.61	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,006.65	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,006.48	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,004.15	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,004.15	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,003.29	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,001.49	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,000.70	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,000.70	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	999.86	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	998.18	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	996.38	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	995.73	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	995.13	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	995.13	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	994.79	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	994.44	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	993.77	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	993.33	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	986.87	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	986.83	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	986.40	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	985.18	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	985.14	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	983.61	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	983.20	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	983.14	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	983.14	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	981.92	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	981.91	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	981.69	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	981.05	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	979.96	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	978.36	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	978.23	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	978.23	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	977.43	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	977.02	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	976.19	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	975.39	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	974.30	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	972.54	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	972.13	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	971.40	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	971.32	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	971.32	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	971.03	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	970.57	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	969.50	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	969.22	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	968.46	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	968.46	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	968.37	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	968.03	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	967.86	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	967.66	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	966.83	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	966.13	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	965.81	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	965.27	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	965.27	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	965.15	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	963.98	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	963.57	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	962.67	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	961.45	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	961.26	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	961.12	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	960.71	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	960.22	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	959.49	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	959.08	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	958.72	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	957.86	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	956.47	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	955.41	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	955.31	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	954.90	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	954.69	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	953.37	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	952.56	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	951.44	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	951.44	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	950.52	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	950.08	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	949.71	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	949.70	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	947.98	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	946.44	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	946.03	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	944.66	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	943.57	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	942.80	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	942.63	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	941.96	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	940.21	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	940.21	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	940.13	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	939.34	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	938.29	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	938.29	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	938.23	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	937.25	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	936.65	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	936.19	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	935.77	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	934.62	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	933.39	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	933.39	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	933.29	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	932.82	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	932.58	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	932.17	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	931.45	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	931.35	0.01	0.00	nan	0.00
JBSS32	JBS NV BDR	Consumer Staples	Equity	930.60	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	929.42	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	928.97	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	928.83	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	927.90	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	926.87	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	926.71	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	925.86	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	925.69	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	925.51	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	925.24	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	924.42	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	922.92	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	922.14	0.01	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	921.97	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	921.57	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	918.71	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	917.40	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	916.87	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	916.48	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	915.86	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	914.27	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	913.29	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	912.19	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	912.12	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	912.00	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	910.62	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	910.46	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	910.45	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	909.44	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	909.10	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	907.40	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	907.37	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	907.29	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	907.14	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	906.50	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	906.07	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	906.07	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	905.91	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	905.26	0.01	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	905.03	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	902.17	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	901.65	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	901.59	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	901.43	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	900.46	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	899.78	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	899.44	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	898.73	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	897.20	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	897.00	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	897.00	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	896.33	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	895.27	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	894.65	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	891.80	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	890.95	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	890.17	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	888.36	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	888.27	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	888.13	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	887.79	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	886.50	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	886.09	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	886.07	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	885.68	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	885.05	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	885.03	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	884.04	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	883.86	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	883.64	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	883.17	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	882.42	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	882.42	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	882.01	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	881.46	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	880.89	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	880.73	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	880.58	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	880.38	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	880.31	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	879.19	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	878.88	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	878.75	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	878.75	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	877.99	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	877.09	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	876.71	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	876.00	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	875.32	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	875.08	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	874.67	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	873.87	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	873.45	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	871.82	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	871.16	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	871.07	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	871.00	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	870.65	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	870.21	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	869.34	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	868.96	0.01	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	868.96	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	865.29	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	865.29	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	865.02	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	864.89	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	864.05	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	863.71	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	863.26	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	862.43	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	862.43	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	861.62	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	861.57	0.01	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	861.51	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	859.48	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	859.31	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	859.31	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	858.97	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	858.85	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	857.14	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	857.14	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	856.32	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	855.52	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	855.11	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	854.65	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	854.28	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	853.79	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	853.63	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	853.21	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	852.93	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	852.28	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	852.25	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	851.20	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	851.18	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	850.50	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	850.33	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	849.80	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	849.65	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	849.65	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	848.98	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	848.61	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	848.61	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	848.58	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	848.23	0.01	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	846.94	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	846.54	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	846.27	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	846.27	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	846.20	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	846.13	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	845.72	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	845.59	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	845.25	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	844.66	0.01	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	844.40	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	844.09	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	843.90	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	842.03	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	840.42	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	839.96	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	839.50	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	839.32	0.01	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	839.20	0.01	0.00	Dec 31, 2049	1.92
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	839.15	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	839.10	0.01	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	838.79	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	838.24	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	837.37	0.01	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	837.23	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	837.16	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	835.93	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	835.88	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	835.09	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	834.41	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	833.49	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	833.40	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	833.08	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	833.08	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	833.08	0.01	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	832.67	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	832.55	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	831.04	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	830.46	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	829.59	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	829.41	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	828.57	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	828.19	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	827.98	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	827.47	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	827.37	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	827.30	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	826.96	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	826.79	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	826.36	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	825.74	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	825.33	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	824.59	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	824.52	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	824.52	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	824.51	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	824.08	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	823.65	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	823.03	0.01	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	822.73	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	821.99	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	819.22	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	819.22	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	818.31	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	817.58	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	816.97	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	815.95	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	815.55	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	815.30	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	814.56	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	814.01	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	813.17	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	813.07	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	812.69	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	812.31	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	811.88	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	810.53	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	810.19	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	809.84	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	809.77	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	809.43	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	809.40	0.01	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	809.02	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	808.21	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	807.13	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	806.08	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	804.94	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	804.73	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	804.18	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	803.72	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	803.31	0.01	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	802.77	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	802.09	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	801.94	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	801.08	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	800.93	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	800.46	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	800.21	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	800.20	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	800.20	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	799.19	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	798.01	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	798.01	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	797.20	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	797.20	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	796.79	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	796.38	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	796.31	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	795.57	0.01	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	794.75	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	794.34	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	794.29	0.01	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	793.93	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	793.60	0.01	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	792.75	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	792.44	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	792.30	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	791.90	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	791.57	0.01	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	790.66	0.01	0.00	nan	0.00
A2A	A2A	Utilities	Equity	789.86	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	789.84	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	789.07	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	789.04	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	788.98	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	788.39	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	788.33	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	788.23	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	787.67	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	787.00	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	786.59	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	786.19	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	785.98	0.01	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	785.63	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	785.37	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	785.07	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	784.27	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	783.33	0.01	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	782.93	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	782.93	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	782.93	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	782.25	0.01	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	782.12	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	781.57	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	781.29	0.01	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	781.29	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	780.89	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	780.34	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	779.25	0.01	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	778.44	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	777.68	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	777.56	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	777.22	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	777.17	0.01	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	776.66	0.01	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	776.49	0.01	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	775.99	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	775.58	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	775.58	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	775.15	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	774.77	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	774.46	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	774.12	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	773.44	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	772.32	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	771.65	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	771.37	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	770.28	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	769.47	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	769.10	0.01	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	768.24	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	768.24	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	767.43	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	766.64	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	766.61	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	766.33	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	766.21	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	765.82	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	764.13	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	763.92	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	763.76	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	762.28	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	762.13	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	761.97	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	761.72	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	760.09	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	759.95	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	759.68	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	759.68	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	758.88	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	758.46	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	757.64	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	757.52	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	757.35	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	757.30	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	757.23	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	757.00	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	756.83	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	755.77	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	754.31	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	753.80	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	753.56	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	753.55	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	752.27	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	750.18	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	749.89	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	749.23	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	748.55	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	748.26	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	747.86	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	747.86	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	747.45	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	747.36	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	747.19	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	746.61	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	745.14	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	744.91	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	744.91	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	744.34	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	744.19	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	743.81	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	742.96	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	742.55	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	742.45	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	742.45	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	742.31	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	742.25	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	742.11	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	741.33	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	740.59	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	740.52	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	740.08	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	739.74	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	739.40	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	738.48	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	738.48	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	738.07	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	737.99	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	737.66	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	737.03	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	736.69	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	736.26	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	735.40	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	733.58	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	732.77	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	732.46	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	732.05	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	731.99	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	731.10	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	731.08	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	730.76	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	730.32	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	730.26	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	730.21	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	729.91	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	729.51	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	729.41	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	729.35	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	728.28	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	728.23	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	727.45	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	727.06	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	726.76	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	725.84	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	725.43	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	725.30	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	725.17	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	725.03	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	724.50	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	724.20	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	724.17	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	724.17	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	723.65	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	723.39	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	722.44	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	721.35	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	721.35	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	720.94	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	720.71	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	720.01	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	719.72	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	718.72	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	718.12	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	718.09	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	717.27	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	717.27	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	717.25	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	717.25	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	716.88	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	715.16	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	714.83	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	714.68	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	714.42	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	714.01	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	714.01	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	714.00	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	713.62	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	713.49	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	713.32	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	713.19	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	712.93	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	711.97	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	711.60	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	711.56	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	710.49	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	710.12	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	710.06	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	709.93	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	709.60	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	709.43	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	708.75	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	708.30	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	708.30	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	708.07	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	707.75	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	707.49	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	706.02	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	705.36	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	704.63	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	704.18	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	704.10	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	703.67	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	702.31	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	701.34	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	700.15	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	699.74	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	699.44	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	698.24	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	698.11	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	697.29	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	697.29	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	697.23	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	697.16	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	696.88	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	696.88	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	696.56	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	696.05	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	695.87	0.00	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	695.66	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	693.21	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	693.00	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	692.83	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	692.19	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	692.18	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	691.58	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	691.33	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	690.97	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	690.46	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	690.40	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	689.95	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	689.95	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	689.60	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	689.54	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	689.10	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	688.32	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	688.31	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	687.51	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	687.08	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	687.01	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	686.78	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	686.28	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	685.67	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	685.55	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	684.44	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	684.41	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	684.20	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	683.84	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	683.84	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	683.55	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	683.40	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	682.61	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	682.20	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	681.39	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	681.31	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	681.06	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	680.57	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	679.35	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	679.22	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	678.91	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	678.53	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	678.30	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	678.27	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	677.85	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	677.19	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	676.91	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	676.64	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	676.50	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	676.50	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	675.77	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	675.77	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	674.80	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	674.19	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	674.05	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	673.35	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	673.23	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	673.23	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	672.34	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	672.34	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	670.98	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	670.38	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	670.38	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	670.31	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	670.19	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	669.16	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	668.29	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	667.94	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	667.13	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	666.30	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	665.90	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	665.49	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	665.49	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	664.97	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	663.45	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	663.45	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	663.19	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	662.81	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	661.90	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	661.46	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	660.85	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	660.18	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	660.15	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	659.78	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	659.25	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	658.96	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	658.15	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	658.15	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	657.96	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	657.74	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	657.63	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	657.47	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	657.41	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	657.33	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	657.33	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	657.29	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	656.51	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	656.42	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	656.11	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	655.23	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	655.03	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	654.90	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	653.88	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	653.71	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	653.42	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	653.25	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	652.69	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	652.68	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	651.21	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	650.81	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	650.15	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	649.99	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	649.48	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	649.17	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	649.17	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	648.97	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	647.95	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	647.61	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	647.54	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	647.54	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	647.54	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	647.14	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	646.77	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	646.43	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	646.39	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	646.23	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	645.55	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	645.50	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	645.12	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	645.10	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	645.10	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	644.90	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	644.73	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	644.57	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	644.40	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	644.28	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	644.06	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	643.04	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	642.53	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	642.07	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	642.02	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	641.99	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	641.83	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	641.68	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	641.52	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	641.35	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	640.61	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	640.50	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	640.16	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	640.15	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	639.80	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	638.81	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	638.80	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	638.57	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	638.57	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	637.44	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	637.35	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	635.93	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	634.93	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	634.90	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	634.90	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	634.19	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	634.09	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	633.68	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	633.64	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	633.08	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	633.05	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	632.86	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	632.84	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	631.69	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	631.35	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	631.30	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	631.23	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	630.82	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	630.51	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	630.42	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	630.00	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	630.00	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	629.60	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	629.03	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	627.63	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	627.38	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	627.15	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	626.34	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	626.33	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	625.93	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	625.52	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	625.52	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	625.52	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	625.43	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	624.71	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	624.58	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	623.90	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	623.56	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	623.23	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	623.13	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	623.08	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	623.08	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	621.70	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	621.53	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	621.45	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	620.22	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	619.81	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	618.74	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	618.65	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	617.98	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	617.37	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	616.55	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	616.55	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	615.87	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	615.60	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	615.60	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	615.33	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	614.92	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	614.42	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	614.28	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	613.70	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	613.55	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	613.29	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	613.23	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	613.23	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	612.39	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	612.07	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	611.66	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	611.66	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	611.25	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	610.84	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	610.23	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	610.03	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	609.77	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	609.55	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	609.21	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	607.58	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	606.77	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	606.46	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	606.36	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	606.29	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	605.95	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	605.56	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	605.29	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	605.27	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	605.14	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	604.88	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	604.73	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	604.39	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	604.32	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	604.32	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	604.32	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	604.09	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	603.91	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	603.91	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	603.75	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	603.10	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	602.90	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	602.40	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	602.18	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	601.87	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	601.63	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	601.47	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	600.24	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	599.66	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	599.43	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	599.02	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	598.86	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	598.86	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	598.74	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	598.61	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	598.20	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	597.82	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	597.82	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	597.64	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	597.08	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	596.57	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	595.35	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	595.28	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	595.28	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	593.68	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	593.03	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	592.91	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	592.06	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	591.61	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	590.86	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	590.86	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	590.63	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	589.69	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	589.64	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	588.85	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	588.82	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	588.17	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	588.01	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	587.83	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	587.44	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	587.32	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	587.19	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	587.19	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	585.63	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	585.56	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	585.47	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	583.14	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	582.71	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	582.67	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	582.22	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	581.89	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	581.08	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	581.08	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	580.74	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	580.72	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	580.72	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	580.67	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	580.67	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	580.04	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	579.45	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	579.45	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	579.33	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	579.14	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	579.04	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	578.65	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	578.52	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	578.22	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	577.81	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	577.81	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	577.41	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	577.24	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	577.12	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	576.65	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	576.48	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	575.81	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	575.37	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	575.30	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	574.96	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	574.96	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	574.96	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	574.79	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	574.55	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	573.93	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	573.77	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	572.92	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	572.51	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	572.11	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	571.70	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	571.46	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	571.40	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	571.10	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	571.06	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	570.35	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	569.66	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	569.66	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	569.66	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	569.37	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	569.37	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	569.13	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	568.62	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	568.44	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	568.35	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	568.03	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	568.03	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	568.03	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	568.02	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	567.72	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	567.62	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	567.62	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	567.17	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	566.80	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	566.80	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	566.80	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	566.49	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	566.49	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	566.49	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	565.31	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	565.18	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	565.17	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	564.03	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	563.95	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	563.78	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	563.66	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	563.13	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	563.13	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	562.43	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	562.43	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	561.91	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	561.91	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	561.24	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	561.10	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	560.96	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	560.64	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	560.28	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	560.28	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	559.89	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	559.72	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	559.55	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	559.11	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	558.70	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	558.25	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	558.25	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	558.24	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	557.85	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	557.83	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	557.38	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	556.61	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	556.52	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	556.52	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	556.20	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	555.79	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	555.65	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	555.65	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	555.65	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	555.48	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	555.39	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	555.39	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	555.31	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	555.25	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	554.82	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	554.57	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	554.13	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	553.79	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	553.76	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	553.53	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	553.35	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	553.34	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	553.06	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	552.97	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	552.94	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	552.94	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	552.12	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	551.72	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	551.31	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	551.31	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	551.31	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	551.25	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	550.90	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	550.52	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	550.49	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	549.27	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	548.86	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	548.86	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	548.86	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	548.86	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	548.74	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	548.45	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	548.43	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	547.88	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	547.64	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	547.23	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	545.85	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	545.19	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	545.19	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	545.11	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	544.81	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	544.38	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	544.31	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	543.97	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	543.56	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	543.56	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	543.46	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	542.75	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	542.75	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	542.69	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	542.34	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	542.27	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	542.10	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	541.83	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	541.26	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	540.75	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	540.41	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	540.41	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	540.24	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	540.24	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	539.89	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	539.89	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	539.48	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	539.40	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	539.23	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	539.03	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	538.97	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	538.90	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	538.72	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	538.72	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	538.67	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	538.67	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	538.21	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	537.92	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	537.55	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	537.53	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	537.44	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	537.04	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	537.04	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	536.22	0.00	0.00	Dec 31, 2049	4.79
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	536.22	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	535.22	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	535.00	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	534.99	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	534.91	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	534.36	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	534.11	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	533.77	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	533.64	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	533.25	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	532.96	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	532.96	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	532.96	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	532.55	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	532.33	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	531.94	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	531.77	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	531.59	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	530.92	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	530.59	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	530.59	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	530.51	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	529.73	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	529.70	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	529.70	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	529.50	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	529.29	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	529.14	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	528.87	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	528.40	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	528.07	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	527.97	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	527.66	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	527.37	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	527.25	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	527.20	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	527.03	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	526.86	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	526.69	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	526.52	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	526.43	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	526.35	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Real Estate	Equity	526.02	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	525.85	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	525.76	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	525.62	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	525.34	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	525.21	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	524.90	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	524.77	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	524.53	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	524.40	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	524.40	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	523.81	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	523.68	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	523.65	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	523.58	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	523.58	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	523.17	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	523.14	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	522.80	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	522.46	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	522.12	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	521.61	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	521.46	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	521.13	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	521.09	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	520.73	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	520.09	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	519.92	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	519.91	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	519.91	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	519.50	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	519.50	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	519.24	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	519.18	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	518.90	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	518.69	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	518.69	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	518.63	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	518.28	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	518.23	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	516.70	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	516.60	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	515.90	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	515.87	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	515.83	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	515.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	515.46	0.00	11.96	Feb 01, 2046	4.90
LXS	LANXESS AG	Materials	Equity	515.02	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	514.64	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	514.61	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	514.15	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	514.08	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	513.65	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	513.22	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	512.18	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	511.91	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	511.81	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	511.76	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	511.28	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	510.12	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	509.85	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	509.44	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	509.31	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	509.31	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	508.91	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	508.90	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	508.90	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	508.40	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	508.40	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	508.13	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	508.09	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	508.09	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	507.90	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	507.68	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	507.26	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	507.08	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	506.86	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	506.05	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	505.85	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	504.82	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	504.68	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	504.68	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	504.13	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	503.81	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	503.60	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	502.78	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	502.78	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	501.97	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	501.24	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	500.75	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	499.93	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	499.93	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	499.83	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	499.03	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	498.85	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	498.71	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	498.62	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	498.30	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	498.30	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	497.89	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	497.06	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	496.94	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	496.89	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	496.72	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	496.67	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	496.38	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	496.26	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	496.08	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	495.70	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	495.04	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	494.79	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	494.69	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	494.63	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	493.81	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	493.41	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	493.41	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	493.33	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	493.00	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	492.59	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	491.64	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	491.37	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	491.37	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	490.98	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	490.96	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	490.96	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	490.55	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	490.55	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	490.49	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	489.74	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	489.33	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	488.10	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	488.08	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	487.70	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	486.99	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	486.88	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	486.52	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	486.47	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	486.39	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	486.22	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	486.13	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	486.05	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	485.88	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	485.66	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	484.86	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	484.52	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	484.35	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	483.31	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	483.21	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	482.69	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	482.32	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	482.26	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	482.20	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	481.99	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	481.34	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	481.17	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	480.63	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	480.36	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	480.29	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	479.99	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	479.95	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	479.13	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	479.10	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	478.94	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	478.77	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	478.74	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	478.70	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	478.32	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	478.15	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	478.02	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	477.92	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	477.92	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	477.91	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	477.91	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	477.50	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	477.50	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	477.07	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	476.73	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	476.56	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	476.28	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	476.23	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	475.29	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	474.87	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	474.87	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	474.21	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	474.19	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	473.83	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	473.56	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	473.02	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	473.02	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	473.01	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	471.99	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	471.65	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	471.39	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	470.98	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	470.98	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	470.81	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	470.64	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	470.64	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	470.57	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	470.57	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	469.75	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	469.35	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	469.11	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	468.94	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	468.53	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	468.53	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	468.44	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	468.27	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	468.27	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	468.12	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	468.12	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	467.95	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	467.31	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	467.25	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	466.74	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	466.66	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	466.65	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	466.49	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	466.49	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	466.35	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	465.80	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	465.78	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	465.31	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	464.88	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	464.45	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	464.45	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	464.20	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	464.05	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	464.05	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	464.05	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	463.71	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	463.45	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	463.35	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	462.82	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	462.68	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	462.05	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	462.01	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	462.00	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	461.66	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	461.60	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	461.56	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	461.49	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	461.46	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	461.32	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	461.32	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	461.15	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	460.88	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	460.78	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	460.11	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	459.97	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	459.96	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	459.73	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	459.71	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	458.78	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	458.74	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	458.74	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	458.34	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	458.10	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	458.10	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	458.00	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	457.93	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	457.93	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	457.93	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	457.52	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	457.52	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	457.44	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	457.11	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	457.07	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	456.92	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	456.30	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	456.24	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	455.48	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	455.17	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	455.07	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	454.80	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	454.49	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	454.41	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	454.26	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	453.04	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	452.52	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	452.18	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	452.10	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	451.40	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	451.20	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	451.00	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	451.00	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	450.59	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	450.25	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	450.18	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	450.18	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	450.15	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	450.15	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	450.13	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	449.77	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	449.21	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	448.96	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	448.96	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	448.96	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	448.79	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	448.78	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	448.55	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	448.23	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	448.14	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	447.60	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	447.44	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	446.51	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	446.51	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	446.25	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	446.20	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	446.10	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	446.10	0.00	0.00	nan	0.00
nan	SIEMENS ENERGY INDIA	Industrials	Equity	445.57	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	445.03	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	444.88	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	444.56	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	444.47	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	444.39	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	444.06	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	443.56	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	443.43	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	443.25	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	443.03	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	442.43	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	442.35	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	442.03	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	442.03	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	441.62	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	441.21	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	441.00	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	440.55	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	439.99	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	439.81	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	439.32	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	439.17	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	438.76	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	438.70	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	438.46	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	437.95	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	437.95	0.00	0.00	Dec 31, 2049	3.75
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	437.61	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	437.54	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	437.54	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	437.41	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	436.94	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	436.77	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	436.77	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	435.91	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	435.69	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	435.09	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	434.73	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	434.28	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	434.23	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	434.06	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	433.97	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	433.54	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	433.46	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	433.21	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	432.94	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	432.56	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	432.53	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	432.44	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	432.24	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	432.02	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	431.85	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	431.22	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	430.61	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	430.16	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	430.16	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	430.04	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	429.82	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	429.82	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	429.49	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	429.38	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	429.38	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	429.31	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	429.00	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	428.81	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	428.62	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	428.57	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	428.32	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	428.32	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	428.13	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	427.79	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	427.28	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	426.60	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	426.53	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	426.12	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	425.71	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	425.71	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	425.25	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	425.17	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	425.07	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	424.91	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	424.90	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	424.49	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	424.21	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	424.08	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	423.78	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	423.56	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	423.10	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	422.88	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	422.86	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	422.86	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	422.45	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	422.30	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	422.04	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	421.99	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	421.86	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	421.23	0.00	0.00	Dec 31, 2049	1.32
8174	NIPPON GAS LTD	Utilities	Equity	421.23	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	420.85	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	420.85	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	420.85	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	420.82	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	420.51	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	420.41	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	420.34	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	420.01	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	420.01	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	419.48	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	419.42	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	418.78	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	418.74	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	418.38	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	418.38	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	418.31	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	417.80	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	417.58	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	417.56	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	417.32	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	417.12	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	416.78	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	416.74	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	416.74	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	416.34	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	416.27	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	415.93	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	415.17	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	415.11	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	415.09	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	414.80	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	414.74	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	414.44	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	414.38	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	414.24	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	413.89	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	413.64	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	413.48	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	413.09	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	413.06	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	413.06	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	412.72	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	412.67	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	412.67	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	412.55	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	412.21	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	412.20	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	411.80	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	411.73	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	411.04	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	411.04	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	410.94	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	410.69	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	410.63	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	410.63	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	410.52	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	410.48	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	410.38	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	410.22	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	410.22	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	410.18	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	410.08	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	409.84	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	409.81	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	409.50	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	409.40	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	409.15	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	409.00	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	407.88	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	407.37	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	406.79	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	406.62	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	406.14	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	405.94	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	405.73	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	405.47	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	405.33	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	404.92	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	404.51	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	404.10	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	403.74	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	402.90	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	402.89	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	402.88	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	402.88	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	402.47	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	402.47	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	402.39	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	401.88	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	401.83	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	401.66	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	401.54	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	401.25	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	401.20	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	401.04	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	401.03	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	400.84	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	400.74	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	400.52	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	400.43	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	400.31	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	400.25	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	400.06	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	399.82	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	399.51	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	399.21	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	399.20	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	399.02	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	399.00	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	398.83	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	398.53	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	398.53	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	398.39	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	398.39	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	398.10	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	397.99	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	397.60	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	397.48	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	397.37	0.00	12.16	Mar 25, 2048	5.05
SIX2	SIXT	Industrials	Equity	397.17	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	397.17	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	396.76	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	396.19	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	395.95	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	395.88	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	395.13	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	394.94	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	394.94	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	394.92	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	394.72	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	394.43	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	394.43	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	394.29	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	394.04	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	393.91	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	393.47	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	393.19	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	393.18	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	392.73	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	392.73	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	392.69	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	392.28	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	391.89	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	391.87	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	391.46	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	391.46	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	391.15	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	391.05	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	390.70	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	390.60	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	390.36	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	390.24	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	390.24	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	390.11	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	389.83	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	389.83	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	389.35	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	389.35	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	389.18	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	389.02	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	389.02	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	389.01	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	388.61	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	388.61	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	388.16	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	387.99	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	387.79	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	387.48	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	387.38	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	387.38	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	387.31	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	386.98	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	386.81	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	386.57	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	386.48	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	386.13	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	386.05	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	385.96	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	385.87	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	385.81	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	385.79	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	385.75	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	385.75	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	385.75	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	385.75	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	385.62	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	385.45	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	384.94	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	384.58	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	384.46	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	384.37	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	384.27	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	384.21	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	383.76	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	383.59	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	383.31	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	383.29	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	382.82	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	382.49	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	382.49	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	382.23	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	382.08	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	382.08	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	380.86	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	380.45	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	380.45	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	379.69	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	378.93	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	378.41	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	378.17	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	377.83	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	377.66	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	377.60	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	376.72	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	376.37	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	376.04	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	375.97	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	375.80	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	375.63	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	375.56	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	375.46	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	374.95	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	374.69	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	374.27	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	374.10	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	373.93	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	373.93	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	373.93	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	373.64	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	373.52	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	373.52	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	373.34	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	373.11	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	373.11	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	373.09	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	372.92	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	372.70	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	372.58	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	371.89	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	371.73	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	371.40	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	371.07	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	371.06	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	370.33	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	370.26	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	370.21	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	369.87	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	369.85	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	369.70	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	369.53	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	369.44	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	369.03	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	368.85	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	368.63	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	368.63	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	368.63	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	368.13	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	367.81	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	367.67	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	367.40	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	367.19	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	367.00	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	366.65	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	366.65	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	366.59	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	366.46	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	366.46	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	366.40	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	365.95	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	365.77	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	365.77	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	365.35	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	365.17	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	364.96	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	364.96	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	364.55	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	364.55	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	364.55	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	364.45	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	364.43	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	364.14	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	363.81	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	363.44	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	363.27	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	363.00	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	362.95	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	362.92	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	362.51	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	362.43	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	361.79	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	361.69	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	361.69	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	361.57	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	360.90	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	360.73	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	360.47	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	359.71	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	359.66	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	359.02	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	358.84	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	358.43	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	358.35	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	358.19	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	358.02	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	357.92	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	357.76	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	357.62	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	357.61	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	357.21	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	357.00	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	356.39	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	356.39	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	356.15	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	355.99	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	355.89	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	355.65	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	355.58	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	355.17	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	354.80	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	354.80	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	354.80	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	354.76	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	354.35	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	354.29	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	353.95	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	353.95	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	353.61	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	352.77	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	352.76	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	352.32	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	351.96	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	351.91	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	351.91	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	351.77	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	351.50	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	351.09	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	351.04	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	350.91	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	350.85	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	350.73	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	350.73	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	350.68	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	350.28	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	350.28	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	350.28	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	350.06	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	349.89	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	349.89	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	349.89	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	349.87	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	349.87	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	349.12	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	349.05	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	349.05	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	348.87	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	348.76	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	348.65	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	348.53	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	348.26	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	347.90	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	347.85	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	347.83	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	347.52	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	347.42	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	347.18	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	347.01	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	347.01	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	346.80	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	346.61	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	346.18	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	346.16	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	345.82	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	345.79	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	345.63	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	345.31	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	344.81	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	344.81	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	344.64	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	344.64	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	344.57	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	344.57	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	344.46	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	344.16	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	344.16	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	344.16	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	343.62	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	343.34	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	343.34	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	343.07	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	342.77	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	342.27	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	342.12	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	342.12	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	341.88	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	339.90	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	339.61	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	339.61	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	339.61	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	339.24	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	339.24	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	338.86	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	338.86	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	338.71	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	338.63	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	338.54	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	338.45	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	338.04	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	337.95	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	337.64	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	337.23	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	337.03	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	336.82	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	336.82	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	336.41	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	336.41	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	336.34	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	336.17	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	336.11	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	336.00	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	335.92	0.00	8.35	Oct 01, 2037	6.75
TALO	TALOS ENERGY INC	Energy	Equity	335.68	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	335.68	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	335.66	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	335.56	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	335.19	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	334.37	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	334.14	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	333.97	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	333.97	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	333.16	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	332.79	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	332.44	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	332.27	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	332.10	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	331.52	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	331.11	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	330.97	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	330.92	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	330.70	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	330.30	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	330.30	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	330.09	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	329.89	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	329.89	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	329.73	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	329.48	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	329.47	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	329.23	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	329.23	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	329.17	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	329.07	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	329.07	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	329.07	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	329.07	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	328.72	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	328.66	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	328.66	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	328.38	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	328.26	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	327.85	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	327.85	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	327.70	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	327.69	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	327.57	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	327.57	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	327.44	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	327.44	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	327.08	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	327.03	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	327.02	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	327.02	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	326.69	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	326.63	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	326.35	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	325.48	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	325.40	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	325.33	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	325.33	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	325.17	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	325.16	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	324.92	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	324.92	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	324.59	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	324.59	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	324.59	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	324.59	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	324.18	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	324.18	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	323.94	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	323.64	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	323.64	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	323.36	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	323.21	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	322.96	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	322.62	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	322.59	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	322.55	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	322.55	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	322.55	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	322.45	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	322.45	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	322.28	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	322.16	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	321.47	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	321.30	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	321.10	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	320.92	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	320.92	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	320.92	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	320.10	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	319.69	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	319.64	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	319.40	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	319.29	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	319.15	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	319.06	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	319.06	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	318.90	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	318.88	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	318.85	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	318.73	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	318.66	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	318.56	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	318.42	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	318.06	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	318.06	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	318.06	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	318.06	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	318.05	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	318.05	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	318.05	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	317.66	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	317.25	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	317.25	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	317.25	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	317.03	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	316.94	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	316.43	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	316.43	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	316.43	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	316.35	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	316.28	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	316.02	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	315.84	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	315.68	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	315.62	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	315.34	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	315.28	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	315.21	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	315.21	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	315.17	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	314.85	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	314.83	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	314.80	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	314.36	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	313.99	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	313.98	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	313.19	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	313.17	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	313.14	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	312.97	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	312.80	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	312.76	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	312.76	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	312.35	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	312.09	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	311.96	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	311.61	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	311.61	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	311.35	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	311.13	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	311.13	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	311.13	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	310.77	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	310.67	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	310.60	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	310.32	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	310.26	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	310.06	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	309.88	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	309.81	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	309.75	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	309.50	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	309.50	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	309.09	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	308.68	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	308.40	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	308.40	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	308.40	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	308.28	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	308.28	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	307.87	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	307.87	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	307.64	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	307.64	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	307.48	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	307.46	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	307.46	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	307.05	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	307.04	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	306.87	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	306.74	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	306.65	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	306.36	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	306.36	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	306.25	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	306.19	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	305.83	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	305.83	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	305.79	0.00	8.01	Feb 01, 2036	4.70
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	305.76	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	305.69	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	305.52	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	305.45	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	305.42	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	305.08	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	305.05	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	305.05	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	305.05	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	305.01	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	305.01	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	304.84	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	304.61	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	304.33	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	304.18	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	303.98	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	303.82	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	303.31	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	302.98	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	302.81	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	302.81	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	302.64	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	302.57	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	302.35	0.00	15.05	Sep 15, 2055	3.55
IRON	DISC MEDICINE INC	Health Care	Equity	302.32	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	302.30	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	302.26	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	302.16	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	301.97	0.00	13.60	May 19, 2053	5.30
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	301.96	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	301.75	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	301.75	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	301.59	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	301.46	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	301.34	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	301.34	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	301.34	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	301.28	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	300.94	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	300.94	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	300.94	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	300.94	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	300.77	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	300.54	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	300.53	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	300.41	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	300.12	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	299.93	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	299.92	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	299.86	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	299.80	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	299.76	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	299.71	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	299.71	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	298.91	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	298.90	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	298.90	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	298.90	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	298.76	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	298.57	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	298.57	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	298.57	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	298.49	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	298.14	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	298.14	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	298.08	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	298.08	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	298.06	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	297.90	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	297.73	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	297.71	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	297.67	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	297.56	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	297.53	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	297.40	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	297.39	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	297.34	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	297.27	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	296.86	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	296.86	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	296.86	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	296.86	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	296.73	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	296.54	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	296.45	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	296.45	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	296.45	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	296.41	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	296.20	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	296.14	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	296.04	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	295.68	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	295.68	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	295.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	295.43	0.00	12.16	Apr 04, 2051	5.01
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	295.38	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	295.35	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	295.19	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	295.19	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	294.82	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	294.82	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	294.41	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	294.41	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	294.39	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	294.00	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	294.00	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	294.00	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	293.96	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	293.32	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	293.19	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	292.92	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	292.78	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	292.55	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	292.55	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	292.55	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	292.37	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	292.31	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	292.12	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	292.00	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	291.63	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	291.46	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	291.29	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	290.71	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	290.40	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	290.27	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	289.93	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	289.52	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	289.43	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	288.92	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	288.74	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	288.70	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	288.58	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	288.56	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	288.30	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	288.26	0.00	14.76	Sep 15, 2053	3.50
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	288.24	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	287.90	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	287.89	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	287.89	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	287.89	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	287.89	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	287.77	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	287.73	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	287.58	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	287.56	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	287.48	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	287.48	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	287.45	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	287.40	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	287.08	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	287.07	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	287.07	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	287.02	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	287.02	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	286.90	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	286.89	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	286.66	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	286.65	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	286.55	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	286.26	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	286.04	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	285.73	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	285.70	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	285.70	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	285.61	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	285.44	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	285.36	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	285.36	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	284.87	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	284.85	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	284.85	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	284.63	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	284.63	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	284.35	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	284.31	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	284.26	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	284.22	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	283.52	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	283.50	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	283.33	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	283.09	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	282.99	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	282.99	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	282.91	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	282.82	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	282.60	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	282.59	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	282.18	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	282.15	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	282.05	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	281.77	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	281.77	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	281.77	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	281.72	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	281.69	0.00	12.35	May 01, 2050	5.80
COFA	COFACE SA	Financials	Equity	281.36	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	281.30	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	281.13	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	280.96	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	280.96	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	280.96	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	280.76	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	280.55	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	280.55	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	280.28	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	280.14	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	280.08	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	279.73	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	279.73	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	279.73	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	279.65	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	279.60	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	279.32	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	279.16	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	278.92	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	278.92	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	278.92	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	278.51	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	278.42	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	278.10	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	278.05	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	277.99	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	277.40	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	277.38	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	277.29	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	277.13	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	276.95	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	276.88	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	276.88	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	276.88	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	276.76	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	276.73	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	276.73	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	276.47	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	276.27	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	276.09	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	276.06	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	276.06	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	275.88	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	275.88	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	275.72	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	275.54	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	275.37	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	275.25	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	275.25	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	275.25	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	275.25	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	275.20	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	275.20	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	274.80	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	274.43	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	274.19	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	274.19	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	273.94	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	273.85	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	273.62	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	273.32	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	273.21	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	272.83	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	272.80	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	272.80	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	272.77	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	272.71	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	272.65	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	272.16	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	271.98	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	271.65	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	271.58	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	271.48	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	271.29	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	271.17	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	270.76	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	270.76	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	270.63	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	270.48	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	270.46	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	270.35	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	270.35	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	270.35	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	270.35	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	269.95	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	269.70	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	269.64	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	269.54	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	269.45	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	269.44	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	269.27	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	269.27	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	269.14	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	269.13	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	269.13	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	268.94	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	268.94	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	268.75	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	268.72	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	268.26	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	267.92	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	267.91	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	267.89	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	267.75	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	267.58	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	267.09	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	266.93	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	266.90	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	266.68	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	266.68	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	266.56	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	266.50	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	266.44	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	266.38	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	266.28	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	266.28	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	266.28	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	266.28	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	266.28	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	266.28	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	266.06	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	265.95	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	265.89	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	265.83	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	265.72	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	265.72	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	265.46	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	265.46	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	265.46	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	265.34	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	265.15	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	265.05	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	264.87	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	264.64	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	264.64	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	264.53	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	264.53	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	264.36	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	264.36	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	264.35	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	264.29	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	264.24	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	263.86	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	263.83	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	263.83	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	263.83	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	263.80	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	263.69	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	263.68	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	263.55	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	263.52	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	263.52	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	263.01	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	262.82	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	262.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	262.34	0.00	13.60	Nov 21, 2049	4.25
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	262.33	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	261.99	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	261.99	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	261.83	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	261.77	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	261.48	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	261.45	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	261.38	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	261.38	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	261.38	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	260.98	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	260.97	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	260.97	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	260.97	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	260.97	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	260.79	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	260.57	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	260.47	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	260.47	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	260.30	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	260.24	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	260.24	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	260.16	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	260.16	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	260.13	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	260.13	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	260.13	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	260.13	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	259.75	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	259.75	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	259.44	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	259.34	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	259.34	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	259.34	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	259.31	0.00	11.74	Mar 15, 2052	5.14
6005	CAPITAL SECURITIES CORP	Financials	Equity	259.11	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	259.11	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	258.94	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	258.77	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	258.64	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	257.93	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	257.90	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	257.71	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	257.71	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	257.42	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	257.30	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	257.04	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	256.90	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	256.90	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	256.90	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	256.90	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	256.86	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	256.49	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	256.23	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	255.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	255.88	0.00	15.49	Sep 15, 2059	3.65
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	255.67	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	255.67	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	255.32	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	255.32	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	255.27	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	255.02	0.00	9.08	Mar 25, 2038	4.78
8012	NAGASE LTD	Industrials	Equity	254.45	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	254.40	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	254.37	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	254.28	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	254.04	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	254.03	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	253.79	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	253.72	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	253.35	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	253.29	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	253.23	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	253.23	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	253.19	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	252.93	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	252.93	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	252.86	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	252.82	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	252.82	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	252.80	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	252.56	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	252.51	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	252.43	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	252.41	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	252.41	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	252.34	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	252.33	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	252.33	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	252.00	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	251.83	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	251.83	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	251.76	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	251.60	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	251.32	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	251.32	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	251.19	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	251.19	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	251.19	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	251.07	0.00	15.30	Dec 01, 2057	3.80
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	250.98	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	250.78	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	250.78	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	250.61	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	250.48	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	250.31	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	250.16	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	250.14	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	250.04	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	249.96	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	249.92	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	249.73	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	249.56	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	249.49	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	249.46	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	249.46	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	249.46	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	249.42	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	249.29	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	249.29	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	249.15	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	249.12	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	248.87	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	248.78	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	248.63	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	248.61	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	248.44	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	248.33	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	247.60	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	247.52	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	247.43	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	247.43	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	247.09	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	246.84	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	246.75	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	246.75	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	246.75	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	246.70	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	246.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	246.63	0.00	12.59	Mar 20, 2051	4.08
6805	FOSITEK CORP	Information Technology	Equity	246.58	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	246.41	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	246.41	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	246.29	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	246.07	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	245.89	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	245.89	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	245.73	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	245.73	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	245.56	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	245.23	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	245.23	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	245.07	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	244.76	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	244.66	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	244.55	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	244.38	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	244.38	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	244.27	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	243.87	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	243.85	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	243.85	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	243.53	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	243.34	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	243.03	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	243.03	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	242.91	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	242.85	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	242.85	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	242.52	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	242.52	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	242.35	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	242.22	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	242.22	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	241.81	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	241.40	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	241.25	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	241.16	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	240.99	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	240.82	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	240.82	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	240.59	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	240.58	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	240.27	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	239.98	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	239.82	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	239.81	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	239.47	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	239.47	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	239.30	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	239.13	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	238.96	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	238.95	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	238.55	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	238.55	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	238.55	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	238.51	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	238.45	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	238.14	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	238.12	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	237.94	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	237.75	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	237.75	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	237.73	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	237.64	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	237.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	237.17	0.00	13.13	Mar 02, 2053	5.65
NEXT	NEXTDECADE CORP	Energy	Equity	237.01	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	236.93	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	236.93	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	236.93	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	236.92	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	236.89	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	236.59	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	236.59	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	236.51	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	236.25	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	236.25	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	236.22	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	236.10	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	236.10	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	235.91	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	235.85	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	235.69	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	235.40	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	235.40	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	235.40	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	235.23	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	235.11	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	234.90	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	234.88	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	234.73	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	234.47	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	234.43	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	234.39	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	234.22	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	233.71	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	233.65	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	233.54	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	233.37	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	233.25	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	233.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	233.05	0.00	12.40	Jan 23, 2049	5.55
DUBK	DUKHAN BANK	Financials	Equity	233.03	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	232.86	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	232.84	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	232.84	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	232.52	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	232.47	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	232.43	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	232.43	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	232.35	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	232.28	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	232.02	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	232.02	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	231.85	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	231.61	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	231.51	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	231.49	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	231.34	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	231.21	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	231.21	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	231.13	0.00	15.64	Mar 17, 2052	2.92
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	231.00	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	230.39	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	230.32	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	229.98	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	229.98	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	229.81	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	229.58	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	229.58	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	229.58	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	229.58	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	229.58	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	229.34	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	229.31	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	229.17	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	229.17	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	229.17	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	229.17	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	229.14	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	228.97	0.00	0.00	Dec 31, 2049	4.33
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	228.97	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	228.91	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	228.76	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	228.76	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	228.63	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	228.63	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	228.46	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	228.46	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	228.35	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	228.29	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	228.14	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	228.12	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	228.05	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	227.95	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	227.95	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	227.44	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	227.27	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	227.23	0.00	13.64	May 01, 2055	5.70
ALM	ALMIRALL SA	Health Care	Equity	227.13	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	227.13	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	227.10	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	226.94	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	226.94	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	226.43	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	226.39	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	226.31	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	226.31	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	226.20	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	226.09	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	226.09	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	226.02	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	225.91	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	225.89	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	225.59	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	225.59	0.00	0.00	Dec 31, 2049	4.33
4812	DENTSU SOKEN INC	Information Technology	Equity	225.50	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	225.50	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	225.24	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	225.24	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	225.24	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	224.91	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	224.68	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	224.68	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	224.68	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	224.56	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	224.40	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	224.30	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	224.24	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	224.23	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	224.23	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	223.87	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	223.87	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	223.87	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	223.44	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	223.07	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	223.05	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	223.04	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	222.70	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	222.70	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	222.36	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	222.24	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	222.21	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	222.19	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	221.85	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	221.83	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	221.69	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	221.35	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	221.18	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	220.98	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	220.84	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	220.73	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	220.61	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	220.43	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	220.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	220.12	0.00	10.61	Jun 19, 2041	2.68
GERN	GERON CORP	Health Care	Equity	219.94	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	219.94	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	219.82	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	219.81	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	219.79	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	219.65	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	219.38	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	219.38	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	219.20	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	219.20	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	219.08	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	218.98	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	218.81	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	218.81	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	218.64	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	218.64	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	218.63	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	218.30	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	218.30	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	218.16	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	218.13	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	217.96	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	217.96	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	217.96	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	217.96	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	217.79	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	217.79	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	217.77	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	217.75	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	217.60	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	217.45	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	217.11	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	216.94	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	216.80	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	216.77	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	216.77	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	216.60	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	216.56	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	216.53	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	216.53	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	216.50	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	216.44	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	216.04	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	215.71	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	215.71	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	215.70	0.00	15.80	Jun 01, 2050	2.52
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	215.59	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	215.42	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	215.30	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	215.14	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	215.02	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	215.02	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	214.91	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	214.90	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	214.90	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	214.57	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	214.49	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	214.49	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	214.40	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	214.23	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	214.08	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	213.98	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	213.86	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	213.73	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	213.67	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	213.67	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	213.56	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	213.56	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	213.45	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	213.39	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	213.27	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	213.27	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	213.05	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	212.91	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	212.71	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	212.71	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	212.37	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	212.32	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	212.04	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	212.04	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	211.86	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	211.83	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	211.63	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	211.52	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	211.35	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	211.27	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	211.19	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	211.15	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	211.02	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	210.97	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	210.90	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	210.41	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	210.41	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	210.17	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	210.04	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	209.74	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	209.68	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	209.66	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	209.66	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	209.60	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	209.49	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	209.32	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	209.19	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	209.19	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	209.15	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	209.15	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	209.12	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	209.06	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	208.94	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	208.39	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	208.20	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	207.97	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	207.96	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	207.77	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	207.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	207.49	0.00	12.27	Feb 23, 2046	4.65
THRM	GENTHERM INC	Consumer Discretionary	Equity	207.40	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	207.15	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	207.12	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	206.95	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	206.78	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	206.61	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	206.54	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	206.35	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	206.33	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	206.30	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	206.11	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	206.10	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	206.10	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	206.10	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	205.94	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	205.93	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	205.77	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	205.77	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	205.67	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	205.60	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	205.44	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	205.43	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	205.43	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	205.43	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	205.43	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	205.26	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	205.11	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	205.09	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	204.92	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	204.75	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	204.70	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	204.70	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	204.70	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	204.58	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	204.41	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	204.29	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	204.29	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	204.07	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	203.89	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	203.89	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	203.72	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	203.48	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	203.48	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	203.48	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	203.48	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	203.40	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	203.07	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	203.07	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	203.06	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	203.06	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	203.04	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	202.89	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	202.72	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	202.66	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	202.66	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	202.55	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	202.21	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	202.04	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	202.00	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	201.87	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	201.85	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	201.70	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	201.63	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	201.57	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	201.44	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	201.44	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	201.36	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	201.19	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	201.19	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	201.14	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	201.03	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	200.69	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	200.62	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	200.52	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	200.52	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	200.35	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	200.22	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	200.18	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	200.18	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	199.40	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	199.36	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	199.33	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	199.16	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	199.16	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	199.16	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	198.99	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	198.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	198.85	0.00	16.12	Nov 01, 2056	2.94
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	198.82	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	198.76	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	198.76	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	198.68	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	198.65	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	198.65	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	198.59	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	198.59	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	198.56	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	198.56	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	198.36	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	198.18	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	198.15	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	197.98	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	197.94	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	197.89	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	197.81	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	197.77	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	197.77	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	197.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	197.67	0.00	11.36	Jul 20, 2045	5.13
HLF	HERBALIFE LTD	Consumer Staples	Equity	197.57	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	197.36	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	197.30	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	197.20	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	197.14	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	197.13	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	197.13	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	196.96	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	196.96	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	196.79	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	196.65	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	196.62	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	196.55	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	196.55	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	196.45	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	196.28	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	196.14	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	195.86	0.00	14.98	May 19, 2063	5.34
GOGO	GOGO INC	Communication	Equity	195.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	195.78	0.00	10.35	Nov 21, 2039	4.05
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	195.77	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	195.77	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	195.77	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	195.73	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	195.73	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	195.60	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	194.92	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	194.92	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	194.87	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	194.76	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	194.59	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	194.51	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	194.51	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	194.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	194.25	0.00	10.82	Oct 23, 2045	6.48
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	194.25	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	194.25	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	194.13	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	194.10	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	194.10	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	194.10	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	193.91	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	193.69	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	193.69	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	193.57	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	193.40	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	193.28	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	193.15	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	192.97	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	192.88	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	192.88	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	192.88	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	192.88	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	192.78	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	192.73	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	192.73	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	192.73	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	192.73	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	192.56	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	192.47	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	192.22	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	192.22	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	192.05	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	191.88	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	191.84	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	191.80	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	191.71	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	191.54	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	191.37	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	191.25	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	191.12	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	191.06	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	190.98	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	190.86	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	190.86	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	190.84	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	190.75	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	190.52	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	190.52	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	190.52	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	190.51	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	190.43	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	190.19	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	190.12	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	189.85	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	189.68	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	189.68	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	189.68	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	189.68	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	189.61	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	189.34	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	189.34	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	189.22	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	189.17	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	189.10	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	189.00	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	188.80	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	188.80	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	188.65	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	188.39	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	188.15	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	188.05	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	187.98	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	187.98	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	187.71	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	187.65	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	187.58	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	187.58	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	187.48	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	187.48	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	187.17	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	187.17	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	187.17	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	187.14	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	187.08	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	186.97	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	186.89	0.00	13.72	Aug 15, 2054	5.40
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	186.80	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	186.76	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	186.63	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	186.33	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	186.29	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	186.29	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	186.29	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	186.12	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	186.02	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	186.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	185.97	0.00	13.26	Jun 15, 2051	4.66
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	185.95	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	185.95	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	185.94	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	185.84	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	185.79	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	185.78	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	185.61	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	185.61	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	185.54	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	185.44	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	185.44	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	185.44	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	185.44	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	185.13	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	185.13	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	185.13	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	185.10	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	184.94	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	184.94	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	184.80	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	184.72	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	184.55	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	184.43	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	184.31	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	184.30	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	184.26	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	184.26	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	184.26	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	184.26	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	184.09	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	184.09	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	183.92	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	183.91	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	183.50	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	183.50	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	183.41	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	183.41	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	183.24	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	183.09	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	182.90	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	182.90	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	182.73	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	182.40	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	182.27	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	182.27	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	182.23	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	182.09	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	182.06	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	182.06	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	182.06	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	182.06	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	181.89	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	181.87	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	181.60	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	181.60	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	181.55	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	181.46	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	181.42	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	181.23	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	181.05	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	180.64	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	180.64	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	180.64	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	180.61	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	180.53	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	180.53	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	180.24	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	180.24	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	180.19	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	180.19	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	180.19	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	180.13	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	180.02	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	179.88	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	179.85	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	179.83	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	179.83	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	179.45	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	179.42	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	179.42	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	179.35	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	179.35	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	179.18	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	179.18	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	179.18	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	179.01	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	179.01	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	179.01	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	178.96	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	178.90	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	178.84	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	178.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	178.78	0.00	12.52	Nov 09, 2052	6.90
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	178.67	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	178.60	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	178.60	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	178.34	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	178.33	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	178.20	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	178.16	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	178.02	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	178.02	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	177.99	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	177.99	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	177.55	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	177.53	0.00	13.72	May 01, 2060	5.93
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	177.48	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	177.38	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	177.38	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	177.36	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	177.15	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	177.15	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	177.15	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	176.97	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	176.97	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	176.75	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	176.57	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	176.57	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	176.57	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	176.44	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	176.30	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	176.30	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	176.30	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	176.29	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	176.19	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	176.16	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	175.95	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	175.83	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	175.79	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	175.75	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	175.75	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	175.33	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	175.28	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	175.28	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	175.28	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	175.28	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	175.28	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	175.11	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	175.11	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	175.11	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	174.93	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	174.93	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	174.93	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	174.93	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	174.90	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	174.84	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	174.77	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	174.77	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	174.72	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	174.60	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	174.60	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	174.56	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	174.53	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	174.53	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	174.44	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	174.44	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	174.44	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	174.11	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	173.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	173.75	0.00	15.21	Nov 01, 2051	2.89
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	173.71	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	173.43	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	173.42	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	173.30	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	173.25	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	173.25	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	173.24	0.00	13.90	Apr 01, 2050	3.60
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	173.08	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	173.08	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	172.91	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	172.91	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	172.91	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	172.91	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	172.90	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	172.90	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	172.73	0.00	8.93	Mar 15, 2039	7.20
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	172.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	172.48	0.00	13.45	Oct 26, 2049	4.25
2330	ADVANCED PETROCHEMICAL	Materials	Equity	172.40	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	172.40	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	172.23	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	171.73	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	171.73	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	171.73	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	171.67	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	171.67	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	171.39	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	171.28	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	171.26	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	171.22	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	171.22	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	171.05	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	170.86	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	170.85	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	170.67	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	170.54	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	170.54	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	170.45	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	170.11	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	170.04	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	170.03	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	170.03	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	170.03	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	170.03	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	170.03	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	169.69	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	169.69	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	169.69	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	169.31	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	169.23	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	169.19	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	168.95	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	168.88	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	168.85	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	168.85	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	168.82	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	168.82	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	168.45	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	168.41	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	168.21	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	168.00	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	167.83	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	167.83	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	167.66	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	167.66	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	167.66	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	167.53	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	167.49	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	167.32	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	167.32	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	166.81	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	166.81	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	166.81	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	166.78	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	166.78	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	166.78	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	166.67	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	166.65	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	166.65	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	166.48	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	166.48	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	166.48	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	166.48	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	166.43	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	166.31	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	166.30	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	166.14	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	166.00	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	165.97	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	165.97	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	165.81	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	165.80	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	165.80	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	165.75	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	165.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	165.58	0.00	10.83	Nov 19, 2045	5.56
MSLH	MARSHALLS PLC	Materials	Equity	165.56	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	165.44	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	165.20	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	165.15	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	165.12	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	164.95	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	164.74	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	164.73	0.00	9.69	Mar 15, 2042	5.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	164.60	0.00	8.17	Dec 16, 2036	5.88
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	164.46	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	164.44	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	164.44	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	164.33	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	164.33	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	163.94	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	163.94	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	163.78	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	163.72	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	163.60	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	163.52	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	163.52	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	163.31	0.00	13.10	Aug 22, 2047	4.05
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	163.09	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	162.93	0.00	12.29	Dec 14, 2045	4.30
AGL	AGILON HEALTH	Health Care	Equity	162.86	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	162.86	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	162.83	0.00	11.21	Jun 01, 2042	4.50
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	162.75	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	162.75	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	162.63	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	162.62	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	162.58	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	162.41	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	162.41	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	162.29	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	162.08	0.00	8.49	Sep 15, 2037	6.45
IMNM	IMMUNOME INC	Health Care	Equity	161.94	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	161.90	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	161.90	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	161.90	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	161.89	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	161.89	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	161.89	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	161.82	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	161.73	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	161.60	0.00	14.50	Jul 12, 2051	3.30
600015	HUA XIA BANK LTD A	Financials	Equity	161.56	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	161.56	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	161.48	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	161.27	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	161.08	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	161.07	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	161.06	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	161.06	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	161.06	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	161.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	161.00	0.00	8.86	May 15, 2038	6.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	160.85	0.00	8.88	May 15, 2038	6.38
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	160.84	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	160.73	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	160.72	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	160.72	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	160.66	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	160.66	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	160.64	0.00	12.52	Nov 30, 2046	4.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	160.55	0.00	13.78	Mar 25, 2051	3.95
000776	GF SECURITIES LTD A	Financials	Equity	160.55	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	160.41	0.00	8.92	Dec 15, 2038	6.38
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	160.38	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	160.25	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	160.25	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	160.04	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	160.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	159.93	0.00	13.22	Jul 15, 2054	5.63
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	159.87	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	159.87	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	159.85	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	159.48	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	159.44	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	159.44	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	159.44	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	159.36	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	159.36	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	159.36	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	159.36	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	159.24	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	159.19	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	159.18	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	159.03	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	159.03	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	159.02	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	158.85	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	158.85	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	158.81	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	158.62	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	158.57	0.00	15.00	Aug 15, 2064	5.55
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	158.56	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	158.52	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	158.52	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	158.44	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	158.35	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	158.35	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	158.35	0.00	0.00	nan	0.00
CXB	CALIBRE MINING CORP	Materials	Equity	158.22	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	158.19	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	158.18	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	158.13	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	158.01	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	158.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	157.95	0.00	12.52	Jan 28, 2056	5.73
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	157.84	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	157.84	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	157.84	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	157.81	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	157.67	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	157.64	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	157.50	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	157.50	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	157.40	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	157.40	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	157.33	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	157.33	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	157.16	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	156.99	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	156.82	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	156.65	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	156.65	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	156.65	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	156.58	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	156.48	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	156.31	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	156.31	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	156.31	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	155.98	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	155.86	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	155.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	155.58	0.00	9.77	Feb 01, 2041	6.25
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	155.55	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	155.47	0.00	9.68	May 01, 2040	5.71
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	155.36	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	155.36	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	155.30	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	155.30	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	155.28	0.00	9.92	Apr 16, 2039	4.25
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	155.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	155.23	0.00	12.56	Nov 15, 2048	3.96
ECLERX	ECLERX SERVICES	Industrials	Equity	155.13	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	155.06	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	154.96	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	154.96	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	154.96	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	154.95	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	154.88	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	154.84	0.00	10.05	Mar 09, 2044	6.33
8422	CLEANAWAY LTD	Industrials	Equity	154.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	154.60	0.00	10.73	Apr 22, 2042	3.31
1377	SAKATA SEED CORP	Consumer Staples	Equity	154.55	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	154.45	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	154.45	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	154.45	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	154.45	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	154.45	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	154.26	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	154.14	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	154.14	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	154.11	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	154.11	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	154.11	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	154.08	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	154.02	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	153.95	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	153.94	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	153.94	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	153.94	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	153.81	0.00	13.68	Mar 15, 2054	5.40
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	153.77	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	153.77	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	153.77	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	153.73	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	153.65	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	153.46	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	153.41	0.00	13.52	May 15, 2053	5.60
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	153.11	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	153.10	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	153.10	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	153.03	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	152.76	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	152.59	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	152.59	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	152.51	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	152.51	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	152.51	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	152.42	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	152.42	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	152.42	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	152.42	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	152.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	152.05	0.00	13.42	Feb 22, 2054	5.55
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	152.00	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	151.91	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	151.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	151.84	0.00	12.83	Nov 19, 2055	5.52
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	151.69	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	151.68	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	151.57	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	151.57	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	151.55	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	151.31	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	151.28	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	151.28	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	151.25	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	151.13	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	151.01	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	151.01	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	150.90	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	150.90	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	150.90	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	150.88	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	150.88	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	150.76	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	150.73	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	150.64	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	150.56	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	150.51	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	150.39	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	150.33	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	150.22	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	150.06	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	149.88	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	149.71	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	149.65	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	149.65	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	149.65	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	149.54	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	149.53	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	149.53	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	149.41	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	149.37	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	149.24	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	149.16	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	149.11	0.00	11.20	May 19, 2043	5.11
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	149.03	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	149.03	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	148.94	0.00	8.54	Nov 15, 2035	3.14
RGR	STURM RUGER INC	Consumer Discretionary	Equity	148.92	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	148.86	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	148.86	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	148.84	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	148.84	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	148.84	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	148.69	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	148.69	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	148.63	0.00	12.27	Jul 01, 2050	4.95
012510	DOUZONBIZON LTD	Information Technology	Equity	148.52	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	148.52	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	148.52	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	148.43	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	148.43	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	148.43	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	148.43	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	148.36	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	148.35	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	148.35	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	148.35	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	148.35	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	148.24	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	148.19	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	148.18	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	148.06	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	148.02	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	148.02	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	148.02	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	148.02	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	147.85	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	147.75	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	147.63	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	147.63	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	147.63	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	147.57	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	147.57	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	147.51	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	147.51	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	147.38	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	147.26	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	147.21	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	147.21	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	146.89	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	146.89	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	146.83	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	146.83	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	146.80	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	146.39	0.00	11.44	Jul 12, 2041	3.13
S08	SINGAPORE POST LTD	Industrials	Equity	146.39	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	146.39	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	146.39	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	146.32	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	146.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	146.22	0.00	10.72	Mar 02, 2043	5.60
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	146.15	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	146.15	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	146.09	0.00	11.42	May 01, 2045	5.65
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	146.09	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	145.99	0.00	12.68	Apr 25, 2053	4.61
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	145.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	145.84	0.00	14.43	Mar 02, 2063	5.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	145.78	0.00	14.36	Mar 22, 2051	3.55
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	145.78	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	145.65	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	145.54	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	145.48	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	145.31	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	145.31	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	145.31	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	145.17	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	145.17	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	145.17	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	145.14	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	144.97	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	144.92	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	144.80	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	144.80	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	144.76	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	144.76	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	144.76	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	144.68	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	144.63	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	144.46	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	144.46	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	144.46	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	144.46	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	144.37	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	144.35	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	144.29	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	144.29	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	144.29	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	144.29	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	144.12	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	143.95	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	143.95	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	143.94	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	143.94	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	143.94	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	143.94	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	143.88	0.00	13.91	Aug 15, 2052	4.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	143.64	0.00	12.98	Feb 06, 2053	5.55
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	143.63	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	143.61	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	143.54	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	143.54	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	143.44	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	143.44	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	143.33	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	143.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	143.23	0.00	11.06	Nov 29, 2045	5.53
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	143.20	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	143.10	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	143.10	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	142.96	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	142.96	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	142.94	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	142.94	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	142.77	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	142.72	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	142.72	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	142.72	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	142.60	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	142.60	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	142.60	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	142.43	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	142.43	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	142.43	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	142.41	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	142.31	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	142.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	142.14	0.00	12.40	Dec 15, 2048	4.90
nan	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	142.09	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	141.92	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	141.91	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	141.90	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	141.75	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	141.58	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	141.55	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	141.41	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	141.41	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	141.41	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	141.24	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	141.18	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	141.09	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	141.07	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	141.07	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	141.07	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	141.07	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	140.99	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	140.93	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	140.93	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	140.93	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	140.90	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	140.87	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	140.73	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	140.73	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	140.73	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	140.56	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	140.56	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	140.56	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	140.50	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	140.43	0.00	12.66	May 01, 2054	6.86
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	140.40	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	140.32	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	140.26	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	140.23	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	140.06	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	140.06	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	140.06	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	140.03	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	139.99	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	139.89	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	139.89	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	139.89	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	139.89	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	139.89	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	139.87	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	139.83	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	139.70	0.00	10.40	Apr 30, 2041	3.07
RYI	RYERSON HOLDING CORP	Materials	Equity	139.70	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	139.55	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	139.55	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	139.55	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	139.38	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	139.21	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	139.05	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	139.05	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	138.97	0.00	15.29	Apr 01, 2060	3.85
SANOFI	SANOFI INDIA LTD	Health Care	Equity	138.87	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	138.72	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	138.64	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	138.64	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	138.60	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	138.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	138.51	0.00	8.91	Oct 31, 2038	4.02
WBO	WBH OVCON LTD	Industrials	Equity	138.36	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	138.36	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	138.36	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	138.24	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	138.19	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	138.19	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	138.19	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	138.19	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	138.19	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	138.10	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	138.02	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	138.02	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	138.02	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	138.02	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	137.83	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	137.83	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	137.74	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	137.55	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	137.52	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	137.52	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	137.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	137.52	0.00	12.01	May 04, 2043	3.85
EOLS	EVOLUS INC	Health Care	Equity	137.43	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	137.42	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	137.42	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	137.35	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	137.31	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	137.24	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	137.18	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	137.18	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	137.18	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	137.06	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	137.06	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	137.01	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	137.01	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	137.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	136.79	0.00	14.40	Feb 15, 2051	3.30
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	136.67	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	136.67	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	136.66	0.00	12.02	Feb 14, 2049	5.95
MFEA	MFE A NV	Communication	Equity	136.60	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	136.50	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	136.33	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	136.33	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	136.20	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	136.16	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	136.16	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	135.99	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	135.99	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	135.95	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	135.82	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	135.79	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	135.79	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	135.65	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	135.65	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	135.65	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	135.65	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	135.59	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	135.48	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	135.38	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	135.38	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	135.31	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	135.28	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	135.16	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	135.15	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	135.15	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	134.98	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	134.98	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	134.81	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	134.81	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	134.81	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	134.73	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	134.66	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	134.57	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	134.57	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	134.55	0.00	9.23	Jan 23, 2039	5.45
3563	MACHVISION INC	Information Technology	Equity	134.30	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	134.26	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	134.23	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	134.16	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	134.16	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	134.13	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	134.13	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	133.96	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	133.96	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	133.96	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	133.75	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	133.62	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	133.45	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	133.44	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	133.34	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	133.31	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	133.28	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	133.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	133.22	0.00	8.85	Jul 24, 2038	3.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	133.17	0.00	8.91	Aug 15, 2037	4.39
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	133.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	133.13	0.00	10.64	Apr 01, 2040	3.60
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	133.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	132.92	0.00	12.46	Jul 15, 2046	4.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	132.88	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	132.88	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	132.86	0.00	8.77	May 15, 2037	4.93
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	132.77	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	132.64	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	132.62	0.00	10.86	Jan 15, 2044	5.61
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	132.60	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	132.60	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	132.53	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	132.53	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	132.10	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	132.10	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	132.02	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	131.71	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	131.53	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	131.42	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	131.30	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	131.25	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	131.25	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	131.25	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	131.16	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	131.08	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	131.04	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	130.96	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	130.91	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	130.91	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	130.91	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	130.91	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	130.91	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	130.86	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	130.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	130.75	0.00	13.54	Apr 22, 2052	3.33
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	130.73	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	130.61	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	130.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	130.53	0.00	12.04	May 14, 2045	4.70
3569	SEIREN LTD	Consumer Discretionary	Equity	130.49	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	130.49	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	130.49	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	130.40	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	130.24	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	130.23	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	130.08	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	130.06	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	130.06	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	129.90	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	129.90	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	129.75	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	129.67	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	129.67	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	129.67	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	129.56	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	129.56	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	129.50	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	129.39	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	129.38	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	129.26	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	129.26	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	129.24	0.00	12.89	Feb 15, 2053	5.88
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	129.22	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	129.22	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	129.20	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	129.07	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	129.05	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	129.01	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	128.86	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	128.86	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	128.83	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	128.71	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	128.45	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	128.37	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128.29	0.00	11.20	Mar 22, 2041	3.40
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	128.20	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	128.12	0.00	14.30	Jun 01, 2051	3.65
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	128.09	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	128.04	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	128.04	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	128.03	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	128.03	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	128.03	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	128.03	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	127.91	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	127.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	127.42	0.00	15.15	May 12, 2051	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	127.41	0.00	7.42	Oct 23, 2035	6.38
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	127.35	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	127.11	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	126.85	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	126.85	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	126.85	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	126.82	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	126.82	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	126.82	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	126.80	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	126.74	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	126.68	0.00	0.00	nan	0.00
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	126.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	126.42	0.00	16.88	Nov 01, 2063	2.99
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	126.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	126.31	0.00	12.32	Mar 15, 2050	4.33
XOM	EXXON MOBIL CORP	Energy	Fixed Income	126.22	0.00	13.51	Mar 19, 2050	4.33
CCNE	CNB FINANCIAL CORP	Financials	Equity	126.13	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	126.13	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	126.00	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	126.00	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	125.89	0.00	11.41	Nov 06, 2042	4.40
4123	CENTER LABORATORIES INC	Health Care	Equity	125.83	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	125.83	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	125.82	0.00	13.41	May 15, 2049	4.25
MASTEK	MASTEK LTD	Information Technology	Equity	125.66	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	125.66	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	125.66	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	125.63	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	125.59	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	125.49	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	125.49	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	125.49	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	125.32	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	125.32	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	125.19	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	125.19	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	125.15	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	124.98	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	124.98	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	124.90	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	124.84	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	124.81	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	124.81	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	124.65	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	124.63	0.00	11.85	Mar 08, 2047	5.21
KPROJ	KUWAIT PROJECTS	Financials	Equity	124.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	124.31	0.00	11.34	Jan 21, 2044	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	124.29	0.00	12.52	Mar 01, 2050	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.18	0.00	16.15	Oct 30, 2056	2.99
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	124.16	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	124.16	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	124.14	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	124.14	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	124.14	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	124.04	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	123.97	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	123.97	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	123.96	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	123.80	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	123.80	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	123.69	0.00	11.37	Sep 30, 2043	5.00
2515	BES ENGINEERING CORP	Industrials	Equity	123.63	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	123.63	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	123.63	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	123.61	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	123.61	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	123.56	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	123.46	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	123.29	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	123.29	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	123.15	0.00	13.32	Apr 21, 2050	4.55
1979	TAIKISHA LTD	Industrials	Equity	123.15	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	123.15	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	123.12	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	122.95	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	122.95	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	122.95	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	122.95	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	122.93	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	122.81	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	122.78	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	122.75	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	122.75	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	122.67	0.00	14.77	Oct 15, 2052	3.40
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	122.61	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	122.61	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	122.61	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	122.38	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	122.32	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	122.27	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	122.19	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	122.16	0.00	8.41	Apr 01, 2037	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122.14	0.00	12.13	Aug 21, 2046	4.86
AVGO	BROADCOM INC 144A	Technology	Fixed Income	122.09	0.00	9.15	Nov 15, 2036	3.19
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	121.94	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	121.94	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	121.89	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	121.82	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	121.79	0.00	12.36	Jun 01, 2046	4.38
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	121.60	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	121.60	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	121.58	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	121.52	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	121.46	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	121.43	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	121.43	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	121.15	0.00	13.27	Apr 15, 2050	4.50
5471	DAIDO STEEL LTD	Materials	Equity	121.11	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	121.11	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	121.11	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	121.11	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	121.09	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	121.09	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	120.92	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	120.80	0.00	15.84	Mar 22, 2061	3.70
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	120.78	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	120.60	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	120.58	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	120.58	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	120.53	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	120.47	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	120.41	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	120.35	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	120.29	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	120.07	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	120.07	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120.02	0.00	11.65	May 01, 2047	5.38
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	119.92	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	119.90	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	119.90	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	119.89	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	119.73	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	119.73	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	119.67	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	119.67	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	119.56	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	119.56	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	119.56	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	119.56	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	119.40	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	119.31	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	119.10	0.00	9.86	Jul 15, 2040	5.38
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	119.06	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	119.06	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	119.06	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	118.91	0.00	11.11	Aug 15, 2045	5.85
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	118.89	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	118.89	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	118.89	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	118.72	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	118.69	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	118.66	0.00	8.10	Jul 02, 2037	6.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	118.60	0.00	13.48	Sep 27, 2054	5.38
TFSL	TFS FINANCIAL CORP	Financials	Equity	118.39	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	118.38	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	118.38	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	118.33	0.00	11.06	Feb 15, 2041	3.50
C	CITIGROUP INC	Banking	Fixed Income	118.29	0.00	12.68	Jul 23, 2048	4.65
3778	SAKURA INTERNET INC	Information Technology	Equity	118.25	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	118.21	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	118.21	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	118.21	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	118.21	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	118.21	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	118.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	117.96	0.00	8.15	Jan 29, 2037	6.11
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	117.87	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	117.87	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	117.77	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	117.70	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	117.53	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	117.53	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	117.53	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	117.44	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	117.28	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	117.19	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	117.19	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	117.07	0.00	9.24	Feb 15, 2039	5.90
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	117.02	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	117.02	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	117.02	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	117.02	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	116.90	0.00	17.95	Jun 01, 2060	2.67
SHBI	SHORE BANCSHARES INC	Financials	Equity	116.73	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	116.69	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	116.62	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	116.62	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	116.54	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	116.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	116.39	0.00	10.32	Feb 07, 2042	5.88
068760	CELLTRION PHARM INC	Health Care	Equity	116.35	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	116.35	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	116.22	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	116.18	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	116.18	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	116.18	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	116.18	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	116.18	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	116.16	0.00	7.56	Jun 20, 2036	7.04
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	116.11	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	116.08	0.00	12.09	Jun 14, 2046	4.40
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	115.99	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	115.95	0.00	12.95	Jan 15, 2053	5.65
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	115.84	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	115.84	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	115.84	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	115.84	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	115.81	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	115.68	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	115.67	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	115.50	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	115.40	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	115.40	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	115.40	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	115.33	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	115.25	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	115.16	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	115.16	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	115.16	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	115.07	0.00	11.63	Apr 01, 2048	5.75
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	115.01	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	114.99	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	114.82	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	114.82	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	114.82	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	114.76	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	114.70	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	114.69	0.00	13.00	Apr 16, 2049	4.38
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	114.58	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	114.48	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	114.45	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	114.45	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	114.45	0.00	9.22	Aug 22, 2037	3.88
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	114.31	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	114.31	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	114.31	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	114.21	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	114.18	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	114.18	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	114.15	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	114.15	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	114.15	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	114.15	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	114.15	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	114.15	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	113.98	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	113.98	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	113.97	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	113.96	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	113.87	0.00	12.75	Nov 15, 2048	5.42
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	113.81	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	113.81	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	113.77	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	113.77	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	113.77	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	113.64	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	113.64	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	113.62	0.00	14.48	Apr 13, 2052	3.95
CLFD	CLEARFIELD INC	Information Technology	Equity	113.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	113.59	0.00	8.69	Jul 15, 2039	8.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	113.49	0.00	11.91	Nov 17, 2045	4.90
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	113.47	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	113.36	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	113.36	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	113.30	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	113.30	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	113.26	0.00	10.24	Jul 24, 2042	6.38
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	113.13	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	113.13	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	113.13	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	113.10	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	112.98	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	112.96	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	112.79	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	112.79	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	112.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	112.74	0.00	12.32	Dec 07, 2046	4.75
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	112.67	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	112.62	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	112.62	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	112.45	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	112.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	112.45	0.00	14.18	Jan 23, 2059	5.80
HY	HYSTER YALE INC CLASS A	Industrials	Equity	112.43	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	112.28	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	112.28	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	112.24	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	112.14	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	112.14	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	112.11	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	112.06	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	111.94	0.00	12.03	Jan 27, 2045	4.30
XOM	EXXON MOBIL CORP	Energy	Fixed Income	111.89	0.00	12.51	Mar 01, 2046	4.11
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	111.77	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	111.77	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	111.77	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	111.77	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	111.73	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	111.73	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	111.69	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	111.63	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	111.60	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	111.60	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	111.51	0.00	14.97	May 15, 2063	5.75
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	111.44	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	111.44	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	111.44	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	111.44	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	111.38	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	111.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	111.34	0.00	9.26	Aug 15, 2038	4.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	111.29	0.00	14.43	Mar 15, 2052	3.85
URGN	UROGEN PHARMA LTD	Health Care	Equity	111.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.18	0.00	10.23	Jul 15, 2041	5.60
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	111.10	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	111.10	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	111.07	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	111.07	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	110.95	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	110.91	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	110.64	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	110.59	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	110.59	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	110.59	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	110.59	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	110.59	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	110.51	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	110.46	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	110.44	0.00	12.22	May 11, 2045	4.38
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	110.42	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	110.42	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	110.25	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	110.25	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	110.25	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	110.25	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	110.21	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	110.15	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	110.10	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	110.08	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	110.08	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	109.91	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	109.91	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	109.91	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	109.69	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	109.66	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109.65	0.00	12.08	Mar 01, 2046	4.75
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	109.60	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	109.57	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	109.52	0.00	9.72	Jan 15, 2040	5.50
ASPI	ASP ISOTOPES INC	Materials	Equity	109.41	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	109.41	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	109.40	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	109.40	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	109.40	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	109.23	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	109.23	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	109.23	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	109.23	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	109.23	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	109.06	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	109.06	0.00	9.57	Mar 30, 2040	6.13
SCHL	SCHOLASTIC CORP	Communication	Equity	108.98	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	108.90	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	108.90	0.00	14.59	Apr 15, 2051	3.45
AO.	AO WORLD	Consumer Discretionary	Equity	108.88	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	108.73	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	108.73	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	108.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	108.67	0.00	8.53	Jan 15, 2039	8.20
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	108.56	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	108.56	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	108.47	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	108.43	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	108.43	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	108.39	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	108.39	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	108.39	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	108.30	0.00	13.57	May 15, 2052	4.75
009420	HANALL BIOPHARMA LTD	Health Care	Equity	108.22	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	108.22	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	108.19	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	108.06	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	108.06	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	108.05	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	108.01	0.00	8.74	Jan 26, 2039	6.95
3080	EASTERN PROVINCE CEMENT	Materials	Equity	107.88	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	107.88	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	107.76	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	107.71	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	107.71	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	107.71	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	107.65	0.00	13.44	Sep 15, 2054	5.50
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	107.63	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	107.54	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	107.54	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	107.54	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	107.31	0.00	9.45	Nov 02, 2047	4.60
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	107.20	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	107.14	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	107.03	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	107.02	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	106.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	106.89	0.00	11.72	Jan 20, 2048	4.44
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	106.89	0.00	8.47	May 14, 2038	7.75
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	106.86	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	106.86	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	106.84	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	106.83	0.00	11.32	Jun 01, 2041	3.50
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	106.77	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	106.77	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	106.71	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	106.69	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	106.69	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	106.69	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	106.69	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	106.59	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	106.52	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	106.52	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	106.52	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	106.52	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	106.43	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	106.43	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	106.43	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	106.40	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	106.35	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	106.35	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	106.34	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	106.16	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	106.02	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	106.02	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	105.85	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	105.85	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	105.85	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	105.68	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	105.68	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	105.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	105.64	0.00	15.52	Feb 08, 2051	2.65
CCP	CREDIT CORP GROUP LTD	Financials	Equity	105.61	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	105.54	0.00	13.21	Aug 15, 2048	4.20
085660	CHABIOTECH LTD	Health Care	Equity	105.51	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	105.51	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	105.42	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	105.36	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	105.21	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	105.21	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	105.18	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	105.17	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	105.11	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	105.05	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	105.00	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	104.93	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	104.83	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	104.83	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	104.80	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	104.80	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	104.80	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	104.66	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	104.49	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	104.49	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	104.49	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	104.39	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	104.39	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	104.39	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	104.39	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	104.32	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	104.32	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	104.27	0.00	13.49	Apr 15, 2054	5.38
T	AT&T INC	Communications	Fixed Income	104.20	0.00	13.68	Aug 15, 2056	6.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	104.20	0.00	12.96	Jun 28, 2054	5.75
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	104.19	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	104.15	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	104.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	104.08	0.00	12.47	May 14, 2046	4.45
SBGI	SINCLAIR INC CLASS A	Communication	Equity	104.07	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	103.98	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	103.98	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	103.98	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	103.98	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	103.89	0.00	13.21	Mar 01, 2054	5.75
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	103.81	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	103.81	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	103.81	0.00	12.17	Jun 15, 2049	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	103.79	0.00	8.63	Apr 24, 2038	4.24
CRSR	CORSAIR GAMING INC	Information Technology	Equity	103.76	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	103.76	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	103.65	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103.59	0.00	11.67	Nov 20, 2040	2.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	103.56	0.00	12.13	May 01, 2045	4.40
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	103.48	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	103.48	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	103.48	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	103.31	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	103.31	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	103.21	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	103.17	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	103.16	0.00	13.11	Mar 15, 2054	6.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	103.12	0.00	12.08	Feb 22, 2048	4.26
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	103.09	0.00	12.80	Oct 15, 2048	4.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	103.09	0.00	12.02	Mar 24, 2051	5.60
AXGN	AXOGEN INC	Health Care	Equity	102.90	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	102.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	102.88	0.00	7.53	Aug 03, 2035	5.50
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	102.80	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	102.80	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	102.80	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	102.72	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	102.66	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	102.63	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	102.63	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	102.63	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	102.63	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	102.63	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	102.63	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102.51	0.00	11.78	Jul 15, 2045	4.75
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	102.46	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	102.46	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	102.46	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	102.35	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	102.35	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	102.31	0.00	12.81	Jul 17, 2054	5.75
BIRLACORPN	BIRLA LTD	Materials	Equity	102.29	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	102.29	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	102.29	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	102.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	102.21	0.00	11.12	Nov 02, 2043	5.38
INTC	INTEL CORPORATION	Technology	Fixed Income	102.20	0.00	12.76	Mar 25, 2050	4.75
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	102.12	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	102.04	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	101.98	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	101.95	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	101.94	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	101.94	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	101.78	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	101.74	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	101.72	0.00	13.77	Feb 26, 2054	5.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	101.63	0.00	9.09	Feb 14, 2039	5.80
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	101.61	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	101.61	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	101.61	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	101.54	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	101.44	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	101.38	0.00	13.16	Aug 03, 2055	6.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	101.27	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	101.27	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	101.24	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	101.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	101.18	0.00	11.94	Feb 01, 2046	4.90
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	101.10	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	101.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	101.05	0.00	12.58	Mar 04, 2056	5.61
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	100.94	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	100.94	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	100.94	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	100.80	0.00	12.68	Feb 10, 2053	5.70
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	100.77	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	100.77	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	100.77	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	100.74	0.00	11.77	Apr 15, 2049	6.25
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	100.72	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	100.70	0.00	12.93	May 15, 2054	5.95
BMBL	BUMBLE INC CLASS A	Communication	Equity	100.63	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	100.60	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	100.60	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	100.60	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	100.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100.53	0.00	10.65	Apr 22, 2042	3.21
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	100.51	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	100.51	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	100.43	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	100.32	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	100.31	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	100.31	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	100.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100.16	0.00	11.63	May 22, 2045	5.15
MCS	THE MARCUS CORP	Communication	Equity	100.14	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	100.09	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	100.08	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	100.08	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	100.08	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	99.95	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	99.93	0.00	12.90	Aug 04, 2046	3.85
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	99.92	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	99.92	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	99.86	0.00	7.49	Jan 26, 2036	6.44
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	99.83	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	99.77	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	99.75	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	99.58	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	99.58	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	99.50	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	99.50	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	99.41	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	99.41	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	99.37	0.00	11.02	Mar 25, 2041	3.65
PSFE	PAYSAFE LTD	Financials	Equity	99.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	99.34	0.00	13.11	Oct 06, 2048	4.44
DIS	WALT DISNEY CO	Communications	Fixed Income	99.30	0.00	14.24	Jan 13, 2051	3.60
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	99.24	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	99.24	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	99.24	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	99.24	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	99.06	0.00	13.10	Oct 15, 2047	4.03
YORW	YORK WATER	Utilities	Equity	98.97	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	98.90	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	98.80	0.00	12.69	May 15, 2050	5.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	98.73	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	98.73	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	98.73	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	98.73	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	98.73	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	98.73	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	98.68	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	98.66	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	98.60	0.00	0.00	nan	0.00
nan	RAYMOND REALTY LTD	Consumer Discretionary	Equity	98.56	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	98.42	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	98.40	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	98.40	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	98.40	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	98.40	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	98.39	0.00	14.34	Nov 24, 2050	3.25
4919	MILBON LTD	Consumer Staples	Equity	98.27	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	98.27	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	98.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	98.16	0.00	12.89	Nov 14, 2048	4.88
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	98.11	0.00	15.21	Aug 22, 2057	4.25
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	98.06	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	98.06	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	98.05	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	98.05	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	98.05	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	97.99	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	97.93	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	97.89	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	97.87	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	97.72	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	97.72	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	97.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	97.60	0.00	12.56	Jan 22, 2047	4.38
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	97.55	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	97.55	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	97.55	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	97.55	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	97.46	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	97.44	0.00	13.49	Apr 15, 2053	5.05
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	97.44	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	97.44	0.00	13.28	Jan 30, 2050	3.70
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	97.38	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	97.38	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	97.37	0.00	10.94	Mar 26, 2044	5.70
BMRC	BANK OF MARIN BANCORP	Financials	Equity	97.31	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	97.31	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	97.21	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	97.20	0.00	12.38	Sep 01, 2053	6.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	97.16	0.00	12.29	Aug 15, 2047	4.54
008930	HANMI SCIENCE LTD	Health Care	Equity	97.04	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	97.04	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	97.04	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	97.04	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	96.89	0.00	11.78	Jan 15, 2053	6.75
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	96.87	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	96.87	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	96.82	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	96.70	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	96.64	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	96.64	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	96.64	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	96.58	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	96.58	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	96.53	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	96.53	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	96.52	0.00	12.24	Jun 28, 2054	6.40
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	96.39	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	96.36	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	96.23	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	96.22	0.00	10.71	Mar 15, 2043	5.45
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	96.21	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	96.21	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	96.19	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	96.19	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	96.19	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	96.19	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	96.19	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	96.19	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	96.15	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	96.02	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	96.02	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	96.02	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.94	0.00	14.35	Jul 15, 2064	5.75
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	95.91	0.00	12.50	May 01, 2045	3.90
COP	CONOCOPHILLIPS	Energy	Fixed Income	95.88	0.00	9.00	Feb 01, 2039	6.50
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	95.85	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	95.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	95.64	0.00	12.38	May 13, 2045	4.38
6282	ACBEL POLYTECH INC	Industrials	Equity	95.52	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	95.52	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	95.47	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	95.35	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	95.35	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	95.35	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	95.35	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	95.29	0.00	13.07	Nov 01, 2047	3.97
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	95.16	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	95.01	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	94.99	0.00	11.82	Nov 15, 2045	5.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	94.92	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	94.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	94.78	0.00	12.14	May 18, 2046	4.75
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	94.73	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	94.67	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	94.67	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	94.60	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	94.50	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	94.50	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	94.50	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	94.50	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	94.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	94.42	0.00	13.42	May 15, 2053	5.35
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	94.33	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	94.33	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	94.33	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	94.19	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	94.16	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	94.16	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	93.99	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	93.87	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	93.82	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	93.82	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	93.82	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	93.82	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	93.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	93.79	0.00	15.46	May 11, 2050	2.65
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	93.79	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	93.69	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	93.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.49	0.00	11.95	Jun 01, 2045	4.95
USHAMART	USHA MARTIN LTD	Materials	Equity	93.48	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	93.48	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	93.48	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	93.48	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	93.38	0.00	13.43	Mar 15, 2052	4.55
EFGN	EFG INTERNATIONAL AG	Financials	Equity	93.38	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	93.31	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	93.31	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	93.26	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	93.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	93.24	0.00	14.67	Feb 22, 2064	5.65
HBT	HBT FINANCIAL INC	Financials	Equity	93.20	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	93.20	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	93.15	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.11	0.00	13.56	Nov 01, 2049	4.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	93.11	0.00	11.42	Jul 08, 2044	4.80
PX	P10 INC CLASS A	Financials	Equity	93.01	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	92.98	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	92.98	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	92.98	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	92.97	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	92.97	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	92.95	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	92.81	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	92.80	0.00	13.10	Jan 15, 2054	5.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	92.64	0.00	10.87	Apr 22, 2042	3.16
ASPN	ASPEN AEROGELS INC	Materials	Equity	92.64	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	92.56	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	92.51	0.00	13.24	Jan 15, 2049	4.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	92.47	0.00	13.60	Jul 17, 2064	5.88
ANGI	ANGI INC CLASS A	Communication	Equity	92.47	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	92.47	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	92.47	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	92.41	0.00	11.18	May 17, 2042	4.88
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	92.40	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	92.40	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	92.33	0.00	11.03	Jan 31, 2044	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92.30	0.00	13.48	Feb 23, 2054	5.50
FOR	FORESTAR GROUP INC	Real Estate	Equity	92.27	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	92.16	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	92.13	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	92.13	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	92.03	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	91.96	0.00	12.10	Nov 28, 2053	7.80
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	91.96	0.00	7.85	Apr 01, 2036	6.13
293490	KAKAO GAMES CORP	Communication	Equity	91.79	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	91.79	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	91.79	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	91.79	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	91.79	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	91.79	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	91.78	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	91.75	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	91.62	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	91.62	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	91.62	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	91.62	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	91.54	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	91.54	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	91.46	0.00	13.55	Apr 05, 2054	5.49
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	91.45	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	91.45	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	91.34	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	91.32	0.00	13.53	Mar 14, 2055	5.75
AJMANBANK	AJMAN BANK	Financials	Equity	91.28	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	91.17	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	91.11	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	91.11	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	91.11	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	91.11	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	91.03	0.00	10.08	May 15, 2039	4.15
RRKABEL	R R KABEL LTD	Industrials	Equity	90.94	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	90.93	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	90.93	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	90.91	0.00	13.69	May 01, 2064	7.01
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90.86	0.00	14.65	May 15, 2051	3.25
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	90.86	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	90.77	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	90.77	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	90.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	90.61	0.00	13.44	May 15, 2055	6.05
ARMX	ARAMEX	Industrials	Equity	90.60	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	90.60	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	90.60	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE INC	Industrials	Equity	90.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	90.42	0.00	13.06	Nov 15, 2047	4.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	90.40	0.00	12.17	Jul 01, 2046	4.40
IFCI	IFCI LTD	Financials	Equity	90.27	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	90.27	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	90.27	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	90.12	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	90.12	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	90.10	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	90.10	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	90.10	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	90.02	0.00	8.75	Jun 15, 2039	6.75
WFC	WELLS FARGO & CO	Banking	Fixed Income	90.02	0.00	11.74	Nov 04, 2044	4.65
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	89.93	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	89.93	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	89.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89.88	0.00	8.97	Apr 23, 2039	4.41
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	89.76	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	89.71	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	89.71	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	89.68	0.00	14.72	May 29, 2050	3.13
ACNB	ACNB CORP	Financials	Equity	89.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89.62	0.00	10.80	Feb 24, 2043	3.44
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	89.59	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	89.42	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	89.42	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	89.42	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	89.42	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	89.42	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	89.42	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	89.39	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	89.26	0.00	10.35	Mar 19, 2040	4.23
248070	SOLUM LTD	Information Technology	Equity	89.25	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	89.25	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	89.20	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	89.08	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	88.89	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	88.83	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88.75	0.00	9.90	Jun 15, 2039	4.13
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	88.74	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	88.74	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	88.74	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	88.70	0.00	13.29	Mar 15, 2052	4.63
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	88.57	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	88.57	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	88.57	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	88.57	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	88.57	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	88.57	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	88.47	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	88.40	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	88.40	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	88.40	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	88.40	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	88.40	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	88.38	0.00	15.71	Jun 03, 2050	2.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	88.36	0.00	9.98	Jul 01, 2040	4.50
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	88.28	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	88.25	0.00	7.86	Sep 15, 2036	6.45
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	88.23	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	88.18	0.00	8.45	Jan 15, 2038	6.60
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	88.11	0.00	8.60	Jan 15, 2038	6.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88.11	0.00	14.69	Apr 15, 2063	5.20
VU	VUSIONGROUP SA	Information Technology	Equity	88.08	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	88.08	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	88.06	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	88.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88.01	0.00	12.09	Dec 09, 2045	4.88
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	87.90	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	87.90	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	87.90	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	87.85	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	87.85	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	87.79	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	87.67	0.00	13.32	Mar 23, 2050	4.70
4118	KANEKA CORP	Materials	Equity	87.67	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	87.67	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	87.67	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	87.67	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	87.61	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	87.41	0.00	12.01	Mar 15, 2045	4.63
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	87.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	87.34	0.00	13.36	Apr 22, 2051	3.11
UHAL	U HAUL HOLDING	Industrials	Equity	87.28	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	87.26	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	87.26	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	87.26	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	87.22	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	87.22	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	87.22	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	87.17	0.00	12.03	May 06, 2044	4.40
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	87.15	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	87.06	0.00	8.61	Nov 30, 2036	4.75
9940	SINYI REALTY INC	Real Estate	Equity	87.05	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	87.05	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	87.05	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	87.05	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	86.88	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	86.86	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	86.82	0.00	10.26	Jun 20, 2054	7.78
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	86.81	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	86.75	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	86.68	0.00	12.99	Mar 01, 2046	3.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	86.68	0.00	12.75	May 15, 2047	4.27
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	86.56	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	86.54	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	86.45	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	86.39	0.00	11.41	Jun 01, 2045	5.55
TREE	LENDINGTREE INC	Financials	Equity	86.38	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	86.37	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86.35	0.00	15.42	May 13, 2064	5.40
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	86.31	0.00	8.06	Jan 25, 2037	6.20
MATV	MATIV HOLDINGS INC	Materials	Equity	86.25	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	86.25	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	86.25	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	86.21	0.00	12.50	Feb 10, 2045	3.70
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	86.20	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	86.20	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	86.20	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	86.10	0.00	11.98	Jun 25, 2048	4.88
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	86.07	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	86.04	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	86.04	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	86.03	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	86.03	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	85.96	0.00	13.71	Mar 01, 2054	5.25
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	85.84	0.00	11.17	Jul 31, 2047	5.50
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	85.82	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	85.69	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	85.52	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	85.46	0.00	11.47	Mar 05, 2054	6.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	85.43	0.00	13.50	Sep 24, 2048	4.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	85.35	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	85.22	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	85.19	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	85.19	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	85.19	0.00	11.90	May 15, 2045	4.88
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	85.19	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	85.19	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	85.19	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	85.15	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	85.15	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	85.15	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	85.02	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	84.94	0.00	14.06	Mar 15, 2056	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	84.89	0.00	13.85	Jun 01, 2052	3.90
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	84.85	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	84.82	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	84.68	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84.55	0.00	11.89	Feb 01, 2045	4.50
FI	FISERV INC	Technology	Fixed Income	84.52	0.00	12.93	Jul 01, 2049	4.40
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	84.51	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	84.51	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	84.51	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	84.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	84.35	0.00	10.28	Apr 15, 2040	4.38
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	84.34	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	84.34	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	84.34	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	84.17	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	84.17	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	84.17	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84.14	0.00	11.55	Apr 01, 2044	4.80
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	84.00	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	84.00	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	84.00	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	83.98	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	83.97	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	83.90	0.00	7.82	May 02, 2036	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	83.87	0.00	13.92	Mar 08, 2054	5.22
GTN	GRAY MEDIA INC	Communication	Equity	83.86	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	83.83	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	83.82	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	83.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.66	0.00	10.13	Oct 15, 2040	5.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	83.63	0.00	12.59	Dec 01, 2052	6.50
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	83.59	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	83.53	0.00	14.38	Mar 15, 2052	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	83.51	0.00	13.13	Aug 08, 2046	3.70
ARKO	ARKO	Consumer Discretionary	Equity	83.49	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	83.49	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	83.43	0.00	8.29	Jul 01, 2038	7.30
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	83.37	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	83.32	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	83.32	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	83.28	0.00	8.80	Aug 08, 2036	3.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	83.25	0.00	13.22	Nov 15, 2053	6.25
FCT	FINCANTIERI	Industrials	Equity	83.19	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	83.19	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83.19	0.00	8.88	May 16, 2038	6.38
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	83.15	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	83.15	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	83.06	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	82.98	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	82.91	0.00	12.79	May 10, 2046	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	82.85	0.00	10.68	Jan 15, 2042	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	82.84	0.00	13.63	Jun 25, 2054	5.30
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	82.81	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	82.78	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	82.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82.78	0.00	15.12	Nov 20, 2050	2.88
URG	UR ENERGY INC	Energy	Equity	82.69	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	82.57	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	82.57	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	82.57	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	82.48	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	82.46	0.00	8.37	Sep 15, 2037	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	82.44	0.00	11.38	Feb 15, 2041	3.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	82.38	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	82.37	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	82.31	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	82.31	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	82.31	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	82.31	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	82.31	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	82.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	82.13	0.00	10.94	Aug 16, 2043	5.63
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	81.97	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	81.97	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	81.96	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81.92	0.00	13.00	Nov 16, 2048	4.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	81.90	0.00	10.45	Jan 06, 2042	5.40
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	81.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	81.86	0.00	14.47	Aug 08, 2052	3.95
FRBA	FIRST BANK	Financials	Equity	81.83	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	81.80	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	81.80	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	81.80	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	81.80	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	81.80	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	81.80	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	81.78	0.00	14.15	Mar 01, 2052	3.88
BRKHEC	PACIFICORP	Electric	Fixed Income	81.75	0.00	13.01	Jan 15, 2055	5.80
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	81.63	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	81.63	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	81.63	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	81.63	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	81.59	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	81.55	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	81.55	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	81.52	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	81.48	0.00	10.79	May 30, 2044	6.45
001740	SK NETWORKS LTD	Industrials	Equity	81.46	0.00	0.00	nan	0.00
4128	MICROBIO LTD	Consumer Staples	Equity	81.46	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	81.46	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	81.46	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	81.42	0.00	11.07	Oct 15, 2045	6.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	81.37	0.00	12.54	Jun 19, 2049	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.30	0.00	13.92	Feb 01, 2050	3.45
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	81.29	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	81.29	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	81.12	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	81.12	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	81.12	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	81.12	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	81.07	0.00	13.31	Feb 15, 2055	5.55
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	80.98	0.00	12.01	Mar 18, 2045	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	80.97	0.00	9.42	Nov 15, 2037	3.80
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	80.96	0.00	10.51	Jan 15, 2043	4.75
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	80.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	80.87	0.00	12.67	Mar 09, 2048	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	80.86	0.00	13.52	Aug 01, 2050	3.50
CBNK	CAPITAL BANCORP INC	Financials	Equity	80.85	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	80.84	0.00	8.39	Oct 15, 2037	7.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	80.79	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	80.66	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	80.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	80.57	0.00	12.82	Feb 09, 2045	3.45
JELD	JELD WEN HOLDING INC	Industrials	Equity	80.54	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	80.54	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	80.48	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	80.44	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	80.44	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	80.44	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	80.42	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	80.40	0.00	12.34	May 27, 2045	4.40
CFP	CANFOR CORP	Materials	Equity	80.33	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	80.33	0.00	7.60	Jan 25, 2036	6.10
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	80.25	0.00	11.18	Oct 29, 2041	3.85
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	80.21	0.00	8.17	May 01, 2037	6.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	80.13	0.00	13.18	Feb 15, 2054	5.60
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	80.12	0.00	13.03	Dec 06, 2047	4.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	80.12	0.00	8.24	Feb 27, 2037	6.15
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	80.10	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	80.08	0.00	10.44	Oct 02, 2043	6.25
BCAL	CALIFORNIA BANCORP	Financials	Equity	80.05	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	79.94	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	79.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	79.92	0.00	11.80	May 12, 2041	2.88
T	AT&T INC	Communications	Fixed Income	79.91	0.00	12.17	May 15, 2046	4.75
FFWM	FIRST FOUNDATION INC	Financials	Equity	79.86	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	79.77	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	79.77	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	79.77	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	79.77	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	79.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	79.72	0.00	10.74	Apr 22, 2042	3.22
ARDT	ARDENT HEALTH INC	Health Care	Equity	79.62	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	79.60	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	79.57	0.00	12.91	Apr 01, 2054	6.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	79.56	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	79.52	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	79.50	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	79.43	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	79.41	0.00	13.91	Apr 15, 2054	5.20
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	79.26	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	79.26	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	79.25	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	79.19	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	79.11	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	79.11	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	79.09	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	79.09	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	79.07	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	79.00	0.00	0.00	nan	0.00
OCGN	OCUGEN INC	Health Care	Equity	79.00	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	78.94	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	78.92	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	78.82	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	78.76	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	78.75	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	78.75	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78.73	0.00	15.04	Mar 15, 2064	5.50
GEFB	GREIF INC CLASS B	Materials	Equity	78.70	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	78.58	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	78.58	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	78.55	0.00	8.15	Oct 15, 2036	6.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	78.51	0.00	13.26	Jun 29, 2048	4.05
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	78.41	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	78.41	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	78.41	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	78.41	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	78.39	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	78.33	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	78.32	0.00	11.82	Oct 01, 2047	5.40
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	78.29	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	78.27	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	78.24	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	78.24	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	78.24	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	78.19	0.00	14.45	Apr 01, 2050	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	78.11	0.00	13.18	Apr 15, 2053	5.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	78.09	0.00	13.59	May 14, 2055	5.95
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	78.08	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	78.07	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	78.07	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	78.07	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	78.05	0.00	15.35	Feb 09, 2064	5.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.97	0.00	12.25	May 15, 2045	4.13
MS	MORGAN STANLEY	Banking	Fixed Income	77.91	0.00	9.51	Jul 22, 2038	3.97
056190	SFA ENGINEERING CORP	Industrials	Equity	77.90	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	77.90	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	77.85	0.00	10.88	May 13, 2040	3.50
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	77.73	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	77.73	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	77.56	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	77.56	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77.53	0.00	11.06	Jul 15, 2044	5.50
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	77.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	77.46	0.00	13.30	Feb 15, 2055	5.70
BRKHEC	PACIFICORP	Electric	Fixed Income	77.46	0.00	13.31	May 15, 2054	5.50
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	77.41	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	77.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	77.37	0.00	14.34	May 10, 2053	4.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	77.27	0.00	12.75	Sep 01, 2054	6.05
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	77.23	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	77.23	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.20	0.00	9.18	Jul 08, 2039	6.13
PSX	PHILLIPS 66	Energy	Fixed Income	77.15	0.00	10.39	May 01, 2042	5.88
8283	PALTAC CORP	Consumer Discretionary	Equity	77.07	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	77.06	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	77.06	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	77.06	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	77.06	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	77.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	76.99	0.00	15.18	Jun 04, 2051	2.94
META	META PLATFORMS INC	Communications	Fixed Income	76.99	0.00	15.32	Aug 15, 2062	4.65
0124501F	HANWHA AEROSPACE R RIGHTS LTD	Industrials	Equity	76.89	0.00	-0.36	Jul 09, 2025	684,000.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	76.81	0.00	9.42	Oct 07, 2039	6.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	76.79	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	76.79	0.00	14.52	Sep 15, 2064	5.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	76.78	0.00	11.39	Jul 15, 2045	5.20
CBAN	COLONY BANKCORP INC	Financials	Equity	76.73	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	76.72	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	76.72	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	76.72	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	76.72	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	76.72	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	76.72	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	76.72	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	76.69	0.00	11.56	Sep 15, 2044	4.90
VBK	VERBIO	Energy	Equity	76.66	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	76.65	0.00	13.01	Aug 05, 2052	4.90
JUSTDIAL	JUST DIAL LTD	Communication	Equity	76.55	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	76.55	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	76.55	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	76.55	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76.51	0.00	13.93	Feb 09, 2054	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.48	0.00	14.86	May 15, 2064	5.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	76.48	0.00	13.19	Mar 15, 2054	5.75
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	76.42	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	76.38	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	76.38	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	76.38	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	76.37	0.00	13.94	Jan 14, 2055	5.20
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	76.36	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	76.25	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	76.25	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	76.21	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	76.21	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	76.21	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	76.18	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	76.04	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	76.04	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	76.04	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	75.99	0.00	0.00	nan	0.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	75.93	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	75.90	0.00	13.00	Apr 18, 2054	5.75
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	75.87	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	75.86	0.00	9.57	Mar 01, 2041	6.50
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	75.85	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	75.85	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	75.85	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	75.81	0.00	14.56	Jun 03, 2050	3.24
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	75.74	0.00	13.76	Mar 22, 2053	5.05
PSX	PHILLIPS 66	Energy	Fixed Income	75.74	0.00	11.57	Nov 15, 2044	4.88
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	75.70	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	75.63	0.00	14.61	Feb 24, 2050	3.00
MPLX	MPLX LP	Energy	Fixed Income	75.57	0.00	11.99	Feb 15, 2049	5.50
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	75.53	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	75.53	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	75.53	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	75.53	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	75.50	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	75.45	0.00	12.77	Mar 01, 2047	4.15
4180	APPIER GROUP INC	Information Technology	Equity	75.44	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	75.38	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	75.36	0.00	13.80	Mar 15, 2055	5.40
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	75.36	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	75.36	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	75.36	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	75.32	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	75.19	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75.15	0.00	13.89	May 17, 2053	5.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	75.07	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	75.03	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	75.01	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	74.69	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	74.69	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	74.69	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	74.69	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	74.69	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	74.65	0.00	12.97	Feb 06, 2047	4.25
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	74.61	0.00	12.32	Jul 15, 2046	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	74.61	0.00	8.53	Jan 15, 2039	7.63
BRT	BRT APARTMENTS CORP	Real Estate	Equity	74.61	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	74.52	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	74.52	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	74.52	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	74.52	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	74.46	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	74.44	0.00	12.74	Nov 15, 2053	6.70
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	74.40	0.00	11.27	Oct 24, 2048	6.38
MPLX	MPLX LP	Energy	Fixed Income	74.38	0.00	9.24	Apr 15, 2038	4.50
OKE	ONEOK INC	Energy	Fixed Income	74.36	0.00	13.12	Nov 01, 2054	5.70
018880	HANON SYSTEMS	Consumer Discretionary	Equity	74.35	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	74.35	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	74.35	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	74.35	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	74.27	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	74.23	0.00	11.27	Apr 23, 2045	5.88
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	74.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74.21	0.00	13.54	Feb 16, 2055	5.55
2103	TSRC CORP	Materials	Equity	74.18	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	74.18	0.00	0.00	nan	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	74.18	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	74.09	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	74.03	0.00	10.31	May 03, 2042	6.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	74.01	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	74.01	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	74.01	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.93	0.00	14.16	Feb 15, 2063	6.05
NVEC	NVE CORP	Information Technology	Equity	73.91	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	73.90	0.00	12.40	Nov 03, 2045	4.35
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	73.84	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	73.84	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	73.84	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	73.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	73.75	0.00	12.39	Jan 23, 2049	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	73.68	0.00	16.13	Feb 08, 2061	3.38
300661	SG MICRO CORP A	Information Technology	Equity	73.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	73.62	0.00	9.59	Apr 23, 2040	4.08
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	73.62	0.00	10.28	Sep 12, 2039	3.74
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	73.41	0.00	10.96	Mar 16, 2047	7.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	73.40	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	73.40	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	73.33	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	73.33	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	73.29	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	73.29	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	73.18	0.00	10.81	May 20, 2043	5.63
007070	GS RETAIL LTD	Consumer Staples	Equity	73.16	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	73.11	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	73.10	0.00	11.61	Aug 15, 2042	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73.01	0.00	12.02	Oct 21, 2045	4.75
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	73.00	0.00	11.12	Sep 16, 2040	3.20
9716	NOMURA LTD	Industrials	Equity	72.99	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	72.99	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	72.99	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	72.99	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	72.98	0.00	16.51	Aug 15, 2050	2.05
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	72.94	0.00	12.19	Jul 24, 2048	4.03
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	72.94	0.00	15.64	Mar 20, 2060	3.84
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	72.91	0.00	9.52	Feb 23, 2042	6.51
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	72.84	0.00	10.45	Apr 22, 2041	3.11
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	72.68	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	72.62	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	72.62	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	72.58	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	72.55	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	72.43	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	72.37	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	72.31	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	72.27	0.00	14.36	Apr 15, 2053	4.50
FNLC	FIRST BANCORP INC	Financials	Equity	72.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	72.19	0.00	14.32	May 15, 2055	4.38
MFEB	MFE B NV	Communication	Equity	72.18	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	72.15	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	72.15	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	72.15	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	72.15	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	72.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	72.09	0.00	8.71	Apr 15, 2038	6.50
V	VISA INC	Technology	Fixed Income	71.98	0.00	8.08	Dec 14, 2035	4.15
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	71.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	71.93	0.00	13.13	Dec 08, 2047	3.73
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	71.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	71.85	0.00	14.90	Jan 15, 2051	2.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	71.83	0.00	12.71	Feb 20, 2048	4.55
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	71.81	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	71.81	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	71.81	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	71.81	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	71.71	0.00	13.38	Dec 01, 2053	5.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	71.68	0.00	12.07	Apr 01, 2050	6.60
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	71.52	0.00	8.08	Jun 15, 2037	6.63
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	71.51	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	71.51	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	71.47	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	71.47	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	71.42	0.00	9.08	Mar 03, 2037	3.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	71.41	0.00	13.48	Feb 05, 2054	5.30
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	71.39	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	71.36	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	71.36	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	71.35	0.00	11.95	Dec 05, 2044	4.95
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	71.33	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	71.30	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	71.20	0.00	14.30	Jul 09, 2050	3.17
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	71.18	0.00	12.49	Apr 01, 2046	4.25
000002	CHINA VANKE LTD A	Real Estate	Equity	71.13	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	71.13	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	71.13	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	71.13	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	71.13	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	71.13	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	71.03	0.00	14.88	Sep 01, 2049	2.75
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	70.96	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	70.79	0.00	11.62	Jun 15, 2047	5.50
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	70.79	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	70.79	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	70.63	0.00	12.68	Nov 15, 2053	6.54
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	70.62	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	70.62	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	70.60	0.00	12.14	Mar 15, 2062	5.39
5482	AICHI STEEL CORP	Materials	Equity	70.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	70.49	0.00	15.50	Mar 15, 2062	4.03
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70.48	0.00	14.54	Nov 15, 2063	6.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.48	0.00	11.42	Mar 15, 2044	4.85
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	70.45	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	70.40	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	70.36	0.00	12.53	Jun 06, 2047	4.67
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	70.35	0.00	13.45	Oct 15, 2054	5.60
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	70.28	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	70.28	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	70.28	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	70.28	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	70.28	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	70.28	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	70.28	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.16	0.00	10.58	Apr 01, 2040	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70.14	0.00	13.69	Apr 01, 2051	3.70
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	70.11	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	70.11	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	70.11	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	70.11	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	70.04	0.00	13.87	Mar 15, 2055	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	70.04	0.00	11.26	Mar 14, 2044	5.25
SNPS	SYNOPSYS INC	Technology	Fixed Income	69.98	0.00	13.58	Apr 01, 2055	5.70
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	69.97	0.00	16.22	Nov 24, 2070	3.50
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	69.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	69.85	0.00	11.17	Nov 19, 2041	2.52
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	69.79	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	69.77	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	69.61	0.00	12.47	Apr 01, 2047	4.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	69.60	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	69.60	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	69.50	0.00	14.22	Sep 15, 2052	4.09
NINV	NATIONAL INVEST	Financials	Equity	69.44	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	69.44	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	69.44	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	69.42	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	69.42	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	69.37	0.00	12.38	May 25, 2047	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69.31	0.00	12.91	Apr 01, 2053	5.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	69.13	0.00	10.85	Jun 04, 2042	5.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	69.10	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	69.10	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	68.96	0.00	14.02	Nov 15, 2049	3.25
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	68.93	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	68.93	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	68.91	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	68.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	68.87	0.00	15.59	Aug 05, 2051	2.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	68.87	0.00	13.42	Jan 25, 2052	2.80
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	68.80	0.00	12.68	Jun 22, 2050	4.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	68.76	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	68.68	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	68.66	0.00	5.17	Dec 15, 2066	6.40
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	68.61	0.00	13.59	Sep 15, 2054	5.35
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	68.59	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	68.59	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	68.59	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	68.53	0.00	12.43	Sep 28, 2048	5.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	68.51	0.00	13.82	Sep 01, 2049	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	68.49	0.00	12.47	May 30, 2048	5.25
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	68.46	0.00	10.50	May 24, 2041	5.25
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	68.42	0.00	12.95	May 01, 2047	4.15
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	68.34	0.00	15.04	Apr 21, 2060	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68.34	0.00	8.47	Feb 15, 2038	6.88
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	68.25	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	68.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	68.15	0.00	13.53	Jul 21, 2052	2.97
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	68.12	0.00	12.55	Aug 15, 2054	6.27
710	BOE VARITRONIX LTD	Information Technology	Equity	68.08	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	68.08	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	68.07	0.00	14.08	Feb 15, 2051	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	68.05	0.00	10.86	Dec 15, 2045	6.13
ERAS	ERASCA INC	Health Care	Equity	68.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.94	0.00	13.00	Jul 15, 2046	3.40
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	67.91	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	67.91	0.00	5.90	Mar 31, 2036	2.63
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	67.90	0.00	14.81	Apr 05, 2064	5.64
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	67.85	0.00	12.10	Sep 25, 2048	5.63
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	67.82	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	67.74	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	67.74	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	67.73	0.00	12.05	Jan 25, 2049	5.58
MPLX	MPLX LP	Energy	Fixed Income	67.66	0.00	12.96	Mar 14, 2052	4.95
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	67.64	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	67.61	0.00	13.19	Dec 06, 2048	4.50
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	67.57	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	67.57	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	67.52	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.42	0.00	12.73	Jun 15, 2048	4.25
002456	O FILM TECH LTD A	Information Technology	Equity	67.40	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	67.40	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67.36	0.00	12.95	Nov 15, 2047	4.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	67.30	0.00	12.60	Jun 15, 2048	4.56
BACR	BARCLAYS PLC	Banking	Fixed Income	67.29	0.00	11.69	Aug 17, 2045	5.25
KIN	KINEPOLIS NV	Communication	Equity	67.28	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	67.25	0.00	15.43	May 18, 2063	5.05
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	67.23	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	67.23	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	67.23	0.00	8.30	Jan 15, 2038	6.95
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	67.23	0.00	16.36	Apr 28, 2061	3.40
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	67.20	0.00	14.07	Jan 12, 2052	3.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	67.18	0.00	13.34	Jan 15, 2055	5.50
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	67.15	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	67.13	0.00	11.04	Jul 09, 2040	3.02
FVR	FRONTVIEW REIT INC	Real Estate	Equity	67.13	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	66.98	0.00	11.15	Dec 15, 2042	4.30
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	66.90	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	66.90	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	66.90	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	66.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	66.86	0.00	9.40	Mar 26, 2041	5.32
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	66.66	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	66.66	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	66.59	0.00	12.32	May 15, 2046	4.70
069260	TKG HUCHEMS LTD	Materials	Equity	66.56	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	66.56	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	66.56	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	66.56	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	66.56	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	66.48	0.00	9.41	Apr 16, 2040	6.75
MPLX	MPLX LP	Energy	Fixed Income	66.47	0.00	12.37	Apr 15, 2048	4.70
MEDX	MEDMIX N AG	Health Care	Equity	66.47	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	66.45	0.00	12.79	Oct 01, 2049	4.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	66.45	0.00	16.03	Dec 13, 2051	2.61
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	66.41	0.00	17.50	Mar 17, 2062	3.04
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	66.39	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	66.39	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	66.29	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	66.28	0.00	13.87	Feb 12, 2055	5.50
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	66.22	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	66.22	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	66.22	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	66.22	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	66.13	0.00	13.48	Sep 15, 2054	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	66.11	0.00	14.34	Feb 05, 2050	3.25
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	66.10	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	66.07	0.00	13.03	May 15, 2054	5.95
2379	DIP CORP	Industrials	Equity	66.06	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	66.06	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	66.05	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	66.04	0.00	12.73	Apr 16, 2054	6.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	65.96	0.00	12.82	Apr 01, 2050	5.30
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	65.88	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	65.86	0.00	14.13	Apr 22, 2051	3.84
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	65.80	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	65.80	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	65.71	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	65.65	0.00	12.00	May 20, 2045	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	65.62	0.00	12.10	Jan 23, 2049	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	65.55	0.00	12.11	Jan 10, 2047	4.95
SVRA	SAVARA INC	Health Care	Equity	65.55	0.00	0.00	nan	0.00
HUYA	HUYA ADR CLASS A INC	Communication	Equity	65.54	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	65.54	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	65.54	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	65.40	0.00	12.91	Mar 16, 2047	4.20
145720	DENTIUM LTD	Health Care	Equity	65.37	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	65.37	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	65.37	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	65.35	0.00	10.69	Sep 06, 2045	5.38
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	65.20	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	65.08	0.00	12.09	Mar 01, 2049	5.52
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	65.06	0.00	11.93	Jul 15, 2046	4.80
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	65.04	0.00	14.49	Apr 06, 2050	3.25
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	65.03	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	64.99	0.00	10.03	Feb 15, 2041	5.60
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	64.94	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	64.94	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	64.91	0.00	10.27	Nov 02, 2040	5.20
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	64.87	0.00	14.90	Sep 10, 2064	5.42
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	64.86	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	64.84	0.00	7.78	Sep 01, 2035	5.25
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	64.82	0.00	10.86	Nov 08, 2042	5.25
PKBK	PARKE BANCORP INC	Financials	Equity	64.81	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	64.71	0.00	13.49	Jul 15, 2052	4.95
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	64.69	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	64.69	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	64.69	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	64.68	0.00	13.75	Feb 10, 2063	5.90
AAPL	APPLE INC	Technology	Fixed Income	64.63	0.00	14.79	Sep 11, 2049	2.95
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	64.63	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	64.55	0.00	13.27	Feb 15, 2053	5.13
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	64.52	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	64.44	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	64.43	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	64.43	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	64.40	0.00	13.81	Apr 01, 2052	4.25
AAPL	APPLE INC	Technology	Fixed Income	64.38	0.00	13.55	Nov 13, 2047	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	64.38	0.00	13.52	Jun 15, 2055	6.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	64.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.34	0.00	14.76	Apr 01, 2061	3.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64.30	0.00	13.50	Mar 07, 2049	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	64.29	0.00	7.55	Dec 15, 2035	6.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64.26	0.00	11.57	May 15, 2041	3.05
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	64.19	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	64.13	0.00	13.38	Sep 17, 2050	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64.07	0.00	15.71	Dec 10, 2051	2.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.05	0.00	12.02	Jul 01, 2049	5.13
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	64.02	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	64.02	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	64.02	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	64.02	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	64.02	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	64.01	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	64.01	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	63.96	0.00	13.34	May 20, 2053	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63.95	0.00	13.86	Feb 27, 2053	4.88
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	63.95	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63.86	0.00	16.78	Nov 20, 2060	3.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	63.85	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	63.85	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	63.83	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	63.76	0.00	13.24	Apr 30, 2054	5.90
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	63.68	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	63.68	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	63.61	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	63.58	0.00	12.85	May 03, 2047	4.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	63.56	0.00	12.36	Sep 21, 2048	5.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	63.54	0.00	12.76	Dec 15, 2047	4.08
009240	HANSSEM LTD	Consumer Discretionary	Equity	63.51	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	63.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	63.42	0.00	10.85	Feb 21, 2040	3.15
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	63.40	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	63.28	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	63.28	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	63.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	63.08	0.00	13.53	Jun 01, 2054	5.65
DIS	WALT DISNEY CO	Communications	Fixed Income	63.08	0.00	8.61	Nov 15, 2037	6.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	63.05	0.00	11.44	Feb 01, 2044	4.85
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	63.00	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	63.00	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	62.98	0.00	8.10	Oct 27, 2036	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62.87	0.00	12.89	Jun 01, 2053	5.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	62.86	0.00	9.62	Mar 30, 2040	6.06
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	62.83	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	62.80	0.00	15.14	Jul 15, 2051	2.90
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	62.80	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	62.80	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	62.77	0.00	11.91	Nov 30, 2046	4.39
DC	DAKOTA GOLD CORP	Materials	Equity	62.72	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	62.66	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	62.59	0.00	9.54	Apr 15, 2040	6.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	62.56	0.00	15.24	Oct 15, 2050	2.85
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	62.54	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	62.54	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	62.54	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	62.49	0.00	12.42	Apr 20, 2048	5.00
281740	LAKE MATERIALS LTD	Materials	Equity	62.49	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	62.42	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	62.42	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.39	0.00	10.02	Apr 01, 2041	5.95
BRY	BERRY	Energy	Equity	62.36	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	62.36	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62.30	0.00	12.92	Sep 15, 2048	4.52
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	62.29	0.00	13.28	May 15, 2048	4.15
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	62.26	0.00	11.71	Jun 15, 2046	4.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	62.26	0.00	13.78	Oct 15, 2054	5.35
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	62.08	0.00	12.87	May 20, 2047	4.30
BBNX	BETA BIONICS INC	Health Care	Equity	62.05	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	61.99	0.00	9.88	Jul 15, 2041	5.60
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	61.98	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	61.98	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	61.98	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	61.98	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	61.96	0.00	12.03	Oct 14, 2052	7.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61.93	0.00	13.38	Feb 27, 2053	5.38
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	61.93	0.00	10.01	Sep 01, 2041	5.50
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	61.93	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	61.92	0.00	9.73	Nov 15, 2040	5.88
PHX	PHOENIX GROUP PLC	Information Technology	Equity	61.81	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	61.80	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	61.68	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	61.67	0.00	14.00	Aug 14, 2054	5.05
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	61.65	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	61.65	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	61.62	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	61.62	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	61.56	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	61.55	0.00	13.58	Mar 01, 2053	4.88
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	61.48	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	61.48	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	61.48	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	61.48	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	61.40	0.00	10.21	Jun 22, 2040	3.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	61.37	0.00	17.65	Jun 03, 2060	2.70
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	61.36	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	61.31	0.00	11.44	Jun 17, 2041	3.06
PNLF	PANIN FINANCIAL	Financials	Equity	61.31	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	61.31	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	61.31	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	61.25	0.00	11.24	Apr 08, 2044	5.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	61.23	0.00	7.55	Apr 01, 2036	6.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	61.23	0.00	10.75	Mar 15, 2046	6.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	61.18	0.00	8.45	Aug 15, 2037	6.50
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	61.14	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	61.13	0.00	15.16	Mar 05, 2051	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	61.07	0.00	13.63	Nov 15, 2055	5.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	61.06	0.00	12.41	May 15, 2053	6.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	61.04	0.00	8.98	Mar 01, 2039	7.00
ZIMV	ZIMVIE INC	Health Care	Equity	61.00	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	60.97	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	60.97	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	60.89	0.00	12.76	Feb 21, 2053	5.63
FC	FRANKLIN COVEY	Industrials	Equity	60.88	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	60.80	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	60.77	0.00	11.42	Dec 15, 2042	4.07
MA	MASTERCARD INC	Technology	Fixed Income	60.76	0.00	14.04	Mar 26, 2050	3.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60.75	0.00	13.95	Apr 22, 2064	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.69	0.00	14.22	Aug 03, 2065	6.13
020560	ASIANA AIRLINES INC	Industrials	Equity	60.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	60.63	0.00	8.17	Feb 23, 2036	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	60.58	0.00	15.18	Dec 02, 2051	3.10
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	60.55	0.00	14.20	Apr 05, 2050	3.58
C	CITIGROUP INC	Banking	Fixed Income	60.55	0.00	10.26	Jan 30, 2042	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	60.55	0.00	12.81	Mar 15, 2049	4.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	60.53	0.00	12.82	Dec 01, 2047	4.38
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	60.46	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	60.45	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	60.45	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	60.39	0.00	0.00	Dec 31, 2049	4.33
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	60.38	0.00	13.06	Jun 15, 2054	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.38	0.00	12.67	Feb 01, 2049	4.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	60.33	0.00	13.11	May 01, 2049	4.35
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	60.29	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	60.29	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	60.27	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	60.24	0.00	12.88	Mar 01, 2055	6.20
ATT	GRUPA AZOTY SA	Materials	Equity	60.12	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	60.09	0.00	11.30	Apr 19, 2047	5.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60.07	0.00	11.68	Oct 13, 2045	4.95
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	59.95	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	59.95	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	59.94	0.00	12.36	May 23, 2053	6.90
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	59.94	0.00	8.66	Jun 15, 2038	6.40
INTU	INTUIT INC	Technology	Fixed Income	59.94	0.00	13.57	Sep 15, 2053	5.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	59.94	0.00	14.35	Mar 27, 2050	3.38
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	59.92	0.00	12.25	Mar 06, 2048	4.89
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	59.91	0.00	7.11	Jul 27, 2035	7.50
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	59.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	59.84	0.00	11.97	Feb 08, 2041	2.38
ANNX	ANNEXON INC	Health Care	Equity	59.84	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	59.78	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	59.78	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	59.78	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	59.77	0.00	10.19	Sep 01, 2043	5.85
EXC	EXELON CORPORATION	Electric	Fixed Income	59.73	0.00	13.09	Mar 15, 2053	5.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	59.71	0.00	14.62	Apr 15, 2052	3.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	59.70	0.00	11.64	Mar 11, 2041	2.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.64	0.00	9.44	Mar 01, 2038	3.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	59.63	0.00	7.30	Jul 15, 2036	8.10
002180	NINESTAR CORP A	Information Technology	Equity	59.61	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	59.61	0.00	13.01	Jul 12, 2047	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	59.56	0.00	15.79	Sep 15, 2050	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.56	0.00	13.62	Dec 01, 2054	5.60
HPQ	HP INC	Technology	Fixed Income	59.53	0.00	10.05	Sep 15, 2041	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.51	0.00	15.86	Aug 15, 2052	2.45
INR	INR CASH	Cash and/or Derivatives	Cash	59.44	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59.44	0.00	12.25	Aug 02, 2053	7.08
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	59.44	0.00	14.17	Mar 13, 2051	3.70
XOM	EXXON MOBIL CORP	Energy	Fixed Income	59.37	0.00	14.39	Aug 16, 2049	3.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	59.30	0.00	13.95	Jul 15, 2051	3.50
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	59.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	59.23	0.00	14.13	Mar 15, 2051	3.60
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	59.16	0.00	9.10	Dec 16, 2039	6.85
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	59.10	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	59.10	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	59.10	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	59.07	0.00	11.40	Dec 08, 2046	5.29
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	59.04	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	58.99	0.00	13.00	Jun 15, 2054	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	58.97	0.00	16.88	May 12, 2061	3.25
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	58.94	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.93	0.00	14.42	Apr 15, 2050	3.35
ONIT	ONITY GROUP INC	Financials	Equity	58.92	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	58.92	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	58.77	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	58.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	58.75	0.00	14.24	Feb 21, 2050	3.38
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	58.73	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	58.71	0.00	12.71	Dec 15, 2048	4.45
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	58.61	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	58.51	0.00	9.80	Feb 01, 2042	6.50
AAPL	APPLE INC	Technology	Fixed Income	58.49	0.00	12.79	Feb 09, 2047	4.25
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	58.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58.37	0.00	7.81	May 01, 2036	6.45
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	58.36	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	58.35	0.00	10.88	Mar 15, 2043	4.38
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	58.30	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	58.26	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	58.26	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	58.26	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58.20	0.00	13.85	Nov 15, 2054	5.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	58.18	0.00	13.68	Dec 01, 2054	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	58.18	0.00	10.26	Jul 18, 2039	3.75
300759	PHARMARON BEIJING LTD A	Health Care	Equity	58.09	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	58.09	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.04	0.00	8.15	Jan 15, 2036	4.27
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	57.97	0.00	10.82	Apr 05, 2040	3.38
CERS	CERUS CORP	Health Care	Equity	57.93	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	57.92	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.87	0.00	13.59	Aug 15, 2049	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	57.76	0.00	14.70	Oct 15, 2050	3.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	57.70	0.00	8.90	Jan 25, 2039	6.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	57.67	0.00	8.77	Dec 15, 2036	4.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	57.66	0.00	11.19	Nov 15, 2042	4.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.66	0.00	15.19	Mar 25, 2061	4.10
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	57.64	0.00	11.16	Apr 08, 2043	5.06
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	57.59	0.00	12.43	Sep 08, 2053	6.30
INTC	INTEL CORPORATION	Technology	Fixed Income	57.59	0.00	12.96	Feb 21, 2054	5.60
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	57.53	0.00	8.63	Mar 15, 2038	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57.50	0.00	12.83	Feb 15, 2048	4.25
FOXA	FOX CORP	Communications	Fixed Income	57.50	0.00	9.12	Jan 25, 2039	5.48
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	57.49	0.00	12.94	Jun 01, 2053	5.90
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	57.47	0.00	10.14	Sep 15, 2040	5.13
008730	YOUL CHON CHEM LTD	Materials	Equity	57.41	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	57.39	0.00	12.93	Nov 22, 2052	6.38
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	57.26	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	57.24	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	57.20	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	57.20	0.00	12.74	Nov 20, 2045	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	57.16	0.00	12.61	Sep 16, 2046	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.15	0.00	10.71	Nov 01, 2039	3.25
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	57.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	57.13	0.00	10.47	Sep 13, 2043	6.67
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57.13	0.00	13.32	Jan 31, 2050	4.20
MOIL	MOIL LTD	Materials	Equity	57.07	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	57.07	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	57.07	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	57.07	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	56.94	0.00	7.30	Sep 30, 2040	2.94
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	56.94	0.00	8.96	Sep 15, 2039	7.45
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	56.91	0.00	12.87	Nov 15, 2053	6.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	56.90	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	56.90	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	56.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56.88	0.00	8.41	May 14, 2036	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	56.86	0.00	13.40	May 15, 2054	5.75
ASUR	ASURE SOFTWARE INC	Industrials	Equity	56.83	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	56.82	0.00	12.97	Sep 15, 2054	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	56.81	0.00	12.72	Sep 01, 2046	3.75
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	56.73	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	56.73	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	56.70	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	56.70	0.00	0.00	nan	0.00
IGAA	ITALGAS RTS	Utilities	Equity	56.68	0.00	0.00	Jul 04, 2025	5.03
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	56.64	0.00	11.21	Mar 15, 2044	5.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	56.58	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	56.58	0.00	10.68	Oct 24, 2042	5.25
PHP	PHP CASH	Cash and/or Derivatives	Cash	56.56	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	56.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56.50	0.00	15.55	Nov 13, 2050	2.55
MXCT	MAXCYTE INC	Health Care	Equity	56.46	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	56.43	0.00	12.53	Jan 09, 2048	4.34
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	56.41	0.00	13.46	Feb 10, 2055	5.70
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	56.40	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	56.40	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	56.40	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.40	0.00	13.02	Mar 04, 2054	5.97
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	56.34	0.00	12.91	May 07, 2050	4.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	56.31	0.00	8.53	Oct 15, 2037	6.20
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	56.27	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	56.23	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	56.23	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	56.23	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	56.23	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	56.15	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	56.13	0.00	8.42	Mar 01, 2037	5.25
HMST	HOMESTREET INC	Financials	Equity	56.09	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	56.06	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	56.06	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	56.03	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	55.94	0.00	10.66	Aug 11, 2061	5.13
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	55.92	0.00	11.65	Jan 19, 2055	7.13
EGHT	8X8 INC	Information Technology	Equity	55.91	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	55.91	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	55.89	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	55.89	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	55.86	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	55.84	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.83	0.00	9.64	Mar 15, 2039	4.81
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	55.77	0.00	11.14	Feb 01, 2043	4.70
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	55.72	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	55.72	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	55.72	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	55.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	55.67	0.00	11.41	Jun 15, 2044	4.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	55.66	0.00	15.89	Nov 15, 2060	3.60
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	55.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	55.60	0.00	17.36	Feb 08, 2061	2.80
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	55.60	0.00	13.09	Apr 30, 2050	4.35
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	55.55	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	55.55	0.00	7.43	Jun 15, 2035	5.70
HCAT	HEALTH CATALYST INC	Health Care	Equity	55.54	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	55.54	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	55.54	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55.52	0.00	11.55	Mar 15, 2042	3.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55.50	0.00	15.24	Nov 10, 2050	2.77
C	CITIGROUP INC	Banking	Fixed Income	55.49	0.00	11.92	Jul 30, 2045	4.65
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	55.49	0.00	11.45	Jun 15, 2048	6.00
ABSI	ABSCI CORP	Health Care	Equity	55.48	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	55.48	0.00	8.17	Nov 15, 2035	4.42
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	55.46	0.00	13.66	Jan 15, 2053	4.80
TG	TREDEGAR CORP	Materials	Equity	55.41	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	55.28	0.00	14.54	Feb 09, 2051	3.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	55.26	0.00	12.66	Mar 22, 2054	6.35
FESA4	FERBASA PREF	Materials	Equity	55.21	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	55.21	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	55.19	0.00	10.99	Feb 04, 2041	3.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55.14	0.00	14.00	May 13, 2054	5.30
AIP	ARTERIS INC	Information Technology	Equity	55.11	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	55.09	0.00	10.46	Dec 01, 2041	5.65
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	55.04	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	55.02	0.00	13.74	Sep 10, 2054	5.28
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	54.98	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	54.92	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.91	0.00	8.55	Mar 16, 2037	5.25
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	54.89	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	54.87	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	54.82	0.00	9.35	Nov 15, 2039	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	54.78	0.00	10.81	Jul 21, 2042	2.91
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.78	0.00	12.19	Nov 10, 2044	4.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	54.75	0.00	12.64	Jun 01, 2047	4.50
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	54.74	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	54.73	0.00	15.85	Sep 22, 2051	2.65
CZK	CZK CASH	Cash and/or Derivatives	Cash	54.70	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	54.70	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	54.70	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	54.70	0.00	12.54	Oct 01, 2054	6.05
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	54.66	0.00	10.80	May 01, 2042	5.00
PAT	PATRIZIA	Real Estate	Equity	54.64	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	54.62	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	54.58	0.00	12.93	Apr 15, 2054	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.56	0.00	11.51	Feb 15, 2045	5.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	54.56	0.00	13.20	Jul 15, 2049	4.25
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	54.56	0.00	13.93	Jun 01, 2054	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	54.46	0.00	16.08	Apr 13, 2062	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.44	0.00	11.77	Sep 03, 2041	2.85
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	54.43	0.00	9.40	Nov 15, 2038	5.32
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	54.39	0.00	12.52	Nov 03, 2045	4.45
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	54.37	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	54.37	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	54.37	0.00	8.24	Feb 01, 2037	5.85
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	54.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.33	0.00	7.77	Jul 15, 2035	4.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	54.30	0.00	13.46	May 15, 2053	5.30
600153	XIAMEN C&D INC A	Industrials	Equity	54.19	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	54.17	0.00	13.12	Sep 30, 2047	3.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	54.12	0.00	13.21	Aug 15, 2052	5.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	54.06	0.00	11.76	Apr 15, 2047	5.30
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	54.06	0.00	10.81	Sep 15, 2042	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54.05	0.00	11.15	Jun 01, 2041	3.50
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	54.02	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	53.98	0.00	13.50	Aug 01, 2053	5.35
GCO	GENESCO INC	Consumer Discretionary	Equity	53.94	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	53.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	53.93	0.00	13.37	Mar 15, 2054	5.55
MPLX	MPLX LP	Energy	Fixed Income	53.89	0.00	12.92	Apr 01, 2055	5.95
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	53.85	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	53.85	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	53.83	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	53.83	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53.82	0.00	11.24	Feb 15, 2043	4.45
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	53.72	0.00	11.10	Dec 01, 2043	5.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	53.59	0.00	13.45	Mar 15, 2049	4.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	53.58	0.00	12.80	Sep 15, 2054	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.54	0.00	13.03	Mar 01, 2048	4.00
VSTM	VERASTEM INC	Health Care	Equity	53.51	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53.49	0.00	13.55	Oct 15, 2053	5.55
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	53.49	0.00	11.61	Jun 30, 2056	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	53.47	0.00	15.17	Oct 01, 2050	2.80
PRTA	PROTHENA PLC	Health Care	Equity	53.39	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53.39	0.00	13.41	Jun 15, 2054	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	53.39	0.00	12.02	Apr 01, 2053	6.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	53.39	0.00	11.01	Jul 09, 2044	5.84
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.37	0.00	11.77	May 18, 2043	4.15
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	53.35	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	53.35	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	53.35	0.00	13.51	Feb 20, 2054	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53.34	0.00	11.75	Aug 15, 2045	5.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	53.24	0.00	8.01	Feb 01, 2036	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	53.24	0.00	13.37	Sep 15, 2053	5.70
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	53.20	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	53.20	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	53.18	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	53.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	53.15	0.00	13.80	Feb 22, 2052	4.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	53.08	0.00	8.73	Jun 01, 2038	6.80
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	53.07	0.00	12.41	Nov 15, 2053	7.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	53.07	0.00	14.56	Sep 27, 2064	5.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	53.05	0.00	12.50	Feb 05, 2049	4.38
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	53.02	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	53.01	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	52.93	0.00	11.23	Apr 01, 2045	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	52.93	0.00	11.61	Sep 15, 2045	5.10
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	52.90	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	52.90	0.00	13.60	Mar 22, 2050	4.00
T	AT&T INC	Communications	Fixed Income	52.86	0.00	15.55	Jun 01, 2060	3.85
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	52.84	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	52.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	52.71	0.00	18.13	Aug 20, 2060	2.55
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	52.71	0.00	13.98	May 15, 2050	3.75
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	52.67	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	52.67	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	52.65	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	52.65	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	52.60	0.00	14.32	May 01, 2050	3.15
BA	BOEING CO	Capital Goods	Fixed Income	52.54	0.00	13.47	Feb 01, 2050	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	52.52	0.00	8.52	Jul 15, 2036	3.85
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	52.50	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	52.50	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	52.50	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	52.47	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	52.47	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.42	0.00	15.15	Aug 15, 2059	3.88
TBCH	TURTLE BEACH CORP	Information Technology	Equity	52.40	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	52.37	0.00	13.67	Apr 05, 2052	4.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	52.36	0.00	13.50	Mar 09, 2053	5.13
079160	CJ CGV LTD	Communication	Equity	52.33	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	52.29	0.00	11.47	Feb 11, 2043	4.50
LPRO	OPEN LENDING CORP	Financials	Equity	52.28	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52.26	0.00	14.26	Mar 15, 2051	3.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	52.19	0.00	9.83	Sep 24, 2038	3.90
7915	NISSHA LTD	Information Technology	Equity	52.19	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	52.18	0.00	11.86	Jun 15, 2045	4.60
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	52.16	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	52.16	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.13	0.00	12.66	Dec 15, 2046	4.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	52.12	0.00	11.11	Mar 15, 2042	4.30
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	52.03	0.00	12.84	Jun 15, 2054	5.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	51.99	0.00	11.51	Sep 15, 2045	5.20
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	51.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.91	0.00	10.35	Aug 15, 2039	3.50
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	51.91	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	51.91	0.00	0.00	nan	0.00
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	51.85	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	51.82	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	51.81	0.00	12.14	Aug 01, 2047	4.50
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	51.78	0.00	13.07	Nov 15, 2046	3.94
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	51.77	0.00	15.22	May 15, 2051	2.85
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	51.75	0.00	8.30	Sep 15, 2037	6.80
GOOGL	ALPHABET INC	Technology	Fixed Income	51.71	0.00	18.77	Aug 15, 2060	2.25
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	51.68	0.00	10.12	Sep 30, 2040	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	51.68	0.00	13.31	Feb 28, 2053	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	51.67	0.00	12.50	Mar 01, 2047	4.45
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	51.67	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	51.67	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	51.65	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	51.62	0.00	12.36	May 19, 2046	4.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	51.51	0.00	13.40	Jan 15, 2055	5.50
C	CITIGROUP INC	Banking	Fixed Income	51.50	0.00	11.90	Apr 24, 2048	4.28
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51.50	0.00	15.61	Jun 01, 2050	2.60
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	51.48	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	51.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	51.45	0.00	11.89	Jun 15, 2045	4.35
AAPL	APPLE INC	Technology	Fixed Income	51.44	0.00	12.06	May 06, 2044	4.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	51.43	0.00	13.62	Mar 15, 2055	5.70
SRE	SEMPRA	Natural Gas	Fixed Income	51.43	0.00	9.36	Feb 01, 2038	3.80
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	51.42	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.36	0.00	11.05	Jan 15, 2043	4.65
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	51.36	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	51.31	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	51.31	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	51.27	0.00	13.75	Nov 15, 2054	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51.26	0.00	13.57	May 15, 2054	5.70
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	51.21	0.00	13.58	Apr 27, 2052	4.75
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	51.20	0.00	13.00	May 01, 2050	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	51.16	0.00	7.83	Sep 01, 2035	4.60
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	51.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	51.14	0.00	11.06	Nov 03, 2042	2.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	51.14	0.00	12.91	Jun 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.13	0.00	14.82	May 15, 2050	2.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51.11	0.00	12.79	Apr 15, 2046	3.70
DENN	DENNYS CORP	Consumer Discretionary	Equity	51.11	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	51.10	0.00	14.29	Nov 15, 2050	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51.09	0.00	15.85	Mar 15, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51.09	0.00	10.63	Jul 13, 2043	6.18
AAPL	APPLE INC	Technology	Fixed Income	51.03	0.00	13.38	Sep 12, 2047	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	50.99	0.00	13.36	Jun 15, 2053	5.25
EVCM	EVERCOMMERCE INC	Information Technology	Equity	50.99	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	50.98	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	50.98	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	50.98	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	50.97	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	50.90	0.00	14.03	Apr 18, 2064	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.87	0.00	12.51	Mar 01, 2048	4.13
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	50.87	0.00	0.00	nan	0.00
INBK	FIRST INTERNET BANCORP	Financials	Equity	50.87	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	50.85	0.00	11.63	Jun 09, 2042	3.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	50.83	0.00	14.43	Oct 15, 2058	4.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.83	0.00	14.14	Jun 28, 2063	6.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	50.83	0.00	14.82	Feb 14, 2053	3.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	50.82	0.00	9.56	Jan 27, 2040	5.60
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	50.77	0.00	11.49	Sep 01, 2042	3.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	50.76	0.00	9.88	Mar 25, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.75	0.00	10.61	Sep 15, 2043	6.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50.75	0.00	8.47	Nov 15, 2038	8.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	50.72	0.00	12.87	May 15, 2055	6.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	50.65	0.00	13.36	Nov 15, 2047	3.75
005250	GREEN CROSS HOLDINGS	Health Care	Equity	50.64	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	50.64	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	50.64	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50.62	0.00	13.00	Jun 01, 2054	6.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	50.62	0.00	14.54	Nov 07, 2049	3.13
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	50.56	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	50.53	0.00	7.50	Jun 15, 2035	5.10
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	50.52	0.00	8.42	Apr 15, 2037	5.50
ALCO	ALICO INC	Consumer Staples	Equity	50.50	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	50.50	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	50.47	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	50.47	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	50.47	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	50.47	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	50.42	0.00	12.21	Nov 01, 2048	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	50.41	0.00	8.59	Aug 15, 2037	5.95
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.38	0.00	11.20	Sep 15, 2043	5.30
PGEN	PRECIGEN INC	Health Care	Equity	50.31	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	50.30	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50.22	0.00	13.88	Feb 15, 2055	5.20
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	50.19	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	50.19	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	50.19	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	50.17	0.00	12.30	Feb 15, 2053	6.50
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	50.14	0.00	8.90	Aug 01, 2039	7.13
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	50.13	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	50.13	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	50.12	0.00	15.15	Jun 01, 2051	3.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	50.04	0.00	12.86	Jan 15, 2049	4.45
1320	SAUDI STEEL PIPE	Materials	Equity	49.96	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	49.96	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	49.94	0.00	14.35	Dec 15, 2049	3.13
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	49.88	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	49.85	0.00	13.90	May 01, 2053	4.60
TBI	TRUEBLUE INC	Industrials	Equity	49.82	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49.81	0.00	13.69	Mar 15, 2053	4.95
AAPL	APPLE INC	Technology	Fixed Income	49.80	0.00	16.03	Aug 08, 2062	4.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	49.75	0.00	10.93	Jul 17, 2042	4.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	49.75	0.00	11.78	May 21, 2048	6.15
FDX	FEDEX CORP	Transportation	Fixed Income	49.74	0.00	11.84	Nov 15, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	49.71	0.00	9.09	Nov 15, 2039	8.00
BRKHEC	PACIFICORP	Electric	Fixed Income	49.71	0.00	14.88	Jun 15, 2052	2.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	49.68	0.00	14.10	Apr 06, 2050	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.67	0.00	7.43	Jun 15, 2035	5.65
BSVN	BANK7 CORP	Financials	Equity	49.64	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	49.63	0.00	13.02	Feb 08, 2051	3.83
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	49.60	0.00	13.64	Aug 01, 2054	5.35
SRE	SEMPRA	Natural Gas	Fixed Income	49.60	0.00	9.41	Oct 15, 2039	6.00
MBI	MBIA INC	Financials	Equity	49.58	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.50	0.00	15.36	Feb 27, 2063	4.95
003850	BORYUNG CORP	Health Care	Equity	49.45	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	49.45	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	49.45	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	49.43	0.00	10.76	Oct 18, 2043	5.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	49.40	0.00	11.16	Feb 05, 2044	5.25
MET	METLIFE INC	Insurance	Fixed Income	49.40	0.00	13.55	Jan 15, 2054	5.25
T	AT&T INC	Communications	Fixed Income	49.37	0.00	9.51	Mar 01, 2039	4.85
290A	SYNSPECTIVE INC	Industrials	Equity	49.34	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	49.33	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	49.29	0.00	12.54	Jan 13, 2055	6.38
INTC	INTEL CORPORATION	Technology	Fixed Income	49.27	0.00	10.50	Feb 10, 2043	5.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	49.26	0.00	10.77	Mar 15, 2042	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49.24	0.00	11.25	Jun 20, 2042	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49.22	0.00	14.33	Dec 01, 2061	4.40
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	49.15	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	49.11	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	49.10	0.00	8.34	Sep 15, 2037	6.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	49.09	0.00	12.46	Mar 01, 2055	6.15
BYND	BEYOND MEAT INC	Consumer Staples	Equity	49.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49.02	0.00	15.07	Apr 01, 2062	4.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49.00	0.00	8.77	Jan 26, 2039	6.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	48.98	0.00	14.59	Apr 09, 2050	3.25
V	VISA INC	Technology	Fixed Income	48.98	0.00	16.55	Aug 15, 2050	2.00
UEMS	UEM SUNRISE	Real Estate	Equity	48.94	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	48.93	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	48.90	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	48.83	0.00	12.60	Jan 10, 2048	4.32
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	48.79	0.00	11.19	Feb 24, 2042	4.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	48.78	0.00	9.40	Apr 15, 2038	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.78	0.00	13.37	Nov 15, 2053	5.90
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	48.77	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	48.77	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	48.77	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.75	0.00	11.37	Jun 01, 2044	5.13
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48.72	0.00	12.68	Sep 06, 2049	4.76
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	48.72	0.00	11.57	Apr 01, 2044	4.88
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	48.72	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	48.72	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	48.72	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	48.71	0.00	12.71	Apr 01, 2048	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.71	0.00	11.52	Apr 01, 2044	4.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	48.69	0.00	11.98	May 15, 2044	4.40
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	48.66	0.00	12.63	Apr 01, 2054	6.25
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	48.66	0.00	11.82	Jun 01, 2041	2.81
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	48.60	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	48.60	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	48.55	0.00	11.59	Aug 04, 2045	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	48.49	0.00	13.69	Apr 01, 2063	5.50
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	48.44	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	48.41	0.00	12.51	Nov 16, 2045	4.38
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	48.39	0.00	13.59	May 01, 2053	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	48.38	0.00	9.36	Jun 15, 2039	5.13
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	48.38	0.00	12.11	Feb 01, 2050	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	48.35	0.00	13.72	May 22, 2054	5.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.34	0.00	8.51	Mar 01, 2036	3.55
MET	METLIFE INC	Insurance	Fixed Income	48.31	0.00	13.36	Jul 15, 2052	5.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	48.29	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	48.28	0.00	15.75	Nov 15, 2079	5.45
MMM	3M CO MTN	Capital Goods	Fixed Income	48.28	0.00	13.32	Sep 14, 2048	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	48.27	0.00	13.31	Feb 01, 2050	3.65
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	48.27	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	48.27	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	48.25	0.00	13.52	Mar 03, 2053	5.05
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	48.23	0.00	8.43	Jan 25, 2038	6.40
ASLE	AERSALE CORP	Industrials	Equity	48.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	48.17	0.00	13.62	Sep 15, 2052	4.95
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	48.16	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48.14	0.00	11.16	Jan 22, 2044	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	48.14	0.00	8.91	Apr 15, 2038	6.20
4974	TAKARA BIO INC	Health Care	Equity	48.12	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	48.10	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	48.04	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	48.04	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	48.04	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47.93	0.00	10.09	Aug 02, 2043	7.08
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	47.93	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	47.84	0.00	14.42	Jun 30, 2062	3.95
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	47.81	0.00	6.88	Aug 31, 2036	6.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	47.76	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	47.76	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	47.73	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	47.71	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	47.70	0.00	14.55	Feb 01, 2052	3.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47.66	0.00	14.25	Sep 15, 2062	5.80
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	47.63	0.00	14.61	Dec 01, 2051	3.10
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	47.59	0.00	14.20	Mar 15, 2052	3.80
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	47.59	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	47.59	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	47.55	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	47.55	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	47.42	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	47.42	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	47.40	0.00	17.29	Dec 10, 2061	2.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.35	0.00	7.84	Aug 15, 2035	4.40
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	47.30	0.00	13.38	Oct 15, 2054	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.30	0.00	11.39	Feb 15, 2044	4.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	47.29	0.00	9.84	Feb 15, 2040	5.30
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	47.21	0.00	9.07	Jan 15, 2040	6.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47.18	0.00	12.57	Aug 15, 2046	4.13
TTGT	TECHTARGET INC	Communication	Equity	47.18	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.13	0.00	10.92	Apr 15, 2040	3.30
MPLX	MPLX LP	Energy	Fixed Income	47.09	0.00	11.75	Mar 01, 2047	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	47.09	0.00	13.37	Feb 25, 2050	4.35
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	47.08	0.00	13.60	Oct 15, 2050	3.95
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	47.08	0.00	0.00	nan	0.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	47.06	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	47.06	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	47.04	0.00	13.50	Sep 15, 2046	3.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46.99	0.00	9.63	Jan 15, 2038	3.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46.95	0.00	14.14	Sep 09, 2052	4.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	46.94	0.00	11.17	Mar 15, 2044	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	46.92	0.00	15.17	Mar 17, 2052	3.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	46.89	0.00	14.85	May 01, 2065	5.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	46.89	0.00	15.31	May 17, 2063	5.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	46.88	0.00	12.61	Jun 15, 2052	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46.87	0.00	13.78	Apr 01, 2050	3.95
OMER	OMEROS CORP	Health Care	Equity	46.87	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	46.82	0.00	13.65	Mar 15, 2054	5.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46.81	0.00	11.73	Apr 01, 2049	5.95
PCYO	PURE CYCLE CORP	Utilities	Equity	46.81	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	46.79	0.00	9.22	Nov 01, 2038	5.30
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	46.79	0.00	8.86	Jan 10, 2039	6.88
NOV	NOV INC	Energy	Fixed Income	46.79	0.00	11.38	Dec 01, 2042	3.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	46.79	0.00	13.88	Jan 15, 2053	4.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	46.78	0.00	11.43	Aug 12, 2043	4.55
AAPL	APPLE INC	Technology	Fixed Income	46.75	0.00	17.39	Aug 05, 2061	2.85
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	46.75	0.00	8.07	Oct 24, 2036	6.15
T	AT&T INC	Communications	Fixed Income	46.68	0.00	12.84	Mar 09, 2049	4.55
C	CITIGROUP INC	Banking	Fixed Income	46.68	0.00	8.99	Jan 24, 2039	3.88
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	46.65	0.00	13.17	Apr 01, 2055	6.14
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	46.64	0.00	10.87	May 01, 2043	5.75
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	46.57	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	46.55	0.00	12.67	Jun 15, 2052	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	46.50	0.00	11.32	Jul 01, 2042	4.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	46.49	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	46.48	0.00	11.48	Nov 13, 2043	4.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	46.44	0.00	12.32	Feb 01, 2047	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.43	0.00	15.07	Jan 15, 2052	3.00
AET	AETNA INC	Insurance	Fixed Income	46.41	0.00	7.65	Jun 15, 2036	6.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	46.41	0.00	12.82	Oct 15, 2052	6.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	46.38	0.00	12.05	Mar 15, 2045	4.40
OVLY	OAK VALLEY BANCORP	Financials	Equity	46.38	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	46.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46.37	0.00	11.30	Mar 01, 2042	3.50
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.30	0.00	10.70	Mar 30, 2043	5.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	46.30	0.00	13.74	Apr 15, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.30	0.00	12.94	Apr 15, 2049	5.01
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.28	0.00	12.85	Aug 15, 2047	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46.26	0.00	12.13	May 15, 2046	4.90
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	46.23	0.00	13.64	Jun 01, 2052	5.05
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	46.23	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	46.23	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	46.21	0.00	13.65	Feb 26, 2055	4.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.21	0.00	12.47	Apr 14, 2046	4.45
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	46.19	0.00	13.34	Jun 30, 2050	4.38
LCNB	LCNB CORP	Financials	Equity	46.14	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	46.13	0.00	8.70	Apr 30, 2038	6.65
OKE	ONEOK INC	Energy	Fixed Income	46.13	0.00	11.95	Jul 15, 2048	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.09	0.00	8.80	Jul 15, 2036	3.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.07	0.00	9.51	Oct 15, 2038	4.60
KSB	KSB LTD	Industrials	Equity	46.06	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.04	0.00	11.53	Dec 15, 2044	4.68
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	46.04	0.00	13.02	Sep 12, 2046	3.75
RGP	RESOURCES CONNECTION INC	Industrials	Equity	46.01	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.96	0.00	15.23	Feb 12, 2065	5.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	45.89	0.00	13.21	Mar 15, 2055	5.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.86	0.00	15.78	Sep 01, 2053	2.77
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	45.72	0.00	13.53	Sep 08, 2053	5.50
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	45.67	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	45.65	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	45.60	0.00	14.03	Mar 15, 2050	3.40
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	45.56	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.53	0.00	9.79	May 01, 2040	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	45.53	0.00	12.91	Sep 15, 2053	6.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	45.52	0.00	9.12	Jun 25, 2038	4.63
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	45.52	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	45.51	0.00	13.75	Dec 07, 2049	3.94
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	45.49	0.00	11.01	Jun 15, 2046	5.25
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	45.46	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	45.40	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	45.39	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	45.38	0.00	13.18	Apr 22, 2049	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.32	0.00	13.17	Oct 15, 2047	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.31	0.00	11.56	Apr 01, 2043	4.20
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	45.28	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	45.28	0.00	8.31	Jun 15, 2037	6.25
8771	EGUARANTEE INC	Financials	Equity	45.26	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	45.26	0.00	13.44	Jan 15, 2054	5.40
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	45.26	0.00	8.77	Sep 15, 2038	6.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.21	0.00	15.13	Feb 22, 2062	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45.18	0.00	15.32	Jan 31, 2060	3.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	45.17	0.00	14.27	Jun 01, 2054	5.25
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	45.15	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.14	0.00	13.98	Jan 15, 2053	4.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	45.09	0.00	13.34	Mar 15, 2055	5.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	45.07	0.00	13.35	Apr 01, 2053	5.25
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	45.05	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45.04	0.00	11.09	Aug 09, 2042	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	45.00	0.00	11.07	Mar 14, 2046	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	45.00	0.00	13.05	Nov 01, 2046	3.75
KLTR	KALTURA INC	Information Technology	Equity	44.97	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	44.97	0.00	13.28	Jun 01, 2054	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	44.94	0.00	13.33	Mar 15, 2054	5.55
FVCB	FVCBANKCORP INC	Financials	Equity	44.91	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	44.88	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	44.88	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.87	0.00	13.28	Mar 03, 2047	3.75
CRM	SALESFORCE INC	Technology	Fixed Income	44.78	0.00	11.84	Jul 15, 2041	2.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44.73	0.00	12.95	Nov 15, 2048	4.50
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	44.71	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	44.71	0.00	14.32	May 10, 2051	3.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	44.67	0.00	15.23	Feb 26, 2064	5.35
OKE	ONEOK INC	Energy	Fixed Income	44.67	0.00	14.16	Nov 01, 2064	5.85
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	44.66	0.00	12.38	Nov 21, 2053	6.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44.61	0.00	13.76	Feb 04, 2051	3.70
MET	METLIFE INC	Insurance	Fixed Income	44.56	0.00	9.94	Feb 06, 2041	5.88
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	44.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	44.53	0.00	15.78	Aug 20, 2050	2.40
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	44.51	0.00	14.38	May 15, 2050	3.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.50	0.00	9.00	Jul 15, 2038	5.85
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	44.44	0.00	7.92	Nov 15, 2035	4.85
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	44.36	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	44.36	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	44.22	0.00	11.76	Jun 22, 2047	4.70
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	44.20	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	44.17	0.00	7.47	Oct 15, 2035	6.20
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	44.15	0.00	10.27	May 30, 2041	5.70
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	44.11	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	44.10	0.00	12.63	Apr 01, 2048	4.46
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	44.09	0.00	8.77	Jan 15, 2039	7.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.09	0.00	15.25	Aug 14, 2050	2.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	44.09	0.00	13.48	Sep 15, 2052	4.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	44.08	0.00	10.77	Apr 01, 2046	6.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.08	0.00	13.27	Apr 01, 2053	5.45
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	44.04	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	44.03	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	44.03	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	44.03	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	44.03	0.00	0.00	nan	0.00
CDXS	CODEXIS INC	Health Care	Equity	43.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	43.98	0.00	11.92	Apr 21, 2045	4.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	43.91	0.00	12.21	Mar 15, 2046	4.63
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	43.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.85	0.00	7.64	Nov 15, 2035	6.50
MET	METLIFE INC	Insurance	Fixed Income	43.83	0.00	12.26	Mar 01, 2045	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43.83	0.00	12.58	Mar 15, 2049	5.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	43.75	0.00	12.12	Mar 01, 2048	5.20
FSTR	LB FOSTER	Industrials	Equity	43.74	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	43.71	0.00	11.31	Mar 15, 2045	5.15
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	43.69	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	43.69	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	43.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	43.68	0.00	11.29	May 06, 2044	5.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43.62	0.00	15.51	Dec 04, 2051	2.88
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	43.56	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	43.56	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	43.56	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	43.56	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	43.55	0.00	15.52	Nov 02, 2051	2.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	43.55	0.00	13.76	Jan 12, 2049	3.46
UBS	UBS GROUP AG 144A	Banking	Fixed Income	43.54	0.00	11.39	Feb 11, 2043	3.18
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.52	0.00	9.87	Feb 01, 2041	5.95
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	43.50	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	43.47	0.00	13.69	Nov 30, 2049	3.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43.45	0.00	14.93	Mar 15, 2065	5.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43.45	0.00	10.00	Mar 07, 2039	3.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	43.44	0.00	7.92	Apr 01, 2037	7.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	43.42	0.00	12.21	Nov 30, 2048	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	43.41	0.00	13.00	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.37	0.00	7.88	Mar 15, 2036	5.80
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	43.32	0.00	10.19	Jan 20, 2042	6.25
ALMS	ALUMIS INC	Health Care	Equity	43.31	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	43.31	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	43.30	0.00	14.49	Apr 29, 2051	3.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43.30	0.00	13.22	Mar 01, 2048	3.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	43.30	0.00	11.40	Jan 10, 2053	7.37
EOG	EOG RESOURCES INC	Energy	Fixed Income	43.28	0.00	13.05	Apr 15, 2050	4.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43.27	0.00	11.81	Mar 15, 2045	4.75
NKE	NIKE INC	Consumer Cyclical	Fixed Income	43.27	0.00	12.69	Nov 01, 2045	3.88
ONL	ORION PROPERTIES INC	Real Estate	Equity	43.26	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	43.25	0.00	8.37	Sep 20, 2037	5.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43.25	0.00	13.55	Apr 01, 2053	5.30
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	43.25	0.00	9.40	Oct 01, 2039	6.25
INTC	INTEL CORPORATION	Technology	Fixed Income	43.24	0.00	12.62	May 11, 2047	4.10
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	43.22	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43.21	0.00	10.91	Jun 01, 2044	6.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	43.19	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	43.19	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	43.19	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	43.18	0.00	13.68	Mar 15, 2054	5.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	43.17	0.00	10.94	Sep 02, 2040	3.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.14	0.00	14.31	Oct 01, 2051	3.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	43.13	0.00	15.35	May 28, 2050	2.70
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	43.07	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	43.07	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43.06	0.00	11.25	Mar 15, 2044	5.35
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	43.04	0.00	8.71	Jan 14, 2038	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.04	0.00	11.40	Mar 15, 2043	4.25
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	43.02	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	43.00	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	42.97	0.00	8.20	Dec 14, 2036	5.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	42.94	0.00	11.53	Jul 08, 2044	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.94	0.00	14.66	Apr 15, 2064	5.50
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	42.88	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	42.87	0.00	11.01	Jul 16, 2042	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	42.84	0.00	14.85	Sep 15, 2115	6.13
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	42.83	0.00	9.35	Oct 01, 2039	6.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	42.79	0.00	11.66	Feb 01, 2045	4.70
NI	NISOURCE INC	Natural Gas	Fixed Income	42.79	0.00	12.68	May 15, 2047	4.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	42.74	0.00	12.37	Mar 01, 2048	4.85
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	42.73	0.00	12.78	Oct 01, 2054	5.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	42.70	0.00	13.37	Nov 15, 2054	5.80
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	42.68	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	42.68	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	42.64	0.00	0.00	nan	0.00
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	42.64	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42.63	0.00	8.84	Apr 01, 2038	5.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	42.63	0.00	12.43	Mar 01, 2045	3.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	42.63	0.00	7.56	Aug 01, 2035	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42.56	0.00	13.74	Mar 15, 2055	5.60
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	42.53	0.00	9.50	Oct 15, 2039	5.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.52	0.00	15.38	Aug 14, 2064	5.20
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	42.52	0.00	15.28	Oct 25, 2051	3.25
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	42.47	0.00	14.24	Mar 24, 2052	4.00
ORAFP	ORANGE SA	Communications	Fixed Income	42.47	0.00	11.03	Feb 06, 2044	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.46	0.00	15.89	Mar 15, 2051	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.46	0.00	12.70	Apr 15, 2047	4.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.42	0.00	13.60	Mar 15, 2049	3.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42.42	0.00	13.86	Nov 15, 2049	3.70
4849	EN JAPAN INC	Industrials	Equity	42.41	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	42.35	0.00	7.59	Jul 20, 2035	4.88
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	42.34	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	42.33	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	42.33	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	42.33	0.00	10.38	Feb 08, 2041	5.30
GOOGL	ALPHABET INC	Technology	Fixed Income	42.29	0.00	12.17	Aug 15, 2040	1.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	42.26	0.00	13.98	May 20, 2052	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	42.25	0.00	11.92	May 07, 2044	4.85
CVX	CHEVRON CORP	Energy	Fixed Income	42.23	0.00	14.82	May 11, 2050	3.08
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	42.21	0.00	13.67	May 15, 2052	4.55
MA	MASTERCARD INC	Technology	Fixed Income	42.21	0.00	14.10	Jun 01, 2049	3.65
ACEN	ACEN CORPORATION CORP	Utilities	Equity	42.17	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	42.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.16	0.00	12.29	Apr 01, 2045	4.15
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	42.13	0.00	14.38	Apr 22, 2052	4.50
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	42.13	0.00	12.80	Sep 12, 2054	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42.12	0.00	8.69	Mar 01, 2038	6.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	42.09	0.00	13.63	May 25, 2053	5.45
RMNI	RIMINI STREET INC	Information Technology	Equity	42.08	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	42.08	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	42.08	0.00	13.06	Apr 05, 2054	5.95
CSX	CSX CORP	Transportation	Fixed Income	42.05	0.00	14.07	Nov 15, 2052	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	42.05	0.00	13.21	Sep 15, 2048	4.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	42.04	0.00	13.06	Mar 27, 2053	5.80
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	42.01	0.00	13.83	Jan 21, 2050	3.63
688728	GALAXYCORE INC A	Information Technology	Equity	42.00	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	41.96	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	41.92	0.00	13.20	Nov 15, 2053	6.20
BPRN	PRINCETON BANCORP INC	Financials	Equity	41.90	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.84	0.00	13.38	May 21, 2054	5.80
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	41.78	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	41.78	0.00	10.25	Jan 15, 2042	5.50
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	41.78	0.00	9.07	Jun 01, 2039	6.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	41.74	0.00	14.15	Sep 13, 2049	3.25
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	41.71	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	41.71	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	41.71	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	41.70	0.00	13.57	Oct 15, 2050	4.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	41.70	0.00	12.25	Mar 15, 2054	6.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	41.64	0.00	12.31	Jan 19, 2052	4.99
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.61	0.00	11.41	Apr 06, 2041	3.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	41.60	0.00	13.68	Jun 01, 2055	5.95
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	41.59	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	41.59	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	41.59	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41.58	0.00	13.38	Sep 09, 2052	5.15
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	41.55	0.00	12.35	Apr 14, 2052	6.20
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	41.55	0.00	13.20	Apr 03, 2054	5.78
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	41.54	0.00	12.75	Feb 25, 2055	6.38
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	41.48	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	41.47	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	41.47	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	41.47	0.00	14.44	Aug 12, 2051	3.05
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	41.44	0.00	10.58	Oct 15, 2041	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41.44	0.00	14.95	Nov 15, 2063	5.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	41.43	0.00	13.02	Sep 01, 2048	4.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	41.41	0.00	15.15	Nov 15, 2064	5.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	41.41	0.00	13.03	Aug 15, 2052	5.30
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	41.40	0.00	6.22	Dec 15, 2067	7.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	41.33	0.00	10.01	Mar 15, 2039	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	41.24	0.00	13.38	Aug 14, 2053	5.45
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	41.17	0.00	12.11	Jun 01, 2047	4.95
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	41.16	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	41.16	0.00	13.49	May 01, 2052	4.15
FDX	FEDEX CORP	Transportation	Fixed Income	41.13	0.00	12.69	Feb 15, 2048	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41.13	0.00	13.43	Jul 27, 2052	4.90
ETN	EATON CORPORATION	Capital Goods	Fixed Income	41.10	0.00	11.58	Nov 02, 2042	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	41.10	0.00	10.93	Mar 01, 2044	5.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	41.07	0.00	11.91	Dec 01, 2046	5.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	41.04	0.00	9.95	Jun 01, 2041	6.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.04	0.00	14.74	May 14, 2065	6.05
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	41.03	0.00	7.85	Feb 25, 2037	6.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	40.99	0.00	13.28	Jan 15, 2053	5.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	40.97	0.00	12.40	Feb 15, 2069	5.08
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	40.95	0.00	8.36	Aug 01, 2037	6.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	40.93	0.00	14.40	Sep 19, 2049	3.25
BA	BOEING CO	Capital Goods	Fixed Income	40.92	0.00	14.72	Aug 01, 2059	3.95
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	40.92	0.00	13.86	Feb 24, 2055	5.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	40.92	0.00	10.84	Mar 15, 2042	4.50
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	40.89	0.00	12.70	Feb 15, 2055	5.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.87	0.00	13.21	Dec 15, 2048	4.15
INTC	INTEL CORPORATION	Technology	Fixed Income	40.86	0.00	14.02	Aug 05, 2062	5.05
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	40.85	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	40.83	0.00	13.51	Aug 01, 2048	3.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	40.83	0.00	11.79	Nov 07, 2048	6.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	40.83	0.00	7.91	Feb 15, 2036	5.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.82	0.00	17.17	Aug 15, 2062	2.65
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	40.82	0.00	15.67	Sep 30, 2059	3.63
BALAMINES	BALAJI AMINES LTD	Materials	Equity	40.81	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	40.78	0.00	10.42	Nov 15, 2041	5.25
8585	ORIENT CORP	Financials	Equity	40.78	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.76	0.00	12.77	Jun 15, 2047	4.13
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	40.63	0.00	14.87	Feb 10, 2051	2.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	40.58	0.00	14.03	Jun 01, 2063	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	40.55	0.00	13.53	Jun 01, 2053	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.53	0.00	8.59	Oct 15, 2037	6.30
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	40.52	0.00	13.32	Mar 15, 2054	5.70
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	40.49	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	40.42	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	40.41	0.00	15.13	Mar 22, 2063	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.36	0.00	12.46	Jan 15, 2047	4.20
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	40.35	0.00	11.18	Jun 01, 2043	4.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	40.34	0.00	11.34	Jul 15, 2044	4.40
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	40.34	0.00	13.40	Feb 02, 2052	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	40.32	0.00	8.44	May 15, 2039	9.40
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	40.31	0.00	10.25	Apr 28, 2041	5.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40.31	0.00	11.65	May 17, 2044	4.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	40.31	0.00	8.52	Mar 05, 2037	5.55
T	AT&T INC	Communications	Fixed Income	40.28	0.00	12.10	Nov 15, 2046	5.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40.27	0.00	13.03	Oct 15, 2047	3.88
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	40.25	0.00	13.88	Jun 30, 2050	3.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.25	0.00	8.21	Mar 15, 2037	6.45
OABI	OMNIAB INC	Health Care	Equity	40.24	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	40.24	0.00	11.56	Sep 18, 2042	4.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	40.19	0.00	9.13	Oct 15, 2039	7.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	40.19	0.00	12.97	Jun 15, 2054	5.80
SSP	EW SCRIPPS CLASS A	Communication	Equity	40.18	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	40.18	0.00	14.02	Mar 25, 2060	4.95
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.18	0.00	10.93	Jan 15, 2044	5.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	40.17	0.00	13.71	Apr 01, 2050	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.14	0.00	13.83	Jul 17, 2054	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.14	0.00	11.31	May 15, 2040	2.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	40.12	0.00	11.64	Feb 15, 2046	5.05
XOM	EXXON MOBIL CORP	Energy	Fixed Income	40.11	0.00	12.66	Mar 06, 2045	3.57
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	40.11	0.00	11.54	May 28, 2040	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.10	0.00	9.78	Nov 30, 2039	5.60
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	40.07	0.00	8.92	Apr 01, 2038	5.15
EDIT	EDITAS MEDICINE INC	Health Care	Equity	40.06	0.00	0.00	nan	0.00
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	40.06	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	40.05	0.00	12.33	Mar 16, 2046	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	40.02	0.00	11.20	Oct 01, 2043	5.40
MET	METLIFE INC	Insurance	Fixed Income	40.02	0.00	12.39	May 13, 2046	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40.01	0.00	15.33	Nov 26, 2051	3.00
CSX	CSX CORP	Transportation	Fixed Income	40.00	0.00	8.42	May 01, 2037	6.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.00	0.00	14.87	May 15, 2062	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	39.98	0.00	11.01	May 15, 2042	4.63
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	39.97	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	39.97	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	39.96	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	39.93	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	39.93	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.85	0.00	11.52	May 20, 2041	3.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	39.81	0.00	15.10	Jan 15, 2052	2.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39.78	0.00	15.08	Feb 04, 2061	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39.76	0.00	8.62	Sep 01, 2036	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.74	0.00	11.38	Mar 15, 2043	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.73	0.00	11.02	Nov 15, 2041	4.38
KRT	KARAT PACKAGING INC	Industrials	Equity	39.69	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	39.68	0.00	9.72	Jun 01, 2040	6.10
V	VISA INC	Technology	Fixed Income	39.68	0.00	11.37	Apr 15, 2040	2.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	39.67	0.00	13.93	Feb 15, 2051	3.60
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	39.63	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	39.60	0.00	11.97	Oct 15, 2041	2.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	39.59	0.00	13.55	May 15, 2052	5.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39.59	0.00	12.69	Jun 01, 2050	5.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	39.57	0.00	15.66	Dec 10, 2051	2.80
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	39.56	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	39.54	0.00	11.21	Jun 15, 2045	5.00
CSX	CSX CORP	Transportation	Fixed Income	39.49	0.00	9.68	Apr 30, 2040	6.22
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.44	0.00	12.65	Apr 15, 2047	4.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	39.40	0.00	8.52	May 11, 2037	6.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	39.37	0.00	11.64	Oct 15, 2044	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.34	0.00	11.66	Mar 15, 2044	4.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	39.33	0.00	13.18	May 01, 2050	4.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	39.33	0.00	9.68	Sep 15, 2038	4.10
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	39.32	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	39.29	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	39.26	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	39.26	0.00	12.78	Apr 01, 2047	4.35
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	39.26	0.00	13.54	Apr 01, 2049	3.95
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	39.20	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	39.17	0.00	13.99	Apr 01, 2064	6.10
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	39.16	0.00	14.96	Dec 06, 2057	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.13	0.00	14.45	Jul 01, 2050	3.13
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	39.12	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.09	0.00	13.87	Aug 21, 2054	5.01
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	39.05	0.00	13.36	Jun 14, 2049	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	39.03	0.00	14.26	Mar 15, 2052	3.55
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	38.95	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	38.95	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38.93	0.00	11.00	Jul 05, 2044	5.65
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	38.92	0.00	11.83	Mar 04, 2046	5.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	38.91	0.00	13.22	Oct 01, 2049	4.19
ATNI	ATN INTERNATIONAL INC	Communication	Equity	38.89	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	38.89	0.00	17.09	Jul 01, 2111	5.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.88	0.00	11.16	Sep 01, 2043	5.15
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	38.88	0.00	10.76	Mar 06, 2042	4.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	38.86	0.00	13.07	Jun 30, 2050	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	38.86	0.00	8.50	Aug 15, 2038	7.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	38.83	0.00	11.37	May 15, 2045	5.35
KMI	KINDER MORGAN INC	Energy	Fixed Income	38.81	0.00	12.94	Aug 01, 2054	5.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	38.81	0.00	11.37	May 11, 2041	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38.71	0.00	10.81	Nov 15, 2041	4.63
NPCE	NEUROPACE INC	Health Care	Equity	38.70	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	38.69	0.00	11.65	Jun 01, 2040	2.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	38.65	0.00	12.52	Mar 15, 2053	6.25
INTC	INTEL CORPORATION	Technology	Fixed Income	38.62	0.00	11.46	Jul 29, 2045	4.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	38.62	0.00	15.25	Feb 06, 2057	4.50
2469	FENBI LTD	Consumer Discretionary	Equity	38.61	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	38.57	0.00	11.91	Dec 02, 2041	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.57	0.00	12.02	Sep 01, 2040	2.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	38.57	0.00	11.44	Jun 01, 2043	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.51	0.00	16.06	May 15, 2050	2.25
DE	DEERE & CO	Capital Goods	Fixed Income	38.48	0.00	13.69	Jan 19, 2055	5.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	38.47	0.00	13.06	Mar 05, 2054	5.90
ESSA	ESSA BANCORP INC	Financials	Equity	38.46	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	38.45	0.00	7.74	Jan 09, 2036	5.38
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	38.44	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	38.44	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	38.42	0.00	11.81	Feb 15, 2047	5.65
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	38.41	0.00	10.60	Nov 15, 2043	6.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	38.31	0.00	13.77	Dec 01, 2054	5.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.31	0.00	13.07	Aug 15, 2053	5.95
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	38.28	0.00	7.44	Aug 15, 2035	5.70
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	38.27	0.00	0.00	nan	0.00
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	38.27	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	38.27	0.00	12.23	Oct 15, 2046	4.75
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	38.27	0.00	7.99	Nov 21, 2036	6.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.25	0.00	12.57	Mar 01, 2048	4.55
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	38.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38.18	0.00	9.65	Sep 01, 2040	6.45
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	38.15	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	38.15	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	38.14	0.00	10.40	Jan 13, 2042	5.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	38.13	0.00	13.05	Jan 17, 2054	5.66
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	38.11	0.00	14.52	Nov 18, 2049	3.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	38.10	0.00	12.33	Sep 26, 2048	5.00
TCX	TUCOWS INC	Information Technology	Equity	38.09	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	38.08	0.00	7.26	Feb 23, 2038	6.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	38.06	0.00	11.44	Nov 04, 2044	4.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38.06	0.00	13.19	Mar 15, 2049	4.25
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	38.03	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.01	0.00	14.20	Mar 19, 2050	3.63
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	38.00	0.00	12.83	Jun 26, 2048	4.50
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	37.97	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.97	0.00	15.13	Mar 15, 2052	3.03
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.96	0.00	9.67	Nov 16, 2038	4.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	37.96	0.00	9.30	May 30, 2038	5.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	37.94	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	37.92	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	37.91	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	37.91	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	37.89	0.00	13.99	Nov 15, 2050	3.60
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	37.82	0.00	7.94	Jan 15, 2037	6.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	37.82	0.00	10.34	Apr 15, 2041	5.63
CSX	CSX CORP	Transportation	Fixed Income	37.80	0.00	11.90	Mar 15, 2044	4.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.79	0.00	8.84	Feb 06, 2037	4.10
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	37.78	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	37.73	0.00	10.53	Oct 01, 2041	4.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37.73	0.00	15.42	Jun 24, 2050	2.45
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	37.72	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37.72	0.00	13.97	Jan 31, 2051	3.70
GOOGL	ALPHABET INC	Technology	Fixed Income	37.69	0.00	15.81	May 15, 2065	5.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.69	0.00	13.03	Mar 08, 2053	5.85
TLS	TELOS CORPORATION CORP	Information Technology	Equity	37.66	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	37.66	0.00	8.36	Aug 15, 2039	9.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	37.60	0.00	10.56	Nov 15, 2041	5.15
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	37.60	0.00	10.82	Apr 01, 2040	3.50
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	37.60	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	37.59	0.00	15.43	Sep 15, 2051	2.75
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	37.57	0.00	11.95	Jul 15, 2046	4.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37.53	0.00	13.76	May 15, 2053	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37.43	0.00	15.70	Mar 15, 2062	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.43	0.00	11.49	Aug 21, 2042	3.88
MG	MISTRAS GROUP INC	Industrials	Equity	37.41	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	37.41	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	37.41	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	37.40	0.00	9.48	Jan 15, 2040	6.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37.39	0.00	8.51	Oct 15, 2037	6.59
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	37.39	0.00	10.18	Nov 01, 2040	5.13
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	37.38	0.00	11.12	Aug 01, 2043	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	37.35	0.00	13.03	Oct 15, 2049	4.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	37.33	0.00	10.45	Jul 15, 2046	8.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	37.32	0.00	12.89	Feb 15, 2054	5.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	37.25	0.00	11.56	Apr 01, 2041	2.90
GMT	GATX CORPORATION	Finance Companies	Fixed Income	37.25	0.00	13.19	Jun 05, 2054	6.05
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	37.25	0.00	12.60	Oct 24, 2067	4.30
KLAC	KLA CORP	Technology	Fixed Income	37.23	0.00	14.84	Jul 15, 2062	5.25
SSTI	SOUNDTHINKING INC	Information Technology	Equity	37.23	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	37.19	0.00	8.05	Dec 09, 2035	4.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.18	0.00	13.34	Oct 06, 2046	3.45
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	37.17	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	37.16	0.00	13.09	Feb 12, 2054	5.62
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	37.16	0.00	12.78	Oct 01, 2053	6.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	37.11	0.00	7.44	Jun 15, 2035	5.50
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	37.09	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	37.06	0.00	18.25	Sep 01, 2060	2.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.05	0.00	13.20	Nov 01, 2047	3.94
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.05	0.00	11.55	Mar 04, 2043	4.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	37.04	0.00	13.23	Mar 13, 2052	3.48
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37.04	0.00	14.13	Jun 15, 2053	4.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	37.01	0.00	11.66	Jul 16, 2044	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.01	0.00	13.10	Jun 15, 2048	4.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.01	0.00	8.16	Nov 03, 2035	4.20
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	37.01	0.00	12.53	Oct 01, 2054	6.18
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	36.99	0.00	9.32	Mar 15, 2040	6.20
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	36.95	0.00	13.48	Apr 15, 2055	5.80
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	36.92	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.91	0.00	13.41	Aug 15, 2054	5.55
T	AT&T INC	Communications	Fixed Income	36.88	0.00	10.21	Aug 15, 2041	5.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	36.88	0.00	11.91	Oct 01, 2046	4.90
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	36.87	0.00	13.52	Mar 01, 2054	5.45
INGN	INOGEN INC	Health Care	Equity	36.86	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	36.82	0.00	9.60	Feb 01, 2041	6.13
EXC	EXELON CORPORATION	Electric	Fixed Income	36.78	0.00	11.42	Jun 15, 2045	5.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	36.75	0.00	10.23	Nov 01, 2040	5.35
SRI	STONERIDGE INC	Consumer Discretionary	Equity	36.74	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	36.70	0.00	9.10	Apr 22, 2039	4.46
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	36.67	0.00	11.77	Apr 01, 2048	5.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36.67	0.00	12.68	Feb 15, 2048	4.30
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	36.65	0.00	14.06	Oct 15, 2050	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	36.64	0.00	11.45	Jun 15, 2043	4.30
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	36.63	0.00	13.51	Nov 15, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.63	0.00	11.49	Oct 15, 2042	3.95
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	36.61	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	36.58	0.00	13.26	Mar 15, 2054	6.20
031980	PSK HOLDINGS INC	Information Technology	Equity	36.58	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	36.58	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	36.57	0.00	11.84	Sep 15, 2041	2.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	36.57	0.00	7.29	Jun 15, 2035	5.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	36.54	0.00	13.39	Mar 15, 2053	5.40
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	36.53	0.00	14.40	May 20, 2051	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36.53	0.00	11.79	May 15, 2044	4.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36.51	0.00	11.79	Aug 01, 2045	4.80
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	36.49	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	36.49	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.48	0.00	13.66	Sep 09, 2052	4.95
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	36.47	0.00	13.35	Oct 11, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.44	0.00	16.30	May 15, 2060	3.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	36.43	0.00	12.85	Aug 01, 2052	5.45
MED	MEDIFAST INC	Consumer Staples	Equity	36.43	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	36.40	0.00	14.53	Mar 15, 2052	3.30
CSX	CSX CORP	Transportation	Fixed Income	36.37	0.00	12.94	Nov 15, 2048	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.36	0.00	14.14	Jun 01, 2053	4.55
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	36.33	0.00	10.57	May 27, 2041	5.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	36.30	0.00	12.67	Apr 01, 2049	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	36.29	0.00	11.60	Feb 09, 2041	2.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	36.26	0.00	14.22	Aug 01, 2051	3.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	36.26	0.00	10.99	Aug 10, 2043	5.40
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	36.25	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	36.24	0.00	12.46	Aug 15, 2052	5.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	36.20	0.00	7.60	Apr 30, 2036	6.88
DCGO	DOCGO INC	Health Care	Equity	36.18	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	36.17	0.00	12.95	Aug 01, 2047	3.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.12	0.00	15.24	Sep 04, 2050	2.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	36.10	0.00	14.89	Feb 15, 2053	3.30
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	36.10	0.00	14.42	Nov 01, 2049	3.27
T	AT&T INC	Communications	Fixed Income	36.09	0.00	15.63	Feb 01, 2061	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	36.09	0.00	14.56	May 15, 2050	3.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.09	0.00	14.17	Nov 01, 2052	4.05
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	36.07	0.00	11.17	Jan 15, 2043	4.45
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	36.07	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	36.04	0.00	8.95	Jun 01, 2040	6.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	36.04	0.00	10.88	Oct 01, 2043	5.45
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	36.03	0.00	15.53	Jul 15, 2097	7.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.02	0.00	13.73	Jul 15, 2050	3.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	36.02	0.00	11.57	Nov 08, 2043	4.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	35.99	0.00	13.07	Apr 15, 2052	4.95
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	35.97	0.00	8.46	Mar 11, 2038	6.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35.97	0.00	13.33	Apr 01, 2053	5.35
DVN	DEVON ENERGY CORP	Energy	Fixed Income	35.93	0.00	10.76	May 15, 2042	4.75
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	35.90	0.00	12.92	Feb 15, 2053	6.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	35.90	0.00	12.65	Apr 28, 2045	4.10
GOOGL	ALPHABET INC	Technology	Fixed Income	35.89	0.00	14.36	May 15, 2055	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35.86	0.00	12.45	Mar 01, 2052	5.25
BOOM	DMC GLOBAL INC	Energy	Equity	35.82	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	35.80	0.00	9.68	Mar 01, 2041	6.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	35.79	0.00	10.25	Aug 15, 2043	6.50
DIS	WALT DISNEY CO	Communications	Fixed Income	35.79	0.00	10.19	Mar 23, 2040	4.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	35.79	0.00	10.81	Jun 24, 2044	5.75
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	35.76	0.00	12.65	Jan 26, 2050	4.50
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	35.75	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35.73	0.00	12.92	Sep 01, 2048	4.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	35.73	0.00	13.55	Jun 15, 2055	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.73	0.00	16.52	Apr 06, 2071	3.80
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	35.73	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35.70	0.00	12.64	Feb 15, 2054	6.75
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	35.69	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	35.66	0.00	13.19	Sep 01, 2047	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.65	0.00	14.11	Feb 15, 2050	3.55
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	35.63	0.00	9.58	Nov 15, 2039	5.90
TE	T1 ENERGY INC	Industrials	Equity	35.63	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	35.63	0.00	0.00	nan	0.00
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	35.59	0.00	9.33	Jan 30, 2044	6.95
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	35.57	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	35.55	0.00	13.28	Jan 15, 2052	4.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35.55	0.00	15.85	Jul 09, 2060	3.38
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	35.52	0.00	9.92	Mar 15, 2041	5.88
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	35.52	0.00	11.86	Apr 30, 2044	4.88
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	35.51	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.48	0.00	9.46	Nov 15, 2039	6.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	35.46	0.00	13.36	Jul 15, 2049	4.15
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	35.45	0.00	13.86	Aug 19, 2049	3.60
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	35.45	0.00	7.78	Feb 15, 2036	6.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	35.44	0.00	13.30	Mar 16, 2052	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.44	0.00	11.79	Sep 01, 2044	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	35.44	0.00	13.50	Apr 01, 2055	5.80
MMM	3M CO	Capital Goods	Fixed Income	35.44	0.00	14.17	Aug 26, 2049	3.25
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	35.42	0.00	9.96	Jan 15, 2039	3.70
232140	YCC CORP	Information Technology	Equity	35.40	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	35.38	0.00	10.88	Nov 01, 2042	4.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	35.37	0.00	14.46	Sep 15, 2063	5.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	35.37	0.00	9.35	Jan 19, 2038	3.92
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	35.35	0.00	14.37	Jan 15, 2065	5.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	35.34	0.00	11.46	Nov 16, 2040	2.96
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	35.32	0.00	14.87	Sep 15, 2050	3.00
CSX	CSX CORP	Transportation	Fixed Income	35.31	0.00	13.04	Nov 01, 2046	3.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35.31	0.00	10.75	Aug 01, 2040	3.30
MET	METLIFE INC	Insurance	Fixed Income	35.29	0.00	6.13	Aug 01, 2069	10.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	35.28	0.00	12.70	Nov 01, 2046	4.20
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	35.27	0.00	10.16	May 27, 2040	5.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35.27	0.00	12.15	Oct 15, 2044	4.13
ARQ	ARQ INC	Materials	Equity	35.26	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	35.24	0.00	13.66	Dec 01, 2054	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.22	0.00	15.65	Oct 21, 2051	2.75
NI	NISOURCE INC	Natural Gas	Fixed Income	35.21	0.00	11.32	Feb 15, 2044	4.80
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	35.20	0.00	13.20	Sep 15, 2052	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.18	0.00	12.72	Dec 01, 2053	5.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	35.15	0.00	11.89	May 15, 2043	3.95
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	35.14	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	35.12	0.00	12.95	Aug 15, 2047	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.11	0.00	12.99	Feb 28, 2048	4.15
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	35.10	0.00	12.22	Aug 15, 2045	4.20
BCBP	BCB BANCORP INC	Financials	Equity	35.08	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.08	0.00	11.99	Jan 15, 2046	4.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	35.07	0.00	14.57	Mar 01, 2052	3.70
ASC	ASCOPIAVE	Utilities	Equity	35.07	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.03	0.00	13.03	Nov 15, 2052	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.03	0.00	14.77	Feb 15, 2052	3.20
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	35.02	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	35.01	0.00	10.78	Nov 15, 2039	3.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35.00	0.00	11.62	Oct 01, 2040	2.60
FDX	FEDEX CORP	Transportation	Fixed Income	34.98	0.00	12.38	Oct 17, 2048	4.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34.97	0.00	14.17	Mar 30, 2051	3.45
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	34.97	0.00	9.85	May 27, 2041	6.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	34.95	0.00	11.41	Apr 15, 2043	4.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	34.95	0.00	11.82	Oct 25, 2041	3.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34.91	0.00	11.58	Jun 24, 2040	2.35
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	34.89	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	34.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	34.86	0.00	8.02	Aug 26, 2036	5.95
ONTF	ON24 INC	Information Technology	Equity	34.83	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	34.83	0.00	12.25	May 15, 2049	5.25
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	34.83	0.00	15.88	May 15, 2069	4.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	34.78	0.00	13.11	Mar 01, 2048	4.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	34.78	0.00	13.18	Oct 15, 2053	6.25
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	34.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34.77	0.00	11.98	Mar 16, 2047	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	34.76	0.00	10.35	Apr 01, 2040	4.25
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	34.74	0.00	8.64	Jan 15, 2038	6.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	34.73	0.00	10.15	Nov 15, 2041	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.73	0.00	16.91	Sep 16, 2062	2.97
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	34.71	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	34.71	0.00	10.18	Jan 14, 2042	6.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	34.70	0.00	14.53	Nov 01, 2064	5.85
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	34.69	0.00	9.58	Dec 01, 2039	6.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	34.64	0.00	13.67	Mar 26, 2054	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.64	0.00	10.85	Aug 15, 2042	4.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	34.59	0.00	10.42	Jun 16, 2045	6.13
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	34.57	0.00	12.07	May 15, 2048	5.30
NI	NISOURCE INC	Natural Gas	Fixed Income	34.56	0.00	13.11	Jun 15, 2052	5.00
OC	OWENS CORNING	Capital Goods	Fixed Income	34.54	0.00	13.01	Jun 15, 2054	5.95
KRO	KRONOS WORLDWIDE INC	Materials	Equity	34.46	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	34.44	0.00	12.92	Mar 15, 2049	4.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.44	0.00	11.66	Dec 21, 2040	2.50
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	34.42	0.00	13.11	Apr 10, 2047	3.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	34.42	0.00	12.62	May 15, 2049	4.80
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	34.39	0.00	12.37	Jun 15, 2047	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34.36	0.00	7.56	Jul 15, 2035	5.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	34.36	0.00	12.66	Jul 30, 2049	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	34.36	0.00	8.40	Apr 01, 2037	5.75
RCEL	AVITA MEDICAL INC	Health Care	Equity	34.34	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	34.33	0.00	8.86	May 15, 2038	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	34.33	0.00	13.21	Apr 01, 2048	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.30	0.00	10.85	Dec 15, 2041	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	34.30	0.00	12.73	Aug 15, 2048	4.35
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	34.29	0.00	10.43	Sep 17, 2044	5.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34.27	0.00	14.95	Oct 15, 2049	2.88
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	34.25	0.00	11.08	Apr 22, 2041	3.68
BRKHEC	PACIFICORP	Electric	Fixed Income	34.23	0.00	9.01	Jan 15, 2039	6.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	34.22	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	34.21	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	34.21	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	34.20	0.00	10.30	Jun 15, 2042	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34.19	0.00	14.26	Dec 01, 2054	4.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34.18	0.00	10.30	Apr 01, 2040	4.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	34.18	0.00	8.73	Feb 01, 2038	5.95
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	34.16	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	34.15	0.00	12.92	Mar 01, 2048	4.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	34.15	0.00	12.56	Jun 02, 2047	4.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	34.09	0.00	13.77	Feb 08, 2054	5.15
AON	AON CORP	Insurance	Fixed Income	34.05	0.00	14.02	Feb 28, 2052	3.90
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	34.03	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	34.03	0.00	11.18	Jun 15, 2044	4.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34.03	0.00	13.24	Jul 05, 2054	5.65
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	33.99	0.00	11.27	Nov 15, 2043	5.15
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	33.99	0.00	8.34	Oct 15, 2037	6.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.99	0.00	12.57	Oct 01, 2054	5.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	33.99	0.00	10.13	Aug 17, 2040	5.10
T	AT&T INC	Communications	Fixed Income	33.96	0.00	12.62	Feb 15, 2050	5.15
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	33.96	0.00	13.49	Aug 15, 2063	6.71
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	33.95	0.00	8.44	May 01, 2037	6.15
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	33.95	0.00	15.71	Apr 22, 2061	3.94
RGCO	RGC RESOURCES INC	Utilities	Equity	33.91	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33.89	0.00	15.09	Feb 15, 2064	5.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.85	0.00	13.32	Feb 01, 2053	5.30
HES	HESS CORP	Energy	Fixed Income	33.85	0.00	11.75	Apr 01, 2047	5.80
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	33.85	0.00	12.79	May 15, 2052	5.63
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	33.84	0.00	13.74	Mar 04, 2051	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	33.81	0.00	12.78	Apr 01, 2055	6.20
CRM	SALESFORCE INC	Technology	Fixed Income	33.79	0.00	16.74	Jul 15, 2061	3.05
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	33.76	0.00	12.47	Dec 15, 2046	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.76	0.00	11.72	May 15, 2044	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33.76	0.00	13.44	Feb 06, 2053	5.10
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	33.75	0.00	8.51	May 15, 2037	5.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	33.72	0.00	12.02	Nov 15, 2044	4.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33.72	0.00	15.38	Jan 22, 2114	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	33.72	0.00	15.59	Sep 15, 2056	3.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	33.72	0.00	13.04	Jan 21, 2050	4.17
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	33.71	0.00	11.33	Dec 15, 2041	3.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	33.71	0.00	13.87	Aug 23, 2052	4.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	33.71	0.00	7.78	May 02, 2036	6.50
SGHT	SIGHT SCIENCES INC	Health Care	Equity	33.60	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33.59	0.00	14.21	Aug 15, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.55	0.00	8.55	Nov 15, 2037	6.63
BEEF9	MINERVA RIGHTS SA	Consumer Staples	Equity	33.53	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	33.50	0.00	10.08	Jun 15, 2041	5.85
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	33.48	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	33.48	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.48	0.00	13.20	Mar 01, 2049	4.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	33.47	0.00	12.95	Mar 15, 2055	5.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.45	0.00	12.71	Mar 16, 2052	5.65
ABG	ABACUS GROUP UNIT	Real Estate	Equity	33.44	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	33.44	0.00	12.15	Jun 01, 2044	4.13
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	33.44	0.00	10.69	Oct 15, 2045	7.38
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.44	0.00	10.58	Feb 01, 2043	5.50
LZM	LIFEZONE METALS LTD	Materials	Equity	33.42	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	33.40	0.00	13.29	May 01, 2049	3.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.40	0.00	13.31	Jun 15, 2054	5.55
CHGG	CHEGG INC	Consumer Discretionary	Equity	33.36	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	33.36	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	33.36	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	33.35	0.00	11.23	Oct 31, 2046	5.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	33.33	0.00	15.39	Dec 21, 2051	2.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	33.33	0.00	14.13	Dec 01, 2051	3.65
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	33.31	0.00	13.14	Nov 15, 2052	5.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	33.31	0.00	12.88	Nov 15, 2047	4.00
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	33.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	33.30	0.00	10.60	Oct 01, 2041	4.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.30	0.00	11.07	Dec 05, 2043	5.30
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	33.30	0.00	8.50	Jun 01, 2037	6.10
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	33.27	0.00	15.17	Apr 01, 2059	4.20
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	33.24	0.00	13.97	Mar 12, 2054	5.10
DIS	WALT DISNEY CO	Communications	Fixed Income	33.23	0.00	9.90	Feb 15, 2041	6.15
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	33.19	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	33.18	0.00	11.39	May 15, 2042	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	33.18	0.00	9.13	Sep 01, 2039	6.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	33.16	0.00	11.75	Aug 15, 2046	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	33.13	0.00	10.85	Mar 10, 2042	3.81
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	33.13	0.00	8.15	Apr 11, 2038	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33.11	0.00	11.00	Mar 20, 2042	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33.10	0.00	14.22	Mar 15, 2055	4.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.08	0.00	14.89	May 15, 2058	4.50
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	33.05	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	33.03	0.00	16.32	Oct 15, 2070	3.73
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33.01	0.00	15.27	Sep 01, 2051	2.82
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	33.00	0.00	13.73	May 15, 2053	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	33.00	0.00	8.53	Oct 15, 2037	6.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	32.97	0.00	12.38	Dec 15, 2053	5.80
FDX	FEDEX CORP	Transportation	Fixed Income	32.91	0.00	12.12	Jan 15, 2047	4.40
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	32.89	0.00	12.66	Dec 15, 2047	4.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.87	0.00	14.05	Jun 15, 2051	3.50
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	32.87	0.00	8.61	Jan 15, 2038	6.05
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32.86	0.00	9.68	Jan 15, 2040	5.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32.83	0.00	12.77	Aug 01, 2046	3.90
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	32.83	0.00	11.56	Jun 15, 2047	5.40
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	32.82	0.00	10.11	Jan 26, 2041	5.75
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	32.80	0.00	11.03	Sep 27, 2051	4.55
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	32.79	0.00	11.78	Mar 15, 2045	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	32.76	0.00	13.16	Mar 30, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.76	0.00	14.76	May 15, 2050	3.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	32.76	0.00	11.63	Jan 25, 2049	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	32.74	0.00	12.24	Jan 13, 2055	6.78
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.73	0.00	14.39	Sep 18, 2054	4.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32.73	0.00	13.69	May 15, 2052	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.70	0.00	11.90	Jun 15, 2045	4.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	32.69	0.00	14.57	Nov 01, 2051	3.25
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	32.69	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	32.69	0.00	10.58	Jan 09, 2043	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	32.69	0.00	14.88	Mar 01, 2050	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	32.67	0.00	13.37	Aug 02, 2046	3.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32.67	0.00	17.75	Jun 01, 2060	2.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	32.67	0.00	11.40	Sep 15, 2044	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.65	0.00	8.57	Feb 01, 2038	5.95
T	AT&T INC	Communications	Fixed Income	32.62	0.00	9.98	Sep 01, 2040	5.35
RSVR	RESERVOIR MEDIA INC	Communication	Equity	32.62	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	32.59	0.00	13.24	Aug 15, 2052	4.85
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	32.57	0.00	12.33	Apr 01, 2046	4.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	32.57	0.00	13.11	Mar 15, 2054	6.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	32.56	0.00	13.07	Aug 17, 2048	4.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.55	0.00	9.86	Jun 01, 2039	5.20
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	32.55	0.00	10.91	Dec 15, 2043	5.40
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	32.55	0.00	12.81	Jan 15, 2049	4.30
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	32.50	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	32.49	0.00	15.18	May 15, 2050	2.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	32.49	0.00	9.39	Dec 06, 2037	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32.49	0.00	13.08	Sep 01, 2048	4.20
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	32.48	0.00	13.79	Feb 15, 2052	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32.48	0.00	16.42	Dec 01, 2096	7.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	32.46	0.00	13.76	May 15, 2053	5.15
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	32.46	0.00	11.62	Jul 16, 2040	2.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32.46	0.00	14.02	Sep 01, 2049	3.40
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	32.45	0.00	13.50	Apr 03, 2054	5.42
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	32.43	0.00	9.95	Nov 12, 2040	6.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32.42	0.00	13.54	Mar 15, 2055	5.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.39	0.00	11.67	Dec 15, 2045	4.80
NUE	NUCOR CORP	Basic Industry	Fixed Income	32.35	0.00	8.67	Dec 01, 2037	6.40
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	32.33	0.00	12.03	Mar 15, 2047	4.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	32.29	0.00	12.45	Mar 01, 2045	3.75
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	32.29	0.00	14.11	Apr 01, 2051	3.75
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	32.26	0.00	12.65	Nov 01, 2047	4.26
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32.25	0.00	9.30	Feb 09, 2040	6.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	32.23	0.00	14.90	Oct 15, 2052	3.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	32.22	0.00	13.13	May 30, 2047	4.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	32.21	0.00	11.38	Feb 01, 2044	4.66
EXC	EXELON CORPORATION	Electric	Fixed Income	32.19	0.00	13.89	Mar 15, 2052	4.10
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	32.19	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	32.18	0.00	11.84	Mar 01, 2047	5.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	32.16	0.00	13.44	Jan 25, 2050	3.80
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.16	0.00	13.14	Jun 15, 2048	4.15
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	32.15	0.00	11.01	Apr 01, 2044	5.30
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	32.13	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	32.13	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	32.09	0.00	8.83	Aug 15, 2038	6.35
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	32.08	0.00	15.30	Jan 12, 2062	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.08	0.00	12.32	May 15, 2045	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32.05	0.00	13.16	Aug 15, 2053	5.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	32.04	0.00	13.27	Mar 15, 2055	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31.99	0.00	15.20	Nov 15, 2051	2.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	31.97	0.00	10.89	Oct 01, 2040	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.95	0.00	13.24	May 15, 2054	5.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	31.95	0.00	13.72	Feb 01, 2055	5.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	31.95	0.00	11.10	Oct 01, 2043	4.65
SES	SES AI CORP CLASS A	Industrials	Equity	31.95	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	31.94	0.00	8.25	Feb 01, 2037	5.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	31.92	0.00	9.92	Feb 14, 2042	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31.91	0.00	13.52	Apr 01, 2050	4.20
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	31.90	0.00	10.35	Jan 15, 2050	6.39
KOD	KODIAK SCIENCES INC	Health Care	Equity	31.88	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	31.87	0.00	11.10	Mar 22, 2043	5.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	31.85	0.00	8.35	May 15, 2036	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31.85	0.00	11.30	Aug 21, 2042	4.13
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	31.84	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	31.82	0.00	15.31	Oct 01, 2051	2.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	31.80	0.00	11.60	Mar 15, 2045	4.90
FDX	FEDEX CORP	Transportation	Fixed Income	31.78	0.00	11.99	Apr 01, 2046	4.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	31.77	0.00	14.12	Jul 15, 2064	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31.77	0.00	13.43	Feb 03, 2048	3.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.77	0.00	8.88	Apr 06, 2036	2.89
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	31.75	0.00	10.07	Jan 31, 2046	6.13
EXC	EXELON CORPORATION	Electric	Fixed Income	31.71	0.00	13.06	Apr 15, 2050	4.70
MET	METLIFE INC	Insurance	Fixed Income	31.70	0.00	11.31	Aug 13, 2042	4.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	31.70	0.00	13.08	Mar 15, 2048	4.20
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	31.70	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	31.67	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	31.67	0.00	13.06	May 01, 2049	4.28
GLW	CORNING INC	Technology	Fixed Income	31.65	0.00	14.91	Nov 15, 2057	4.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	31.65	0.00	12.47	Dec 01, 2046	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.64	0.00	14.81	Sep 15, 2051	3.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	31.64	0.00	13.26	Jun 01, 2054	6.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	31.63	0.00	12.99	Mar 02, 2053	5.75
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	31.61	0.00	14.35	Nov 15, 2049	3.40
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	31.58	0.00	13.98	Mar 01, 2050	3.40
REI	RING ENERGY INC	Energy	Equity	31.58	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	31.58	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	31.57	0.00	11.38	Mar 15, 2042	3.76
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31.56	0.00	13.40	Mar 15, 2053	5.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.54	0.00	13.66	Dec 15, 2054	5.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	31.53	0.00	10.73	Jul 15, 2043	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	31.51	0.00	13.38	Mar 15, 2053	5.35
003816	CGN POWER LTD A	Utilities	Equity	31.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	31.50	0.00	8.74	Aug 15, 2037	4.90
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	31.50	0.00	12.48	Jun 17, 2054	6.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	31.50	0.00	12.87	Feb 10, 2053	5.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	31.48	0.00	13.13	Jul 15, 2054	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31.48	0.00	14.13	Aug 15, 2052	4.05
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.46	0.00	13.51	Dec 01, 2047	3.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.44	0.00	12.41	Sep 20, 2047	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.43	0.00	9.81	Dec 01, 2039	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	31.43	0.00	11.71	Sep 15, 2044	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	31.43	0.00	13.27	Mar 15, 2055	5.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31.40	0.00	13.14	Apr 01, 2050	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.39	0.00	9.46	Oct 15, 2039	6.13
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	31.36	0.00	11.21	Jul 15, 2042	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31.34	0.00	16.18	Feb 09, 2061	3.25
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	31.33	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	31.33	0.00	13.85	Sep 02, 2050	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.30	0.00	11.20	Sep 01, 2042	4.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31.30	0.00	12.37	Jul 17, 2049	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.29	0.00	12.65	Sep 15, 2055	6.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.29	0.00	8.18	Jun 15, 2037	6.50
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	31.27	0.00	13.85	Sep 11, 2054	5.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31.27	0.00	14.60	Mar 15, 2052	3.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.27	0.00	10.05	Mar 15, 2039	3.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	31.27	0.00	9.91	Apr 01, 2040	5.20
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	31.27	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	31.26	0.00	15.73	Dec 06, 2059	3.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31.24	0.00	12.86	Sep 16, 2052	5.78
D	DOMINION RESOURCES INC	Electric	Fixed Income	31.20	0.00	7.34	Jun 15, 2035	5.95
AGI	AGI GREENPAC LTD	Materials	Equity	31.16	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	31.16	0.00	12.14	Feb 01, 2043	3.10
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	31.16	0.00	13.20	Sep 15, 2048	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	31.16	0.00	10.04	Mar 25, 2040	4.60
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	31.16	0.00	10.38	Aug 15, 2039	3.55
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	31.15	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31.14	0.00	14.02	Jun 01, 2052	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	31.13	0.00	8.24	Aug 15, 2037	6.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.10	0.00	14.43	Oct 01, 2049	3.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	31.07	0.00	9.24	Feb 01, 2040	6.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.05	0.00	12.91	Jul 01, 2053	5.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	31.05	0.00	12.91	Apr 15, 2047	4.13
V	VISA INC	Technology	Fixed Income	31.05	0.00	13.49	Sep 15, 2047	3.65
LGFP	LAFARGE SA	Capital Goods	Fixed Income	31.03	0.00	7.60	Jul 15, 2036	7.13
FATE	FATE THERAPEUTICS INC	Health Care	Equity	31.02	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	30.99	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	30.99	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.99	0.00	7.55	Aug 15, 2035	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.97	0.00	15.29	Mar 10, 2052	2.95
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	30.96	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	30.95	0.00	12.69	Apr 15, 2048	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	30.95	0.00	12.65	Sep 01, 2054	5.95
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	30.95	0.00	8.20	Sep 30, 2036	5.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	30.95	0.00	11.14	Jan 15, 2044	5.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	30.90	0.00	8.67	Jun 01, 2038	6.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30.90	0.00	14.62	Apr 15, 2050	3.15
LE	LAND END INC	Consumer Discretionary	Equity	30.90	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	30.90	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	30.90	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	30.89	0.00	8.09	Mar 01, 2038	8.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30.88	0.00	11.82	Feb 01, 2045	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	30.88	0.00	15.54	Dec 15, 2051	2.70
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	30.83	0.00	13.23	Dec 06, 2052	5.75
HUM	HUMANA INC	Insurance	Fixed Income	30.80	0.00	11.33	Oct 01, 2044	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	30.78	0.00	13.62	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.78	0.00	14.78	Mar 15, 2051	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.78	0.00	10.34	Feb 15, 2042	5.70
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	30.78	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.76	0.00	8.41	Aug 15, 2037	6.30
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	30.75	0.00	11.09	Mar 15, 2044	5.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30.73	0.00	13.06	Jan 20, 2049	4.45
ESCA	ESCALADE INC	Consumer Discretionary	Equity	30.72	0.00	0.00	nan	0.00
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	30.72	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.72	0.00	11.42	Oct 17, 2043	5.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.71	0.00	15.33	Dec 15, 2050	2.45
FTV	FORTIVE CORP	Capital Goods	Fixed Income	30.69	0.00	12.19	Jun 15, 2046	4.30
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	30.69	0.00	12.83	Apr 01, 2054	6.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30.65	0.00	16.09	Jun 29, 2060	3.39
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	30.59	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	30.59	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	30.53	0.00	0.00	nan	0.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	30.53	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	30.52	0.00	12.42	Nov 28, 2044	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.48	0.00	12.19	Nov 23, 2045	4.76
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	30.48	0.00	13.19	Jun 15, 2054	5.68
TMUS	T-MOBILE USA INC	Communications	Fixed Income	30.48	0.00	14.42	Sep 15, 2062	5.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	30.45	0.00	13.45	Oct 24, 2051	2.83
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	30.45	0.00	9.12	Apr 01, 2039	6.45
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	30.45	0.00	10.92	Nov 15, 2043	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	30.45	0.00	11.54	Jun 29, 2041	2.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.44	0.00	12.97	Dec 01, 2048	4.65
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	30.41	0.00	7.92	Jun 15, 2037	7.25
FDX	FEDEX CORP	Transportation	Fixed Income	30.39	0.00	12.65	May 15, 2050	5.25
AET	AETNA INC	Insurance	Fixed Income	30.37	0.00	8.27	Dec 15, 2037	6.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	30.37	0.00	13.21	Jul 31, 2053	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30.35	0.00	12.10	Feb 19, 2046	4.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.35	0.00	11.61	Nov 01, 2042	3.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30.34	0.00	9.28	Sep 15, 2039	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.32	0.00	12.96	May 04, 2047	4.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.31	0.00	11.25	Jun 15, 2044	5.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	30.31	0.00	12.90	Mar 15, 2055	6.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	30.27	0.00	13.57	Oct 03, 2049	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	30.27	0.00	13.99	Aug 05, 2052	4.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	30.27	0.00	8.64	May 15, 2038	6.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30.27	0.00	14.44	May 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.25	0.00	13.45	Apr 15, 2054	5.55
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	30.23	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	30.22	0.00	14.56	Dec 14, 2051	3.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30.20	0.00	8.87	Apr 15, 2038	6.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30.20	0.00	16.20	Sep 01, 2050	2.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.18	0.00	13.32	Jan 15, 2054	5.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	30.17	0.00	8.62	Nov 15, 2037	6.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	30.17	0.00	12.87	Feb 01, 2049	4.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	30.15	0.00	13.38	Apr 01, 2053	5.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	30.14	0.00	13.00	Aug 15, 2055	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.14	0.00	12.26	Dec 01, 2045	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	30.14	0.00	13.47	Mar 01, 2049	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.11	0.00	13.25	Feb 01, 2050	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.11	0.00	12.88	Apr 05, 2049	4.55
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	30.10	0.00	11.28	Jan 31, 2043	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	30.10	0.00	9.93	Apr 01, 2040	5.63
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	30.08	0.00	14.14	Feb 15, 2050	3.36
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	30.07	0.00	9.37	Apr 01, 2039	6.00
BA	BOEING CO	Capital Goods	Fixed Income	30.05	0.00	8.86	Mar 15, 2039	6.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.04	0.00	13.71	Sep 01, 2054	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.03	0.00	13.00	Nov 01, 2052	6.25
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	30.01	0.00	12.45	Nov 10, 2047	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.01	0.00	9.82	Feb 15, 2041	5.95
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	29.98	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	29.98	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	29.98	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	29.97	0.00	11.68	Mar 01, 2048	5.30
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	29.95	0.00	13.32	Dec 07, 2047	3.90
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	29.93	0.00	11.51	May 05, 2045	5.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	29.93	0.00	10.77	Apr 01, 2044	5.45
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	29.92	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	29.91	0.00	13.87	May 01, 2050	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29.91	0.00	12.80	May 01, 2048	4.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	29.91	0.00	8.68	Jun 15, 2038	5.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	29.90	0.00	13.57	Mar 15, 2052	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.90	0.00	13.40	Mar 01, 2049	3.99
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	29.88	0.00	13.08	Oct 02, 2050	4.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	29.87	0.00	10.52	Nov 01, 2046	7.40
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	29.84	0.00	8.07	Oct 15, 2036	6.35
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	29.83	0.00	8.47	May 15, 2037	6.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	29.81	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	29.81	0.00	11.74	Feb 15, 2055	6.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	29.81	0.00	11.54	Feb 15, 2044	4.45
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	29.80	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	29.77	0.00	13.65	Nov 26, 2054	5.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	29.74	0.00	11.19	Nov 23, 2041	4.25
T	AT&T INC	Communications	Fixed Income	29.71	0.00	8.53	Jan 15, 2038	6.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.69	0.00	17.96	Sep 15, 2060	2.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29.69	0.00	14.70	Mar 14, 2065	5.88
FORR	FORRESTER RESEARCH INC	Industrials	Equity	29.67	0.00	0.00	nan	0.00
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	29.67	0.00	10.37	Mar 25, 2044	6.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	29.64	0.00	12.68	May 20, 2049	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29.63	0.00	8.83	Jul 15, 2038	6.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.60	0.00	13.11	Aug 15, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.60	0.00	11.43	Jun 01, 2042	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.59	0.00	11.49	Oct 01, 2042	3.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	29.56	0.00	16.83	Dec 15, 2061	3.05
SMID	SMITH MIDLAND CORP	Materials	Equity	29.55	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	29.54	0.00	11.85	Jul 13, 2047	4.95
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	29.53	0.00	14.57	Jun 01, 2050	3.25
OKE	ONEOK INC	Energy	Fixed Income	29.50	0.00	13.23	Mar 01, 2050	3.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	29.50	0.00	11.00	Mar 04, 2044	5.40
CSX	CSX CORP	Transportation	Fixed Income	29.49	0.00	14.15	Sep 15, 2049	3.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.49	0.00	12.23	Sep 22, 2041	2.50
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	29.47	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	29.46	0.00	11.27	Jun 01, 2045	5.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.46	0.00	14.34	Mar 01, 2050	3.20
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	29.44	0.00	12.16	Jun 15, 2047	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	29.44	0.00	7.66	Jan 15, 2036	6.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.43	0.00	15.49	Mar 15, 2059	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29.43	0.00	9.85	Apr 15, 2040	5.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	29.42	0.00	13.56	Sep 30, 2054	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	29.42	0.00	10.53	Sep 01, 2040	4.50
AON	AON PLC	Insurance	Fixed Income	29.40	0.00	11.86	May 15, 2045	4.75
AGEN	AGENUS INC	Health Care	Equity	29.37	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	29.37	0.00	0.00	nan	0.00
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	29.37	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.37	0.00	13.38	May 15, 2055	5.85
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	29.35	0.00	12.55	Mar 15, 2048	4.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	29.35	0.00	12.79	Jun 15, 2048	4.22
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	29.35	0.00	6.52	Oct 14, 2038	4.85
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	29.33	0.00	11.19	Mar 11, 2041	3.31
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	29.33	0.00	12.56	Mar 15, 2048	4.60
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	29.32	0.00	15.16	Nov 15, 2050	2.84
CDZI	CADIZ INC	Utilities	Equity	29.30	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29.30	0.00	11.77	Dec 01, 2045	5.30
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	29.29	0.00	11.97	Jan 15, 2051	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.27	0.00	11.92	Aug 15, 2045	4.60
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	29.25	0.00	11.37	Jan 11, 2041	2.81
ACTG	ACACIA RESEARCH CORP	Financials	Equity	29.24	0.00	0.00	nan	0.00
FCEL	FUELCELL ENERGY INC	Industrials	Equity	29.24	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	29.23	0.00	11.07	Jun 01, 2044	4.90
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	29.23	0.00	13.23	Oct 01, 2046	3.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	29.23	0.00	12.05	May 26, 2045	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.22	0.00	13.23	Jun 01, 2053	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.20	0.00	12.18	Mar 01, 2049	4.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	29.19	0.00	10.35	Jan 14, 2046	6.92
DE	DEERE & CO	Capital Goods	Fixed Income	29.18	0.00	14.17	Apr 15, 2050	3.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	29.15	0.00	13.74	Mar 14, 2053	5.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	29.15	0.00	15.12	Jan 15, 2052	2.95
BRKHEC	PACIFICORP	Electric	Fixed Income	29.12	0.00	12.93	Jan 15, 2049	4.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.12	0.00	12.43	Mar 15, 2047	4.65
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.10	0.00	9.61	Dec 14, 2040	6.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	29.10	0.00	10.87	Apr 01, 2042	4.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	29.08	0.00	14.61	Feb 25, 2060	4.15
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	29.06	0.00	0.00	nan	0.00
LAW	CS DISCO INC	Information Technology	Equity	29.06	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	29.03	0.00	12.94	Aug 15, 2049	4.15
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29.03	0.00	16.43	Jul 16, 2070	3.70
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	29.02	0.00	9.47	Jun 15, 2040	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.01	0.00	10.97	Mar 15, 2042	4.38
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	28.95	0.00	7.91	Oct 01, 2036	6.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	28.94	0.00	14.65	May 20, 2050	3.25
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	28.94	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28.92	0.00	11.33	May 02, 2043	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28.89	0.00	11.09	Feb 22, 2044	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	28.89	0.00	12.36	Feb 15, 2047	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	28.88	0.00	14.69	Mar 15, 2051	3.25
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	28.86	0.00	15.33	Sep 13, 2061	3.69
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28.85	0.00	11.92	Nov 13, 2040	2.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.85	0.00	9.59	Jun 28, 2038	3.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	28.81	0.00	14.81	Jan 15, 2051	2.95
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	28.81	0.00	14.05	Sep 06, 2049	3.38
TTEC	TTEC HOLDINGS INC	Industrials	Equity	28.81	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	28.79	0.00	11.90	Nov 07, 2042	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.78	0.00	14.67	Mar 15, 2064	5.95
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	28.77	0.00	10.06	Apr 01, 2039	3.88
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	28.75	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.71	0.00	13.68	Aug 01, 2054	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28.69	0.00	10.29	Mar 01, 2041	5.05
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	28.69	0.00	13.12	Feb 01, 2054	5.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	28.68	0.00	13.06	Mar 15, 2049	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	28.68	0.00	9.83	Sep 15, 2040	5.50
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	28.67	0.00	15.65	Oct 01, 2050	2.49
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	28.65	0.00	11.68	Apr 01, 2044	4.50
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	28.63	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	28.62	0.00	11.15	Dec 14, 2046	3.37
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	28.62	0.00	8.04	Dec 15, 2036	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.61	0.00	13.84	Jun 01, 2051	3.65
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.58	0.00	10.12	Jan 20, 2043	6.50
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	28.57	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	28.54	0.00	10.72	Aug 16, 2039	3.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	28.54	0.00	12.88	Jun 03, 2047	4.15
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	28.50	0.00	12.82	May 17, 2048	4.58
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28.48	0.00	12.02	Sep 01, 2045	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	28.48	0.00	13.09	Apr 04, 2054	5.89
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	28.47	0.00	10.68	Jun 15, 2043	5.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	28.45	0.00	11.24	Jun 15, 2044	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28.44	0.00	10.85	Mar 01, 2043	5.00
NFLX	NETFLIX INC	Communications	Fixed Income	28.44	0.00	13.80	Aug 15, 2054	5.40
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.41	0.00	14.35	Dec 15, 2051	3.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.38	0.00	13.32	Nov 15, 2053	6.20
MET	METLIFE INC 144A	Insurance	Fixed Income	28.38	0.00	12.58	Apr 08, 2068	9.25
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28.38	0.00	14.26	Sep 02, 2051	3.35
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	28.35	0.00	12.80	Dec 01, 2047	3.95
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	28.34	0.00	12.78	Apr 04, 2048	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28.34	0.00	14.51	Feb 09, 2052	3.43
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	28.32	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	28.31	0.00	15.48	Oct 01, 2050	2.60
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28.30	0.00	8.43	Mar 15, 2037	5.70
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	28.27	0.00	12.56	Aug 15, 2045	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28.26	0.00	15.14	Feb 12, 2055	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	28.26	0.00	11.39	Feb 15, 2045	4.90
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	28.24	0.00	9.86	Nov 01, 2040	5.75
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	28.23	0.00	12.62	Mar 29, 2047	4.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	28.23	0.00	10.22	Nov 15, 2041	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28.21	0.00	10.75	Mar 01, 2041	3.63
NI	NISOURCE INC	Natural Gas	Fixed Income	28.20	0.00	11.15	Feb 01, 2045	5.65
PMTS	CPI CARD GROUP INC	Information Technology	Equity	28.20	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	28.20	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	28.16	0.00	14.03	Sep 10, 2051	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.16	0.00	12.56	Mar 01, 2055	5.90
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	28.14	0.00	12.96	Apr 05, 2054	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.13	0.00	14.31	Apr 01, 2063	5.85
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	28.07	0.00	10.25	Sep 01, 2040	4.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.06	0.00	11.49	Nov 15, 2043	4.88
T	AT&T INC	Communications	Fixed Income	28.04	0.00	13.63	Mar 01, 2057	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.03	0.00	16.30	Feb 05, 2070	3.75
LUNG	PULMONX CORP	Health Care	Equity	28.01	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	28.00	0.00	11.98	Oct 01, 2041	2.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.00	0.00	13.13	Oct 01, 2048	4.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28.00	0.00	13.24	Jul 15, 2048	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.96	0.00	15.77	Jun 15, 2061	3.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27.96	0.00	13.55	Mar 15, 2054	5.45
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	27.96	0.00	7.05	Aug 10, 2037	5.63
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	27.94	0.00	10.35	Apr 16, 2044	7.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	27.94	0.00	8.65	Nov 30, 2037	6.35
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	27.93	0.00	11.80	May 05, 2041	2.88
DIS	WALT DISNEY CO	Communications	Fixed Income	27.93	0.00	11.03	Dec 01, 2045	7.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	27.92	0.00	13.04	Apr 01, 2049	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	27.92	0.00	11.80	Sep 17, 2041	2.93
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27.90	0.00	12.99	Mar 01, 2048	4.20
MMM	3M CO	Capital Goods	Fixed Income	27.90	0.00	13.98	Apr 15, 2050	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.89	0.00	14.78	May 18, 2051	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.89	0.00	12.54	Mar 01, 2046	4.05
ARAY	ACCURAY INC	Health Care	Equity	27.89	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	27.87	0.00	12.22	Jan 15, 2049	5.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.87	0.00	12.97	Dec 01, 2048	4.60
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	27.86	0.00	14.83	Sep 14, 2061	3.83
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	27.84	0.00	10.61	Sep 15, 2041	4.88
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	27.84	0.00	9.92	Apr 01, 2041	5.82
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27.83	0.00	14.92	Dec 01, 2051	3.13
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	27.83	0.00	8.48	Sep 15, 2037	6.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.82	0.00	9.23	Mar 01, 2039	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	27.82	0.00	13.80	Apr 01, 2051	3.63
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	27.80	0.00	14.39	Jun 15, 2050	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.80	0.00	8.30	Dec 01, 2036	5.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	27.80	0.00	12.65	Sep 01, 2048	4.95
BRO	BROWN & BROWN INC	Insurance	Fixed Income	27.77	0.00	13.17	Mar 17, 2052	4.95
HUM	HUMANA INC	Insurance	Fixed Income	27.72	0.00	12.81	Mar 15, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27.67	0.00	10.65	Aug 15, 2042	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.65	0.00	13.82	Jun 01, 2052	4.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	27.65	0.00	11.29	Jul 15, 2044	5.25
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	27.65	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27.63	0.00	11.56	Nov 15, 2044	5.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	27.63	0.00	13.06	Mar 15, 2055	6.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	27.62	0.00	13.51	Jun 15, 2050	3.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.60	0.00	14.70	Jan 30, 2052	3.20
C	CITIGROUP INC	Banking	Fixed Income	27.60	0.00	7.94	Aug 25, 2036	6.13
MBX	MBX BIOSCIENCES INC	Health Care	Equity	27.58	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	27.55	0.00	13.03	Mar 01, 2049	4.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	27.55	0.00	12.44	Oct 01, 2048	5.05
KG	KESTREL GROUP LTD	Financials	Equity	27.52	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	27.50	0.00	10.61	Sep 15, 2043	6.15
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	27.50	0.00	11.56	Aug 15, 2044	4.65
FMC	FMC CORPORATION	Basic Industry	Fixed Income	27.49	0.00	12.20	May 18, 2053	6.38
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	27.49	0.00	14.15	Dec 01, 2050	3.47
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	27.49	0.00	10.37	Nov 15, 2041	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	27.49	0.00	12.92	May 03, 2046	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27.48	0.00	8.50	May 15, 2037	5.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	27.48	0.00	13.89	Jan 15, 2050	3.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	27.48	0.00	12.86	Jun 15, 2054	5.65
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	27.46	0.00	8.49	Apr 01, 2038	7.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	27.46	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	27.46	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.45	0.00	13.88	Feb 01, 2052	3.45
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	27.44	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	27.43	0.00	9.30	Apr 01, 2039	5.96
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	27.43	0.00	14.61	Jul 15, 2051	3.20
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	27.42	0.00	13.27	Jun 15, 2052	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.41	0.00	12.66	Mar 15, 2046	3.88
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	27.40	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	27.38	0.00	12.15	Sep 14, 2047	4.50
MPLX	MPLX LP	Energy	Fixed Income	27.38	0.00	12.70	Mar 01, 2053	5.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.33	0.00	12.75	Jun 15, 2046	3.65
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	27.32	0.00	11.27	Nov 26, 2043	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	27.32	0.00	14.28	Jan 15, 2051	3.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27.32	0.00	15.00	Mar 01, 2064	5.35
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	27.31	0.00	11.26	May 15, 2044	5.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	27.28	0.00	9.95	Oct 01, 2040	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27.28	0.00	12.94	Jan 15, 2049	4.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27.26	0.00	13.45	Jun 01, 2049	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	27.26	0.00	11.75	Aug 15, 2045	4.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	27.26	0.00	8.42	Nov 15, 2037	6.90
INTC	INTEL CORPORATION	Technology	Fixed Income	27.25	0.00	11.65	Aug 12, 2041	2.80
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	27.21	0.00	12.63	Mar 15, 2048	4.27
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27.21	0.00	9.27	Sep 21, 2038	4.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	27.21	0.00	11.49	Mar 15, 2043	4.15
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	27.19	0.00	11.91	Dec 01, 2044	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.19	0.00	9.73	Jan 15, 2040	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27.19	0.00	11.84	Oct 01, 2045	4.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27.14	0.00	10.83	Mar 15, 2040	3.20
OVV	OVINTIV INC	Energy	Fixed Income	27.14	0.00	11.70	Jul 15, 2053	7.10
T	AT&T INC	Communications	Fixed Income	27.09	0.00	11.65	Jun 01, 2044	4.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	27.09	0.00	13.46	Nov 15, 2049	4.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27.09	0.00	10.28	Sep 01, 2040	4.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	27.05	0.00	13.19	Dec 01, 2052	5.67
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	27.04	0.00	12.61	Sep 15, 2054	6.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	27.01	0.00	14.39	Jun 15, 2050	3.10
PLD	PROLOGIS LP	Reits	Fixed Income	26.99	0.00	14.76	Apr 15, 2050	3.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	26.99	0.00	13.89	Mar 15, 2051	3.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	26.98	0.00	14.26	Sep 15, 2050	3.35
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	26.95	0.00	13.19	Apr 01, 2053	5.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26.95	0.00	14.87	Jun 15, 2050	2.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26.95	0.00	11.92	May 15, 2047	5.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26.94	0.00	12.42	Aug 15, 2047	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	26.92	0.00	14.89	Apr 15, 2058	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	26.88	0.00	11.39	May 15, 2040	2.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	26.88	0.00	10.27	Mar 01, 2041	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	26.87	0.00	13.68	Jan 15, 2048	3.50
EXC	PECO ENERGY CO	Electric	Fixed Income	26.85	0.00	13.18	Mar 01, 2048	3.90
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	26.85	0.00	14.88	Oct 01, 2051	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	26.84	0.00	14.04	Jan 16, 2050	3.50
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	26.82	0.00	11.22	May 08, 2042	4.38
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	26.75	0.00	13.22	Jun 15, 2054	5.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	26.75	0.00	12.50	Nov 15, 2048	4.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26.74	0.00	15.54	Sep 15, 2051	2.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26.74	0.00	11.46	Sep 30, 2042	4.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	26.74	0.00	10.60	Mar 15, 2042	5.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	26.73	0.00	8.22	May 15, 2067	6.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	26.71	0.00	10.77	Mar 15, 2042	4.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	26.70	0.00	8.79	Nov 30, 2037	6.15
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	26.70	0.00	9.37	Mar 15, 2040	6.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26.70	0.00	15.20	Jun 01, 2050	2.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	26.68	0.00	13.67	Mar 15, 2055	5.55
BRKHEC	PACIFICORP	Electric	Fixed Income	26.68	0.00	13.27	Feb 15, 2050	4.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	26.67	0.00	12.65	Jul 18, 2054	6.42
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.67	0.00	13.38	Sep 15, 2047	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.67	0.00	9.06	Mar 15, 2039	6.05
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	26.65	0.00	13.03	Mar 15, 2049	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	26.65	0.00	13.61	Sep 15, 2052	4.75
CVX	CHEVRON USA INC	Energy	Fixed Income	26.64	0.00	15.77	Aug 12, 2050	2.34
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	26.61	0.00	14.21	Feb 15, 2051	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.58	0.00	11.84	Aug 15, 2041	2.80
INTC	INTEL CORPORATION	Technology	Fixed Income	26.58	0.00	15.59	Feb 15, 2060	3.10
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	26.58	0.00	11.93	Mar 15, 2045	4.38
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	26.57	0.00	11.79	Oct 07, 2044	4.75
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	26.56	0.00	12.00	Jul 15, 2047	4.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	26.56	0.00	12.01	Nov 20, 2048	5.38
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	26.54	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	26.54	0.00	12.72	Jan 15, 2048	4.15
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	26.51	0.00	8.70	Mar 09, 2037	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.51	0.00	13.88	May 01, 2050	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	26.50	0.00	13.77	Jun 01, 2050	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26.47	0.00	15.34	Jun 15, 2062	4.30
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26.44	0.00	11.26	Aug 15, 2043	4.65
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	26.43	0.00	11.85	May 22, 2043	4.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	26.41	0.00	12.25	Jul 26, 2047	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	26.41	0.00	12.87	Nov 15, 2052	6.35
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	26.37	0.00	9.23	Nov 15, 2039	6.75
EQR	ERP OPERATING LP	Reits	Fixed Income	26.37	0.00	11.61	Jul 01, 2044	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	26.37	0.00	11.10	Sep 01, 2044	5.40
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	26.36	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	26.36	0.00	11.76	Sep 12, 2049	5.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	26.33	0.00	14.96	May 25, 2051	3.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26.33	0.00	10.62	Jun 01, 2042	5.15
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	26.29	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	26.26	0.00	12.81	Mar 15, 2049	5.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	26.26	0.00	9.16	Jun 15, 2040	7.00
AVD	AMER VANGUARD CORP	Materials	Equity	26.23	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	26.23	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	26.20	0.00	11.78	Jun 01, 2047	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26.19	0.00	8.04	Jun 01, 2036	6.05
FF	FUTUREFUEL CORP	Energy	Equity	26.17	0.00	0.00	nan	0.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	26.17	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	26.14	0.00	13.28	Sep 27, 2046	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.14	0.00	10.37	Jun 01, 2041	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26.13	0.00	15.60	May 01, 2050	2.45
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	26.13	0.00	14.44	May 15, 2064	6.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	26.12	0.00	12.57	Aug 15, 2046	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	26.12	0.00	8.15	Oct 15, 2036	6.05
STXS	STEREOTAXIS INC	Health Care	Equity	26.11	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26.09	0.00	7.85	Mar 15, 2036	5.85
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	26.08	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.07	0.00	13.66	Mar 15, 2053	5.13
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	26.05	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.05	0.00	14.60	Mar 01, 2050	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.05	0.00	11.58	Mar 01, 2043	3.95
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	26.03	0.00	10.38	Jun 12, 2042	6.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.02	0.00	13.63	Jun 01, 2054	5.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26.02	0.00	13.18	Mar 15, 2048	3.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26.02	0.00	9.13	Nov 15, 2039	7.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	26.02	0.00	10.02	Apr 01, 2041	5.95
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	25.99	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	25.97	0.00	8.33	Oct 01, 2037	7.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	25.95	0.00	11.42	Jan 15, 2045	4.90
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	25.93	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	25.93	0.00	11.02	May 30, 2042	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25.93	0.00	13.33	Sep 12, 2048	4.60
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	25.92	0.00	13.51	Nov 01, 2049	3.81
nan	YTL POWER INTERNATIONAL	Utilities	Equity	25.91	0.00	0.00	Jun 02, 2028	2.45
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25.90	0.00	12.70	Sep 13, 2054	5.75
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	25.89	0.00	10.96	Apr 27, 2042	4.63
INTC	INTEL CORPORATION	Technology	Fixed Income	25.88	0.00	11.05	Dec 15, 2042	4.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	25.88	0.00	15.15	Jan 08, 2051	3.10
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	25.86	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25.86	0.00	11.07	Feb 01, 2042	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.86	0.00	11.26	May 15, 2040	2.85
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	25.86	0.00	13.42	Jan 15, 2050	3.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	25.85	0.00	11.33	Mar 01, 2041	3.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	25.85	0.00	9.73	Mar 01, 2040	5.69
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25.85	0.00	12.48	Apr 15, 2045	3.85
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	25.85	0.00	9.21	Nov 10, 2039	6.88
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.83	0.00	7.54	Jan 15, 2036	6.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	25.82	0.00	10.22	Nov 15, 2041	6.13
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	25.82	0.00	11.71	Jun 01, 2044	4.60
EML	EASTERN	Industrials	Equity	25.80	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	25.80	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	25.79	0.00	11.72	Feb 10, 2041	2.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25.76	0.00	13.14	Mar 01, 2048	3.95
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.76	0.00	13.94	Aug 25, 2050	3.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	25.76	0.00	10.42	Dec 01, 2044	4.64
PLL	PIEDMONT LITHIUM INC	Materials	Equity	25.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.72	0.00	13.41	May 15, 2049	4.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25.72	0.00	11.03	Feb 15, 2044	4.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25.69	0.00	11.77	Apr 27, 2045	5.05
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	25.66	0.00	12.20	Jul 01, 2052	6.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	25.66	0.00	10.64	Oct 25, 2042	5.55
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.65	0.00	14.13	Feb 15, 2052	3.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.65	0.00	14.29	Apr 01, 2052	3.90
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	25.62	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	25.61	0.00	12.66	Jan 15, 2049	4.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.61	0.00	13.34	Apr 15, 2049	4.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	25.61	0.00	12.95	Jun 15, 2049	4.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	25.58	0.00	14.07	Oct 01, 2049	3.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	25.58	0.00	12.11	Feb 09, 2051	4.68
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	25.58	0.00	15.30	Sep 01, 2050	2.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	25.58	0.00	13.25	Nov 15, 2047	3.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.58	0.00	7.61	Sep 15, 2035	5.85
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	25.54	0.00	11.24	Nov 01, 2043	5.14
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.54	0.00	10.33	Oct 15, 2040	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	25.54	0.00	7.72	Jun 20, 2036	6.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	25.54	0.00	11.73	Dec 03, 2042	4.05
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	25.52	0.00	13.63	May 01, 2050	4.35
MKL	MARKEL GROUP INC	Insurance	Fixed Income	25.52	0.00	13.18	May 16, 2054	6.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	25.51	0.00	12.39	Jan 15, 2048	4.65
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	25.50	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	25.49	0.00	14.40	May 08, 2050	3.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.48	0.00	13.32	May 15, 2048	4.05
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	25.48	0.00	13.13	Mar 15, 2054	5.90
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	25.47	0.00	11.88	Dec 15, 2046	5.03
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	25.47	0.00	13.42	Apr 01, 2054	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25.44	0.00	12.70	Apr 15, 2054	5.75
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	25.43	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	25.42	0.00	14.81	Sep 17, 2051	3.08
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	25.42	0.00	12.17	Oct 01, 2045	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.41	0.00	12.54	Jun 15, 2046	3.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.39	0.00	13.41	Dec 01, 2047	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.37	0.00	8.64	Apr 01, 2038	6.75
MPLX	MPLX LP	Energy	Fixed Income	25.35	0.00	12.09	Dec 01, 2047	5.20
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	25.35	0.00	12.70	Nov 30, 2046	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	25.32	0.00	13.87	Oct 01, 2053	4.98
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	25.30	0.00	11.37	Jan 15, 2043	4.15
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	25.30	0.00	11.96	Jul 15, 2045	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	25.28	0.00	16.36	Aug 18, 2055	2.75
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	25.27	0.00	12.81	May 15, 2054	6.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.25	0.00	15.72	Nov 15, 2059	3.70
D	DOMINION RESOURCES INC	Electric	Fixed Income	25.25	0.00	10.34	Aug 01, 2041	4.90
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	25.25	0.00	12.90	Mar 01, 2048	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25.25	0.00	12.80	Nov 15, 2046	4.00
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	25.25	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	25.25	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	25.22	0.00	10.47	Mar 15, 2042	5.63
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	25.20	0.00	13.43	Oct 17, 2049	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	25.18	0.00	11.20	Jun 01, 2043	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.18	0.00	13.90	May 15, 2053	4.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	25.18	0.00	13.43	Dec 15, 2047	3.63
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	25.15	0.00	12.78	Aug 03, 2050	4.03
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	25.14	0.00	13.79	May 17, 2051	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.13	0.00	13.63	Jun 01, 2054	5.65
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	25.13	0.00	13.93	Jun 11, 2051	3.85
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	25.13	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	25.13	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	25.10	0.00	9.38	Nov 15, 2040	7.50
MET	METLIFE INC	Insurance	Fixed Income	25.10	0.00	11.67	Dec 15, 2044	4.72
DIS	WALT DISNEY CO	Communications	Fixed Income	25.08	0.00	12.41	Nov 15, 2046	4.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	25.07	0.00	13.27	Sep 15, 2047	3.60
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	25.07	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	25.06	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	25.06	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	25.06	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	25.05	0.00	13.16	May 15, 2052	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	25.05	0.00	10.54	Oct 01, 2043	5.95
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	25.05	0.00	11.74	Mar 11, 2044	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	25.05	0.00	10.90	Mar 27, 2040	3.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	25.04	0.00	14.98	Mar 15, 2051	2.90
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	25.04	0.00	14.82	Sep 15, 2050	2.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	25.01	0.00	11.68	Jun 10, 2044	4.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	25.00	0.00	8.76	Jan 15, 2040	6.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	25.00	0.00	14.27	Apr 15, 2050	3.38
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	25.00	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	24.96	0.00	11.30	May 15, 2042	4.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.96	0.00	12.48	Nov 15, 2048	5.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	24.96	0.00	10.12	Oct 01, 2041	6.10
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	24.93	0.00	12.61	May 05, 2045	4.20
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	24.93	0.00	13.05	May 01, 2053	5.90
OKE	ONEOK INC	Energy	Fixed Income	24.93	0.00	12.25	Feb 01, 2049	4.85
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	24.91	0.00	12.86	May 15, 2046	3.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	24.90	0.00	13.00	Sep 02, 2054	5.90
SRE	SEMPRA	Natural Gas	Fixed Income	24.90	0.00	12.74	Feb 01, 2048	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	24.88	0.00	11.60	Mar 18, 2043	4.20
INMB	INMUNE BIO INC	Health Care	Equity	24.88	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	24.87	0.00	13.30	Jan 09, 2055	5.88
DELL	DELL INC	Technology	Fixed Income	24.87	0.00	8.64	Apr 15, 2038	6.50
CSX	CSX CORP	Transportation	Fixed Income	24.86	0.00	8.15	Oct 01, 2036	6.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	24.86	0.00	13.94	Apr 22, 2052	4.38
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	24.84	0.00	11.50	Oct 01, 2042	4.00
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	24.84	0.00	9.98	May 12, 2041	6.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	24.83	0.00	12.77	Aug 15, 2047	3.95
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	24.83	0.00	12.96	May 15, 2046	3.84
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.83	0.00	13.47	May 15, 2049	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.83	0.00	11.31	Mar 05, 2042	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.79	0.00	11.04	Mar 15, 2042	4.40
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	24.76	0.00	11.63	Mar 15, 2045	4.30
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	24.74	0.00	14.74	Apr 01, 2051	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.74	0.00	10.32	Aug 15, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.74	0.00	9.88	Oct 15, 2040	5.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24.74	0.00	13.07	Sep 15, 2047	3.80
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	24.73	0.00	12.23	Nov 15, 2045	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24.73	0.00	13.07	Feb 01, 2049	4.25
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	24.73	0.00	14.95	Nov 01, 2051	3.17
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24.73	0.00	10.37	Nov 15, 2040	4.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.71	0.00	10.30	Jun 15, 2042	5.65
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	24.71	0.00	15.79	Jan 24, 2077	4.85
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	24.71	0.00	15.05	Oct 01, 2051	2.70
REKR	REKOR SYSTEMS INC	Information Technology	Equity	24.70	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	24.69	0.00	13.06	Oct 01, 2054	5.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24.67	0.00	12.16	Nov 15, 2045	4.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.66	0.00	13.49	Dec 01, 2047	3.70
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	24.64	0.00	16.99	Jul 01, 2114	4.68
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24.63	0.00	7.62	Oct 01, 2035	5.50
VALEBZ	VALE SA	Basic Industry	Fixed Income	24.63	0.00	10.55	Sep 11, 2042	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24.62	0.00	12.55	Jan 30, 2047	4.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	24.62	0.00	13.01	Apr 15, 2046	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	24.59	0.00	10.01	Sep 15, 2040	5.60
ADI	ANALOG DEVICES INC	Technology	Fixed Income	24.57	0.00	13.78	Apr 01, 2054	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.56	0.00	8.52	Jan 15, 2038	6.45
MKL	MARKEL CORPORATION	Insurance	Fixed Income	24.54	0.00	11.88	Apr 05, 2046	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.52	0.00	12.46	Apr 02, 2050	5.28
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24.52	0.00	10.15	Feb 01, 2041	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.47	0.00	9.07	Jul 01, 2039	6.55
L	LOEWS CORPORATION	Insurance	Fixed Income	24.47	0.00	11.74	May 15, 2043	4.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.46	0.00	12.79	Apr 15, 2050	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	24.46	0.00	12.73	Jan 15, 2054	6.65
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	24.46	0.00	14.84	Jun 15, 2050	2.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24.45	0.00	9.77	Jun 15, 2040	5.40
WELL	WELLTOWER OP LLC	Reits	Fixed Income	24.45	0.00	9.76	Mar 15, 2041	6.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	24.43	0.00	11.26	Jun 15, 2043	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.42	0.00	14.16	Mar 30, 2051	3.50
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.42	0.00	11.17	Nov 30, 2043	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.42	0.00	10.86	Apr 15, 2042	4.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	24.42	0.00	13.92	Mar 15, 2055	5.13
CSX	CSX CORP	Transportation	Fixed Income	24.39	0.00	10.22	Apr 15, 2041	5.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	24.39	0.00	14.58	May 07, 2052	3.45
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	24.39	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	24.36	0.00	10.80	Sep 01, 2042	4.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24.33	0.00	11.53	Mar 15, 2043	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.33	0.00	13.10	May 02, 2047	4.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	24.30	0.00	10.79	Feb 15, 2042	4.49
ET	ENERGY TRANSFER LP	Energy	Fixed Income	24.30	0.00	10.60	Feb 01, 2043	5.15
WU	WESTERN UNION CO/THE	Technology	Fixed Income	24.28	0.00	8.12	Nov 17, 2036	6.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	24.26	0.00	11.20	May 13, 2041	3.44
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	24.26	0.00	10.96	Apr 01, 2046	6.19
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	24.23	0.00	12.14	Jan 29, 2050	5.15
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	24.23	0.00	10.02	Jan 15, 2043	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24.22	0.00	7.87	Oct 13, 2035	4.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	24.20	0.00	9.81	Apr 01, 2040	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	24.15	0.00	7.39	Jun 15, 2035	5.88
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	24.15	0.00	11.48	Jan 26, 2041	2.82
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	24.15	0.00	12.37	Aug 06, 2050	4.75
IRBT	IROBOT CORP	Consumer Discretionary	Equity	24.14	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	24.14	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	24.14	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	24.13	0.00	13.35	May 15, 2048	4.05
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	24.13	0.00	12.19	Dec 01, 2044	4.15
SO	SOUTHERN POWER CO	Electric	Fixed Income	24.13	0.00	10.45	Sep 15, 2041	5.15
T	AT&T INC	Communications	Fixed Income	24.12	0.00	9.84	Mar 29, 2041	6.25
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	24.12	0.00	7.77	Aug 11, 2041	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.11	0.00	13.87	May 01, 2050	3.75
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	24.09	0.00	11.43	Apr 15, 2041	3.13
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	24.09	0.00	10.85	Feb 15, 2040	3.11
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.08	0.00	8.44	Jun 01, 2037	6.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24.08	0.00	10.00	May 01, 2040	5.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	24.03	0.00	9.60	Mar 15, 2040	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.02	0.00	12.81	Jun 15, 2048	4.10
NODK	NI HOLDINGS INC	Financials	Equity	24.02	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	24.02	0.00	0.00	nan	0.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	23.99	0.00	8.41	Jan 31, 2049	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23.98	0.00	9.52	Sep 15, 2040	6.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	23.96	0.00	10.89	Mar 15, 2042	4.38
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	23.92	0.00	13.33	Mar 01, 2049	4.20
CSX	CSX CORP	Transportation	Fixed Income	23.91	0.00	13.08	Mar 15, 2049	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23.91	0.00	11.00	Nov 01, 2042	4.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	23.91	0.00	8.32	Jul 01, 2038	7.50
TEAD	TEADS HOLDING	Communication	Equity	23.90	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	23.90	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	23.89	0.00	15.39	Dec 01, 2051	2.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.88	0.00	11.39	Aug 01, 2043	4.60
CVX	CHEVRON USA INC	Energy	Fixed Income	23.86	0.00	9.92	Mar 01, 2041	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23.86	0.00	14.85	May 15, 2050	2.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	23.85	0.00	11.33	Feb 19, 2043	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	23.82	0.00	9.63	Jan 15, 2041	6.13
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	23.79	0.00	9.54	Mar 01, 2041	6.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	23.78	0.00	10.83	Mar 22, 2042	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	23.78	0.00	13.43	Apr 01, 2054	5.60
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	23.75	0.00	8.74	Apr 01, 2038	6.30
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	23.75	0.00	13.46	May 16, 2054	5.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	23.75	0.00	13.82	Mar 26, 2050	3.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.75	0.00	13.09	Mar 07, 2048	4.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.74	0.00	14.95	Jun 25, 2064	5.40
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	23.72	0.00	11.46	Jun 01, 2043	4.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	23.72	0.00	12.39	Apr 01, 2048	4.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	23.71	0.00	11.37	Oct 01, 2043	4.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23.67	0.00	13.16	Oct 15, 2052	5.75
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	23.67	0.00	10.81	Nov 15, 2041	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	23.65	0.00	13.40	Jul 01, 2054	5.55
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	23.65	0.00	10.33	Jun 15, 2043	5.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.64	0.00	12.65	Feb 12, 2045	3.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	23.64	0.00	10.43	Sep 15, 2043	6.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	23.64	0.00	12.77	Mar 01, 2047	4.10
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	23.64	0.00	13.56	Apr 15, 2050	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.62	0.00	8.53	Mar 15, 2037	5.55
EXC	PECO ENERGY CO	Electric	Fixed Income	23.62	0.00	13.90	Aug 15, 2052	4.38
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	23.62	0.00	13.39	May 15, 2055	5.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	23.60	0.00	14.87	Dec 15, 2051	3.00
BA	BOEING CO	Capital Goods	Fixed Income	23.55	0.00	8.46	Feb 15, 2038	6.63
CSX	CSX CORP	Transportation	Fixed Income	23.55	0.00	14.13	Mar 15, 2055	4.90
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	23.55	0.00	12.33	May 01, 2048	4.83
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23.55	0.00	11.15	Feb 01, 2044	5.30
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.54	0.00	14.01	Apr 15, 2050	3.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23.54	0.00	14.90	Oct 01, 2060	3.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	23.54	0.00	14.34	Jul 05, 2064	5.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	23.52	0.00	9.56	Mar 01, 2040	6.20
TRICN	TR FINANCE LLC	Technology	Fixed Income	23.52	0.00	9.73	Apr 15, 2040	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23.51	0.00	9.62	Mar 15, 2039	4.75
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	23.50	0.00	13.32	Jun 15, 2054	5.65
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.50	0.00	15.67	Aug 12, 2051	2.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.48	0.00	12.22	May 19, 2050	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.47	0.00	12.83	Jun 15, 2047	3.88
BRKHEC	PACIFICORP	Electric	Fixed Income	23.43	0.00	14.30	Mar 15, 2051	3.30
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23.41	0.00	15.36	May 28, 2051	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.41	0.00	13.03	Aug 15, 2046	3.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	23.41	0.00	11.41	Jan 14, 2048	4.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	23.41	0.00	13.11	Sep 12, 2047	3.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23.40	0.00	12.99	Oct 15, 2046	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.38	0.00	14.08	Jul 18, 2052	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.38	0.00	12.85	Feb 05, 2050	4.38
OC	OWENS CORNING	Capital Goods	Fixed Income	23.37	0.00	12.63	Jan 30, 2048	4.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	23.34	0.00	11.16	Mar 15, 2043	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	23.34	0.00	8.44	Mar 15, 2037	5.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.33	0.00	12.84	May 10, 2046	4.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	23.31	0.00	11.68	Jul 01, 2045	5.02
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.31	0.00	13.22	Mar 03, 2055	5.81
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	23.31	0.00	12.36	Sep 15, 2048	5.05
AEYE	AUDIOEYE INC	Information Technology	Equity	23.28	0.00	0.00	nan	0.00
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	23.28	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.27	0.00	8.01	Jun 01, 2036	6.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23.27	0.00	12.46	Oct 23, 2055	6.83
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	23.26	0.00	10.69	Apr 06, 2040	3.63
T	AT&T INC	Communications	Fixed Income	23.24	0.00	11.32	Jun 15, 2044	4.80
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	23.24	0.00	15.30	Jun 01, 2050	2.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	23.24	0.00	13.28	Mar 24, 2051	4.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23.24	0.00	15.39	Aug 15, 2050	2.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	23.24	0.00	13.49	Sep 15, 2052	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.21	0.00	7.87	Mar 15, 2036	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.21	0.00	14.98	Dec 01, 2051	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.21	0.00	15.19	Jun 08, 2051	3.05
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	23.18	0.00	8.15	Jul 01, 2037	6.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.18	0.00	14.20	Nov 01, 2049	3.40
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	23.17	0.00	14.22	Oct 01, 2049	3.25
CVRX	CVRX INC	Health Care	Equity	23.16	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	23.16	0.00	11.94	Oct 15, 2045	4.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	23.16	0.00	15.34	Jun 01, 2065	5.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.14	0.00	11.10	Jan 15, 2045	4.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23.13	0.00	11.75	Sep 15, 2045	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.11	0.00	15.34	Jun 15, 2052	2.88
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	23.11	0.00	14.28	Dec 15, 2051	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	23.10	0.00	15.66	Jan 15, 2051	2.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	23.10	0.00	15.21	Jun 15, 2051	2.65
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	23.10	0.00	12.87	Mar 15, 2048	4.40
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	23.10	0.00	15.15	Jun 03, 2051	3.05
ECL	ECOLAB INC	Basic Industry	Fixed Income	23.09	0.00	10.66	Dec 08, 2041	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	23.09	0.00	16.44	Jun 03, 2060	3.29
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	23.07	0.00	11.53	Mar 11, 2044	4.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	23.07	0.00	12.26	Sep 15, 2045	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23.06	0.00	10.26	Mar 01, 2041	5.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	23.06	0.00	10.80	Jul 01, 2042	5.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	23.06	0.00	7.61	Oct 15, 2035	6.12
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	23.04	0.00	12.17	Jun 01, 2052	5.65
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	23.04	0.00	5.69	Mar 31, 2038	4.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23.03	0.00	11.83	Apr 15, 2044	4.30
MA	MASTERCARD INC	Technology	Fixed Income	23.03	0.00	13.20	Nov 21, 2046	3.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.01	0.00	12.52	May 09, 2047	4.50
OKE	ONEOK INC	Energy	Fixed Income	23.01	0.00	12.53	Oct 03, 2047	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.00	0.00	13.54	Jun 15, 2051	3.60
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.00	0.00	10.90	Feb 01, 2043	5.15
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	23.00	0.00	9.96	Jun 01, 2040	5.72
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.00	0.00	12.49	Apr 01, 2045	3.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.99	0.00	8.76	Jan 15, 2045	4.95
EVI	EVI INDUSTRIES INC	Industrials	Equity	22.98	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	22.97	0.00	12.48	Mar 15, 2046	4.15
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22.97	0.00	13.53	Aug 15, 2054	5.50
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	22.93	0.00	13.69	May 01, 2048	3.65
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	22.92	0.00	14.33	Apr 01, 2052	3.85
MAS	MASCO CORP	Capital Goods	Fixed Income	22.90	0.00	12.44	May 15, 2047	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	22.90	0.00	10.77	Feb 15, 2043	5.25
UNM	UNUM GROUP	Insurance	Fixed Income	22.90	0.00	12.72	Dec 15, 2049	4.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	22.89	0.00	12.95	Feb 01, 2049	4.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.89	0.00	13.30	Jun 15, 2049	3.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22.86	0.00	11.75	May 15, 2043	4.30
EXC	EXELON CORPORATION	Electric	Fixed Income	22.86	0.00	12.23	Apr 15, 2046	4.45
CABA	CABALETTA BIO INC	Health Care	Equity	22.85	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	22.85	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.84	0.00	15.77	May 15, 2055	3.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	22.84	0.00	12.67	Oct 01, 2046	3.95
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	22.83	0.00	11.73	Dec 01, 2044	4.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	22.83	0.00	13.50	Jun 01, 2054	5.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	22.83	0.00	12.44	Jul 01, 2046	4.20
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	22.82	0.00	9.20	May 01, 2038	4.68
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.82	0.00	13.30	Mar 15, 2053	5.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22.80	0.00	13.56	Oct 01, 2049	3.82
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22.79	0.00	12.85	Feb 15, 2048	4.10
PSX	PHILLIPS 66 CO	Energy	Fixed Income	22.79	0.00	11.54	Feb 15, 2045	4.68
MGNX	MACROGENICS INC	Health Care	Equity	22.79	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.77	0.00	13.46	Apr 01, 2050	4.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	22.77	0.00	14.51	Apr 01, 2054	4.13
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	22.77	0.00	14.56	Jul 01, 2055	4.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.76	0.00	13.27	Dec 01, 2047	3.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.75	0.00	11.77	Sep 21, 2042	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.73	0.00	12.16	Oct 21, 2041	2.63
CLAR	CLARUS CORP	Consumer Discretionary	Equity	22.73	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	22.72	0.00	10.65	Jul 15, 2043	5.70
OKE	ONEOK INC	Energy	Fixed Income	22.70	0.00	12.71	Sep 01, 2049	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22.67	0.00	12.85	Mar 27, 2048	4.42
TAYD	TAYLOR DEVICES INC	Industrials	Equity	22.67	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	22.65	0.00	14.91	Nov 15, 2050	2.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.63	0.00	14.93	Feb 15, 2051	3.05
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22.62	0.00	15.27	Feb 15, 2052	2.85
CSX	CSX CORP	Transportation	Fixed Income	22.62	0.00	15.66	Mar 01, 2068	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.62	0.00	13.71	Jun 01, 2049	3.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	22.60	0.00	14.75	Feb 01, 2051	3.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	22.60	0.00	12.92	Aug 15, 2048	4.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22.58	0.00	11.12	Oct 01, 2042	4.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	22.58	0.00	11.19	Jun 15, 2041	3.30
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	22.58	0.00	14.96	Apr 01, 2050	2.75
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	22.58	0.00	11.52	Apr 01, 2043	4.10
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	22.56	0.00	8.04	Aug 15, 2036	6.05
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	22.55	0.00	14.77	May 15, 2060	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	22.53	0.00	13.84	Jan 30, 2050	3.70
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	22.53	0.00	7.95	Dec 15, 2037	7.77
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.53	0.00	13.36	Nov 15, 2046	3.40
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	22.51	0.00	8.76	Feb 01, 2039	6.75
CEG	EXELON CORPORATION	Electric	Fixed Income	22.51	0.00	10.16	Oct 01, 2041	5.75
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	22.49	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	22.48	0.00	13.72	May 12, 2050	4.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	22.48	0.00	12.00	Nov 21, 2044	4.45
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	22.46	0.00	11.97	Feb 15, 2049	5.57
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	22.46	0.00	11.75	Nov 01, 2044	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22.45	0.00	13.24	Apr 01, 2053	5.60
UNM	UNUM GROUP	Insurance	Fixed Income	22.45	0.00	12.76	Jun 15, 2054	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	22.43	0.00	14.51	Mar 01, 2052	3.65
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	22.42	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	22.41	0.00	13.06	Jun 18, 2050	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.39	0.00	13.05	Jun 15, 2049	4.10
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	22.38	0.00	13.60	Nov 15, 2048	3.79
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	22.36	0.00	12.78	Oct 15, 2046	3.88
OKE	ONEOK INC	Energy	Fixed Income	22.36	0.00	7.30	Jun 15, 2035	6.00
OKE	ONEOK INC	Energy	Fixed Income	22.36	0.00	10.98	Oct 15, 2043	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.36	0.00	11.65	Aug 21, 2042	3.63
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	22.36	0.00	0.00	nan	0.00
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	22.35	0.00	12.96	May 28, 2055	6.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22.34	0.00	15.33	Dec 15, 2051	2.85
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	22.34	0.00	10.10	Nov 01, 2040	5.38
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	22.34	0.00	8.55	Jun 15, 2038	6.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22.32	0.00	11.60	Mar 13, 2043	4.15
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	22.32	0.00	13.46	Dec 01, 2047	3.70
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	22.28	0.00	10.77	Apr 01, 2044	5.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	22.25	0.00	8.39	Jun 15, 2037	5.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	22.25	0.00	13.24	Sep 15, 2054	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22.25	0.00	12.17	Apr 01, 2046	4.50
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	22.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.22	0.00	9.69	Mar 15, 2040	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	22.22	0.00	14.91	Jan 15, 2052	3.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22.21	0.00	13.57	Aug 10, 2049	3.85
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	22.21	0.00	13.55	Nov 15, 2053	4.85
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	22.19	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.19	0.00	10.75	May 15, 2041	4.85
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	22.19	0.00	13.48	May 04, 2047	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.18	0.00	14.64	Aug 15, 2050	3.10
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	22.18	0.00	10.40	Oct 01, 2041	5.30
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	22.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.17	0.00	11.45	Mar 01, 2044	4.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	22.15	0.00	11.98	Mar 01, 2045	4.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.15	0.00	15.66	Apr 01, 2077	4.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.14	0.00	10.07	Dec 01, 2040	5.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22.12	0.00	7.93	Mar 15, 2036	5.70
UNM	UNUM GROUP	Insurance	Fixed Income	22.07	0.00	13.31	Jun 15, 2051	4.13
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	22.04	0.00	7.66	Oct 15, 2035	5.50
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	22.02	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	22.02	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	22.02	0.00	12.52	Jul 15, 2047	4.30
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	22.01	0.00	14.76	Mar 01, 2050	2.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	22.01	0.00	13.09	May 01, 2052	5.30
NOKIA	NOKIA OYJ	Technology	Fixed Income	22.00	0.00	9.01	May 15, 2039	6.63
HLLY	HOLLEY INC	Consumer Discretionary	Equity	21.99	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21.98	0.00	12.02	Nov 26, 2041	2.88
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	21.97	0.00	12.60	Jul 20, 2053	6.12
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	21.97	0.00	16.34	Jan 01, 2114	4.86
AVA	AVISTA CORPORATION	Electric	Fixed Income	21.94	0.00	12.94	Jun 01, 2048	4.35
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	21.94	0.00	13.22	Apr 01, 2049	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.94	0.00	15.91	Mar 19, 2060	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.94	0.00	14.99	Aug 15, 2051	2.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21.92	0.00	11.42	Dec 01, 2042	4.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21.92	0.00	11.87	Aug 01, 2042	3.25
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	21.92	0.00	10.98	Apr 05, 2042	4.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.92	0.00	15.78	Aug 01, 2052	2.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21.91	0.00	8.07	Sep 01, 2036	6.15
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21.88	0.00	13.66	Oct 01, 2050	3.91
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.88	0.00	13.50	Aug 15, 2049	3.80
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	21.85	0.00	11.75	May 01, 2046	4.97
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	21.83	0.00	7.55	Jan 31, 2041	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.83	0.00	13.30	Nov 15, 2048	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21.83	0.00	14.90	May 13, 2050	3.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21.81	0.00	11.79	Apr 29, 2043	3.88
TCN	TELUS CORPORATION	Communications	Fixed Income	21.81	0.00	12.78	Nov 16, 2048	4.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.80	0.00	15.81	Jun 01, 2051	2.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.77	0.00	12.58	Mar 15, 2047	4.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.77	0.00	14.36	Dec 01, 2049	3.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.77	0.00	15.13	Apr 01, 2052	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.75	0.00	14.85	Jan 20, 2063	5.15
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.74	0.00	12.64	Apr 17, 2048	4.70
HUM	HUMANA INC	Insurance	Fixed Income	21.74	0.00	13.10	Aug 15, 2049	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.73	0.00	12.37	Nov 15, 2045	4.35
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	21.73	0.00	7.75	Jul 15, 2036	6.75
OC	OWENS CORNING	Capital Goods	Fixed Income	21.73	0.00	8.03	Dec 01, 2036	7.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21.73	0.00	14.12	Feb 15, 2050	3.30
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21.68	0.00	9.03	May 15, 2038	5.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	21.68	0.00	13.40	Jan 15, 2054	5.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	21.67	0.00	13.55	Jul 30, 2046	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21.66	0.00	13.22	Apr 15, 2053	5.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	21.66	0.00	13.20	Jun 01, 2047	3.86
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.66	0.00	10.02	Sep 15, 2040	5.40
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	21.66	0.00	9.11	Jul 01, 2038	3.96
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.64	0.00	15.32	Aug 15, 2059	3.95
REG	REGENCY CENTERS LP	Reits	Fixed Income	21.63	0.00	12.45	Feb 01, 2047	4.40
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	21.62	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21.60	0.00	10.12	Sep 01, 2041	5.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	21.58	0.00	13.40	Sep 15, 2054	5.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.58	0.00	13.78	Jun 01, 2052	4.50
AON	AON CORP	Insurance	Fixed Income	21.57	0.00	9.72	Sep 30, 2040	6.25
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	21.57	0.00	14.42	Jun 01, 2050	3.20
MA	MASTERCARD INC	Technology	Fixed Income	21.57	0.00	15.19	Mar 15, 2051	2.95
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	21.57	0.00	13.95	Mar 09, 2052	4.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	21.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	21.54	0.00	12.19	Mar 12, 2055	6.04
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	21.51	0.00	11.52	Jan 15, 2043	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	21.50	0.00	14.65	Apr 01, 2051	3.35
VERU	VERU INC	Health Care	Equity	21.50	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	21.49	0.00	11.29	Sep 17, 2044	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.47	0.00	11.81	Apr 11, 2043	4.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	21.46	0.00	10.31	Oct 11, 2041	5.80
GLW	CORNING INC	Technology	Fixed Income	21.44	0.00	12.44	Nov 15, 2048	5.35
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	21.44	0.00	0.00	nan	0.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	21.44	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	21.44	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	21.43	0.00	12.04	Apr 30, 2049	5.50
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	21.43	0.00	13.10	Jun 15, 2049	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21.41	0.00	14.26	May 01, 2050	3.50
DE	DEERE & CO	Capital Goods	Fixed Income	21.41	0.00	14.82	Sep 07, 2049	2.88
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	21.41	0.00	10.85	Jan 30, 2043	5.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.41	0.00	12.99	Apr 15, 2047	4.00
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	21.40	0.00	13.12	Jun 01, 2047	3.92
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	21.39	0.00	11.94	Sep 01, 2041	2.67
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	21.38	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.37	0.00	12.01	May 15, 2044	4.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	21.37	0.00	14.06	Apr 15, 2050	3.35
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21.36	0.00	13.12	May 06, 2050	4.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	21.34	0.00	12.60	Mar 04, 2049	4.49
T	AT&T INC	Communications	Fixed Income	21.33	0.00	9.76	Mar 01, 2041	6.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.33	0.00	12.65	Jun 01, 2045	3.75
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	21.33	0.00	11.26	Jun 27, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21.33	0.00	8.61	Dec 01, 2037	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.33	0.00	12.51	Mar 01, 2053	5.70
GLW	CORNING INC	Technology	Fixed Income	21.32	0.00	9.79	Aug 15, 2040	5.75
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21.30	0.00	9.64	Sep 19, 2042	6.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	21.30	0.00	11.25	Oct 16, 2043	5.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	21.27	0.00	14.66	Sep 30, 2049	3.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	21.27	0.00	13.46	Sep 17, 2050	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.27	0.00	12.49	May 01, 2046	4.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.26	0.00	15.73	May 15, 2064	4.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	21.26	0.00	13.43	Jun 01, 2054	5.85
NNBR	NN INC	Industrials	Equity	21.26	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	21.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	21.24	0.00	10.62	Mar 15, 2042	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	21.24	0.00	11.23	Dec 15, 2043	4.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	21.24	0.00	13.85	Jun 01, 2052	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.24	0.00	10.78	Nov 01, 2041	4.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	21.20	0.00	11.87	Mar 15, 2049	5.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21.20	0.00	14.26	Oct 01, 2050	2.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.20	0.00	11.77	Aug 15, 2042	3.40
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	21.20	0.00	14.99	Jun 01, 2062	5.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	21.19	0.00	10.22	May 15, 2041	5.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	21.19	0.00	14.65	Dec 01, 2049	3.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21.19	0.00	14.88	May 22, 2064	5.60
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	21.19	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	21.13	0.00	16.11	Nov 01, 2066	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	21.13	0.00	10.71	Jan 21, 2043	4.03
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	21.12	0.00	12.60	May 30, 2047	4.40
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	21.10	0.00	12.56	Nov 15, 2047	4.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	21.09	0.00	15.17	Sep 15, 2051	2.90
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21.09	0.00	14.38	Mar 25, 2050	3.60
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	21.07	0.00	11.63	Oct 01, 2041	3.05
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	21.07	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	21.06	0.00	13.12	Apr 01, 2049	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.06	0.00	13.95	Feb 15, 2053	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21.06	0.00	13.46	Sep 13, 2047	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21.05	0.00	13.13	Apr 11, 2049	4.53
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	21.03	0.00	10.97	Nov 15, 2043	5.62
NI	NISOURCE INC	Natural Gas	Fixed Income	21.03	0.00	9.81	Jun 15, 2041	5.95
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	21.03	0.00	12.56	Mar 01, 2048	4.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21.00	0.00	13.58	Sep 10, 2050	3.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	21.00	0.00	14.44	Aug 15, 2051	3.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	20.99	0.00	7.75	Sep 15, 2035	5.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.99	0.00	14.98	Aug 05, 2051	2.85
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	20.99	0.00	11.52	Jul 12, 2041	2.88
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	20.99	0.00	11.74	Apr 24, 2043	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20.98	0.00	14.85	Jun 01, 2051	3.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	20.96	0.00	11.35	Jun 09, 2044	5.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	20.95	0.00	14.14	Aug 01, 2050	3.25
OKE	ONEOK INC	Energy	Fixed Income	20.95	0.00	12.19	Sep 15, 2046	4.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	20.90	0.00	13.11	Sep 01, 2053	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	20.90	0.00	11.61	Aug 15, 2048	5.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	20.89	0.00	14.87	Jun 15, 2050	2.88
MA	MASTERCARD INC	Technology	Fixed Income	20.89	0.00	13.28	Feb 26, 2048	3.95
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	20.88	0.00	12.32	Sep 20, 2048	4.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.86	0.00	12.17	Jan 02, 2046	4.30
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	20.85	0.00	7.63	Sep 21, 2035	5.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	20.85	0.00	13.51	Apr 01, 2053	5.40
AEP	OHIO POWER CO	Electric	Fixed Income	20.85	0.00	15.06	Oct 01, 2051	2.90
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	20.83	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.83	0.00	14.81	Feb 01, 2055	3.88
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	20.83	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	20.83	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.82	0.00	14.35	Sep 15, 2049	3.10
OKE	ONEOK INC	Energy	Fixed Income	20.82	0.00	11.52	Jan 15, 2051	7.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.79	0.00	16.09	May 20, 2061	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.78	0.00	13.62	Mar 01, 2054	5.45
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	20.76	0.00	11.87	Dec 01, 2042	3.70
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	20.76	0.00	11.89	Mar 15, 2046	4.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	20.75	0.00	14.86	Apr 27, 2062	4.95
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	20.73	0.00	13.34	Apr 03, 2050	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.72	0.00	12.71	Mar 01, 2046	3.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.71	0.00	10.92	Jul 15, 2042	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.71	0.00	14.30	Mar 15, 2052	3.70
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	20.69	0.00	13.22	Apr 08, 2052	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	20.69	0.00	10.19	Aug 15, 2041	5.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	20.68	0.00	11.37	Jun 15, 2041	3.10
NUE	NUCOR CORP	Basic Industry	Fixed Income	20.68	0.00	11.04	Aug 01, 2043	5.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20.66	0.00	8.35	Jul 01, 2037	6.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20.66	0.00	12.23	May 11, 2045	4.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20.66	0.00	14.09	Mar 12, 2050	3.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20.65	0.00	13.39	Dec 01, 2047	3.75
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	20.65	0.00	11.60	Feb 01, 2044	4.63
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	20.65	0.00	13.26	Sep 06, 2049	4.00
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	20.62	0.00	12.09	Nov 15, 2044	4.18
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	20.61	0.00	10.85	Oct 16, 2043	5.38
AON	AON CORP	Insurance	Fixed Income	20.59	0.00	15.03	Aug 23, 2051	2.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	20.59	0.00	11.08	Jul 15, 2044	5.45
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	20.58	0.00	11.34	Apr 01, 2045	5.05
OVV	OVINTIV INC	Energy	Fixed Income	20.56	0.00	8.14	Aug 15, 2037	6.63
FDX	FEDEX CORP	Transportation	Fixed Income	20.55	0.00	11.22	Aug 01, 2042	3.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	20.55	0.00	12.44	Jun 01, 2047	4.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20.54	0.00	13.19	Feb 15, 2054	5.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	20.54	0.00	8.65	Nov 15, 2037	6.38
COP	CONOCOPHILLIPS	Energy	Fixed Income	20.54	0.00	12.40	Oct 01, 2047	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	20.54	0.00	13.86	Oct 15, 2054	4.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20.54	0.00	14.38	Mar 15, 2051	3.35
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	20.52	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.49	0.00	14.19	Apr 01, 2051	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.48	0.00	13.31	Mar 01, 2049	4.00
KLAC	KLA CORP	Technology	Fixed Income	20.48	0.00	14.33	Mar 01, 2050	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.47	0.00	9.70	Jun 15, 2040	5.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	20.47	0.00	12.18	Sep 14, 2041	2.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20.45	0.00	13.24	Dec 01, 2052	5.90
FMC	FMC CORPORATION	Basic Industry	Fixed Income	20.44	0.00	12.55	Oct 01, 2049	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	20.44	0.00	7.91	Aug 01, 2036	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.41	0.00	16.80	Dec 01, 2060	3.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	20.41	0.00	10.89	Oct 15, 2041	4.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20.41	0.00	13.83	May 15, 2055	5.65
BLNK	BLINK CHARGING	Industrials	Equity	20.40	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	20.39	0.00	15.60	Aug 12, 2061	3.20
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	20.39	0.00	11.47	Oct 01, 2044	5.00
D	DOMINION ENERGY INC	Electric	Fixed Income	20.38	0.00	12.73	Mar 15, 2049	4.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20.38	0.00	14.52	Apr 15, 2051	3.45
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	20.37	0.00	14.83	Nov 15, 2052	3.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.35	0.00	11.72	Sep 15, 2042	3.60
PAMT	PAMT CORP	Industrials	Equity	20.33	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.32	0.00	12.91	Jul 15, 2048	4.30
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.31	0.00	14.07	Feb 01, 2052	3.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.31	0.00	11.37	Feb 15, 2042	3.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20.30	0.00	7.66	Nov 15, 2035	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.30	0.00	11.38	May 01, 2042	3.95
ELV	WELLPOINT INC	Insurance	Fixed Income	20.30	0.00	13.49	Aug 15, 2054	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20.28	0.00	13.61	Jun 15, 2052	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	20.28	0.00	12.45	May 25, 2048	5.09
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	20.28	0.00	13.53	Mar 15, 2054	5.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	20.28	0.00	14.68	Apr 01, 2050	3.05
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.27	0.00	13.97	May 20, 2050	3.79
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.27	0.00	11.81	May 15, 2043	3.95
OKE	ONEOK INC	Energy	Fixed Income	20.27	0.00	12.85	Mar 15, 2050	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.27	0.00	8.46	Sep 15, 2037	6.55
TCN	TELUS CORPORATION	Communications	Fixed Income	20.27	0.00	12.73	Jun 15, 2049	4.30
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	20.27	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	20.25	0.00	11.25	Apr 15, 2041	3.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.24	0.00	13.46	Aug 15, 2046	3.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	20.24	0.00	13.96	Dec 01, 2049	3.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	20.22	0.00	11.50	Dec 15, 2044	4.60
KRRO	KORRO BIO INC	Health Care	Equity	20.21	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20.20	0.00	14.70	Mar 01, 2050	3.05
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	20.18	0.00	9.14	Mar 06, 2038	4.67
T	AT&T INC	Communications	Fixed Income	20.17	0.00	8.95	Feb 15, 2039	6.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20.15	0.00	14.12	Apr 01, 2052	4.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	20.15	0.00	13.85	Sep 30, 2049	3.55
PRME	PRIME MEDICINE INC	Health Care	Equity	20.15	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20.14	0.00	11.83	Jun 01, 2041	2.85
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	20.14	0.00	11.52	Jan 14, 2041	2.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	20.14	0.00	12.84	Jun 15, 2049	4.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.14	0.00	12.92	Sep 10, 2048	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.13	0.00	12.91	Jul 15, 2047	3.95
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	20.13	0.00	11.26	May 11, 2042	4.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	20.11	0.00	9.49	Feb 01, 2041	6.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	20.11	0.00	9.88	Oct 01, 2039	4.63
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	20.10	0.00	13.21	Apr 01, 2053	5.65
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	20.07	0.00	13.30	Aug 01, 2047	3.70
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	20.07	0.00	12.83	Sep 30, 2049	4.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20.05	0.00	7.91	Apr 01, 2036	5.95
CMCSA	COMCAST CORP	Communications	Fixed Income	20.04	0.00	9.47	Mar 01, 2040	6.40
D	DOMINION RESOURCES INC	Electric	Fixed Income	20.03	0.00	8.46	Jun 15, 2038	7.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	20.01	0.00	13.44	Nov 23, 2051	4.00
GLW	CORNING INC	Technology	Fixed Income	20.00	0.00	10.81	Mar 15, 2042	4.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	20.00	0.00	13.13	Aug 15, 2047	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19.98	0.00	10.59	Aug 15, 2041	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	19.98	0.00	13.36	Oct 15, 2047	3.63
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	19.96	0.00	11.87	Feb 15, 2045	4.50
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	19.96	0.00	7.74	Sep 21, 2035	5.38
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	19.94	0.00	11.05	Jul 15, 2043	4.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	19.94	0.00	13.30	Jun 01, 2048	4.13
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	19.94	0.00	12.11	Mar 15, 2046	4.55
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	19.94	0.00	12.85	Feb 01, 2048	3.85
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	19.94	0.00	15.45	Aug 15, 2061	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.93	0.00	13.00	May 15, 2048	4.15
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	19.91	0.00	10.20	Apr 03, 2042	5.63
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	19.90	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19.87	0.00	7.86	May 15, 2036	6.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19.87	0.00	14.01	May 13, 2051	3.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.87	0.00	7.96	Oct 15, 2036	6.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	19.87	0.00	11.91	Nov 15, 2042	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.87	0.00	10.15	Sep 30, 2040	5.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	19.84	0.00	11.12	Mar 15, 2044	5.20
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	19.84	0.00	11.61	Apr 15, 2048	5.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19.84	0.00	10.35	Nov 15, 2040	5.05
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	19.84	0.00	13.92	May 28, 2055	5.80
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	19.83	0.00	9.76	Jan 15, 2041	5.85
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	19.83	0.00	11.49	Feb 15, 2052	6.26
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	19.81	0.00	9.87	Mar 15, 2041	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.81	0.00	16.37	Feb 14, 2072	3.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.80	0.00	12.12	Nov 15, 2042	3.50
ENIIM	ENI SPA 144A	Energy	Fixed Income	19.79	0.00	9.80	Oct 01, 2040	5.70
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	19.78	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	19.77	0.00	9.16	Jun 21, 2038	4.75
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	19.77	0.00	11.93	Sep 15, 2045	4.87
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	19.76	0.00	14.34	Dec 01, 2051	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.74	0.00	8.04	Oct 01, 2036	6.35
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	19.74	0.00	11.63	Nov 15, 2042	3.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19.73	0.00	13.29	Mar 15, 2049	4.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	19.73	0.00	13.80	Mar 25, 2050	4.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.73	0.00	9.97	Apr 15, 2040	5.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	19.73	0.00	17.33	Jul 01, 2116	3.88
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	19.73	0.00	13.79	Apr 01, 2052	4.06
AEP	OHIO POWER CO	Electric	Fixed Income	19.71	0.00	13.38	Jun 01, 2049	4.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	19.70	0.00	14.97	Sep 01, 2050	2.92
DTE	DTE ELECTRIC CO	Electric	Fixed Income	19.70	0.00	12.51	Mar 15, 2045	3.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19.67	0.00	13.48	Apr 01, 2053	5.30
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.67	0.00	10.36	Oct 23, 2043	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.67	0.00	15.13	Aug 25, 2051	2.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	19.66	0.00	8.04	Feb 15, 2036	5.25
AED	AED CASH	Cash and/or Derivatives	Cash	19.65	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	19.64	0.00	11.19	May 24, 2049	5.25
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	19.63	0.00	11.90	Mar 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.60	0.00	16.61	May 15, 2121	4.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.60	0.00	8.45	Sep 01, 2037	6.25
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	19.60	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	19.57	0.00	13.66	May 25, 2051	3.95
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	19.57	0.00	14.15	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.56	0.00	7.80	Jun 15, 2036	6.20
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19.56	0.00	11.22	Dec 01, 2041	4.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.54	0.00	10.01	Feb 15, 2042	6.10
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19.54	0.00	11.74	Jun 01, 2041	2.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19.53	0.00	14.03	Apr 01, 2050	3.65
T	AT&T INC	Communications	Fixed Income	19.52	0.00	11.64	Jul 15, 2045	4.85
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	19.52	0.00	13.60	Jun 01, 2049	3.85
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	19.52	0.00	10.97	Jan 15, 2048	5.50
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	19.52	0.00	12.42	Jul 01, 2049	3.74
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.52	0.00	13.47	Apr 01, 2055	5.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19.49	0.00	13.92	Apr 27, 2051	3.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19.49	0.00	14.38	May 15, 2050	3.30
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	19.47	0.00	8.00	Aug 15, 2036	6.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.47	0.00	15.44	Aug 08, 2056	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.42	0.00	8.36	Nov 15, 2036	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	19.42	0.00	14.40	Oct 15, 2051	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	19.39	0.00	13.35	Dec 01, 2047	3.95
BA	BOEING CO	Capital Goods	Fixed Income	19.37	0.00	10.06	Mar 01, 2039	3.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.37	0.00	11.71	Aug 13, 2042	3.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.36	0.00	11.48	Mar 15, 2046	5.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	19.36	0.00	13.14	Sep 15, 2047	3.92
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	19.36	0.00	11.10	Mar 15, 2042	4.25
AEP	OHIO POWER CO	Electric	Fixed Income	19.36	0.00	12.89	Apr 01, 2048	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.36	0.00	12.66	Jun 01, 2052	5.45
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	19.35	0.00	12.65	May 09, 2047	4.40
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	19.33	0.00	14.67	Aug 15, 2051	3.25
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	19.33	0.00	12.85	Aug 15, 2051	4.16
NI	NISOURCE INC	Natural Gas	Fixed Income	19.33	0.00	13.43	Apr 01, 2055	5.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	19.33	0.00	13.27	Mar 15, 2053	5.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	19.33	0.00	11.37	Jan 15, 2043	4.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	19.32	0.00	12.00	Mar 10, 2046	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	19.32	0.00	13.82	May 15, 2052	4.60
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19.29	0.00	15.05	Aug 15, 2051	2.90
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	19.28	0.00	14.28	Nov 01, 2049	3.30
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	19.28	0.00	12.63	Jun 15, 2046	3.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19.28	0.00	13.79	May 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.26	0.00	11.61	Feb 14, 2042	3.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19.25	0.00	10.83	Mar 25, 2040	3.55
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.21	0.00	14.60	Aug 01, 2051	3.50
AEP	AEP TEXAS INC	Electric	Fixed Income	19.18	0.00	13.81	Jan 15, 2050	3.45
QUIK	QUICKLOGIC CORP	Information Technology	Equity	19.17	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	19.16	0.00	14.18	Aug 01, 2054	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	19.16	0.00	15.44	Mar 15, 2051	2.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19.15	0.00	11.02	Mar 26, 2042	4.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.15	0.00	8.47	Apr 15, 2038	7.55
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	19.14	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19.13	0.00	10.43	Jun 01, 2040	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.12	0.00	7.73	Feb 01, 2036	5.63
JILL	J JILL INC	Consumer Discretionary	Equity	19.11	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	19.08	0.00	14.14	Jun 01, 2052	4.39
FDX	FEDEX CORP	Transportation	Fixed Income	19.08	0.00	11.84	Feb 01, 2045	4.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	19.08	0.00	14.42	Sep 23, 2051	3.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	19.08	0.00	12.78	Feb 21, 2048	4.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	19.08	0.00	16.48	Nov 15, 2061	3.20
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.06	0.00	11.57	Apr 01, 2043	4.10
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	19.05	0.00	14.89	Sep 01, 2050	2.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	19.05	0.00	12.55	Dec 17, 2048	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19.05	0.00	11.81	Apr 15, 2046	4.40
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	19.05	0.00	12.77	Sep 15, 2046	3.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	19.02	0.00	8.99	Feb 01, 2039	6.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	19.02	0.00	12.39	Jun 15, 2047	4.37
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	19.02	0.00	7.71	Apr 01, 2036	6.65
WAUNIV	The Washington University	Industrial Other	Fixed Income	19.02	0.00	17.14	Apr 15, 2122	4.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	18.99	0.00	13.32	Jan 15, 2053	5.25
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	18.99	0.00	13.44	Mar 25, 2052	4.50
NNN	NNN REIT INC	Reits	Fixed Income	18.98	0.00	14.22	Apr 15, 2051	3.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	18.98	0.00	13.67	May 13, 2050	4.20
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	18.98	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	18.95	0.00	13.45	Mar 15, 2055	5.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18.95	0.00	8.46	Aug 15, 2038	7.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	18.94	0.00	11.16	Oct 19, 2042	3.58
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	18.94	0.00	8.46	Oct 09, 2037	6.30
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.92	0.00	12.35	Apr 01, 2047	4.50
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	18.92	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.91	0.00	11.32	Aug 15, 2043	4.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	18.91	0.00	12.58	Mar 01, 2045	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.91	0.00	8.01	Jun 01, 2036	6.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	18.89	0.00	12.11	Apr 01, 2045	4.25
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	18.88	0.00	8.44	Aug 07, 2037	6.15
DIS	WALT DISNEY CO	Communications	Fixed Income	18.87	0.00	8.28	Mar 01, 2037	6.15
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	18.86	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	18.86	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18.85	0.00	13.38	Nov 21, 2047	3.81
BACR	BARCLAYS PLC	Banking	Fixed Income	18.84	0.00	10.66	Nov 24, 2042	3.33
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.84	0.00	12.00	Sep 15, 2048	5.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18.81	0.00	13.32	May 15, 2052	5.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.81	0.00	12.98	Oct 01, 2047	3.84
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18.79	0.00	12.20	Dec 15, 2046	4.42
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	18.79	0.00	8.36	Jun 15, 2039	9.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.79	0.00	11.55	Jan 01, 2043	3.80
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	18.78	0.00	8.41	Apr 15, 2038	7.50
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	18.75	0.00	12.33	Jan 15, 2049	5.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.74	0.00	14.82	Jul 15, 2051	3.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	18.74	0.00	8.04	Feb 15, 2037	6.50
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	18.74	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18.72	0.00	13.09	Jun 01, 2048	4.13
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	18.71	0.00	12.96	Mar 01, 2049	4.25
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	18.70	0.00	13.61	Sep 23, 2049	3.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.70	0.00	15.47	Apr 27, 2050	2.55
APA	APA CORP (US) 144A	Energy	Fixed Income	18.68	0.00	9.72	Sep 01, 2040	5.10
DOV	DOVER CORP	Capital Goods	Fixed Income	18.68	0.00	10.13	Mar 01, 2041	5.38
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18.68	0.00	10.71	Apr 15, 2042	4.45
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	18.67	0.00	14.13	Nov 15, 2050	3.83
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.67	0.00	14.22	Mar 15, 2052	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.67	0.00	15.51	Nov 15, 2051	2.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	18.67	0.00	10.64	Jan 15, 2043	4.95
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	18.65	0.00	11.30	Sep 15, 2043	4.80
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	18.65	0.00	7.56	Oct 15, 2035	6.45
SO	GEORGIA POWER CO	Electric	Fixed Income	18.64	0.00	11.44	Mar 15, 2043	4.30
XYL	XYLEM INC	Capital Goods	Fixed Income	18.64	0.00	12.46	Nov 01, 2046	4.38
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	18.63	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	18.62	0.00	12.00	Mar 15, 2047	4.80
NKE	NIKE INC	Consumer Cyclical	Fixed Income	18.61	0.00	13.39	Nov 01, 2046	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.61	0.00	14.23	Apr 15, 2050	3.32
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.60	0.00	14.02	Mar 07, 2052	3.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.60	0.00	14.42	Apr 28, 2050	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.60	0.00	13.23	Oct 01, 2052	5.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.60	0.00	14.13	Sep 15, 2049	3.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	18.58	0.00	13.30	Sep 15, 2052	5.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	18.58	0.00	7.59	Aug 15, 2035	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.58	0.00	11.48	Sep 15, 2042	3.90
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	18.57	0.00	14.45	Jun 01, 2051	3.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	18.57	0.00	10.58	Sep 25, 2043	5.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	18.55	0.00	15.74	Dec 15, 2055	2.98
EVRG	EVERGY METRO INC	Electric	Fixed Income	18.54	0.00	13.23	Apr 01, 2049	4.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.54	0.00	12.97	May 15, 2046	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	18.53	0.00	7.79	Sep 15, 2035	4.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	18.53	0.00	13.35	Dec 05, 2047	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.53	0.00	11.20	Jul 15, 2043	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18.51	0.00	8.10	May 15, 2036	5.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	18.51	0.00	7.69	Jan 15, 2036	6.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	18.50	0.00	16.03	Mar 01, 2062	3.90
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	18.47	0.00	7.78	Sep 15, 2035	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.47	0.00	10.14	Sep 01, 2040	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18.47	0.00	13.04	Aug 15, 2047	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.45	0.00	12.97	Jun 15, 2048	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	18.43	0.00	15.80	Sep 14, 2051	2.63
MMM	3M CO MTN	Capital Goods	Fixed Income	18.43	0.00	13.46	Sep 19, 2046	3.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18.40	0.00	14.21	Aug 15, 2052	3.65
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	18.40	0.00	11.29	Nov 01, 2043	4.80
MPLX	MPLX LP	Energy	Fixed Income	18.40	0.00	13.88	Apr 15, 2058	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.40	0.00	14.32	Feb 01, 2051	2.95
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	18.38	0.00	10.85	May 13, 2045	5.00
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	18.38	0.00	7.56	Aug 15, 2035	5.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18.37	0.00	13.46	Dec 01, 2054	5.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18.33	0.00	9.23	Feb 01, 2039	5.70
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.31	0.00	11.51	Aug 01, 2044	4.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18.30	0.00	10.89	Apr 01, 2042	4.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	18.30	0.00	13.42	Oct 15, 2049	3.88
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	18.30	0.00	8.90	May 15, 2038	6.25
nan	YTL CORPORATION	Utilities	Equity	18.29	0.00	0.00	Jun 02, 2028	1.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	18.28	0.00	16.01	Oct 01, 2055	2.83
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18.27	0.00	14.31	May 01, 2050	3.45
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	18.27	0.00	10.85	Nov 15, 2039	3.11
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.27	0.00	12.43	Oct 01, 2045	4.15
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	18.24	0.00	11.43	Aug 15, 2042	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18.24	0.00	10.80	Jun 15, 2043	4.60
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.23	0.00	8.40	Mar 01, 2039	8.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.23	0.00	11.83	Aug 19, 2041	2.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	18.23	0.00	14.95	Jan 15, 2051	2.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	18.20	0.00	12.69	Jun 15, 2048	4.30
HUM	HUMANA INC	Insurance	Fixed Income	18.19	0.00	11.05	Dec 01, 2042	4.63
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	18.16	0.00	9.09	Nov 30, 2039	8.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	18.14	0.00	13.66	May 15, 2055	5.90
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	18.14	0.00	10.62	Nov 15, 2041	4.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18.13	0.00	10.08	Jun 15, 2041	5.50
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	18.12	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	18.11	0.00	11.24	Apr 22, 2044	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.11	0.00	11.24	Jan 15, 2045	5.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.11	0.00	12.76	Dec 01, 2048	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.10	0.00	12.47	Mar 01, 2045	3.70
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	18.06	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	18.04	0.00	11.76	Nov 18, 2041	3.13
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	18.02	0.00	11.84	Jan 25, 2047	5.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18.00	0.00	10.81	Apr 01, 2044	5.60
AET	AETNA INC	Insurance	Fixed Income	17.99	0.00	10.90	May 15, 2042	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.99	0.00	11.54	Dec 15, 2042	3.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.99	0.00	12.05	Sep 15, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	17.99	0.00	14.52	Mar 15, 2052	3.70
GMT	GATX CORPORATION	Finance Companies	Fixed Income	17.97	0.00	14.73	Jun 01, 2051	3.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17.96	0.00	13.41	Jul 15, 2046	3.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.92	0.00	10.68	Apr 15, 2042	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17.92	0.00	7.77	Nov 15, 2035	5.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17.92	0.00	9.99	Sep 01, 2040	5.20
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	17.90	0.00	13.31	Apr 01, 2049	3.67
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.90	0.00	14.10	Sep 15, 2049	3.38
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	17.90	0.00	14.52	Apr 24, 2050	3.13
EQIX	EQUINIX INC	Technology	Fixed Income	17.90	0.00	14.49	Feb 15, 2052	3.40
CSX	CSX CORP	Transportation	Fixed Income	17.89	0.00	13.94	Apr 15, 2050	3.80
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	17.89	0.00	12.64	Jan 16, 2064	6.14
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.89	0.00	10.72	Jun 01, 2042	5.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.89	0.00	13.82	Oct 25, 2047	3.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	17.87	0.00	11.69	May 15, 2043	4.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17.87	0.00	14.86	May 15, 2050	3.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	17.86	0.00	14.96	Oct 01, 2050	2.75
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	17.85	0.00	10.89	Dec 01, 2044	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.85	0.00	11.11	Mar 15, 2042	4.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.83	0.00	10.70	Sep 25, 2040	3.73
AET	AETNA INC	Insurance	Fixed Income	17.82	0.00	11.24	Mar 15, 2044	4.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	17.82	0.00	14.52	Aug 15, 2051	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.80	0.00	14.97	Mar 01, 2051	3.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	17.80	0.00	14.07	May 15, 2050	3.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17.79	0.00	11.22	Aug 01, 2043	4.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	17.75	0.00	11.53	Oct 01, 2044	4.63
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.75	0.00	11.56	Apr 15, 2045	4.88
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	17.73	0.00	12.56	Feb 15, 2045	3.44
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	17.72	0.00	12.36	Apr 26, 2047	4.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.72	0.00	13.41	Mar 04, 2049	4.10
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	17.70	0.00	10.66	Oct 01, 2040	4.50
EEX	EMERALD HOLDING INC	Communication	Equity	17.69	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	17.68	0.00	14.77	May 01, 2050	3.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.66	0.00	15.32	Sep 01, 2051	2.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.65	0.00	10.28	Jul 01, 2042	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.63	0.00	14.50	Mar 01, 2052	3.60
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17.62	0.00	12.96	Dec 01, 2053	6.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.62	0.00	12.58	Nov 15, 2045	4.05
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	17.62	0.00	11.84	Jun 15, 2046	4.80
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	17.59	0.00	12.93	Nov 15, 2046	3.97
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17.58	0.00	11.64	Sep 15, 2042	3.60
EP	EMPIRE PETROLEUM CORP	Energy	Equity	17.57	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.55	0.00	14.84	Sep 24, 2049	2.95
EXC	PECO ENERGY CO	Electric	Fixed Income	17.53	0.00	13.29	Sep 15, 2047	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.53	0.00	10.45	Oct 25, 2040	5.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17.52	0.00	9.70	Mar 01, 2039	4.55
BRKHEC	PACIFICORP	Electric	Fixed Income	17.52	0.00	7.50	Jun 15, 2035	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.51	0.00	7.76	Jul 15, 2036	6.71
EQIX	EQUINIX INC	Technology	Fixed Income	17.51	0.00	15.01	Sep 15, 2051	2.95
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	17.51	0.00	13.76	Jun 01, 2054	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.49	0.00	11.94	Aug 15, 2044	4.15
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	17.49	0.00	12.29	May 15, 2050	5.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.49	0.00	12.21	Aug 25, 2045	4.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17.49	0.00	15.76	Nov 15, 2050	2.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	17.49	0.00	13.43	Sep 15, 2049	3.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17.48	0.00	14.94	Mar 09, 2052	3.05
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17.48	0.00	14.85	Feb 07, 2050	2.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17.46	0.00	11.72	Apr 16, 2043	4.02
EXC	PECO ENERGY CO	Electric	Fixed Income	17.46	0.00	8.16	Oct 01, 2036	5.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17.46	0.00	13.36	Sep 15, 2049	4.05
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	17.45	0.00	15.17	Jul 01, 2055	3.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	17.45	0.00	13.68	May 13, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.45	0.00	10.66	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17.45	0.00	10.93	Mar 15, 2042	4.05
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	17.43	0.00	12.99	Mar 11, 2051	3.83
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	17.43	0.00	11.56	Jul 28, 2045	4.63
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	17.43	0.00	13.68	May 28, 2051	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17.43	0.00	10.27	Nov 15, 2040	5.13
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.42	0.00	13.70	Feb 25, 2050	3.63
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	17.42	0.00	14.40	Oct 16, 2051	3.40
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	17.41	0.00	7.80	May 15, 2067	6.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.39	0.00	11.55	Oct 01, 2042	3.80
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	17.39	0.00	11.76	May 19, 2048	4.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	17.39	0.00	14.33	Sep 17, 2051	3.20
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.39	0.00	15.17	Oct 01, 2050	2.72
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.38	0.00	12.67	Apr 01, 2047	4.15
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	17.38	0.00	7.49	Apr 15, 2036	7.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17.36	0.00	9.11	Jan 15, 2040	7.38
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	17.36	0.00	11.10	Sep 20, 2047	5.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.36	0.00	9.54	Oct 01, 2039	5.76
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.34	0.00	14.95	Sep 30, 2050	2.80
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	17.34	0.00	9.60	Apr 30, 2040	6.40
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	17.34	0.00	13.04	Mar 01, 2048	4.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.32	0.00	9.78	Jul 15, 2040	5.40
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17.32	0.00	11.25	Sep 01, 2044	5.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	17.31	0.00	11.71	Nov 02, 2047	5.50
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	17.31	0.00	9.53	Sep 01, 2041	6.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	17.31	0.00	15.02	Jun 01, 2051	3.10
NNN	NNN REIT INC	Reits	Fixed Income	17.29	0.00	15.09	Apr 15, 2052	3.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	17.29	0.00	13.91	Mar 15, 2051	3.63
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	17.27	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	17.26	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	17.25	0.00	14.24	May 15, 2052	3.45
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	17.25	0.00	12.98	May 15, 2046	3.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	17.24	0.00	9.69	Dec 15, 2040	6.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.24	0.00	12.25	May 15, 2045	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.22	0.00	11.36	Jan 15, 2044	4.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.22	0.00	8.34	Feb 01, 2037	5.65
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	17.22	0.00	8.59	Nov 15, 2037	6.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.21	0.00	7.52	Jul 15, 2035	5.35
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	17.20	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.19	0.00	13.99	May 15, 2050	3.70
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	17.17	0.00	13.89	Nov 15, 2052	4.13
AON	AON PLC	Insurance	Fixed Income	17.15	0.00	11.45	Jun 14, 2044	4.60
GUTS	FRACTYL HEALTH INC	Health Care	Equity	17.14	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	17.14	0.00	9.53	Mar 01, 2038	3.55
DTE	DTE ELECTRIC CO	Electric	Fixed Income	17.12	0.00	11.72	Jul 01, 2044	4.30
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	17.09	0.00	12.79	Oct 01, 2047	3.74
AXASA	AXA SA 144A	Insurance	Fixed Income	17.08	0.00	22.97	Dec 31, 2079	6.38
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	17.08	0.00	14.14	Jan 15, 2051	3.15
SO	SOUTHERN POWER CO	Electric	Fixed Income	17.08	0.00	10.89	Jul 15, 2043	5.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.07	0.00	14.21	Sep 01, 2052	4.20
DTE	DTE ELECTRIC CO	Electric	Fixed Income	17.07	0.00	11.64	Apr 01, 2043	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	17.07	0.00	12.58	Apr 15, 2045	3.65
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	17.04	0.00	12.90	May 15, 2047	4.20
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	17.02	0.00	11.37	Aug 15, 2044	4.70
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	17.01	0.00	13.49	Nov 01, 2048	3.97
AEP	AEP TEXAS INC	Electric	Fixed Income	17.00	0.00	14.33	May 15, 2051	3.45
OVV	OVINTIV INC	Energy	Fixed Income	17.00	0.00	8.35	Feb 01, 2038	6.50
FE	OHIO EDISON CO	Electric	Fixed Income	17.00	0.00	8.50	Oct 15, 2038	8.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.00	0.00	12.66	Nov 15, 2046	4.30
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	16.97	0.00	11.49	Nov 28, 2042	4.12
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16.97	0.00	11.91	Apr 25, 2044	4.35
AMTX	AEMETIS INC	Energy	Equity	16.96	0.00	0.00	nan	0.00
VTSI	VIRTRA INC	Industrials	Equity	16.96	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	16.94	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	16.94	0.00	10.80	Sep 30, 2043	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16.92	0.00	13.06	Sep 15, 2048	4.25
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	16.92	0.00	10.70	Nov 29, 2043	5.40
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	16.91	0.00	7.77	Oct 01, 2035	5.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.91	0.00	14.26	Aug 01, 2049	3.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.88	0.00	15.25	Mar 15, 2052	3.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.88	0.00	13.21	Sep 15, 2047	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	16.88	0.00	11.09	Nov 15, 2040	3.27
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	16.87	0.00	13.01	Mar 21, 2049	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16.87	0.00	10.97	Aug 01, 2042	4.45
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	16.85	0.00	8.54	Nov 01, 2037	6.63
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	16.85	0.00	10.82	Aug 16, 2041	4.38
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	16.84	0.00	16.88	Sep 01, 2119	3.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.84	0.00	15.79	Jul 15, 2056	3.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	16.83	0.00	12.59	Sep 01, 2047	4.45
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	16.83	0.00	12.03	Sep 22, 2046	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	16.83	0.00	16.21	Oct 15, 2050	2.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16.83	0.00	11.93	Aug 15, 2045	4.45
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	16.81	0.00	10.88	Dec 15, 2045	5.85
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	16.81	0.00	11.88	May 15, 2044	4.38
UNM	UNUM GROUP	Insurance	Fixed Income	16.81	0.00	10.36	Aug 15, 2042	5.75
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	16.80	0.00	11.29	Apr 15, 2043	4.20
EXC	PECO ENERGY CO	Electric	Fixed Income	16.80	0.00	15.31	Sep 15, 2051	2.85
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	16.80	0.00	11.62	Jun 01, 2045	5.25
RILY	B RILEY FINANCIAL INC	Financials	Equity	16.77	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	16.77	0.00	11.86	May 15, 2046	5.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16.75	0.00	9.34	Apr 01, 2040	6.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16.74	0.00	14.29	Sep 15, 2049	3.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16.74	0.00	14.62	Jun 15, 2050	2.90
IVVD	INVIVYD INC	Health Care	Equity	16.71	0.00	0.00	nan	0.00
STEM	STEM INC	Industrials	Equity	16.71	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16.71	0.00	13.23	Dec 15, 2049	4.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.70	0.00	13.87	Feb 15, 2050	3.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16.70	0.00	9.27	Apr 17, 2038	4.55
BA	BOEING CO	Capital Goods	Fixed Income	16.68	0.00	12.73	Jun 15, 2046	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	16.68	0.00	11.79	Mar 30, 2045	4.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.67	0.00	14.25	Dec 01, 2049	3.30
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	16.66	0.00	13.74	Jun 01, 2050	3.90
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	16.65	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16.64	0.00	14.62	Oct 01, 2049	3.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	16.63	0.00	14.05	Sep 15, 2051	3.60
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	16.63	0.00	13.12	Sep 15, 2046	3.54
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.63	0.00	14.13	Jul 29, 2049	3.38
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16.63	0.00	13.70	Oct 01, 2053	4.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	16.60	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16.60	0.00	13.41	Nov 01, 2053	6.13
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	16.58	0.00	12.94	Jan 22, 2050	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.58	0.00	13.22	Aug 15, 2046	3.35
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	16.57	0.00	8.54	Sep 15, 2038	7.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16.57	0.00	12.76	Jul 15, 2052	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.57	0.00	13.44	Aug 01, 2053	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16.56	0.00	12.91	Dec 01, 2046	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16.56	0.00	13.15	Jun 01, 2047	3.95
XL	XL GROUP PLC	Insurance	Fixed Income	16.56	0.00	11.10	Dec 15, 2043	5.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	16.54	0.00	13.75	May 01, 2050	3.70
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	16.54	0.00	11.38	Jun 23, 2045	5.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	16.54	0.00	13.93	Sep 30, 2049	3.50
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	16.54	0.00	13.92	Nov 15, 2051	3.50
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	16.54	0.00	14.23	Mar 01, 2052	3.96
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.54	0.00	12.21	Oct 22, 2044	4.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	16.54	0.00	12.64	Apr 15, 2049	4.88
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	16.53	0.00	7.58	Jun 01, 2035	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16.51	0.00	13.76	Jun 01, 2052	4.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.51	0.00	11.88	Jun 15, 2045	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	16.50	0.00	11.45	Apr 15, 2043	4.10
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	16.49	0.00	9.57	Aug 15, 2040	6.45
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	16.49	0.00	11.90	Oct 01, 2044	2.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.49	0.00	13.72	May 01, 2049	3.85
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	16.49	0.00	12.20	Apr 01, 2045	3.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16.43	0.00	13.05	Sep 15, 2048	4.25
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	16.40	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	16.40	0.00	13.58	Mar 01, 2055	5.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16.40	0.00	14.10	Mar 01, 2050	3.25
APA	APA CORP (US) 144A	Energy	Fixed Income	16.40	0.00	11.45	Jul 01, 2049	5.35
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	16.40	0.00	10.68	Jul 01, 2043	5.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16.39	0.00	10.36	Sep 01, 2041	5.05
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	16.37	0.00	13.19	Apr 01, 2049	4.32
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	16.37	0.00	10.13	Nov 15, 2040	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.34	0.00	12.20	Sep 01, 2045	4.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	16.34	0.00	8.34	Jul 01, 2036	4.25
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	16.34	0.00	14.94	Jul 01, 2050	2.52
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	16.33	0.00	11.22	May 15, 2044	5.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16.33	0.00	11.97	Jan 12, 2041	2.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	16.32	0.00	9.83	Nov 01, 2039	5.35
BA	BOEING CO	Capital Goods	Fixed Income	16.27	0.00	9.49	Feb 15, 2040	5.88
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	16.27	0.00	12.94	May 15, 2048	4.39
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	16.26	0.00	0.00	nan	0.00
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	16.24	0.00	10.31	Sep 12, 2043	6.50
KRC	KILROY REALTY LP	Reits	Fixed Income	16.24	0.00	7.45	Jan 15, 2036	6.25
ULBI	ULTRALIFE CORP	Industrials	Equity	16.22	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	16.22	0.00	16.22	Aug 06, 2050	2.13
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	16.22	0.00	13.66	Jul 14, 2051	4.10
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	16.20	0.00	14.46	Mar 30, 2052	3.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.20	0.00	11.87	Dec 05, 2043	4.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	16.20	0.00	18.11	Aug 15, 2060	2.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	16.20	0.00	12.14	Mar 01, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	16.20	0.00	12.09	Feb 01, 2045	3.60
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16.20	0.00	11.72	Dec 01, 2040	2.63
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16.19	0.00	14.25	Aug 15, 2050	3.36
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	16.19	0.00	11.57	Aug 15, 2041	2.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16.17	0.00	13.47	Feb 14, 2059	6.20
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	16.17	0.00	11.24	Aug 15, 2044	5.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16.15	0.00	11.09	Sep 15, 2042	4.63
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	16.13	0.00	11.72	Mar 30, 2044	4.38
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	16.10	0.00	14.12	Jan 01, 2050	3.18
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	16.10	0.00	14.41	Jul 01, 2057	4.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	16.10	0.00	16.26	Apr 01, 2060	3.70
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	16.10	0.00	15.67	Apr 15, 2050	2.40
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	16.08	0.00	7.73	Oct 01, 2035	4.36
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	16.06	0.00	8.08	Dec 15, 2036	5.95
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	16.06	0.00	14.22	Jul 15, 2052	3.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	16.05	0.00	13.83	Oct 15, 2049	3.70
BMEA	BIOMEA FUSION INC	Health Care	Equity	16.03	0.00	0.00	nan	0.00
CDLX	CARDLYTICS INC	Communication	Equity	16.03	0.00	0.00	nan	0.00
TWIN	TWIN DISC INC	Industrials	Equity	16.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	16.03	0.00	15.26	Feb 15, 2098	6.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	16.02	0.00	10.87	Nov 15, 2043	5.80
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	16.00	0.00	8.14	Jul 01, 2037	6.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.99	0.00	12.89	Dec 01, 2046	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.96	0.00	8.02	Feb 01, 2037	6.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15.95	0.00	14.62	Nov 15, 2049	3.13
RF	REGIONS BANK MTN	Banking	Fixed Income	15.95	0.00	8.12	Jun 26, 2037	6.45
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	15.93	0.00	13.23	Feb 15, 2055	5.81
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.93	0.00	13.45	Jun 01, 2053	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.93	0.00	13.48	Feb 15, 2050	3.95
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	15.92	0.00	11.54	Sep 15, 2044	4.90
ECL	ECOLAB INC	Basic Industry	Fixed Income	15.92	0.00	16.18	Aug 15, 2050	2.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	15.92	0.00	8.59	Apr 15, 2038	6.90
EQR	ERP OPERATING LP	Reits	Fixed Income	15.91	0.00	12.10	Jun 01, 2045	4.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	15.89	0.00	13.46	Mar 15, 2054	5.55
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.89	0.00	10.39	Oct 15, 2040	4.88
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	15.89	0.00	12.13	May 15, 2045	3.57
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	15.88	0.00	13.74	Feb 15, 2048	3.39
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	15.86	0.00	11.25	Jun 15, 2045	5.50
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	15.83	0.00	5.84	Aug 31, 2036	3.54
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	15.81	0.00	9.30	Jun 30, 2039	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.81	0.00	13.26	May 01, 2048	4.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	15.81	0.00	15.54	Sep 15, 2051	2.70
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	15.79	0.00	0.00	nan	0.00
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	15.79	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.79	0.00	11.92	Jul 15, 2045	4.45
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	15.78	0.00	12.73	Oct 15, 2046	4.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	15.78	0.00	15.40	Dec 01, 2050	2.71
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.78	0.00	14.33	Feb 25, 2052	3.75
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	15.76	0.00	8.22	Sep 15, 2037	6.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15.76	0.00	11.78	Jun 15, 2045	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15.74	0.00	13.12	Nov 01, 2048	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15.74	0.00	13.32	Mar 15, 2049	4.30
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15.74	0.00	16.03	Jul 01, 2060	3.34
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	15.72	0.00	11.93	Oct 01, 2044	4.25
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	15.71	0.00	9.04	Sep 29, 2039	6.88
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15.71	0.00	17.13	Oct 01, 2111	5.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	15.69	0.00	14.50	Jun 15, 2052	3.35
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	15.68	0.00	15.71	Apr 01, 2051	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15.68	0.00	1.22	Oct 10, 2036	0.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	15.68	0.00	15.02	Jan 01, 2052	2.86
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	15.68	0.00	10.47	Aug 15, 2043	6.13
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15.68	0.00	13.24	Apr 15, 2053	5.50
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	15.65	0.00	15.24	Sep 15, 2051	2.88
FE	OHIO EDISON COMPANY	Electric	Fixed Income	15.65	0.00	7.72	Jul 15, 2036	6.88
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	15.64	0.00	11.73	May 18, 2045	5.13
GLW	CORNING INC	Technology	Fixed Income	15.64	0.00	13.72	Nov 15, 2049	3.90
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	15.64	0.00	12.39	Feb 15, 2048	4.55
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15.64	0.00	13.07	Feb 26, 2054	5.87
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.62	0.00	10.67	Oct 01, 2041	4.84
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	15.61	0.00	14.45	Mar 01, 2051	3.06
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	15.60	0.00	0.00	nan	0.00
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	15.60	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	15.59	0.00	16.39	Nov 01, 2061	3.32
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	15.58	0.00	11.44	Sep 01, 2044	5.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	15.58	0.00	14.05	Nov 15, 2054	5.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15.57	0.00	12.07	Apr 01, 2044	3.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	15.57	0.00	14.28	Jun 27, 2050	3.02
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	15.57	0.00	4.52	Jun 30, 2035	5.38
DTE	DTE ELECTRIC CO	Electric	Fixed Income	15.55	0.00	12.99	Jun 01, 2046	3.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	15.55	0.00	12.94	Nov 01, 2048	4.50
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	15.54	0.00	7.49	Jul 15, 2035	5.18
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15.52	0.00	13.08	May 04, 2047	3.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.51	0.00	15.33	Aug 15, 2051	2.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.51	0.00	13.21	Sep 30, 2047	3.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15.51	0.00	11.17	Aug 15, 2042	3.75
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	15.51	0.00	9.50	Mar 15, 2040	6.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.49	0.00	11.60	May 15, 2043	4.30
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	15.48	0.00	11.99	Sep 15, 2044	4.30
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	15.47	0.00	10.11	Jul 15, 2040	4.88
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	15.45	0.00	11.81	Sep 01, 2048	4.81
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.44	0.00	12.39	Mar 15, 2048	5.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	15.44	0.00	10.69	Apr 01, 2042	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	15.44	0.00	7.72	Jul 01, 2036	6.50
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	15.42	0.00	12.20	Aug 01, 2045	4.32
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.41	0.00	12.90	Oct 15, 2046	3.90
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	15.41	0.00	8.48	Jun 01, 2037	6.15
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	15.41	0.00	13.91	Jul 01, 2053	4.08
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.40	0.00	7.71	Jan 15, 2036	5.85
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	15.38	0.00	18.14	Jun 01, 2070	2.81
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.37	0.00	12.00	May 01, 2043	3.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.37	0.00	12.37	Aug 15, 2045	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15.35	0.00	11.75	Jul 10, 2045	4.80
SO	GEORGIA POWER CO	Electric	Fixed Income	15.35	0.00	10.10	Jun 01, 2040	5.40
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	15.35	0.00	13.71	Sep 15, 2049	3.65
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	15.32	0.00	11.47	Nov 01, 2041	3.37
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15.31	0.00	11.57	Jun 01, 2044	4.87
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	15.31	0.00	14.04	Jun 28, 2064	5.88
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	15.30	0.00	11.37	Mar 15, 2044	4.88
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	15.30	0.00	12.52	Nov 15, 2048	4.79
CCI	CROWN CASTLE INC	Communications	Fixed Income	15.28	0.00	12.30	Feb 15, 2049	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.28	0.00	16.06	Sep 15, 2067	4.10
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15.25	0.00	12.47	Nov 15, 2045	4.18
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	15.25	0.00	9.56	Oct 01, 2040	6.20
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	15.24	0.00	13.73	Apr 15, 2052	4.30
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	15.24	0.00	10.13	Nov 01, 2041	5.45
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	15.24	0.00	8.00	Nov 15, 2036	6.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15.23	0.00	14.25	May 15, 2050	3.35
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15.20	0.00	13.45	Nov 15, 2049	3.90
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	15.20	0.00	10.22	Nov 15, 2040	5.13
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	15.17	0.00	0.00	nan	0.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	15.17	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	15.15	0.00	10.97	Sep 16, 2044	5.75
FDX	FEDEX CORP	Transportation	Fixed Income	15.15	0.00	10.96	Jan 15, 2044	5.10
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15.15	0.00	12.94	Jul 01, 2048	4.21
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	15.14	0.00	11.46	Dec 01, 2044	5.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	15.14	0.00	6.17	Dec 01, 2040	5.75
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	15.14	0.00	12.34	Aug 01, 2045	4.02
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	15.13	0.00	8.33	Mar 15, 2037	6.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.13	0.00	10.64	Jun 01, 2041	4.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15.11	0.00	11.36	Feb 15, 2043	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.10	0.00	8.30	Nov 15, 2036	5.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.10	0.00	11.28	Dec 15, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.08	0.00	9.38	Sep 15, 2037	3.60
CNY	CNY CASH	Cash and/or Derivatives	Cash	15.07	0.00	0.00	nan	0.00
200012	CSG HOLDING LTD B	Materials	Equity	15.07	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.07	0.00	14.27	Oct 01, 2049	3.25
BA	BOEING CO	Capital Goods	Fixed Income	15.06	0.00	14.99	Mar 01, 2059	3.83
REG	REGENCY CENTERS LP	Reits	Fixed Income	15.06	0.00	12.94	Mar 15, 2049	4.65
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	15.04	0.00	8.74	Aug 01, 2038	6.50
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	15.04	0.00	15.60	Apr 28, 2061	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15.01	0.00	12.86	Aug 15, 2048	4.20
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	15.01	0.00	12.57	Nov 01, 2046	3.98
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15.00	0.00	11.83	May 15, 2044	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.98	0.00	10.76	Mar 19, 2040	3.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	14.97	0.00	14.47	Nov 01, 2051	3.48
BA	BOEING CO	Capital Goods	Fixed Income	14.96	0.00	13.18	Nov 01, 2048	3.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.96	0.00	9.66	Jul 15, 2040	5.76
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	14.94	0.00	11.32	Mar 01, 2044	4.88
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	14.94	0.00	13.12	Nov 25, 2052	5.94
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14.94	0.00	15.16	Mar 15, 2052	2.90
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	14.93	0.00	11.06	May 02, 2042	5.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.93	0.00	12.17	Oct 01, 2044	4.05
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	14.93	0.00	13.40	Dec 01, 2052	5.65
BLUSPRING	BLUSPRING ENTERPRISES LTD	Industrials	Equity	14.90	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.90	0.00	11.59	Aug 01, 2042	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.90	0.00	15.24	Nov 15, 2057	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.90	0.00	13.55	Dec 01, 2047	3.60
EXC	PECO ENERGY CO	Electric	Fixed Income	14.89	0.00	14.84	Jun 15, 2050	2.80
COOK	TRAEGER INC	Consumer Discretionary	Equity	14.87	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	14.86	0.00	12.66	Aug 15, 2048	4.38
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14.86	0.00	12.88	Mar 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14.86	0.00	10.99	Mar 10, 2040	3.00
CSX	CSX CORP	Transportation	Fixed Income	14.84	0.00	11.34	Mar 01, 2043	4.40
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	14.84	0.00	12.74	Mar 15, 2048	4.50
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	14.83	0.00	13.63	May 01, 2047	3.46
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	14.83	0.00	12.97	May 01, 2048	4.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.83	0.00	9.68	Mar 15, 2040	5.79
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	14.81	0.00	13.96	Oct 15, 2097	7.70
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	14.80	0.00	13.57	Oct 01, 2054	5.25
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	14.80	0.00	13.88	Apr 01, 2050	3.65
SO	ALABAMA POWER CO	Electric	Fixed Income	14.79	0.00	10.14	Mar 15, 2041	5.50
CNL	CLECO POWER LLC	Electric	Fixed Income	14.79	0.00	9.96	Dec 01, 2040	6.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.77	0.00	13.81	Sep 10, 2049	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.77	0.00	8.37	Dec 01, 2036	5.70
D	DOMINION RESOURCES INC	Electric	Fixed Income	14.77	0.00	11.24	Sep 15, 2042	4.05
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	14.77	0.00	15.08	Jun 19, 2064	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.77	0.00	11.37	Mar 15, 2043	3.90
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.76	0.00	13.07	Oct 07, 2051	4.13
nan	STL NETWORKS	Information Technology	Equity	14.73	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	14.73	0.00	13.06	Mar 01, 2048	3.63
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	14.73	0.00	15.77	Jun 01, 2050	2.42
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	14.73	0.00	8.76	Dec 01, 2037	6.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14.72	0.00	14.03	Mar 17, 2051	3.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	14.72	0.00	12.22	Oct 01, 2048	5.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	14.72	0.00	13.73	Oct 01, 2049	3.70
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	14.72	0.00	7.25	Jun 15, 2035	6.20
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	14.70	0.00	13.48	Aug 01, 2052	4.88
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	14.69	0.00	12.68	Aug 15, 2047	4.20
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	14.68	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.67	0.00	10.19	Aug 15, 2042	6.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.66	0.00	7.65	Jun 15, 2036	6.72
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	14.64	0.00	13.32	Jul 30, 2046	3.20
EXC	PECO ENERGY CO	Electric	Fixed Income	14.62	0.00	14.56	Sep 15, 2049	3.00
CSX	CSX CORP	Transportation	Fixed Income	14.57	0.00	15.83	May 15, 2051	2.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	14.57	0.00	14.34	Nov 01, 2049	3.35
NI	NISOURCE INC	Natural Gas	Fixed Income	14.57	0.00	10.10	Feb 01, 2042	5.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	14.57	0.00	12.89	Nov 15, 2048	4.40
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	14.56	0.00	13.06	Jun 15, 2051	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14.56	0.00	11.51	Sep 15, 2042	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	14.55	0.00	8.17	Oct 15, 2036	5.80
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	14.53	0.00	11.09	Aug 15, 2043	4.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	14.53	0.00	9.64	Nov 30, 2039	5.75
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	14.50	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	14.50	0.00	12.68	Jul 01, 2047	4.15
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	14.50	0.00	12.72	Aug 01, 2048	4.18
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	14.49	0.00	12.84	Jul 01, 2045	3.40
EXC	PECO ENERGY CO	Electric	Fixed Income	14.49	0.00	12.09	Oct 01, 2044	4.15
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14.49	0.00	14.74	Apr 29, 2061	3.80
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14.46	0.00	15.67	Oct 15, 2050	2.52
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	14.45	0.00	11.17	Dec 15, 2043	4.80
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.45	0.00	11.65	May 15, 2044	4.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.45	0.00	10.50	Jun 01, 2041	5.13
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	14.45	0.00	14.69	Sep 30, 2051	3.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.43	0.00	10.44	Jun 01, 2041	5.20
C	CITIGROUP INC	Banking	Fixed Income	14.43	0.00	8.48	Mar 05, 2038	6.88
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14.40	0.00	11.96	Apr 15, 2045	3.95
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.40	0.00	14.82	Aug 12, 2051	2.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.40	0.00	8.25	Mar 15, 2037	6.27
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14.39	0.00	12.91	Jul 29, 2049	4.30
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14.39	0.00	13.72	May 23, 2049	3.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14.36	0.00	13.09	Aug 15, 2047	3.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	14.36	0.00	13.69	Oct 13, 2054	5.25
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	14.36	0.00	11.71	Apr 01, 2043	4.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	14.35	0.00	14.28	Nov 15, 2050	3.22
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	14.35	0.00	13.10	Oct 15, 2048	4.30
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	14.33	0.00	12.34	Apr 01, 2052	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.33	0.00	11.13	Jun 15, 2045	4.63
EXC	PECO ENERGY CO	Electric	Fixed Income	14.33	0.00	14.89	Mar 15, 2051	3.05
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	14.31	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	14.30	0.00	15.39	Jul 16, 2050	2.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.30	0.00	14.59	Mar 15, 2053	3.70
EXC	PECO ENERGY CO	Electric	Fixed Income	14.30	0.00	13.83	Sep 15, 2054	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	14.28	0.00	10.95	Feb 01, 2042	4.10
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.26	0.00	12.94	Aug 15, 2046	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.26	0.00	14.85	Dec 01, 2056	4.30
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	14.26	0.00	12.91	Jul 01, 2047	3.75
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	14.22	0.00	10.00	Feb 01, 2041	5.45
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	14.19	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.18	0.00	14.31	May 15, 2052	4.07
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.18	0.00	14.00	Nov 01, 2052	4.56
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	14.18	0.00	10.00	Sep 15, 2040	5.38
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	14.16	0.00	13.04	Nov 01, 2052	5.50
EQR	ERP OPERATING LP	Reits	Fixed Income	14.16	0.00	12.82	Aug 01, 2047	4.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	14.16	0.00	10.21	May 15, 2041	5.45
WAUNIV	The Washington University	Industrial Other	Fixed Income	14.16	0.00	15.16	Apr 15, 2054	3.52
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.15	0.00	12.45	Jan 26, 2045	3.70
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	14.13	0.00	0.00	nan	0.00
HLVX	HILLEVAX INC	Health Care	Equity	14.13	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	14.13	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	14.12	0.00	11.30	May 15, 2041	3.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	14.09	0.00	11.60	Mar 01, 2044	4.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	14.09	0.00	12.01	Apr 22, 2044	4.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14.08	0.00	10.42	Dec 01, 2041	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.08	0.00	10.45	Nov 01, 2040	4.88
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	14.06	0.00	14.20	Jul 15, 2051	3.38
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14.06	0.00	7.51	Jul 30, 2035	5.50
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.06	0.00	12.65	Jan 01, 2047	4.12
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.06	0.00	14.42	Nov 15, 2049	3.20
DOV	DOVER CORP	Capital Goods	Fixed Income	14.06	0.00	7.83	Oct 15, 2035	5.38
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	14.06	0.00	10.10	Aug 15, 2040	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.05	0.00	12.02	Jul 17, 2045	4.60
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14.04	0.00	16.48	Dec 01, 2061	3.20
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	14.04	0.00	11.67	Oct 01, 2044	4.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	14.02	0.00	13.25	Jul 01, 2050	4.15
VTR	VENTAS REALTY LP	Reits	Fixed Income	14.02	0.00	11.77	Feb 01, 2045	4.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14.01	0.00	12.88	Jul 15, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.98	0.00	11.77	Dec 15, 2044	4.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	13.96	0.00	11.07	Jan 31, 2043	4.30
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	13.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	13.95	0.00	8.68	Nov 15, 2037	6.13
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	13.95	0.00	14.15	Aug 18, 2050	3.07
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.91	0.00	13.58	Aug 01, 2050	3.75
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	13.89	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	13.89	0.00	8.99	May 15, 2038	5.90
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13.89	0.00	12.18	Oct 01, 2045	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13.89	0.00	7.61	Jul 15, 2035	5.25
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	13.88	0.00	9.36	Nov 01, 2036	2.64
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	13.87	0.00	13.12	Nov 08, 2049	4.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	13.87	0.00	9.77	Dec 30, 2039	4.32
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	13.87	0.00	8.39	Jan 15, 2038	7.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13.85	0.00	7.88	May 01, 2036	6.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13.85	0.00	11.82	Nov 01, 2044	4.65
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	13.84	0.00	12.60	Dec 15, 2047	4.30
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	13.84	0.00	11.75	Jul 15, 2045	4.86
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	13.82	0.00	14.30	Aug 01, 2050	3.13
NKE	NIKE INC	Consumer Cyclical	Fixed Income	13.82	0.00	12.04	May 01, 2043	3.63
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	13.82	0.00	14.19	Aug 16, 2052	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.79	0.00	7.71	Jan 15, 2036	5.55
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.78	0.00	12.97	Aug 15, 2047	3.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.74	0.00	11.73	Oct 01, 2042	3.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.72	0.00	14.18	Aug 08, 2049	3.68
MMM	3M CO MTN	Capital Goods	Fixed Income	13.72	0.00	12.06	Jun 15, 2044	3.88
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	13.71	0.00	14.15	Nov 01, 2049	3.45
AEP	AEP TEXAS INC	Electric	Fixed Income	13.70	0.00	13.14	May 01, 2049	4.15
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	13.68	0.00	9.45	Apr 05, 2041	7.25
XOM	XTO ENERGY INC	Energy	Fixed Income	13.68	0.00	8.25	Aug 01, 2037	6.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.67	0.00	11.32	Aug 21, 2040	2.70
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	13.67	0.00	15.14	Sep 01, 2050	2.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	13.67	0.00	13.62	Jul 01, 2049	3.60
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	13.65	0.00	9.58	Nov 01, 2039	5.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	13.65	0.00	11.65	Mar 15, 2044	4.30
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	13.64	0.00	15.40	Aug 15, 2050	2.51
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	13.62	0.00	14.81	Sep 01, 2050	2.97
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	13.62	0.00	14.02	Dec 31, 2057	3.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.60	0.00	16.35	Nov 15, 2069	4.20
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	13.60	0.00	10.22	Jul 15, 2041	5.20
NL	NL INDUSTRIES INC	Industrials	Equity	13.58	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	13.57	0.00	14.45	Jun 01, 2050	3.30
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	13.55	0.00	15.32	Oct 15, 2050	2.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	13.55	0.00	9.90	Jul 24, 2039	4.42
BRO	BROWN & BROWN INC	Insurance	Fixed Income	13.54	0.00	13.33	Jun 23, 2055	6.25
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13.54	0.00	12.54	Jun 15, 2047	4.20
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	13.54	0.00	8.58	Oct 01, 2038	7.60
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	13.53	0.00	13.68	Jan 15, 2052	3.55
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.50	0.00	11.32	Nov 15, 2045	4.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	13.50	0.00	11.04	Mar 15, 2042	4.20
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	13.50	0.00	13.34	Jul 01, 2050	3.39
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	13.48	0.00	11.71	Sep 01, 2045	4.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	13.48	0.00	5.43	Sep 15, 2037	5.90
DELL	DELL INC	Technology	Fixed Income	13.47	0.00	9.92	Sep 10, 2040	5.40
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	13.47	0.00	13.17	Mar 15, 2053	5.50
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	13.47	0.00	8.76	Nov 15, 2037	5.95
BIOA	BIOAGE LABS INC	Health Care	Equity	13.45	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	13.45	0.00	12.55	Nov 01, 2052	6.46
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	13.45	0.00	12.01	Nov 15, 2041	2.83
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	13.45	0.00	15.29	May 28, 2065	5.90
WELL	WELLTOWER INC	Reits	Fixed Income	13.44	0.00	10.91	Mar 15, 2043	5.13
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	13.44	0.00	13.87	Jan 18, 2052	3.59
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.44	0.00	10.58	Apr 01, 2044	5.25
AON	AON PLC	Insurance	Fixed Income	13.43	0.00	11.41	Dec 12, 2042	4.25
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	13.43	0.00	10.27	May 15, 2041	5.25
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.41	0.00	13.80	Jul 15, 2049	3.49
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13.41	0.00	12.73	Mar 15, 2048	4.45
EXC	PECO ENERGY CO	Electric	Fixed Income	13.38	0.00	11.32	Oct 15, 2043	4.80
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	13.37	0.00	12.43	Sep 15, 2046	4.20
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	13.37	0.00	13.18	Dec 22, 2051	3.85
GLW	CORNING INC	Technology	Fixed Income	13.34	0.00	14.85	Nov 15, 2068	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.34	0.00	15.27	May 01, 2050	2.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.34	0.00	11.07	Mar 01, 2042	4.13
NPWR	NET POWER INC CLASS A	Industrials	Equity	13.33	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.30	0.00	13.19	May 15, 2047	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.28	0.00	15.08	Dec 15, 2051	2.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13.28	0.00	11.56	May 15, 2043	4.35
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	13.24	0.00	11.60	Jan 15, 2043	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13.24	0.00	11.84	Aug 01, 2045	4.55
LVO	LIVEONE INC	Communication	Equity	13.21	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	13.20	0.00	12.71	Nov 01, 2047	4.30
BA	BOEING CO	Capital Goods	Fixed Income	13.19	0.00	12.77	Mar 01, 2047	3.65
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.19	0.00	8.22	Apr 15, 2037	6.63
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13.19	0.00	11.19	Jun 15, 2043	4.60
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	13.19	0.00	10.93	May 15, 2043	5.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.16	0.00	13.47	Sep 25, 2050	3.98
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.13	0.00	14.09	Mar 01, 2052	4.20
EFX	EQUIFAX INC	Technology	Fixed Income	13.11	0.00	8.07	Jul 01, 2037	7.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.10	0.00	12.69	Sep 29, 2046	3.80
AEP	AEP TEXAS INC	Electric	Fixed Income	13.09	0.00	12.99	Oct 01, 2047	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	13.07	0.00	16.96	Nov 29, 2061	3.10
DIS	WALT DISNEY CO	Communications	Fixed Income	13.04	0.00	15.97	May 13, 2060	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.04	0.00	13.14	Jun 01, 2047	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13.03	0.00	14.56	Jul 02, 2064	4.95
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	13.02	0.00	13.32	Mar 01, 2049	3.63
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	13.02	0.00	9.16	Jun 15, 2042	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.00	0.00	12.14	Aug 15, 2049	4.40
DTE	DETROIT EDISON CO	Electric	Fixed Income	12.96	0.00	7.89	Jun 01, 2036	6.63
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	12.96	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	12.94	0.00	11.31	Nov 15, 2043	5.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12.94	0.00	11.45	Jul 02, 2044	4.63
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	12.93	0.00	13.25	Oct 01, 2048	4.09
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.93	0.00	13.20	Apr 12, 2047	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	12.90	0.00	8.74	Jun 01, 2038	6.90
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	12.90	0.00	8.38	Aug 15, 2037	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12.89	0.00	11.82	Jan 14, 2042	3.05
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.87	0.00	12.89	Aug 20, 2048	4.45
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12.86	0.00	9.32	Apr 15, 2039	6.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	12.85	0.00	12.37	Jun 01, 2045	4.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	12.85	0.00	9.51	Nov 01, 2039	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12.85	0.00	9.34	May 15, 2039	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12.83	0.00	9.96	Mar 07, 2039	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.83	0.00	12.79	Jun 15, 2047	3.80
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	12.78	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.76	0.00	12.07	Jun 01, 2044	4.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.76	0.00	8.60	Nov 15, 2037	6.55
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.76	0.00	13.21	Jun 01, 2049	4.15
TRICN	TR FINANCE LLC	Technology	Fixed Income	12.76	0.00	10.96	Nov 23, 2043	5.65
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	12.73	0.00	6.37	Feb 15, 2039	7.88
NXPI	NXP BV	Technology	Fixed Income	12.73	0.00	14.71	Nov 30, 2051	3.25
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	12.72	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	12.72	0.00	14.86	Jan 01, 2051	2.91
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	12.70	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	12.70	0.00	16.51	Jun 01, 2122	5.41
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.70	0.00	16.25	Aug 01, 2050	2.05
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	12.69	0.00	11.98	Jun 01, 2045	4.45
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	12.69	0.00	7.83	May 15, 2036	6.55
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12.68	0.00	12.67	Aug 01, 2046	3.63
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	12.66	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	12.66	0.00	8.17	Oct 15, 2036	5.95
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	12.66	0.00	16.58	Jan 01, 2060	2.81
NNN	NNN REIT INC	Reits	Fixed Income	12.66	0.00	12.63	Oct 15, 2048	4.80
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	12.66	0.00	17.05	Sep 01, 2112	4.67
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.63	0.00	12.76	Dec 01, 2046	4.13
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	12.63	0.00	16.29	Jun 15, 2060	3.13
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	12.59	0.00	11.28	May 15, 2045	5.90
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	12.59	0.00	12.65	Apr 15, 2048	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.59	0.00	11.06	Dec 01, 2041	3.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.58	0.00	11.04	Jun 15, 2043	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	12.58	0.00	8.51	May 15, 2037	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	12.56	0.00	11.19	Mar 15, 2043	4.60
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12.56	0.00	9.92	Nov 15, 2039	5.25
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	12.56	0.00	11.64	Nov 01, 2043	4.37
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.56	0.00	11.48	Mar 15, 2044	4.55
CLPR	CLIPPER REALTY INC	Real Estate	Equity	12.53	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	12.53	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.53	0.00	12.72	Jun 15, 2047	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.52	0.00	14.26	Sep 15, 2049	3.15
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	12.52	0.00	10.53	Feb 12, 2045	6.63
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12.52	0.00	11.85	Sep 30, 2044	4.35
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12.52	0.00	15.18	Oct 01, 2050	2.81
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	12.49	0.00	7.76	Jun 15, 2035	4.20
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	12.49	0.00	8.99	Jan 15, 2039	6.50
GLW	CORNING INC	Technology	Fixed Income	12.46	0.00	1.80	Aug 15, 2036	7.25
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	12.46	0.00	11.59	Jul 15, 2044	4.30
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	12.46	0.00	7.77	Nov 01, 2035	5.75
NXPI	NXP BV	Technology	Fixed Income	12.45	0.00	11.66	Feb 15, 2042	3.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.44	0.00	10.95	Jun 30, 2043	4.50
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	12.44	0.00	10.78	Oct 15, 2045	5.95
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	12.42	0.00	13.21	Apr 15, 2049	3.89
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.42	0.00	10.83	Nov 15, 2041	4.43
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.42	0.00	11.11	Jun 15, 2042	4.10
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.39	0.00	13.66	Oct 01, 2052	4.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12.38	0.00	12.83	Sep 15, 2046	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.35	0.00	14.39	Jan 01, 2050	3.15
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	12.35	0.00	9.11	Feb 15, 2040	6.85
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	12.35	0.00	12.25	Mar 01, 2045	4.10
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	12.34	0.00	10.67	Nov 01, 2043	6.15
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	12.34	0.00	8.40	Dec 01, 2036	5.70
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	12.31	0.00	8.25	Aug 15, 2037	6.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12.31	0.00	9.14	Jul 15, 2039	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.31	0.00	8.60	Sep 01, 2038	7.50
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	12.29	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	12.29	0.00	11.30	Oct 15, 2043	4.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.29	0.00	12.58	Dec 01, 2045	4.13
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	12.27	0.00	12.82	Jan 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.27	0.00	8.19	Jan 15, 2037	5.55
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	12.27	0.00	14.45	Oct 15, 2050	3.25
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	12.25	0.00	9.03	Oct 15, 2037	4.50
HUM	HUMANA INC	Insurance	Fixed Income	12.24	0.00	8.11	Jun 15, 2038	8.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	12.22	0.00	9.99	May 01, 2042	6.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.22	0.00	14.84	Nov 03, 2055	4.75
DTE	DETROIT EDISON CO	Electric	Fixed Income	12.17	0.00	11.19	Jun 15, 2042	3.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	12.17	0.00	11.52	Apr 15, 2043	4.30
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	12.17	0.00	13.21	Jun 01, 2046	3.47
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	12.14	0.00	15.08	Nov 15, 2051	2.90
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	12.14	0.00	12.72	Mar 01, 2049	4.50
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	12.14	0.00	7.41	Feb 11, 2040	6.09
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.14	0.00	12.18	May 20, 2045	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.12	0.00	12.41	Nov 01, 2045	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.11	0.00	12.19	Mar 15, 2048	4.20
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12.10	0.00	8.98	Oct 01, 2038	6.15
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	12.10	0.00	8.34	Dec 10, 2037	7.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	12.07	0.00	10.98	Apr 01, 2042	4.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	12.07	0.00	12.97	Aug 15, 2046	3.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.05	0.00	13.11	Feb 01, 2055	5.90
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	12.05	0.00	8.52	Nov 15, 2037	6.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	12.05	0.00	10.47	Sep 15, 2041	4.80
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	12.04	0.00	0.00	nan	0.00
TPIC	TPI COMPOSITES INC	Industrials	Equity	12.04	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	12.04	0.00	8.49	Dec 15, 2044	4.95
DOV	DOVER CORP	Capital Goods	Fixed Income	12.02	0.00	8.59	Mar 15, 2038	6.60
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	12.02	0.00	12.57	May 01, 2046	4.05
OKE	ONEOK INC	Energy	Fixed Income	12.02	0.00	8.27	May 01, 2037	6.40
T	AT&T INC	Communications	Fixed Income	12.01	0.00	9.67	Aug 15, 2040	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.01	0.00	9.80	Mar 01, 2040	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12.00	0.00	12.59	Apr 15, 2049	4.85
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	12.00	0.00	11.23	Sep 15, 2042	4.10
STNFRD	Stanford University	Industrial Other	Fixed Income	12.00	0.00	15.81	Jun 01, 2050	2.41
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11.97	0.00	13.98	Dec 01, 2049	3.50
WU	WESTERN UNION CO	Technology	Fixed Income	11.97	0.00	9.34	Jun 21, 2040	6.20
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	11.94	0.00	13.41	Feb 15, 2055	5.74
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	11.93	0.00	11.85	May 09, 2043	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.93	0.00	7.79	Oct 15, 2035	5.50
TUFTS	Tufts University	Industrial Other	Fixed Income	11.91	0.00	14.78	Aug 15, 2051	3.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	11.90	0.00	11.42	Nov 15, 2043	4.65
MKL	MARKEL CORP	Insurance	Fixed Income	11.90	0.00	11.00	Mar 30, 2043	5.00
PLD	PROLOGIS LP	Reits	Fixed Income	11.90	0.00	14.53	Mar 01, 2050	3.05
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	11.90	0.00	12.26	Feb 01, 2045	3.90
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	11.85	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	11.85	0.00	11.60	Dec 15, 2045	5.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	11.84	0.00	13.25	Oct 01, 2046	3.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	11.84	0.00	11.35	Dec 01, 2042	4.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.83	0.00	9.50	Oct 15, 2040	5.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.83	0.00	11.96	Dec 15, 2044	4.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	11.81	0.00	10.26	Oct 01, 2052	5.21
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	11.81	0.00	11.23	Sep 01, 2043	4.63
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	11.77	0.00	12.03	May 15, 2044	4.13
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11.73	0.00	7.35	Apr 30, 2043	6.88
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	11.71	0.00	10.19	Jan 15, 2042	5.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11.70	0.00	10.40	Dec 15, 2041	4.50
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	11.70	0.00	12.01	Oct 15, 2044	4.10
DTE	DETROIT EDISON	Electric	Fixed Income	11.68	0.00	8.69	Oct 01, 2037	5.70
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	11.66	0.00	11.34	Jun 01, 2042	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	11.63	0.00	14.91	Jun 15, 2051	2.90
APA	APACHE CORPORATION	Energy	Fixed Income	11.61	0.00	8.03	Jan 15, 2037	6.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	11.61	0.00	8.22	Aug 01, 2037	6.38
OKE	ONEOK INC	Energy	Fixed Income	11.61	0.00	11.23	Dec 01, 2042	4.20
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	11.59	0.00	11.99	Oct 01, 2046	4.40
AEP	OHIO POWER CO	Electric	Fixed Income	11.59	0.00	7.63	Oct 01, 2035	5.85
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	11.59	0.00	11.14	Nov 01, 2042	4.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11.59	0.00	13.38	Jun 15, 2050	4.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	11.56	0.00	14.44	Jun 01, 2050	3.41
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.56	0.00	8.40	Jun 15, 2039	7.95
EXC	EXELON CORPORATION	Electric	Fixed Income	11.53	0.00	7.41	Jun 15, 2035	5.63
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	11.53	0.00	13.35	Oct 15, 2050	4.25
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11.51	0.00	13.11	Mar 15, 2053	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.50	0.00	8.38	Dec 01, 2036	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.50	0.00	10.00	May 15, 2040	5.35
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	11.50	0.00	14.92	May 15, 2055	3.77
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	11.49	0.00	4.61	Feb 04, 2039	6.88
NNN	NNN REIT INC	Reits	Fixed Income	11.49	0.00	14.44	Apr 15, 2050	3.10
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11.49	0.00	9.35	Mar 01, 2039	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.47	0.00	8.52	Sep 15, 2037	6.13
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.44	0.00	7.63	Oct 01, 2035	5.80
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	11.44	0.00	8.51	Oct 15, 2037	6.55
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	11.44	0.00	8.58	Nov 01, 2057	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11.44	0.00	14.43	Apr 06, 2050	3.25
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	11.43	0.00	11.99	May 15, 2044	4.27
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.42	0.00	18.01	May 01, 2060	2.50
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11.42	0.00	11.45	Dec 10, 2042	4.17
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.40	0.00	15.07	Aug 01, 2118	5.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.39	0.00	10.96	Jan 15, 2042	4.10
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	11.37	0.00	11.97	Jun 15, 2045	4.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.36	0.00	8.41	May 15, 2037	6.15
UNICHI	University of Chicago	Industrial Other	Fixed Income	11.34	0.00	13.33	Apr 01, 2050	2.55
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	11.33	0.00	13.00	Aug 15, 2048	4.27
EOG	EOG RESOURCES INC	Energy	Fixed Income	11.33	0.00	7.83	Jan 15, 2036	5.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	11.33	0.00	7.77	Jun 01, 2035	4.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	11.33	0.00	8.52	Oct 15, 2037	6.50
GLW	CORNING INC	Technology	Fixed Income	11.30	0.00	8.73	Mar 15, 2037	4.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11.30	0.00	15.22	Oct 01, 2118	5.21
LIN	LINDE INC	Basic Industry	Fixed Income	11.29	0.00	16.31	Aug 10, 2050	2.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11.27	0.00	9.39	Mar 30, 2040	6.63
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	11.27	0.00	11.61	Jul 19, 2068	5.25
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	11.27	0.00	17.33	Aug 15, 2061	2.80
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11.27	0.00	13.31	Apr 15, 2055	5.90
GMT	GATX CORP	Finance Companies	Fixed Income	11.25	0.00	11.74	Mar 30, 2045	4.50
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11.25	0.00	13.42	Dec 09, 2054	5.76
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	11.24	0.00	0.00	nan	0.00
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	11.24	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	11.24	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11.22	0.00	12.28	Jul 01, 2047	3.99
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11.22	0.00	15.29	Oct 01, 2051	2.94
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11.17	0.00	9.55	Jul 26, 2038	4.29
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	11.17	0.00	11.42	Nov 01, 2044	4.70
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	11.16	0.00	7.54	Oct 15, 2035	6.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.16	0.00	9.74	Mar 30, 2039	4.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11.16	0.00	14.57	May 01, 2051	3.25
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	11.15	0.00	8.51	Dec 15, 2038	7.90
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11.12	0.00	9.72	Mar 15, 2040	5.64
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.12	0.00	12.91	May 15, 2048	4.50
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	11.12	0.00	16.36	Apr 15, 2112	5.02
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.10	0.00	11.85	Jun 15, 2044	4.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.09	0.00	13.76	Jun 15, 2050	3.63
EXC	EXELON CORPORATION	Electric	Fixed Income	11.06	0.00	7.49	Jun 15, 2035	4.95
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.06	0.00	15.40	Jun 01, 2050	2.65
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	11.02	0.00	5.39	May 10, 2037	5.95
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	11.02	0.00	15.66	Sep 30, 2110	5.80
KWD	KWD CASH	Cash and/or Derivatives	Cash	11.01	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	11.00	0.00	11.41	May 24, 2043	4.45
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	10.99	0.00	11.04	Sep 15, 2043	5.00
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	10.99	0.00	15.62	Jul 01, 2116	4.78
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.99	0.00	11.52	Dec 15, 2042	3.65
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10.98	0.00	12.17	Apr 01, 2046	4.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10.96	0.00	11.13	Jan 15, 2044	4.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10.96	0.00	13.25	Oct 13, 2055	5.25
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	10.94	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	10.92	0.00	11.44	Nov 15, 2043	4.65
EQIX	EQUINIX INC	Technology	Fixed Income	10.89	0.00	14.53	Jul 15, 2050	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	10.89	0.00	14.01	Feb 10, 2063	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.88	0.00	9.80	Nov 01, 2039	5.38
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.83	0.00	9.52	Apr 15, 2038	4.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	10.82	0.00	11.57	Mar 10, 2044	4.70
CNL	CLECO POWER LLC	Electric	Fixed Income	10.82	0.00	7.66	Dec 01, 2035	6.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.79	0.00	14.09	Jun 01, 2055	5.62
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	10.78	0.00	7.71	Nov 15, 2035	6.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10.76	0.00	11.61	Mar 01, 2044	4.50
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	10.74	0.00	15.13	Feb 01, 2050	2.59
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	10.74	0.00	16.03	Jul 01, 2051	2.29
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	10.71	0.00	7.20	Dec 15, 2066	6.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.71	0.00	11.62	Sep 01, 2042	3.65
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	10.69	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.69	0.00	8.62	Jun 01, 2045	5.15
UNM	UNUM GROUP 144A	Insurance	Fixed Income	10.66	0.00	10.79	Aug 15, 2041	4.05
HQI	HIREQUEST INC	Industrials	Equity	10.63	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	10.62	0.00	11.18	Nov 15, 2041	3.95
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	10.62	0.00	11.23	Nov 24, 2045	5.63
WRB	WR BERKLEY CORP	Insurance	Fixed Income	10.61	0.00	8.14	Feb 15, 2037	6.25
CMS	CMS ENERGY CORP	Electric	Fixed Income	10.61	0.00	11.08	Mar 31, 2043	4.70
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	10.60	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	10.59	0.00	13.26	Dec 01, 2054	5.95
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	10.59	0.00	12.06	Jun 01, 2043	3.70
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	10.59	0.00	14.61	Jul 01, 2052	3.13
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	10.58	0.00	14.25	Oct 15, 2049	3.39
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10.58	0.00	11.21	Oct 25, 2042	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	10.58	0.00	10.98	Sep 15, 2045	5.63
CRVO	CERVOMED INC	Health Care	Equity	10.57	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	10.57	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10.57	0.00	12.63	Mar 01, 2048	4.35
016790	HYUNDAI FEED INC	Consumer Staples	Equity	10.50	0.00	0.00	nan	0.00
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	10.48	0.00	15.06	Jul 15, 2051	2.63
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10.47	0.00	11.77	Jan 01, 2042	2.91
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.47	0.00	16.94	Aug 01, 2119	3.95
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10.47	0.00	15.68	Dec 01, 2057	3.66
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10.44	0.00	14.57	Aug 15, 2051	3.18
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	10.42	0.00	13.48	Aug 15, 2050	3.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.40	0.00	15.11	Sep 15, 2051	2.89
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	10.38	0.00	11.67	Jul 01, 2044	4.30
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10.38	0.00	14.93	Oct 06, 2050	2.81
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10.37	0.00	12.58	May 15, 2048	4.75
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	10.35	0.00	14.48	Jun 01, 2050	3.21
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10.35	0.00	8.55	Jun 22, 2047	5.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	10.35	0.00	13.13	Apr 01, 2048	4.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	10.33	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	10.32	0.00	13.68	Jul 01, 2052	4.81
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	10.32	0.00	0.00	nan	0.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	10.28	0.00	14.67	Nov 15, 2055	4.33
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	10.26	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	10.25	0.00	12.38	Mar 01, 2045	3.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.23	0.00	12.95	Oct 02, 2047	4.00
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.23	0.00	6.18	Nov 15, 2038	5.75
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10.20	0.00	14.75	Apr 01, 2050	2.94
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	10.20	0.00	0.00	nan	0.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	10.20	0.00	0.00	nan	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	10.17	0.00	12.41	Nov 24, 2045	4.25
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	10.17	0.00	14.67	Jun 01, 2051	3.30
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.15	0.00	9.80	Mar 15, 2040	5.50
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	10.14	0.00	12.99	Jan 15, 2055	6.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10.14	0.00	13.23	Aug 15, 2046	3.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	10.14	0.00	12.38	Dec 01, 2045	4.25
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	10.08	0.00	12.99	Mar 18, 2051	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.07	0.00	13.33	Jun 15, 2049	3.80
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	10.06	0.00	11.62	Jun 01, 2044	4.55
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	10.03	0.00	12.29	May 15, 2045	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.01	0.00	8.53	May 01, 2037	5.80
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	10.01	0.00	0.00	nan	0.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	10.00	0.00	10.85	Oct 01, 2054	5.08
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	9.97	0.00	11.02	Nov 15, 2041	4.34
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	9.97	0.00	13.36	Jan 15, 2053	5.15
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	9.95	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	9.93	0.00	11.07	Mar 01, 2041	3.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9.91	0.00	11.71	May 01, 2043	3.90
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	9.89	0.00	0.00	nan	0.00
RENB	RENOVARO INC	Health Care	Equity	9.89	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9.87	0.00	13.52	Apr 01, 2053	5.12
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9.86	0.00	14.60	Nov 12, 2049	3.44
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	9.81	0.00	7.96	Jun 01, 2036	6.35
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9.80	0.00	11.89	Jun 01, 2044	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	9.79	0.00	6.86	Dec 31, 2039	2.74
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.79	0.00	10.36	May 15, 2055	5.85
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	9.79	0.00	12.68	Sep 01, 2050	5.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	9.77	0.00	11.50	Nov 15, 2043	3.77
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.77	0.00	12.72	Dec 01, 2048	3.43
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	9.77	0.00	0.00	nan	0.00
STTK	SHATTUCK LABS INC	Health Care	Equity	9.77	0.00	0.00	nan	0.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	9.74	0.00	13.87	Aug 15, 2050	3.54
JD	JD.COM INC	Consumer Cyclical	Fixed Income	9.74	0.00	13.36	Jan 14, 2050	4.13
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	9.70	0.00	13.93	Sep 15, 2049	3.30
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	9.70	0.00	11.55	Dec 06, 2042	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9.69	0.00	15.13	Sep 15, 2050	2.65
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.69	0.00	9.02	Dec 01, 2038	3.69
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.66	0.00	10.85	Aug 15, 2044	4.90
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	9.65	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9.65	0.00	12.67	Jun 15, 2046	3.55
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	9.65	0.00	17.31	Feb 15, 2119	3.61
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9.62	0.00	14.32	Mar 15, 2050	3.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9.59	0.00	13.14	Aug 15, 2048	4.09
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	9.57	0.00	14.37	Oct 01, 2050	2.89
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9.57	0.00	11.49	Mar 15, 2043	3.95
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.56	0.00	15.14	Oct 01, 2050	2.76
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	9.55	0.00	10.82	Jul 07, 2041	3.88
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	9.53	0.00	16.37	Jan 22, 2070	3.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	9.52	0.00	13.90	Jun 19, 2059	5.13
MKTW	MARKETWISE INC CLASS A	Financials	Equity	9.52	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	9.50	0.00	11.59	Nov 07, 2043	4.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.48	0.00	8.65	Dec 01, 2037	6.25
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	9.46	0.00	11.78	Dec 15, 2046	4.95
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	9.46	0.00	8.09	Oct 01, 2036	6.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9.45	0.00	10.32	Feb 15, 2042	5.38
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.43	0.00	17.44	Oct 01, 2120	3.23
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	9.42	0.00	10.27	Mar 25, 2044	5.30
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	9.40	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.40	0.00	15.48	Aug 31, 2064	4.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.39	0.00	14.74	Jul 01, 2050	2.99
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.38	0.00	15.01	Aug 01, 2056	4.06
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	9.38	0.00	15.71	Oct 01, 2050	2.40
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	9.31	0.00	8.18	Oct 15, 2036	5.95
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	9.29	0.00	12.95	May 15, 2055	6.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.29	0.00	7.60	Jun 01, 2035	5.48
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	9.28	0.00	0.00	nan	0.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	9.28	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9.28	0.00	7.87	Aug 15, 2035	4.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9.26	0.00	9.42	Jun 21, 2040	6.63
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	9.25	0.00	14.99	Jul 01, 2050	2.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.22	0.00	11.85	Nov 15, 2044	4.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.22	0.00	8.75	Aug 01, 2036	3.56
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.19	0.00	14.74	Aug 15, 2051	3.15
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	9.15	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	9.15	0.00	12.97	Apr 15, 2048	4.35
MGX	METAGENOMI INC	Health Care	Equity	9.09	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.06	0.00	11.72	Dec 01, 2042	3.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.06	0.00	12.37	May 15, 2047	4.75
SO	ALABAMA POWER CO	Electric	Fixed Income	9.05	0.00	8.93	May 15, 2038	6.13
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9.02	0.00	12.03	Dec 15, 2045	4.30
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9.01	0.00	11.93	Jan 01, 2042	2.72
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.98	0.00	10.95	Aug 01, 2043	5.15
APA	APACHE CORPORATION	Energy	Fixed Income	8.97	0.00	9.94	Feb 01, 2042	5.25
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	8.95	0.00	14.74	Nov 15, 2051	3.51
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8.92	0.00	11.98	Aug 15, 2047	4.60
MAS	MASCO CORP	Capital Goods	Fixed Income	8.92	0.00	14.39	Feb 15, 2051	3.13
DLHC	DLH HOLDINGS CORP	Industrials	Equity	8.91	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	8.91	0.00	11.41	Nov 18, 2044	5.30
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	8.89	0.00	11.49	Apr 01, 2045	5.15
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.88	0.00	13.32	Dec 01, 2048	3.87
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8.87	0.00	14.16	Nov 15, 2052	3.80
INH	INHIBRX INC CVR	Health Care	Equity	8.85	0.00	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	8.85	0.00	14.82	Feb 15, 2051	2.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.82	0.00	14.26	Jun 01, 2050	3.35
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	8.80	0.00	12.96	Feb 15, 2055	5.96
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.77	0.00	14.47	May 20, 2050	3.25
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8.77	0.00	16.24	Aug 01, 2116	4.76
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	8.77	0.00	11.85	Dec 01, 2042	3.67
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	8.71	0.00	8.00	Nov 03, 2036	6.45
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.71	0.00	10.68	Jul 01, 2048	3.98
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.70	0.00	11.92	Oct 15, 2044	4.40
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	8.68	0.00	16.15	Jan 01, 2122	3.77
NWUNI	Northwestern University	Industrial Other	Fixed Income	8.68	0.00	15.36	Dec 01, 2050	2.64
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.67	0.00	14.58	May 01, 2051	3.25
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	8.66	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	8.64	0.00	7.85	Jan 22, 2037	6.66
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.63	0.00	9.86	Jun 01, 2040	5.85
CLYM	CLIMB BIO INC	Health Care	Equity	8.60	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	8.54	0.00	15.17	Jul 01, 2051	2.78
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	8.48	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	8.48	0.00	12.30	Mar 01, 2045	3.50
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	8.47	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	8.47	0.00	7.62	Sep 01, 2035	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8.46	0.00	10.57	Sep 15, 2041	4.95
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	8.46	0.00	15.46	Aug 06, 2061	3.97
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.44	0.00	8.68	Aug 01, 2037	5.30
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8.43	0.00	14.74	Nov 01, 2064	5.27
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.43	0.00	14.25	Mar 15, 2051	3.45
SESGFP	SES SA 144A	Communications	Fixed Income	8.40	0.00	9.97	Apr 04, 2043	5.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.38	0.00	14.08	May 15, 2055	5.50
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8.38	0.00	13.87	Feb 15, 2050	3.67
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	8.37	0.00	12.93	Aug 01, 2047	3.95
AET	AETNA INC	Insurance	Fixed Income	8.34	0.00	12.72	Aug 15, 2047	3.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.30	0.00	8.58	Mar 15, 2039	8.45
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	8.29	0.00	0.00	nan	0.00
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	8.29	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.29	0.00	12.09	Aug 15, 2046	4.50
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	8.29	0.00	11.53	Mar 15, 2044	4.45
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	8.26	0.00	16.89	Nov 01, 2111	4.70
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8.26	0.00	9.96	Apr 01, 2045	2.76
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	8.23	0.00	16.56	Sep 30, 2061	3.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8.23	0.00	15.33	Apr 01, 2052	3.07
FDX	FEDEX CORP	Transportation	Fixed Income	8.21	0.00	13.98	Feb 01, 2065	4.50
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	8.17	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	8.17	0.00	11.19	May 11, 2040	2.98
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8.16	0.00	15.51	Nov 15, 2051	2.79
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.16	0.00	11.97	Feb 15, 2047	4.10
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8.14	0.00	11.08	May 15, 2049	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.13	0.00	10.88	Dec 01, 2041	4.55
OKE	ONEOK INC	Energy	Fixed Income	8.10	0.00	11.86	Mar 15, 2045	4.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.03	0.00	12.98	Nov 01, 2046	3.64
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.00	0.00	13.86	Jun 01, 2052	4.55
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	7.99	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	7.99	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7.89	0.00	10.02	Nov 01, 2048	5.25
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7.89	0.00	15.25	Nov 01, 2051	2.93
VALU	VALUE LINE INC	Financials	Equity	7.86	0.00	0.00	nan	0.00
RDZN	ROADZEN INC	Information Technology	Equity	7.86	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	7.82	0.00	13.96	Jul 01, 2050	3.37
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.82	0.00	13.21	Jul 15, 2052	5.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	7.82	0.00	15.92	Nov 15, 2050	2.33
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	7.80	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.75	0.00	13.90	Nov 15, 2050	3.04
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	7.68	0.00	15.43	Nov 01, 2051	2.85
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.63	0.00	11.75	Aug 01, 2040	2.26
THB	THB CASH	Cash and/or Derivatives	Cash	7.62	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	7.62	0.00	0.00	nan	0.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7.59	0.00	15.10	Aug 01, 2050	2.68
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	7.56	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7.55	0.00	12.27	May 01, 2045	4.05
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7.53	0.00	11.21	Aug 15, 2043	4.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7.48	0.00	14.03	Jul 01, 2052	4.13
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	7.45	0.00	0.00	nan	0.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	7.45	0.00	9.48	Oct 01, 2037	3.62
AVA	AVISTA CORPORATION	Electric	Fixed Income	7.42	0.00	13.87	Apr 01, 2052	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.38	0.00	14.75	Jul 01, 2050	2.90
ZYXI	ZYNEX INC	Health Care	Equity	7.37	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7.36	0.00	14.48	Jul 01, 2051	3.08
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.34	0.00	15.07	Apr 15, 2065	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7.29	0.00	15.03	Jun 01, 2060	4.60
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	7.29	0.00	8.20	Jun 15, 2037	6.38
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	7.24	0.00	9.89	Aug 02, 2041	5.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.22	0.00	13.46	Nov 15, 2049	4.00
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	7.19	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.19	0.00	8.21	Oct 15, 2036	5.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.18	0.00	12.45	Nov 15, 2045	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.12	0.00	14.98	Nov 30, 2051	3.10
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.12	0.00	14.43	Jun 01, 2050	3.13
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	7.11	0.00	14.79	Jul 30, 2051	3.10
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7.01	0.00	13.22	Jul 01, 2049	3.91
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	7.01	0.00	14.05	Sep 01, 2049	3.25
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	7.00	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	7.00	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	6.95	0.00	14.99	Aug 15, 2051	3.03
SVCO	SILVACO GROUP INC	Information Technology	Equity	6.94	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	6.94	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6.94	0.00	12.74	Nov 15, 2047	4.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.74	0.00	11.07	Aug 15, 2040	3.16
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	6.73	0.00	14.73	Nov 01, 2057	3.85
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	6.70	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	6.66	0.00	7.76	Jan 15, 2038	3.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.61	0.00	13.06	May 15, 2046	3.60
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.54	0.00	13.29	Jul 01, 2048	3.77
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	6.51	0.00	7.04	Dec 31, 2079	6.13
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6.46	0.00	13.10	Jan 01, 2052	4.97
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.44	0.00	13.95	Oct 01, 2050	3.33
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	6.39	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6.37	0.00	11.52	Jul 15, 2042	3.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.33	0.00	11.35	Aug 01, 2044	4.85
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6.32	0.00	11.99	May 15, 2050	4.65
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.32	0.00	9.68	Oct 01, 2039	3.03
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	6.30	0.00	7.73	Sep 15, 2035	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.29	0.00	11.89	Nov 15, 2042	3.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.25	0.00	16.81	Aug 18, 2060	2.55
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6.25	0.00	7.60	Jun 15, 2036	6.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	6.16	0.00	11.42	Aug 12, 2043	4.55
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6.15	0.00	12.82	Jul 01, 2052	5.36
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.13	0.00	12.79	May 15, 2046	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	6.08	0.00	13.00	Sep 15, 2048	4.38
COP	CONOCOPHILLIPS CO 144A	Energy	Fixed Income	6.03	0.00	8.44	Oct 01, 2037	6.60
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	5.96	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	5.93	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	5.90	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.88	0.00	9.93	Oct 01, 2038	3.20
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	5.85	0.00	8.46	May 15, 2037	6.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.74	0.00	10.63	Dec 15, 2042	4.70
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5.72	0.00	14.54	Jun 15, 2050	3.01
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5.61	0.00	11.09	Nov 15, 2043	4.65
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	5.59	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.51	0.00	12.44	Sep 01, 2050	4.29
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5.48	0.00	12.85	Sep 15, 2055	4.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	5.48	0.00	7.27	Jan 23, 2037	8.25
SWKH	SWK HOLDINGS CORP	Financials	Equity	5.47	0.00	0.00	nan	0.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	5.40	0.00	10.20	Jul 08, 2040	4.88
CBUS	CIBUS INC CLASS A	Health Care	Equity	5.34	0.00	0.00	nan	0.00
PEPG	PEPGEN INC	Health Care	Equity	5.34	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5.31	0.00	11.54	Jan 17, 2043	4.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	5.31	0.00	12.65	May 15, 2050	5.25
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5.17	0.00	14.34	May 01, 2050	3.10
PROP	PRAIRIE OPERATING	Energy	Equity	5.16	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.13	0.00	17.29	Aug 01, 2060	2.61
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	5.10	0.00	13.29	Apr 01, 2054	5.80
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.07	0.00	14.06	Sep 01, 2049	3.30
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	4.98	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4.93	0.00	10.70	Jul 01, 2043	5.75
ABMB.R1	ALLIANCE BANK MALAYSIA BHD RIGHTS	Financials	Equity	4.91	0.00	-0.24	Jul 09, 2025	3.33
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	4.91	0.00	0.00	nan	0.00
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	4.79	0.00	0.00	nan	0.00
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	4.79	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	4.74	0.00	0.00	nan	0.00
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	4.73	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	4.73	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	4.65	0.00	12.89	Oct 01, 2048	3.93
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	4.61	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4.59	0.00	13.82	Oct 01, 2054	5.05
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	4.55	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.49	0.00	13.80	Mar 01, 2055	5.50
SCWO	374WATER INC	Industrials	Equity	4.48	0.00	0.00	nan	0.00
GBIO	GENERATION BIO	Health Care	Equity	4.36	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.33	0.00	7.57	Jul 01, 2035	5.25
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.30	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	4.24	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	4.24	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.22	0.00	15.23	Jul 01, 2050	2.50
BRKHEC	PACIFICORP	Electric	Fixed Income	4.21	0.00	8.68	Jul 15, 2038	6.35
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	4.18	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	4.04	0.00	7.85	Jun 29, 2037	7.88
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3.97	0.00	12.84	Mar 15, 2055	6.20
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3.89	0.00	10.13	Mar 01, 2041	5.76
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	3.82	0.00	11.57	May 10, 2043	4.38
HUM	HUMANA INC	Insurance	Fixed Income	3.80	0.00	12.90	May 01, 2055	6.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.74	0.00	7.64	Oct 01, 2035	5.47
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	3.69	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.67	0.00	14.10	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	3.61	0.00	14.93	Oct 01, 2052	3.29
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	3.56	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.40	0.00	13.33	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3.37	0.00	14.95	Jul 01, 2054	3.45
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	3.26	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	3.22	0.00	10.67	Apr 15, 2043	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	3.20	0.00	12.93	Apr 15, 2048	4.60
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.20	0.00	6.97	Jul 03, 2036	6.24
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	3.19	0.00	0.00	nan	0.00
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	3.19	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.02	0.00	9.41	Jun 01, 2039	6.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.00	0.00	14.63	Jul 15, 2050	2.93
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	2.95	0.00	0.00	nan	0.00
BOLD	BOUNDLESS BIO INC	Health Care	Equity	2.83	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.83	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	2.76	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	2.71	0.00	8.03	Jan 15, 2037	6.00
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	2.58	0.00	0.00	nan	0.00
QTTB	Q32 BIO INC	Health Care	Equity	2.58	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.55	0.00	3.94	Jul 01, 2038	6.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.44	0.00	7.95	Dec 01, 2035	4.94
ZSPC	ZSPACE	Consumer Discretionary	Equity	2.27	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2.15	0.00	13.57	Apr 03, 2055	5.85
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.09	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.03	0.00	0.00	nan	0.00
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	2.03	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1.98	0.00	14.59	Jan 01, 2050	2.96
SCLX	SCILEX HOLDING	Health Care	Equity	1.97	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.94	0.00	15.24	Oct 01, 2050	2.67
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.78	0.00	9.85	Jul 15, 2040	5.28
nan	NEXPOINT STRATEGIC CASH ACCRUAL	Real Estate	Equity	1.70	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.69	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	1.69	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.69	0.00	10.16	Jun 01, 2042	4.95
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.60	0.00	13.96	Oct 01, 2052	3.00
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1.54	0.00	12.50	May 15, 2055	6.79
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.50	0.00	10.09	Apr 15, 2041	5.64
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	1.47	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1.43	0.00	13.59	Sep 30, 2054	5.45
nan	WALSIN LIHWA CORPORATION DUMMY	Industrials	Equity	1.35	0.00	0.00	Jun 26, 2025	19.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.29	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.19	0.00	13.12	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.19	0.00	12.55	Sep 23, 2049	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.95	0.00	12.11	May 15, 2045	4.20
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.92	0.00	0.00	Jun 27, 2029	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.92	0.00	13.44	Jan 21, 2050	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.79	0.00	9.65	Sep 29, 2057	5.11
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	0.79	0.00	12.60	May 15, 2048	4.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	0.62	0.00	13.48	May 29, 2055	6.17
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.59	0.00	13.37	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.58	0.00	7.07	Aug 10, 2052	5.35
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.43	0.00	-2.54	Sep 01, 2025	133.70
INR	INR/USD	Cash and/or Derivatives	FX	0.34	0.00	0.00	Jun 17, 2025	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.34	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.34	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.33	0.00	16.74	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.33	0.00	8.33	Dec 01, 2037	7.13
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	0.31	0.00	8.04	Apr 08, 2037	6.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.25	0.00	10.64	Jan 23, 2043	4.88
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.23	0.00	11.84	Feb 01, 2045	4.10
SBER	SBERBANK ROSSII	Financials	Equity	0.17	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.12	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
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 17, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 18, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jun 16, 2025	4.33
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	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
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	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
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	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
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
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
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
nan	MINERVA SA	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
3655501F	ESR KENDALL SQUARE REIT R RIGHTS L	Real Estate	Equity	0.00	0.00	-2.55	Jul 11, 2025	4,310.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 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
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
DJEU5	DOW JONES US REAL ESTATE SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.17	0.00	0.00	Jun 16, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-2.71	0.00	0.00	Jun 16, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-3.22	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-1,257.40	-0.01	0.00	nan	0.00
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