Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11786 securities.

Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	9,379,972.62	56.10	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,472,593.20	26.75	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,837,663.66	10.99	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	666,833.76	3.99	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	183,560.90	1.10	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	161,654.66	0.97	11.93	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17,321.84	0.10	0.09	nan	4.30
USD	USD CASH	Cash and/or Derivatives	Cash	-5.33	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2060 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 16, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	480,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	645,945.91	3.88	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	603,930.81	3.63	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	498,936.41	3.00	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	344,809.59	2.07	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	247,170.18	1.49	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	208,863.80	1.26	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	171,290.03	1.03	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	166,134.41	1.00	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	145,720.45	0.88	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	140,081.40	0.84	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	140,000.31	0.84	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	127,842.34	0.77	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	101,903.65	0.61	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	95,980.32	0.58	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	85,339.76	0.51	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	78,323.11	0.47	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	74,304.37	0.45	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	72,787.52	0.44	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	68,012.51	0.41	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	66,674.05	0.40	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	64,356.91	0.39	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	63,871.30	0.38	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	58,163.28	0.35	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	57,415.84	0.35	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	57,304.84	0.34	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	54,388.38	0.33	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	53,105.85	0.32	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	52,034.64	0.31	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	50,858.62	0.31	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	45,950.32	0.28	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	45,529.48	0.27	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	45,045.27	0.27	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	43,709.46	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	43,349.83	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	43,206.29	0.26	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	42,833.46	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	42,264.89	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	41,961.04	0.25	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	41,485.68	0.25	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	41,294.77	0.25	0.09	nan	4.30
NOVN	NOVARTIS AG	Health Care	Equity	41,170.99	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	40,662.09	0.24	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	39,813.76	0.24	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	39,467.65	0.24	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	39,406.22	0.24	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	39,373.09	0.24	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	38,757.50	0.23	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	38,740.16	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	38,308.45	0.23	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	37,358.80	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	36,709.73	0.22	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	35,217.10	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	34,921.39	0.21	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	34,919.22	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	34,789.66	0.21	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	34,737.47	0.21	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	34,384.21	0.21	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	33,758.18	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	33,423.24	0.20	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	33,040.16	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	32,377.45	0.19	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	32,186.38	0.19	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	31,684.92	0.19	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	31,452.29	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	31,145.31	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	30,765.90	0.19	0.00	nan	0.00
T	AT&T INC	Communication	Equity	30,422.89	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	29,846.87	0.18	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	29,658.59	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	29,440.49	0.18	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	29,402.27	0.18	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	29,093.28	0.17	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	28,174.73	0.17	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	28,035.85	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	27,765.49	0.17	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	27,691.45	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	27,622.01	0.17	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	27,496.98	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	27,255.71	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	27,046.95	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	26,835.34	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	26,809.24	0.16	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	26,656.69	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	26,571.57	0.16	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	26,569.27	0.16	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	25,965.72	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	25,955.46	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	25,908.86	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	25,614.34	0.15	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	25,456.80	0.15	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	25,299.28	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	25,119.39	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	24,886.38	0.15	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	24,777.32	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	24,689.71	0.15	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	24,538.71	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	24,532.19	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	23,736.16	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	23,433.76	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	23,427.07	0.14	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	23,272.96	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	23,132.70	0.14	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	23,069.42	0.14	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	22,982.84	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	22,963.81	0.14	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	22,886.14	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	22,700.96	0.14	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	22,535.68	0.14	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	22,249.54	0.13	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	22,202.31	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	22,015.59	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	21,968.05	0.13	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	21,918.87	0.13	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	21,843.15	0.13	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	21,650.21	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	21,335.25	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	21,044.89	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	20,994.49	0.13	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	20,934.38	0.13	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	20,652.90	0.12	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	20,502.83	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	20,486.93	0.12	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	20,412.56	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	20,357.43	0.12	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	20,046.12	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	19,965.02	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	19,845.72	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	19,702.38	0.12	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	19,689.13	0.12	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	19,601.52	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	19,535.34	0.12	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	19,510.17	0.12	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	19,432.81	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	19,251.46	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	19,246.40	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	18,641.48	0.11	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	18,600.27	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	18,527.77	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	18,491.42	0.11	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	18,442.16	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	18,358.98	0.11	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	18,325.51	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	18,292.07	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	18,216.25	0.11	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	18,016.06	0.11	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	17,988.85	0.11	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	17,814.83	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	17,709.57	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	17,598.72	0.11	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	17,249.28	0.10	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	17,165.88	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	17,061.51	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	17,024.49	0.10	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	16,947.78	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	16,912.48	0.10	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	16,836.98	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	16,836.05	0.10	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	16,717.68	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	16,626.34	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	16,619.81	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	16,565.75	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	16,429.50	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	16,398.92	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	16,200.70	0.10	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	16,182.86	0.10	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	16,152.97	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	16,105.31	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	15,977.61	0.10	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	15,969.22	0.10	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	15,921.94	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	15,844.33	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	15,839.13	0.10	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	15,676.55	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	15,623.42	0.09	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	15,533.95	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	15,496.44	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15,492.00	0.09	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	15,438.90	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	15,395.19	0.09	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	15,392.96	0.09	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	15,286.86	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	15,252.46	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	15,214.11	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	14,921.52	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	14,885.80	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	14,757.53	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14,723.97	0.09	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	14,713.72	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	14,519.98	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	14,456.47	0.09	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	14,226.25	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	14,140.99	0.09	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	14,066.86	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	14,016.99	0.08	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	14,011.87	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	13,837.57	0.08	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	13,831.05	0.08	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	13,809.60	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	13,806.03	0.08	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,798.09	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	13,661.41	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	13,657.06	0.08	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	13,638.11	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,599.08	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,592.39	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	13,540.24	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	13,494.26	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	13,450.11	0.08	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	13,445.17	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	13,424.66	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	13,333.25	0.08	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	13,293.55	0.08	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	13,218.67	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	13,207.92	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	13,169.27	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	13,142.80	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	13,124.07	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	13,077.93	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	13,063.41	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	12,804.12	0.08	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	12,795.35	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	12,792.23	0.08	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	12,757.30	0.08	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	12,724.67	0.08	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	12,693.21	0.08	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,647.31	0.08	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	12,538.26	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	12,514.03	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	12,513.09	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	12,449.69	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	12,331.34	0.07	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	12,312.76	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	12,296.85	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	12,295.37	0.07	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	12,269.50	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	12,263.70	0.07	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	12,198.98	0.07	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	12,169.59	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	12,109.51	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	12,089.16	0.07	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	11,996.09	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	11,980.88	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	11,926.51	0.07	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	11,908.22	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	11,892.33	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	11,856.49	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	11,841.07	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	11,797.17	0.07	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	11,731.08	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	11,598.24	0.07	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	11,522.30	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	11,492.47	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	11,483.15	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	11,434.68	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	11,421.17	0.07	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	11,416.27	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	11,370.13	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11,369.44	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11,341.48	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	11,340.54	0.07	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	11,290.49	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	11,174.63	0.07	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	11,129.92	0.07	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	11,113.42	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	11,020.65	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	10,999.41	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	10,953.75	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	10,887.26	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	10,882.90	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	10,794.35	0.06	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	10,791.55	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	10,687.16	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	10,599.55	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	10,557.60	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	10,523.34	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	10,513.08	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	10,478.29	0.06	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	10,470.92	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10,351.61	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	10,286.06	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	10,264.93	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	10,224.38	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	10,202.48	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	10,194.09	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	10,167.86	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	10,163.85	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	10,139.96	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	10,136.30	0.06	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	10,131.64	0.06	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	10,085.51	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	10,065.28	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	10,046.83	0.06	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	10,041.19	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	10,024.46	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	10,004.88	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	9,924.72	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9,896.76	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	9,844.95	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	9,836.18	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	9,778.49	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9,776.52	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	9,595.18	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	9,567.52	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9,490.38	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	9,468.51	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	9,453.79	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,426.06	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	9,412.08	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	9,391.82	0.06	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	9,381.09	0.06	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	9,362.48	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	9,355.23	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,352.43	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	9,320.62	0.06	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	9,303.93	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	9,284.75	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	9,239.65	0.06	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9,238.36	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	9,231.26	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9,207.96	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	9,201.34	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	9,125.52	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	9,076.54	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	9,059.20	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	9,035.87	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	9,002.87	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	8,917.15	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	8,854.79	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,826.78	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	8,776.41	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	8,776.29	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	8,748.64	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	8,730.74	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,692.49	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8,644.05	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	8,426.88	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	8,352.31	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,348.59	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	8,345.44	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	8,335.18	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	8,332.74	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	8,280.52	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	8,269.36	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	8,227.24	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	8,218.10	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	8,205.05	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	8,182.64	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	8,112.77	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,090.40	0.05	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	8,043.93	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	8,034.48	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	8,030.14	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	8,013.97	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	7,982.28	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	7,954.72	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	7,951.52	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	7,936.44	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7,933.31	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	7,928.22	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	7,924.49	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	7,903.99	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7,867.64	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,863.29	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	7,851.79	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	7,849.93	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	7,831.62	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,815.57	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	7,807.54	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,796.83	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	7,761.60	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	7,754.91	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	7,748.58	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	7,706.74	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	7,700.94	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	7,676.56	0.05	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7,605.72	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	7,602.00	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	7,587.65	0.05	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	7,584.08	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	7,572.17	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	7,483.28	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7,467.23	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,448.49	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	7,416.22	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	7,411.85	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	7,410.92	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	7,405.23	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,382.04	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	7,380.16	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,369.55	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	7,274.84	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	7,247.34	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	7,246.88	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	7,208.54	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	7,192.81	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	7,149.66	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	7,120.11	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	7,068.93	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7,052.07	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	7,016.65	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,015.41	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	6,975.64	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,935.50	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	6,933.70	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	6,925.31	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	6,923.45	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6,920.65	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	6,895.12	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,884.28	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,869.12	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	6,848.60	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	6,841.42	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	6,840.49	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	6,830.24	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,811.13	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,791.34	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,783.48	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	6,772.45	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	6,759.40	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,727.71	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	6,723.98	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	6,693.22	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	6,681.11	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	6,669.92	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	6,662.61	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	6,655.01	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	6,646.11	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,630.77	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	6,619.59	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	6,583.24	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	6,563.66	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	6,554.34	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,547.82	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	6,530.14	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	6,483.51	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	6,470.97	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6,459.67	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	6,440.49	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	6,433.17	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	6,428.01	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	6,419.19	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,407.49	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	6,380.98	0.04	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	6,367.93	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	6,355.30	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	6,323.19	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	6,296.43	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	6,269.13	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	6,260.74	0.04	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	6,237.44	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	6,173.13	0.04	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	6,144.34	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,142.55	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	6,132.74	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,109.55	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,101.77	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	6,099.03	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,055.58	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	6,049.16	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	6,035.18	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	6,020.79	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	6,001.61	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,959.65	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,959.62	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,951.29	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	5,945.70	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	5,919.60	0.04	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	5,907.50	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	5,886.98	0.04	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,870.93	0.04	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	5,859.95	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	5,858.44	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	5,858.00	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	5,857.10	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	5,854.74	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,831.99	0.04	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,829.45	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	5,827.33	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	5,806.82	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	5,804.02	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	5,790.98	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	5,772.33	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	5,767.22	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,762.10	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	5,762.10	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	5,752.76	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	5,735.98	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	5,734.37	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	5,731.32	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,726.42	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	5,701.50	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	5,691.63	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,626.00	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	5,609.22	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	5,563.55	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,551.43	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,545.78	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	5,543.76	0.03	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	5,539.32	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,514.56	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	5,505.76	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	5,451.70	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	5,435.62	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,433.22	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,422.81	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,399.93	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,356.66	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	5,316.55	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	5,310.03	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	5,279.27	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,270.88	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,267.13	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	5,264.79	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	5,263.01	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,256.76	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,233.60	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	5,201.90	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	5,196.55	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	5,177.73	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	5,143.61	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	5,141.32	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	5,139.01	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,111.81	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	5,096.84	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	5,092.85	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,089.12	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,079.25	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	5,069.80	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	5,062.30	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	5,050.91	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	5,044.90	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	5,036.93	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	5,034.65	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,006.99	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,991.83	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	4,988.46	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	4,974.48	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	4,968.64	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	4,961.50	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,908.87	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,906.44	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,902.18	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,899.87	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,868.22	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	4,857.58	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,854.19	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	4,831.26	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	4,828.79	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	4,826.80	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	4,826.80	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	4,823.48	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,810.75	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,810.43	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	4,807.18	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	4,797.81	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	4,768.37	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,758.24	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,747.41	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	4,742.95	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,730.02	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	4,703.25	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	4,701.92	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,686.75	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,679.17	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	4,665.96	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,655.98	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,645.50	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	4,639.86	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	4,625.20	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	4,622.15	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,620.29	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,612.83	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	4,602.90	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,594.19	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,593.98	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,592.36	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,580.15	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	4,560.53	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4,552.95	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,547.15	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	4,543.14	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,530.05	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,529.75	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	4,520.56	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	4,515.90	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,512.81	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4,498.53	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,494.46	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	4,486.20	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	4,472.09	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,466.47	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	4,446.92	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	4,441.89	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,437.60	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	4,431.08	0.03	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	4,423.62	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,421.76	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,405.91	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,403.12	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,399.52	0.03	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	4,397.53	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	4,388.51	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,388.45	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,385.24	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	4,384.19	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	4,373.41	0.03	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,372.76	0.03	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	4,367.85	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	4,367.40	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,357.15	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	4,351.79	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,350.92	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	4,348.13	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	4,335.83	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	4,319.23	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	4,313.44	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	4,272.85	0.03	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	4,268.39	0.03	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,253.61	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	4,242.64	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,241.87	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	4,230.03	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	4,226.96	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,221.11	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,209.25	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,209.07	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	4,200.59	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,197.03	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	4,190.60	0.03	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,186.32	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	4,178.29	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4,171.96	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,170.10	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,168.93	0.03	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,149.82	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	4,130.67	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	4,113.10	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,107.82	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	4,096.47	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,090.12	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,089.71	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,087.88	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	4,086.86	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	4,078.76	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,075.71	0.02	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	4,063.84	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	4,063.64	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,062.33	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,049.39	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4,037.74	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,037.74	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	4,036.81	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,021.92	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	4,002.81	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	4,001.39	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	3,996.73	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,993.94	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,981.60	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	3,980.89	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,976.69	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,962.42	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	3,959.30	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,957.51	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,951.83	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,948.27	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,947.70	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,945.47	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,944.58	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,941.46	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	3,938.94	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,925.27	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,919.60	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	3,913.80	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,904.46	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,900.73	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,877.43	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	3,875.20	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,871.19	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	3,860.65	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,858.94	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	3,858.94	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,857.61	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,855.99	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,842.94	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	3,841.08	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	3,833.52	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,829.89	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,829.89	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	3,824.48	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,823.71	0.02	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	3,819.64	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,811.25	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,803.79	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,788.88	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,784.91	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	3,768.38	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	3,759.99	0.02	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	3,759.16	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	3,748.33	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,744.32	0.02	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	3,741.82	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,725.19	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	3,725.14	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	3,720.84	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	3,719.91	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,718.98	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	3,718.45	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,718.45	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,718.25	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,717.11	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,712.45	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	3,708.39	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,704.99	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,700.61	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,685.42	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,672.95	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,669.83	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,662.70	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	3,662.12	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,660.40	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,650.00	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	3,648.87	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,647.21	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,645.34	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,641.61	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,627.08	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,623.24	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	3,617.65	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,607.39	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	3,604.33	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,604.27	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	3,602.48	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,602.23	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,601.67	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,600.70	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,597.84	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,594.23	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	3,579.02	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,566.12	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,560.11	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,558.66	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,557.11	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,549.41	0.02	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	3,538.26	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,538.15	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	3,534.42	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,528.45	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,526.04	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,514.16	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,512.99	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,511.94	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	3,511.12	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	3,510.16	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,494.35	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,491.87	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,490.98	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,481.30	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,475.82	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,470.11	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	3,469.12	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,459.31	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,453.07	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	3,443.08	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	3,437.49	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,432.11	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,425.42	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,416.05	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,415.60	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,414.21	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,413.25	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,412.48	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,402.67	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	3,397.76	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,390.46	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,381.71	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	3,373.23	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	3,368.90	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,365.65	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,355.84	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	3,353.60	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,350.81	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	3,346.92	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,336.82	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,336.66	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,334.92	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,333.98	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	3,331.23	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,326.40	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,323.78	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,322.84	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,315.25	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,305.13	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,304.20	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,302.76	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,293.26	0.02	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	3,281.03	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	3,280.90	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,271.99	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3,268.86	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,262.26	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,251.07	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	3,247.35	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	3,242.64	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3,230.06	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,227.84	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,227.77	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	3,227.38	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	3,226.94	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	3,212.50	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,200.18	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	3,195.15	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,193.04	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,180.24	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,180.24	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,177.44	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	3,166.45	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,149.33	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,144.87	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,144.82	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	3,131.04	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,130.84	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	3,122.57	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,122.57	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	3,120.58	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,120.34	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,104.74	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,102.68	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	3,101.01	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,098.04	0.02	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	3,093.73	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	3,092.62	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,090.76	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,079.75	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,079.11	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	3,077.71	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,075.83	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,064.66	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,064.66	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	3,061.39	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	3,043.67	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,041.36	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,038.19	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,034.83	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	3,033.37	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,032.97	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,032.97	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,032.52	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	3,027.70	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,021.74	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,018.99	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,015.53	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,013.74	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	3,013.29	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,007.05	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	3,004.07	0.02	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	3,004.07	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	3,001.70	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,998.48	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,995.80	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,994.12	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,993.67	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,985.75	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,984.75	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,977.98	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,977.04	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,971.13	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	2,968.25	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,957.99	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,957.54	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,954.14	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,952.68	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,950.01	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2,938.81	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,936.97	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,935.24	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,935.10	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	2,930.44	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,928.01	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,922.98	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,921.80	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,916.51	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,905.36	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,904.34	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	2,898.04	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,897.78	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	2,885.73	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,881.04	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2,878.24	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	2,876.37	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,866.80	0.02	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,853.62	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,853.08	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,852.15	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,847.80	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,826.86	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,825.08	0.02	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	2,821.49	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,820.62	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,813.45	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,810.71	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,809.27	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,807.22	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,794.30	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,789.39	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,779.44	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,776.65	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,772.89	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,771.99	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,770.66	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,767.33	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,764.66	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,761.74	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,760.28	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,758.10	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,758.01	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,757.16	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,750.59	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,745.68	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,745.24	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,744.35	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,737.44	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	2,726.32	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,725.93	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	2,725.38	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,723.52	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,718.86	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	2,706.74	0.02	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,700.64	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,696.62	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,694.84	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,694.84	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,689.97	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,682.51	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,682.35	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,679.71	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,678.78	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,676.55	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,670.56	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,662.73	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,661.07	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,652.11	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,649.34	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,648.95	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,639.63	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,637.86	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,637.13	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,634.97	0.02	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	2,634.97	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,627.52	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,624.91	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,624.72	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,624.27	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	2,618.44	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,618.12	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,614.47	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,607.01	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	2,602.78	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,602.35	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,601.42	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,600.28	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,599.39	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,598.50	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	2,594.37	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	2,590.92	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,585.42	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	2,583.78	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2,582.89	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,582.78	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,581.35	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,572.63	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,570.66	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,569.52	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2,569.51	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,561.34	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,554.81	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,551.11	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,535.24	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,531.51	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,527.58	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,508.21	0.02	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,507.19	0.02	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	2,505.73	0.02	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,504.70	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	2,502.60	0.02	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,502.16	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,501.96	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,501.69	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,499.82	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,498.14	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,497.03	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	2,492.94	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,490.50	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,489.57	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,485.66	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,483.05	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,479.44	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,478.52	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,473.17	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	2,468.71	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,468.13	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,464.69	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,460.68	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,460.53	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,459.34	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,456.06	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,454.43	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,453.22	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,449.84	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,449.49	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,441.95	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,438.82	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,436.44	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,435.41	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,429.92	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,429.01	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,424.08	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,420.97	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,418.96	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,417.80	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,415.00	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,413.40	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,407.55	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,407.22	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,405.26	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,401.02	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,396.45	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,395.43	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,391.10	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,387.09	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,382.38	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,371.48	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,363.42	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,362.69	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	2,362.11	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,352.27	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,351.62	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,350.51	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,348.73	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,340.70	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,339.81	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,334.85	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	2,333.56	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,330.44	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	2,327.39	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,327.06	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,325.41	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,324.59	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,323.75	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	2,322.31	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,320.86	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,314.39	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,313.72	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,313.41	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,312.26	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,307.82	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,307.82	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,305.91	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,305.50	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,305.02	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,302.34	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	2,300.11	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,296.99	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,293.87	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,291.04	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,280.65	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,280.04	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,274.14	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,270.58	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,266.77	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,264.02	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,263.09	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,263.08	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,258.42	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,258.19	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,254.69	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,247.23	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,239.77	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,237.67	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,234.55	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,233.25	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,230.45	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,229.31	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,226.72	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,223.92	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,218.34	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,217.15	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,202.49	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,202.43	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,201.54	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,201.54	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,198.76	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,197.83	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,196.42	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,190.84	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,181.99	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,180.96	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,177.90	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,172.11	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,172.11	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,170.77	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2,167.20	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,166.82	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,166.13	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,163.34	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,152.03	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,148.00	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,144.01	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	2,139.55	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,133.75	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,129.73	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,124.43	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,123.88	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	2,119.68	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,118.60	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,117.67	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,114.57	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,114.20	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,110.22	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,110.22	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,106.99	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,106.99	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	2,103.42	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	2,099.96	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,099.40	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,099.03	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,094.08	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,088.70	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,086.47	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,082.95	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,082.90	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,079.46	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,079.46	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,071.75	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,071.44	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,070.76	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,064.17	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,061.05	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,054.29	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,054.29	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,044.04	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,042.76	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,041.42	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,040.08	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,040.08	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	2,038.73	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,038.45	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,032.95	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,029.83	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	2,029.13	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,028.93	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,028.63	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,024.47	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	2,023.58	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,020.74	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,020.28	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,018.82	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,015.14	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,012.43	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,012.24	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	2,010.60	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,009.28	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,007.53	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,004.89	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,003.96	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,000.39	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,998.16	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,993.70	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,990.46	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,980.66	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,978.09	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,977.16	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,976.93	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,974.97	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,974.13	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,973.20	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,973.18	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,967.83	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,966.94	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,966.01	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,964.37	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,958.46	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,954.90	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,954.56	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,953.59	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,952.69	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,949.54	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,947.38	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,945.24	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,944.64	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,944.31	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,943.37	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,939.16	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,938.84	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,938.71	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,937.14	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	1,934.05	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,933.12	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,926.80	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,925.01	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,924.57	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,922.33	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,921.43	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,920.63	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,917.41	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,915.65	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,912.52	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,912.30	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,910.29	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,909.89	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,909.82	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,903.16	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,902.61	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,899.57	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,894.91	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,894.82	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,890.22	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,887.45	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,884.42	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,884.16	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,880.32	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,879.99	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,877.40	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,874.40	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,871.60	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,871.04	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,870.15	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,869.74	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,868.81	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,867.11	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,866.32	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,865.34	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,864.15	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,863.88	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,861.35	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,860.42	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,860.42	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,855.88	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,850.97	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,847.37	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,846.44	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,843.64	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,842.25	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,841.31	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,841.04	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,838.98	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,835.81	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,833.58	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,832.88	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,832.46	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,829.66	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,828.23	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,827.80	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,826.44	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,826.05	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,826.00	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,825.00	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,823.77	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,823.68	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,822.05	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,820.64	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,818.93	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,817.54	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,813.82	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,811.25	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,811.10	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,811.02	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,806.82	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,805.48	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,803.58	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,799.56	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,798.59	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,797.90	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,797.04	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,796.64	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,796.11	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,790.97	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,789.58	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,789.42	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,783.06	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,781.84	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,781.19	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,779.83	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,779.61	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,779.46	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,779.33	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,779.16	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,777.83	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,776.93	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,773.37	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,771.87	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,769.80	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,768.14	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,768.01	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,767.57	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,766.23	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,762.22	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,760.43	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,760.43	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,759.09	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,758.82	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,758.20	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,757.89	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,756.86	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,755.97	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,752.30	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,748.39	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,748.17	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,745.58	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,743.91	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,741.70	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	1,741.46	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,741.25	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,741.11	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,740.18	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,739.25	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,736.79	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,735.01	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,726.98	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,724.15	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,723.40	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,723.00	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,722.90	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,719.40	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,718.51	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,718.07	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,713.68	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,713.15	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,711.70	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,711.12	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,708.75	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,706.63	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,705.10	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,704.23	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,702.54	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,701.56	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,701.04	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,698.88	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,698.15	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,694.86	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,691.71	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,691.30	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,690.78	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,684.26	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,683.72	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,683.17	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,681.46	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,679.60	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,677.73	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,677.55	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	1,675.77	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,674.94	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,673.12	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,672.57	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,671.11	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,670.75	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,670.34	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,669.91	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,668.19	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,665.88	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,665.45	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,661.89	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,661.86	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,660.96	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,660.08	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,658.14	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,657.85	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,657.41	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,654.73	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,651.64	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,647.14	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,646.04	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,645.53	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,643.65	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,641.34	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,640.45	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,640.45	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,635.85	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,630.73	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,630.64	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,629.27	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,627.96	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,625.62	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,623.18	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,621.27	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,619.94	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,619.04	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,615.28	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,615.03	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,615.03	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,614.65	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,614.58	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,614.14	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,613.25	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,611.91	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,610.63	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,610.12	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,607.83	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,606.56	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,604.77	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,602.24	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,602.24	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,602.05	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,598.53	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,597.66	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,596.75	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,595.85	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,594.78	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,594.48	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,594.07	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,593.46	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,591.08	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,590.50	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,586.39	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,582.92	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,581.58	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,578.93	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,578.90	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,577.07	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,576.67	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,573.10	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,572.45	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,569.98	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,569.87	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,568.79	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,566.82	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,565.87	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,565.52	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,564.95	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,563.31	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,563.15	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,561.22	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,560.44	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,560.29	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,554.54	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,551.70	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,550.04	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,549.02	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,548.17	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,546.34	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,545.38	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,545.38	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,542.58	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,541.93	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,541.48	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,540.10	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,538.31	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,536.06	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,534.75	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,534.30	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,533.41	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,531.40	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,529.84	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,529.69	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,528.06	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,522.70	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,522.70	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,521.81	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,520.92	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,519.58	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,518.24	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,517.42	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,517.35	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,516.72	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,516.17	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,512.01	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,509.32	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,509.04	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,509.03	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,508.31	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,507.09	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,506.65	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,505.30	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,504.86	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,504.42	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,503.92	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,503.08	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,501.74	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,500.46	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,499.07	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,496.98	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,496.80	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,494.11	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,489.45	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,485.24	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,484.92	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,482.06	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,482.00	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,480.75	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	1,480.13	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,479.89	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,479.63	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,477.72	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,476.41	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,475.47	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,474.76	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,469.39	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,468.95	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,464.72	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,464.10	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,463.36	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,462.49	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,459.89	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,459.63	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,459.63	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,457.34	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,456.83	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	1,456.25	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,454.78	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,454.04	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,453.01	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,452.04	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,450.00	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,449.56	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,447.11	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,446.56	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,445.99	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,445.99	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,444.65	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,443.31	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,443.04	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,441.91	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,440.19	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,438.19	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,437.97	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,437.07	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,433.53	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,433.53	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,433.50	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,433.50	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,431.39	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,431.05	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,430.73	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,429.01	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,428.87	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,428.47	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,427.94	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,427.70	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,426.81	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,426.36	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,425.33	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,422.98	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,421.90	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,420.48	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,420.48	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,420.43	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,413.02	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,412.94	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,411.65	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,411.65	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,411.20	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,410.56	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,408.87	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,408.36	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,407.19	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,406.77	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,405.78	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,404.64	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,403.70	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,402.77	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,399.98	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,399.98	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,398.87	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,398.68	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,396.67	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,396.37	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,395.14	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,394.70	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,393.93	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,390.88	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,390.65	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,390.11	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,389.79	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,388.90	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,388.79	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,388.45	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,388.27	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,386.93	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,384.91	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,383.20	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,380.23	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,377.87	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,376.41	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,375.84	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,375.70	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,374.02	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,372.94	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,369.27	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,369.27	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,368.83	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,366.60	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,366.42	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,366.42	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,366.42	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,365.62	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,365.06	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,364.81	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,364.56	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,362.69	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,359.22	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,357.07	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,355.24	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,354.47	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,353.98	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,353.74	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,353.66	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,353.65	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,353.19	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,352.82	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,349.70	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,345.91	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,345.19	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,341.60	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,340.05	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,339.30	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,336.59	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,333.90	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,333.80	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,332.87	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,332.46	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,332.25	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,331.00	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,329.98	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,327.32	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,327.27	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,326.01	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,325.41	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,324.69	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,323.78	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,322.61	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,321.94	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,321.94	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,320.21	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,320.21	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,317.25	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,317.09	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,315.18	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,314.86	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,313.97	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,312.63	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,312.36	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,312.05	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,310.21	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,309.56	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,308.97	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,308.63	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,308.62	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,308.17	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,308.06	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,307.70	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,307.33	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,306.39	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,305.94	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,304.90	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,304.61	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,302.94	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,300.02	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,300.02	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,299.25	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,298.89	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,296.57	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,296.00	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,294.65	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,294.21	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,291.85	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,291.85	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,290.33	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,287.19	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,286.31	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,285.42	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,285.20	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,283.47	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,283.47	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,283.21	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,282.83	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,281.85	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,281.64	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,281.60	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,281.41	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,277.87	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,276.38	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,274.15	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,273.38	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,272.76	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,271.90	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,271.35	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,269.60	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,268.35	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,268.23	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,267.33	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,266.69	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,265.76	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,265.35	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,261.11	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,259.64	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,259.23	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,259.23	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,258.91	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,255.54	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,255.09	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,254.57	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,253.76	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,253.24	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,252.16	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,252.15	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,251.08	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,250.50	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,247.13	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,246.30	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,245.28	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,242.16	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,238.73	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,238.08	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,237.61	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,236.16	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,234.38	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,233.68	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,231.27	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,229.41	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,228.58	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,226.09	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,222.98	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,221.95	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,219.90	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,219.86	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,219.15	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,218.22	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,217.63	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,217.29	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,216.68	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,215.42	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,214.95	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,214.69	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,212.73	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,212.63	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,212.28	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,212.28	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,210.49	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,210.05	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,209.83	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,208.84	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,208.26	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,207.37	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,207.37	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,206.10	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,206.10	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,202.91	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,202.46	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,202.38	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,201.14	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,200.68	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,199.58	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,198.90	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,197.72	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,193.49	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,192.21	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,191.48	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,191.31	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,191.01	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,190.21	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,189.97	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,189.96	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,189.10	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,188.39	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,187.45	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,185.07	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,184.43	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,183.73	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,182.80	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,180.16	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,178.31	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,178.14	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,177.49	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,176.50	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,175.59	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,175.35	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,174.41	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,174.36	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,173.76	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,172.13	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,170.66	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,169.92	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,167.18	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,164.55	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,164.29	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,163.90	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,162.68	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,162.30	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,162.30	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,161.36	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,160.54	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,157.42	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,156.70	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,156.26	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,155.66	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,153.91	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,152.57	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,151.62	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,150.60	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,149.36	0.01	0.00	Dec 31, 2049	4.33
788	CHINA TOWER CORP LTD H	Communication	Equity	1,148.55	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,148.32	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,147.38	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,146.45	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,146.25	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,145.82	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,145.66	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,144.48	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,143.65	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,143.43	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,143.22	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,142.88	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,142.72	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,142.63	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,140.91	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,140.87	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,140.85	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,139.57	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,139.57	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,139.41	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,138.24	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,138.13	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,138.06	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	1,137.79	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,136.25	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,136.20	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,135.21	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,135.21	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,135.00	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,134.11	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,133.78	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,133.78	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,131.10	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,130.21	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,129.00	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,127.53	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,126.19	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,125.95	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,125.95	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,125.01	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,124.86	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,124.61	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,122.42	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,121.32	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,120.84	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,120.40	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,119.06	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,117.36	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,115.25	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,114.56	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,113.83	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,113.71	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,113.71	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,112.90	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,112.81	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,112.35	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,111.10	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,111.03	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,110.10	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,110.10	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,109.92	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,109.45	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,109.17	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,109.17	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,108.35	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,107.91	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,107.46	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,107.35	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,106.57	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,106.56	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,106.37	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,106.37	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,106.37	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,106.12	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	1,104.51	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,103.61	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,103.58	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,103.45	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,102.87	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,102.64	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,101.71	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,100.31	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,099.43	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,097.08	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,096.29	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,096.12	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,096.12	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,094.65	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,094.53	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,094.25	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,094.25	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,094.08	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,093.00	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,092.30	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,092.02	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,091.23	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,090.26	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,090.17	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,090.07	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,089.62	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,089.23	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,087.41	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,087.15	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,086.94	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,086.50	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,086.42	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,084.96	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,084.93	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,084.27	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,083.38	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,082.48	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,082.04	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,081.15	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,080.27	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,079.81	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,079.36	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	1,078.93	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,078.41	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	1,077.93	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,077.84	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,077.73	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,077.48	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,077.07	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,076.69	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,076.55	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,076.24	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,075.17	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,075.10	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,074.90	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,073.75	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,073.75	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,073.56	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,071.89	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,071.81	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,071.26	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,071.02	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,070.95	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,070.95	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,070.95	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,066.99	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,066.29	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,065.42	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,065.36	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,063.77	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,063.75	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,062.86	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,061.08	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,060.84	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,059.77	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,058.97	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,058.97	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,057.90	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,056.17	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,055.72	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,055.28	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,055.11	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,054.83	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,054.81	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,054.08	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,053.38	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,052.31	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,050.45	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,049.52	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,049.15	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	1,048.71	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,048.58	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,045.79	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,044.76	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,044.57	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,044.30	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,043.68	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,042.99	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,042.99	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,042.94	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,041.84	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,041.01	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	1,040.11	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,038.50	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,038.33	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,037.65	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,035.21	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,033.87	0.01	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	1,033.80	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,033.62	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,033.42	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,032.71	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,032.53	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,031.09	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,030.15	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,029.85	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,029.55	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,028.96	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,025.95	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,024.95	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,024.27	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,022.49	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,022.44	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,021.83	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,020.83	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,020.65	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,020.60	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,020.27	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,020.04	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,019.69	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,019.69	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,019.60	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,018.96	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,018.26	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,017.37	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,017.37	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,017.36	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,016.47	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,016.47	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,015.90	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,015.03	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,014.24	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,014.22	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,013.16	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,006.64	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,006.03	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,005.12	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,003.84	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,001.31	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,000.55	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	1,000.53	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	999.45	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	997.83	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	997.32	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	996.40	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	995.51	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	994.67	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	994.62	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	994.17	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	993.24	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	992.39	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	991.50	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	991.05	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	990.86	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	989.27	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	989.22	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	988.82	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	988.37	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	988.00	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	987.93	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	987.04	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	986.13	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	985.20	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	984.36	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	981.04	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	979.40	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	978.56	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	977.67	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	977.23	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	975.84	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	975.44	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	974.99	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	974.53	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	974.02	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	974.02	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	972.76	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	971.50	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	970.98	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	970.98	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	970.53	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	970.51	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	970.45	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	970.18	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	969.49	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	969.36	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	969.30	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	969.20	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	968.39	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	967.86	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	967.49	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	966.97	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	966.83	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	966.56	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	965.97	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	964.65	0.01	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	964.39	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	964.29	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	963.84	0.01	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	963.82	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	962.54	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	961.61	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	961.17	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	960.97	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	960.97	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	959.25	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	959.10	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	958.60	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	958.49	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	958.49	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	958.17	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	958.05	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	957.98	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	957.60	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	957.60	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	956.71	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	956.70	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	956.31	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	956.26	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	955.82	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	955.82	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	955.42	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	954.50	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	953.99	0.01	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	952.49	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	952.08	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	951.80	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	951.62	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	950.90	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	950.46	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	949.78	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	949.78	0.01	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	949.13	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	948.85	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	948.85	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	947.92	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	947.80	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	947.79	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	947.34	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	946.88	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	946.28	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	944.82	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	944.19	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	943.77	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	942.33	0.01	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	942.33	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	941.99	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	941.99	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	941.54	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	941.42	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	941.16	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	939.31	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	939.16	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	938.87	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	936.78	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	936.73	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	936.64	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	935.14	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	934.38	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	933.96	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	933.86	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	932.27	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	932.18	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	932.01	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	931.66	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	931.28	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	931.28	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	931.28	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	931.14	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	930.84	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	930.69	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	930.21	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	929.50	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	929.11	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	927.72	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	927.27	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	926.91	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	926.91	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	926.18	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	926.15	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	925.55	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	925.49	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	924.62	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	924.62	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	924.62	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	923.70	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	923.26	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	922.53	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	921.03	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	920.89	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	919.96	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	919.02	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	918.35	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	917.66	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	915.68	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	914.78	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	914.50	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	914.36	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	914.34	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	913.44	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	912.84	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	912.55	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	912.50	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	912.30	0.01	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	911.21	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	910.64	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	910.55	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	909.88	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	909.70	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	909.56	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	908.54	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	908.38	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	907.91	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	907.84	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	907.18	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	906.63	0.01	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	904.97	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	904.08	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	901.33	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	901.32	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	900.42	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	900.06	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	900.05	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	897.59	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	897.50	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	897.45	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	897.39	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	896.94	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	895.16	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	895.16	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	894.71	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	894.27	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	894.09	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	893.86	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	893.37	0.01	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	892.38	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	891.99	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	891.83	0.01	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	891.65	0.01	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	890.70	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	890.55	0.01	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	889.64	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	888.27	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	888.02	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	887.58	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	887.33	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	887.13	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	886.35	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	886.24	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	885.62	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	885.54	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	885.47	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	884.95	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	884.42	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	884.22	0.01	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	884.16	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	883.61	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	883.56	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	883.56	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	882.31	0.01	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	882.22	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	881.42	0.01	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	881.06	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	881.05	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	877.38	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	877.08	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	874.19	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	874.19	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	873.35	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	872.86	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	872.86	0.01	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	872.83	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	872.42	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	872.42	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	872.41	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	871.92	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	871.49	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	870.99	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	870.64	0.01	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	870.53	0.01	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	868.23	0.01	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	866.98	0.01	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	866.62	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	866.61	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	865.34	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	864.61	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	864.43	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	863.42	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	863.10	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	861.91	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	861.87	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	859.86	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	859.67	0.01	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	858.40	0.01	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	857.04	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	856.80	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	856.58	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	855.91	0.01	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	855.79	0.01	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	855.65	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	855.02	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	854.57	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	854.47	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	854.19	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	854.12	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	853.68	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	853.23	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	851.92	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	851.89	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	851.89	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	851.89	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	851.58	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	851.45	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	851.00	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	850.11	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	850.11	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	850.05	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	849.66	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	849.08	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	848.71	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	848.19	0.01	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	847.63	0.01	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	846.99	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	846.99	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	846.84	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	846.54	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	846.32	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	845.20	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	845.20	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	844.76	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	841.22	0.01	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	841.19	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	840.30	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	840.12	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	839.85	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	839.41	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	838.66	0.01	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	838.30	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	838.15	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	837.93	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	837.62	0.01	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	837.62	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	837.00	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	836.73	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	836.57	0.01	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	836.31	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	836.28	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	835.91	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	835.52	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	834.94	0.01	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	834.92	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	834.53	0.01	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	834.05	0.01	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	834.05	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	833.91	0.01	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	833.61	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	832.82	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	831.50	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	831.38	0.00	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	830.04	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	829.55	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	828.98	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	828.80	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	827.70	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	827.68	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	827.36	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	826.24	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	826.02	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	825.58	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	824.89	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	824.26	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	824.24	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	823.68	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	823.67	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	823.60	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	823.54	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	821.96	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	820.57	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	819.66	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	818.36	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	817.83	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	817.55	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	816.92	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	816.66	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	816.50	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	816.21	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	816.16	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	815.32	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	814.63	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	813.08	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	812.20	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	810.71	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	810.70	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	809.61	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	809.58	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	809.58	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	809.04	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	808.18	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	806.87	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	803.28	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	802.61	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	801.94	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	801.57	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	801.39	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	800.65	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	800.16	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	799.74	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	799.56	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	799.05	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	798.37	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	798.37	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	797.55	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	796.92	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	796.14	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	795.99	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	794.80	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	794.13	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	793.92	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	793.47	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	793.19	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	792.57	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	792.14	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	792.13	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	791.34	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	791.24	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	789.77	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	789.05	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	788.53	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	787.67	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	786.78	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	785.67	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	785.44	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	785.44	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	784.40	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	784.03	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	783.21	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	783.21	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	783.12	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	782.93	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	782.75	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	781.94	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	781.66	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	781.48	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	781.11	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	780.53	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	778.75	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	778.75	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	778.65	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	778.30	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	778.18	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	778.00	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	777.85	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	777.41	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	777.41	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	777.35	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	776.96	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	776.54	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	775.62	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	775.62	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	775.26	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	774.73	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	773.62	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	773.51	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	772.95	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	772.13	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	772.06	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	771.76	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	771.61	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	771.16	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	770.75	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	770.75	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	770.69	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	770.27	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	770.27	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	770.03	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	769.63	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	769.38	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	769.10	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	769.10	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	768.91	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	768.87	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	768.49	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	768.04	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	768.03	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	767.60	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	767.06	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	766.26	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	766.16	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	765.55	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	765.37	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	765.23	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	764.96	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	764.92	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	764.48	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	764.30	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	764.30	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	764.30	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	764.17	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	763.58	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	763.37	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	762.69	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	762.59	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	762.39	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	762.29	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	762.24	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	762.10	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	762.06	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	761.40	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	761.37	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	760.91	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	759.64	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	759.17	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	758.51	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	758.23	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	756.89	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	756.81	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	755.55	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	754.98	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	754.66	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	753.33	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	753.12	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	753.12	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	752.88	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	752.79	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	751.99	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	751.54	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	751.51	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	751.33	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	750.78	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	750.65	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	750.59	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	750.54	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	749.76	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	749.76	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	749.68	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	749.39	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	749.31	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	749.31	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	748.86	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	748.24	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	748.22	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	747.97	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	747.97	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	747.97	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	747.30	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	745.74	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	745.67	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	745.30	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	745.30	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	744.73	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	744.02	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	743.80	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	743.51	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	742.92	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	742.37	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	741.93	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	741.73	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	741.33	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	740.93	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	740.08	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	740.07	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	739.27	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	739.05	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	738.56	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	738.17	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	738.16	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	737.62	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	737.62	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	737.31	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	737.12	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	736.38	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	736.38	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	736.16	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	735.04	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	734.75	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	734.68	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	734.61	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	734.47	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	734.47	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	734.33	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	733.78	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	733.70	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	733.54	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	732.81	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	732.71	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	731.91	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	729.61	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	728.88	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	727.94	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	727.57	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	726.12	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	725.99	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	725.66	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	725.22	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	725.22	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	725.22	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	724.28	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	723.92	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	722.99	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	722.55	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	722.17	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	721.71	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	721.66	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	721.21	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	721.19	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	720.76	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	720.26	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	720.26	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	719.43	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	719.43	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	719.17	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	718.44	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	718.09	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	717.76	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	717.20	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	717.20	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	716.79	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	716.75	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	716.30	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	716.24	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	716.24	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	716.23	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	715.99	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	715.41	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	715.33	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	715.15	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	715.15	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	715.00	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	714.87	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	714.42	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	714.34	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	714.07	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	713.63	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	713.32	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	711.91	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	711.49	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	711.13	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	710.51	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	709.61	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	709.34	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	709.17	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	708.93	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	708.72	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	708.57	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	708.38	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	707.06	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	706.94	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	706.92	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	706.77	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	706.49	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	706.05	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	705.60	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	705.58	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	705.00	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	704.37	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	703.72	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	702.92	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	702.54	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	702.54	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	702.48	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	701.90	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	701.26	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	701.14	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	701.14	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	700.65	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	700.39	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	699.25	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	698.91	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	698.02	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	697.13	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	696.88	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	696.68	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	696.51	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	696.23	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	695.96	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	695.41	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	695.34	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	695.05	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	694.00	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	693.95	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	693.46	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	693.28	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	692.67	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	692.67	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	692.36	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	692.36	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	692.22	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	691.77	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	691.77	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	691.76	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	691.50	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	691.33	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	690.66	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	690.44	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	690.32	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	689.99	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	689.26	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	689.20	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	688.65	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	688.54	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	688.47	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	688.21	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	688.21	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	688.21	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	688.21	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	688.01	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	687.76	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	687.56	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	687.52	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	687.31	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	686.87	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	686.01	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	685.55	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	685.53	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	685.53	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	685.08	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	685.08	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	684.64	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	683.30	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	683.30	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	683.21	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	682.85	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	682.68	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	682.26	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	681.35	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	681.07	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	681.07	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	680.62	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	680.51	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	680.18	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	679.70	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	679.28	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	678.86	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	678.06	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	677.94	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	677.81	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	677.51	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	677.35	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	677.32	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	677.14	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	677.12	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	676.23	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	676.16	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	675.27	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	674.82	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	674.82	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	674.82	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	674.59	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	674.38	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	672.59	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	672.59	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	672.57	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	672.39	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	672.21	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	672.15	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	671.48	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	670.81	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	669.92	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	669.47	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	669.47	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	669.10	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	669.03	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	668.13	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	667.82	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	667.64	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	666.92	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	666.91	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	666.23	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	665.90	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	665.46	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	665.27	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	664.57	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	664.57	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	664.53	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	664.32	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	663.62	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	663.44	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	662.70	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	661.77	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	661.44	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	661.06	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	661.00	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	660.51	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	659.21	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	658.98	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	658.77	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	657.88	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	657.77	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	657.43	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	657.43	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	657.11	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	656.98	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	656.22	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	656.13	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	655.96	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	655.89	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	655.89	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	655.40	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	653.86	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	653.52	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	653.38	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	653.21	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	652.97	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	652.67	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	652.66	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	652.52	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	651.56	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	649.66	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	648.96	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	648.96	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	647.17	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	646.73	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	646.26	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	646.08	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	645.39	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	645.35	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	644.50	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	644.25	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	644.18	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	644.06	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	644.05	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	644.05	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	643.71	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	643.52	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	643.16	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	643.16	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	642.71	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	642.66	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	642.27	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	642.06	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	641.82	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	641.37	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	640.96	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	640.93	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	640.82	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	640.48	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	640.04	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	639.59	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	638.22	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	637.81	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	637.36	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	636.67	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	636.58	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	634.17	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	633.84	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	633.71	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	633.34	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	632.90	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	632.07	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	631.95	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	631.65	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	631.11	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	630.73	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	630.67	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	630.00	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	629.78	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	629.78	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	629.27	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	628.78	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	628.38	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	627.72	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	627.33	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	626.63	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	626.35	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	626.21	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	626.21	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	626.16	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	625.76	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	624.89	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	624.87	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	624.42	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	623.97	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	622.88	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	622.69	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	622.64	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	622.64	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	622.63	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	621.75	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	621.75	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	621.27	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	620.86	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	620.41	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	619.83	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	619.77	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	619.52	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	619.07	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	619.07	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	618.84	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	618.63	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	618.51	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	618.18	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	617.94	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	617.29	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	617.29	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	617.29	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	617.29	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	617.03	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	616.80	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	616.30	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	616.01	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	615.95	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	615.17	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	615.06	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	615.02	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	614.84	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	614.29	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	614.24	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	613.72	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	613.64	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	613.51	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	613.30	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	613.27	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	612.46	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	612.38	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	611.53	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	611.07	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	610.82	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	610.63	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	610.27	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	608.26	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	608.26	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	607.78	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	607.71	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	607.48	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	607.16	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	607.03	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	607.03	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	606.68	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	606.58	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	606.07	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	605.88	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	605.85	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	605.85	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	605.25	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	605.25	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	605.02	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	604.59	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	602.97	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	602.96	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	602.84	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	602.57	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	602.12	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	601.86	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	601.86	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	601.86	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	601.68	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	601.46	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	601.32	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	600.22	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	600.22	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	599.89	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	599.89	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	599.45	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	599.45	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	597.84	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	597.66	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	597.46	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	597.11	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	596.92	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	596.92	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	596.77	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	596.33	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	596.31	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	596.20	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	596.20	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	596.02	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	595.88	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	595.73	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	595.29	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	594.99	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	594.74	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	594.54	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	594.54	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	594.09	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	593.96	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	593.20	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	592.71	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	592.31	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	592.00	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	592.00	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	591.87	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	591.63	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	591.08	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	590.53	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	590.35	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	590.08	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	589.64	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	589.44	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	588.89	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	588.74	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	588.54	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	587.85	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	587.85	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	587.70	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	587.38	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	586.07	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	585.62	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	585.62	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	585.60	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	585.42	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	585.18	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	584.41	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	584.28	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	584.14	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	583.84	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	583.23	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	582.50	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	582.05	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	581.61	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	581.61	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	581.40	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	581.16	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	581.16	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	581.13	0.00	11.80	Feb 01, 2046	4.90
7984	KOKUYO LTD	Industrials	Equity	580.71	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	580.46	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	579.74	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	579.21	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	579.21	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	578.82	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	577.38	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	577.15	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	576.70	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	576.65	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	576.32	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	575.55	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	575.00	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	574.28	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	573.95	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	573.42	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	573.03	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	572.69	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	571.90	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	571.79	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	571.79	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	571.72	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	571.12	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	570.72	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	570.44	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	569.50	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	569.41	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	568.09	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	567.77	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	567.70	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	567.51	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	567.33	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	567.33	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	566.89	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	566.78	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	566.44	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	566.44	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	566.42	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	566.00	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	565.69	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	565.14	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	564.84	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	564.77	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	564.27	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	564.21	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	564.21	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	563.77	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	563.35	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	563.32	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	562.93	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	562.87	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	562.50	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	562.43	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	562.36	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	562.04	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	561.85	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	560.64	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	560.20	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	559.84	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	559.75	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	559.66	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	559.31	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	559.01	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	557.97	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	557.97	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	557.52	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	556.83	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	556.55	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	556.31	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	556.18	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	556.18	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	555.98	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	555.92	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	555.74	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	555.52	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	555.29	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	555.27	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	554.91	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	554.58	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	554.54	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	554.17	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	553.95	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	553.95	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	553.95	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	553.81	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	553.68	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	553.51	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	553.26	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	553.06	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	552.77	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	552.29	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	551.28	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	550.86	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	550.83	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	550.70	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	550.39	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	550.39	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	550.39	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	550.39	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	549.79	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	549.33	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	549.27	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	549.05	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	548.88	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	548.60	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	547.95	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	547.78	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	547.26	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	546.82	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	546.82	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	546.47	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	546.37	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	545.93	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	545.78	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	545.59	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	545.04	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	545.04	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	544.31	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	544.14	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	544.14	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	544.14	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	543.70	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	543.70	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	543.41	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	542.48	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	542.36	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	541.47	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	541.02	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	541.02	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	540.64	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	540.13	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	540.13	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	540.13	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	540.12	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	539.68	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	539.67	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	539.66	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	539.37	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	539.24	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	539.24	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	539.00	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	538.79	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	538.79	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	538.79	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	538.34	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	538.34	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	538.34	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	538.10	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	537.90	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	537.90	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	537.55	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	537.55	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	537.01	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	537.00	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	536.87	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	536.63	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	536.56	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	536.11	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	536.11	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	535.72	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	535.36	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	535.22	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	535.22	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	535.22	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	534.78	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	534.78	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	534.44	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	533.88	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	533.53	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	533.44	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	533.07	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	532.81	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	532.55	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	532.55	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	532.43	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	532.43	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	531.30	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	531.28	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	530.31	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	530.24	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	529.69	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	529.69	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	529.69	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	528.98	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	528.59	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	528.59	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	528.53	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	528.23	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	528.08	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	528.08	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	528.08	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	527.55	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	526.22	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	526.16	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	526.16	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	526.04	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	525.12	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	525.12	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	524.96	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	524.76	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	524.52	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	524.52	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	524.45	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	524.32	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	524.21	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	524.06	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	523.62	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	523.62	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	523.56	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	523.53	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	523.18	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	523.18	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	523.08	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	522.75	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	521.84	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	521.03	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	520.95	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	520.44	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	520.11	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	520.10	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	520.06	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	520.06	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	519.71	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	519.46	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	519.25	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	518.59	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	517.83	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	517.81	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	517.38	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	517.30	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	517.15	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	516.93	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	516.54	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	516.49	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	516.29	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	516.17	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	516.09	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	516.04	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	515.44	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	515.44	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	514.64	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	514.53	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	514.26	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	512.92	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	512.92	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	512.92	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	512.52	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	512.47	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	511.60	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	509.96	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	509.59	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	509.38	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	509.04	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	508.91	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	508.31	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	508.13	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	507.77	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	507.57	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	507.40	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	507.12	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	507.05	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	506.30	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	506.12	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	505.94	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	505.57	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	505.34	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	505.34	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	505.18	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	504.84	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	504.66	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	504.45	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	504.45	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	504.00	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	504.00	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	503.75	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	503.39	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	503.38	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	503.32	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	502.66	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	502.60	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	502.28	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	502.22	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	501.92	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	501.77	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	501.68	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	501.55	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	501.55	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	501.32	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	501.00	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	501.00	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	501.00	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	500.88	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	500.46	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	500.43	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	500.43	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	500.43	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	499.99	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	499.44	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	499.36	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	499.18	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	498.85	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	498.66	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	498.65	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	498.65	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	498.63	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	497.79	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	497.79	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	497.76	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	497.53	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	497.20	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	496.94	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	496.42	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	496.42	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	495.89	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	495.36	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	495.16	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	495.08	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	494.19	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	493.74	0.00	0.00	nan	0.00
IBE.D	DERECHOS IBERDROLA S.A. SA	Utilities	Equity	493.74	0.00	0.00	Jul 30, 2025	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	492.85	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	492.40	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	491.96	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	491.54	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	491.54	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	491.50	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	491.07	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	490.75	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	490.22	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	489.73	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	489.31	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	489.13	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	488.84	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	488.65	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	488.58	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	488.39	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	488.39	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	488.39	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	487.92	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	487.85	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	487.85	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	487.50	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	487.50	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	487.07	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	486.75	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	486.61	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	485.75	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	485.71	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	485.27	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	485.27	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	485.27	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	484.82	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	483.48	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	483.28	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	481.88	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	481.70	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	481.27	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	480.75	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	480.75	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	480.36	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	480.26	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	480.16	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	479.91	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	479.63	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	479.47	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	479.47	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	479.02	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	478.90	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	478.71	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	478.58	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	478.58	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	478.17	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	477.62	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	477.59	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	477.24	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	477.24	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	477.07	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	476.79	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	476.60	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	476.34	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	476.29	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	476.29	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	476.16	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	475.90	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	475.68	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	475.45	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	475.45	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	475.36	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	475.09	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	475.01	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	474.88	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	474.69	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	474.56	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	474.56	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	474.56	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	474.12	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	473.77	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	473.60	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	473.44	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	473.22	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	473.18	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	472.87	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	472.32	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	471.89	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	471.66	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	471.59	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	471.22	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	471.04	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	470.99	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	470.86	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	470.67	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	470.55	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	470.10	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	469.82	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	469.66	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	469.58	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	469.21	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	469.03	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	468.90	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	468.76	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	468.44	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	468.37	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	467.75	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	467.20	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	467.12	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	466.98	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	466.97	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	466.09	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	465.74	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	465.64	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	465.20	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	465.20	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	464.83	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	464.17	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	464.17	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	463.17	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	462.97	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	462.82	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	462.52	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	462.52	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	462.45	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	462.45	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	462.07	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	461.99	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	461.90	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	461.63	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	460.99	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	460.81	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	460.74	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	460.74	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	460.44	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	460.34	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	460.29	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	460.29	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	460.08	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	459.71	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	459.40	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	459.40	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	459.03	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	458.95	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	458.61	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	458.51	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	458.37	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	458.17	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	458.06	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	458.06	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	458.06	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	458.06	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	457.70	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	457.65	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	457.56	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	457.52	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	457.32	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	457.17	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	456.97	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	456.72	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	456.72	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	455.87	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	455.83	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	455.51	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	455.38	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	455.38	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	454.95	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	454.94	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	454.94	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	454.29	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	454.05	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	454.02	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	453.60	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	453.50	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	453.32	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	453.15	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	453.15	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	453.15	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	453.13	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	453.01	0.00	12.05	Mar 25, 2048	5.05
FRHC	FREEDOM HOLDING CORP	Financials	Equity	452.99	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	452.84	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	452.38	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	452.38	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	452.26	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	452.26	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	452.04	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	452.04	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	451.82	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	450.92	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	450.73	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	450.27	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	450.03	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	449.59	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	448.63	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	448.33	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	448.25	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	448.04	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	447.97	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	447.84	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	447.80	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	447.80	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	447.65	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	447.10	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	445.53	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	444.61	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	444.55	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	444.36	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	444.09	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	443.67	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	443.63	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	443.45	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	443.34	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	443.08	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	442.90	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	442.90	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	442.74	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	442.54	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	442.45	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	442.24	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	442.24	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	442.00	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	441.91	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	441.72	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	441.26	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	440.87	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	440.67	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	440.34	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	440.01	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	439.33	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	437.99	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	437.99	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	437.42	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	437.42	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	437.10	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	436.65	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	435.76	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	435.66	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	435.41	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	435.31	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	435.13	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	435.04	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	434.94	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	434.87	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	434.87	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	434.87	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	434.68	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	433.88	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	433.62	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	433.53	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	433.49	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	433.41	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	433.08	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	433.08	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	432.90	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	432.83	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	432.64	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	432.24	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	431.78	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	431.75	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	431.30	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	431.30	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	431.12	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	431.05	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	430.46	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	429.96	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	429.93	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	429.56	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	429.54	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	429.20	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	429.07	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	429.07	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	428.75	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	428.35	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	428.35	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	427.74	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	427.73	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	427.73	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	427.28	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	427.28	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	427.28	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	427.19	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	427.14	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	427.10	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	426.89	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	426.39	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	425.95	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	425.50	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	425.36	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	425.18	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	425.18	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	425.05	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	425.05	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	425.05	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	425.05	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	424.60	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	424.16	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	423.27	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	423.17	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	423.17	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	422.69	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	422.63	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	421.89	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	421.71	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	421.16	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	420.59	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	420.46	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	420.46	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	419.88	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	419.80	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	419.51	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	419.26	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	419.15	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	419.12	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	418.97	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	418.94	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	418.88	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	418.81	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	418.42	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	418.36	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	417.14	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	417.03	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	416.90	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	416.84	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	416.77	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	416.59	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	416.59	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	416.41	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	416.18	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	415.69	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	415.69	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	415.69	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	415.69	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	414.95	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	414.95	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	414.76	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	414.35	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	414.35	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	413.01	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	413.01	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	412.94	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	412.91	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	412.91	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	412.89	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	412.75	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	412.56	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	412.21	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	412.12	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	411.97	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	411.84	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	411.67	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	411.11	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	410.74	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	410.34	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	410.11	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	410.11	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	410.11	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	410.01	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	409.89	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	409.83	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	409.18	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	409.00	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	409.00	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	409.00	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	408.94	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	408.19	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	408.11	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	407.66	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	407.66	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	407.64	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	407.64	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	407.56	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	407.49	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	407.29	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	407.27	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	406.96	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	406.77	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	406.72	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	406.54	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	406.31	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	405.88	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	405.88	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	405.88	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	405.78	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	405.43	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	405.43	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	405.38	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	404.90	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	404.35	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	404.09	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	404.09	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	403.65	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	402.88	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	402.75	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	402.75	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	402.69	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	402.16	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	401.86	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	401.57	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	401.06	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	401.06	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	400.52	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	400.51	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	400.51	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	400.38	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	400.08	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	399.99	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	399.78	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	399.63	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	399.13	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	398.74	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	398.74	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	398.68	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	398.60	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	398.50	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	398.32	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	397.85	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	397.42	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	397.40	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	396.96	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	396.96	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	396.96	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	396.51	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	396.49	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	396.06	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	396.06	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	395.62	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	395.62	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	395.62	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	395.58	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	395.18	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	395.05	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	394.73	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	394.73	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	394.73	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	394.66	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	394.66	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	394.28	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	394.28	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	394.13	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	394.12	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	393.60	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	393.39	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	393.39	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	393.02	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	393.01	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	392.94	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	392.94	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	392.84	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	392.84	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	392.61	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	392.29	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	391.60	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	391.36	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	391.04	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	391.01	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	391.01	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	390.71	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	390.57	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	390.44	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	390.27	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	389.82	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	389.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	389.35	0.00	8.28	Oct 01, 2037	6.75
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	389.29	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	388.93	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	388.82	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	388.80	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	388.63	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	388.45	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	388.20	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	387.90	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	387.36	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	387.22	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	387.22	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	387.17	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	387.14	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	386.82	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	386.70	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	386.70	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	386.70	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	386.26	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	386.24	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	386.16	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	385.88	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	385.44	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	385.36	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	384.85	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	384.47	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	384.25	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	384.12	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	384.02	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	384.02	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	383.99	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	383.88	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	383.58	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	383.47	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	383.34	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	383.08	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	382.81	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	382.06	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	381.79	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	381.79	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	381.69	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	381.49	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	381.35	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	381.03	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	380.96	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	380.90	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	380.90	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	380.82	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	380.44	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	380.41	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	380.01	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	380.01	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	379.56	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	379.56	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	379.52	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	379.50	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	379.35	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	378.67	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	378.67	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	378.40	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	378.22	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	378.13	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	377.78	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	377.33	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	377.12	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	376.94	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	376.88	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	376.88	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	376.82	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	376.39	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	375.99	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	375.66	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	375.55	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	375.48	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	375.11	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	375.10	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	374.93	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	374.78	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	374.75	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	374.21	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	373.99	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	373.92	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	373.84	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	373.72	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	373.32	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	373.32	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	372.61	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	372.42	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	372.42	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	371.98	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	371.55	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	371.46	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	371.46	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	371.22	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	371.09	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	371.09	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	370.64	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	370.64	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	370.64	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	370.36	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	370.19	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	370.17	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	369.84	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	369.75	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	369.10	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	369.10	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	368.86	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	368.86	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	368.85	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	368.41	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	368.26	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	368.17	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	367.96	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	367.47	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	367.07	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	366.68	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	366.63	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	366.31	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	366.30	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	366.22	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	366.18	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	366.16	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	366.16	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	365.73	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	365.73	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	365.30	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	365.29	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	364.05	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	363.95	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	363.92	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	363.65	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	363.51	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	363.50	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	363.33	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	363.24	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	363.24	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	362.14	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	362.07	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	361.96	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	361.78	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	361.72	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	360.86	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	360.83	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	360.83	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	360.71	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	360.43	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	360.42	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	359.97	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	359.95	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	359.94	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	359.49	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	359.40	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	359.18	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	358.85	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	358.67	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	358.60	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	358.32	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	358.15	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	358.15	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	358.13	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	358.12	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	357.76	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	357.01	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	356.94	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	356.81	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	356.81	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	356.37	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	356.37	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	356.37	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	356.37	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	356.29	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	355.56	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	355.56	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	355.48	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	355.23	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	354.65	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	354.58	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	354.58	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	354.58	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	354.28	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	354.10	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	354.10	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	353.74	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	353.37	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	353.32	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	353.25	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	352.80	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	352.80	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	352.40	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	352.35	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	352.27	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	351.91	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	351.91	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	351.39	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	351.28	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	351.18	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	351.18	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	351.18	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	351.18	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	350.63	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	350.45	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	350.26	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	350.12	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	350.12	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	349.68	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	349.68	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	349.24	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	349.23	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	349.17	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	349.17	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	348.99	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	348.98	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	348.79	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	348.79	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	348.44	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	348.25	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	348.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	348.04	0.00	7.92	Feb 01, 2036	4.70
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	347.89	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	347.46	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	347.45	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	347.45	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	347.00	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	346.98	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	346.79	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	346.67	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	346.56	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	346.56	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	346.56	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	346.56	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	346.43	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	346.43	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	346.43	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	346.11	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	346.11	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	346.06	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	345.66	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	345.51	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	344.78	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	344.60	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	344.42	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	344.33	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	344.33	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	344.24	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	344.12	0.00	13.42	May 19, 2053	5.30
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	344.05	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	343.88	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	343.78	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	343.69	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	343.69	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	343.60	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	343.58	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	343.43	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	343.43	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	343.38	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	343.32	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	343.00	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	342.99	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	342.99	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	342.99	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	342.59	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	341.87	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	341.68	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	341.65	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	341.31	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	341.20	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	341.20	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	341.20	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	340.75	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	340.40	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	340.40	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	340.35	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	340.31	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	339.67	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	339.42	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	339.17	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	339.04	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	338.97	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	338.94	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	338.39	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	338.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	338.39	0.00	14.84	Sep 15, 2055	3.55
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	338.21	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	337.85	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	337.66	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	337.64	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	337.19	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	337.19	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	336.80	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	336.47	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	336.47	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	336.26	0.00	12.12	Apr 04, 2051	5.01
FA	FIRST ADVANTAGE CORP	Industrials	Equity	336.14	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	336.01	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	335.46	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	335.41	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	335.41	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	335.29	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	335.28	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	335.22	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	335.15	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	335.10	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	334.96	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	334.96	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	334.19	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	333.84	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	333.62	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	333.46	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	333.18	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	332.98	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	332.98	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	332.92	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	332.91	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	332.91	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	332.54	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	332.36	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	332.32	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	332.28	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	332.28	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	332.28	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	331.99	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	331.84	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	331.84	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	331.82	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	331.45	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	331.39	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	331.39	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	331.39	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	330.95	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	330.61	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	330.50	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	330.50	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	330.05	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	329.95	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	329.63	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	329.62	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	329.61	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	329.30	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	329.16	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	329.16	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	329.10	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	329.07	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	328.90	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	328.89	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	328.89	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	328.84	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	328.52	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	328.34	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	328.27	0.00	0.00	Dec 31, 2049	1.88
6323	RORZE CORP	Information Technology	Equity	328.27	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	328.27	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	328.27	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	328.09	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	327.82	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	327.79	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	327.61	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	327.43	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	327.38	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	327.24	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	327.06	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	326.88	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	326.69	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	326.51	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	326.51	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	326.48	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	326.33	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	326.04	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	326.00	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	325.95	0.00	12.25	May 01, 2050	5.80
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	325.87	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	325.59	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	325.59	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	325.42	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	324.87	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	324.68	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	324.43	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	323.81	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	323.77	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	323.77	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	323.64	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	323.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	323.45	0.00	14.56	Sep 15, 2053	3.50
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	323.41	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	323.41	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	323.36	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	323.36	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	323.36	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	322.92	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	322.52	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	322.47	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	322.31	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	321.99	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	321.99	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	321.79	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	321.76	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	321.58	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	321.58	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	321.58	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	321.40	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	321.27	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	321.13	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	321.13	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	321.13	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	321.03	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	320.85	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	320.24	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	320.24	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	320.08	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	319.57	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	319.35	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	319.35	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	319.20	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	319.09	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	318.90	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	318.90	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	318.90	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	318.70	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	318.01	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	317.71	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	317.56	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	317.38	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	317.25	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	317.12	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	316.72	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	316.67	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	316.67	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	316.67	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	316.67	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	316.23	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	316.10	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	316.07	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	316.00	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	315.97	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	315.91	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	315.87	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	315.78	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	315.33	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	314.89	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	314.82	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	314.62	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	314.09	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	314.00	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	314.00	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	313.90	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	313.76	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	313.55	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	313.55	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	313.55	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	313.50	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	313.43	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	313.36	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	313.10	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	313.10	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	313.10	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	313.10	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	312.77	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	312.31	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	312.21	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	311.85	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	311.77	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	311.71	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	311.32	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	311.32	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	310.98	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	310.80	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	310.62	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	310.43	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	310.38	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	310.27	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	310.27	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	310.01	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	309.95	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	309.68	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	308.64	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	308.63	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	308.56	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	308.43	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	308.37	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	308.30	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	308.24	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	308.20	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	308.20	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	308.06	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	308.04	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	307.87	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	307.75	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	307.18	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	307.05	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	306.98	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	306.96	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	306.92	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	306.86	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	306.86	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	306.86	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	306.65	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	306.39	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	306.06	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	306.05	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	305.52	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	305.52	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	305.08	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	305.08	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	304.95	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	304.94	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	304.81	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	304.63	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	304.59	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	304.22	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	304.18	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	304.18	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	303.74	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	303.74	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	303.69	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	303.67	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	303.56	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	303.31	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	303.29	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	302.97	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	302.85	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	302.44	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	302.21	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	302.05	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	302.03	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	302.03	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	301.95	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	301.95	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	301.95	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	301.66	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	301.51	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	301.39	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	301.11	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	301.11	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	301.06	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	301.06	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	300.75	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	300.62	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	300.57	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	300.41	0.00	15.18	Sep 15, 2059	3.65
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	300.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	300.02	0.00	13.44	Nov 21, 2049	4.25
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	300.01	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	299.81	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	299.65	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	299.55	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	299.28	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	299.28	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	299.02	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	299.02	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	298.92	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	298.92	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	298.92	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	298.56	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	298.56	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	297.94	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	297.83	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	297.64	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	297.57	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	297.49	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	297.49	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	297.09	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	297.05	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	297.05	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	296.91	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	296.73	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	296.73	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	296.40	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	296.39	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	295.79	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	295.71	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	295.71	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	295.63	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	295.45	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	295.07	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	294.82	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	294.72	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	294.54	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	294.37	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	294.37	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	294.37	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	294.35	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	294.17	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	293.81	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	293.62	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	293.48	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	293.48	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	293.44	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	293.10	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	292.95	0.00	9.00	Mar 25, 2038	4.78
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	292.63	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	292.59	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	291.43	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	291.43	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	291.25	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	291.25	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	291.25	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	290.80	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	290.80	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	290.80	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	290.79	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	290.70	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	290.27	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	290.15	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	289.91	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	289.91	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	289.91	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	289.60	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	289.60	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	289.47	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	289.47	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	289.47	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	289.02	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	289.02	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	288.94	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	288.82	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	288.69	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	288.42	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	288.29	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	288.14	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	287.96	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	287.63	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	287.63	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	287.59	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	287.59	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	287.17	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	286.79	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	286.68	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	286.50	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	286.34	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	286.34	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	286.34	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	286.25	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	286.15	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	285.90	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	285.77	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	285.59	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	285.58	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	285.45	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	285.45	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	285.04	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	285.01	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	284.87	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	284.56	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	284.47	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	284.01	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	283.94	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	283.81	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	283.76	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	283.76	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	283.67	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	283.67	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	283.22	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	283.21	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	283.16	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	283.03	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	282.96	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	282.84	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	282.78	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	282.66	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	282.50	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	282.48	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	282.33	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	282.29	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	282.04	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	281.88	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	281.88	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	281.88	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	281.77	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	281.75	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	281.75	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	281.45	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	281.44	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	281.20	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	281.20	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	281.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	281.12	0.00	12.57	Mar 20, 2051	4.08
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	280.99	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	280.83	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	280.65	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	280.65	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	280.55	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	280.55	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	280.55	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	280.47	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	280.39	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	280.10	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	280.10	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	280.10	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	279.74	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	279.65	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	279.65	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	279.54	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	279.37	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	279.37	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	279.37	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	279.34	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	279.21	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	279.21	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	279.03	0.00	15.04	Dec 01, 2057	3.80
IJM	IJM CORPORATION	Industrials	Equity	279.01	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	278.76	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	278.48	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	278.46	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	278.31	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	278.09	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	278.09	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	278.09	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	277.87	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	277.87	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	277.76	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	277.76	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	277.54	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	277.54	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	277.54	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	277.42	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	277.42	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	277.36	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	277.18	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	277.04	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	276.98	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	276.98	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	276.90	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	276.81	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	276.63	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	276.53	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	276.48	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	276.38	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	276.27	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	276.27	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	276.27	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	276.27	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	275.85	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	275.72	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	275.53	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	275.19	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	274.99	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	274.99	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	274.96	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	274.47	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	273.89	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	273.88	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	273.85	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	273.85	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	273.85	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	273.74	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	273.52	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	273.42	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	273.41	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	273.34	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	273.34	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	273.34	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	273.16	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	272.98	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	272.98	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	272.98	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	272.96	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	272.95	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	272.69	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	272.61	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	272.17	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	271.77	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	271.64	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	271.51	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	271.33	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	271.18	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	271.18	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	270.91	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	270.49	0.00	13.42	May 01, 2055	5.70
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	270.39	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	270.30	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	270.29	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	270.24	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	269.87	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	269.84	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	269.84	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	269.69	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	269.47	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	269.39	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	269.39	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	269.39	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	269.32	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	268.50	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	268.50	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	268.41	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	268.41	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	268.22	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	268.04	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	267.95	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	267.86	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	267.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	267.62	0.00	12.93	Mar 02, 2053	5.65
DEME	DEME GROUP NV	Industrials	Equity	267.61	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	267.36	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	267.36	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	267.16	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	267.13	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	267.13	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	266.83	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	266.58	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	266.22	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	266.22	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	265.85	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	265.39	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	265.38	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	265.38	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	265.32	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	264.94	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	264.93	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	264.79	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	264.49	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	264.06	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	264.04	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	264.02	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	263.84	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	263.74	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	263.61	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	263.60	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	263.60	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	263.28	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	262.93	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	262.84	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	262.36	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	262.26	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	262.01	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	261.90	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	261.81	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	261.81	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	261.65	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	261.44	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	261.37	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	261.37	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	261.28	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	260.98	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	260.65	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	260.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	260.29	0.00	12.22	Jan 23, 2049	5.55
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	259.64	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	259.27	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	259.26	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	259.14	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	259.09	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	258.18	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	257.99	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	257.80	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	257.63	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	257.35	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	257.35	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	257.26	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	257.08	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	256.91	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	256.91	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	256.91	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	256.90	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	256.71	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	256.63	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	256.53	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	256.46	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	256.35	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	256.10	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	256.01	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	255.80	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	255.68	0.00	15.42	Mar 17, 2052	2.92
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	255.62	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	255.44	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	255.44	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	255.12	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	254.70	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	254.70	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	254.68	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	254.34	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	254.23	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	254.23	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	254.23	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	253.80	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	253.79	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	253.78	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	253.61	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	253.43	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	253.34	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	253.24	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	253.06	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	253.06	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	253.06	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	253.01	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	252.89	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	252.88	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	252.88	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	252.88	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	252.55	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	252.51	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	252.45	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	252.45	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	252.15	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	252.00	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	251.96	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	251.60	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	251.55	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	251.55	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	251.55	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	251.42	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	251.23	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	251.11	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	251.11	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	251.05	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	251.05	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	250.66	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	250.22	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	250.22	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	250.22	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	250.18	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	250.18	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	249.95	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	249.85	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	249.77	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	249.77	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	249.54	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	249.52	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	249.26	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	249.22	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	249.04	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	248.88	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	248.88	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	248.86	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	248.49	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	248.34	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	248.31	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	248.13	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	247.99	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	247.94	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	247.94	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	247.93	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	247.75	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	247.58	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	247.58	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	247.54	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	247.54	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	247.40	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	247.03	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	247.03	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	246.96	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	246.95	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	246.85	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	246.85	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	246.63	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	246.48	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	246.30	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	246.20	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	246.10	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	246.03	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	245.75	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	245.75	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	245.57	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	245.57	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	245.38	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	245.20	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	245.20	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	245.05	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	245.02	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	244.86	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	244.84	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	244.66	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	244.66	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	244.47	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	244.42	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	244.42	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	244.42	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	243.97	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	243.97	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	243.92	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	243.74	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	243.74	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	243.53	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	243.53	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	243.53	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	243.53	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	243.53	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	243.47	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	243.38	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	243.19	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	243.08	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	242.94	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	242.68	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	242.63	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	242.63	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	242.63	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	242.61	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	242.28	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	242.10	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	241.91	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	241.74	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	241.55	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	241.37	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	241.37	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	241.37	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	241.31	0.00	15.60	Jun 01, 2050	2.52
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	241.30	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	241.30	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	241.30	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	241.30	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	241.00	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	240.97	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	240.83	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	240.82	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	240.77	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	240.70	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	240.64	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	240.45	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	240.40	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	240.40	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	240.27	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	240.18	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	240.09	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	240.09	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	239.96	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	239.96	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	239.91	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	239.78	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	239.58	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	239.57	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	239.54	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	239.54	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	239.54	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	239.51	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	239.51	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	239.36	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	238.99	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	238.63	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	238.62	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	238.53	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	238.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	238.23	0.00	10.80	Jun 19, 2041	2.68
CRBN	CORBION NV CLASS C	Materials	Equity	238.17	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	238.14	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	237.90	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	237.87	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	237.77	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	237.73	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	237.71	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	237.53	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	237.35	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	237.28	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	237.15	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	236.98	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	236.84	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	236.84	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	236.62	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	236.62	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	236.43	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	236.39	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	236.39	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	236.39	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	236.39	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	235.94	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	235.94	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	235.94	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	235.70	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	235.57	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	235.50	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	235.34	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	235.34	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	235.24	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	235.15	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	234.91	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	234.61	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	234.42	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	234.24	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	234.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	234.22	0.00	12.13	Feb 23, 2046	4.65
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	234.16	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	234.06	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	233.71	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	233.69	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	233.69	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	233.69	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	233.46	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	233.40	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	233.27	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	233.14	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	233.02	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	232.96	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	232.82	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	232.78	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	232.60	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	232.54	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	232.38	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	232.38	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	232.15	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	232.05	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	232.01	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	231.82	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	231.50	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	231.48	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	231.36	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	231.36	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	231.32	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	231.04	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	230.59	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	230.59	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	230.40	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	230.37	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	230.04	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	229.86	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	229.86	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	229.86	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	229.86	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	229.49	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	229.38	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	229.31	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	229.29	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	228.86	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	228.81	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	228.81	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	228.76	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	228.66	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	228.59	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	228.39	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	228.39	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	228.39	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	228.36	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	228.36	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	228.36	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	228.21	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	227.91	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	227.67	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	227.54	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	227.47	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	227.47	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	227.47	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	227.47	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	227.41	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	227.21	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	227.11	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	227.02	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	226.93	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	226.58	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	226.57	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	226.57	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	226.45	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	226.38	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	226.13	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	226.13	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	226.02	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	226.02	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	226.02	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	225.87	0.00	11.23	Jul 20, 2045	5.13
NEO	NEOGENOMICS INC	Health Care	Equity	225.43	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	225.24	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	225.10	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	224.79	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	224.52	0.00	14.60	May 19, 2063	5.34
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	224.37	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	224.25	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	224.19	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	224.19	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	224.19	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	224.01	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	223.98	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	223.90	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	223.83	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	223.79	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	223.70	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	223.64	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	223.46	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	223.46	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	223.28	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	223.28	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	223.10	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	223.01	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	223.01	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	222.93	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	222.93	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	222.80	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	222.73	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	222.56	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	222.55	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	222.18	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	222.00	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	221.88	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	221.82	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	221.82	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	221.82	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	221.82	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	221.67	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	221.63	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	221.45	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	221.27	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	221.22	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	221.22	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	221.09	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	220.90	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	220.78	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	220.78	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	220.72	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	220.72	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	220.70	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	220.50	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	220.36	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	220.35	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	220.35	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	220.04	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	219.90	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	219.89	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	219.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	219.81	0.00	10.26	Nov 21, 2039	4.05
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	219.57	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	219.44	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	219.26	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	219.26	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	219.26	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	218.99	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	218.99	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	218.89	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	218.71	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	218.55	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	218.15	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	218.10	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	217.80	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	217.66	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	217.66	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	217.53	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	217.43	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	217.34	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	217.25	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	217.21	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	217.21	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	217.17	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	217.07	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	216.76	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	216.76	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	216.70	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	216.52	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	216.52	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	216.42	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	216.32	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	216.15	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	216.02	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	215.95	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	215.87	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	215.87	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	215.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	215.83	0.00	15.85	Nov 01, 2056	2.94
CPS	CYFROWY POLSAT SA	Communication	Equity	215.60	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	215.43	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	215.16	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	215.10	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	214.98	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	214.98	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	214.98	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	214.84	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	214.69	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	214.51	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	214.51	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	214.32	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	214.32	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	214.11	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	214.08	0.00	10.66	Oct 23, 2045	6.48
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	213.72	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	213.64	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	213.59	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	213.59	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	213.41	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	213.41	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	213.26	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	213.20	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	213.20	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	212.77	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	212.68	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	212.30	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	212.30	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	212.30	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	211.95	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	211.77	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	211.58	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	211.48	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	211.41	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	211.41	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	211.41	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	211.41	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	211.41	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	211.28	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	211.22	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	211.08	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	211.04	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	211.04	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	210.85	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	210.85	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	210.82	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	210.69	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	210.67	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	210.52	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	210.49	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	210.36	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	210.12	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	210.07	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	210.07	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	210.07	0.00	0.00	Dec 31, 2049	4.73
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	210.03	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	209.97	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	209.94	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	209.57	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	209.39	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	209.21	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	209.18	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	208.74	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	208.48	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	208.48	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	208.48	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	208.48	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	208.48	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	208.39	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	208.11	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	208.11	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	207.93	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	207.84	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	207.47	0.00	13.50	Aug 15, 2054	5.40
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	207.46	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	207.40	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	207.40	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	207.38	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	207.38	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	207.20	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	207.20	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	207.20	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	207.02	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	207.00	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	206.87	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	206.65	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	206.51	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	206.51	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	206.47	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	206.47	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	206.06	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	205.97	0.00	13.53	May 01, 2060	5.93
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	205.37	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	205.37	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	205.29	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	205.19	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	205.17	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	205.17	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	205.17	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	204.82	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	204.82	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	204.72	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	204.70	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	204.63	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	204.28	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	204.28	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	204.28	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	204.24	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	204.09	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	204.09	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	203.91	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	203.91	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	203.83	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	203.73	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	203.38	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	203.36	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	203.36	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	203.36	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	202.94	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	202.94	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	202.81	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	202.72	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	202.66	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	202.49	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	202.45	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	202.45	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	202.40	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	202.27	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	202.20	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	202.08	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	202.08	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	202.05	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	201.74	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	201.72	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	201.60	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	201.53	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	201.53	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	201.33	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	201.21	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	201.17	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	201.15	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	200.98	0.00	12.47	Dec 14, 2045	4.30
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	200.82	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	200.71	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	200.62	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	200.44	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	200.44	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	200.26	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	200.26	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	200.26	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	200.07	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	200.03	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	199.96	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	199.89	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	199.82	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	199.82	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	199.71	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	199.46	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	199.37	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	199.16	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	198.98	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	198.92	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	198.79	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	198.51	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	198.39	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	198.12	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	198.06	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	198.03	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	198.03	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	198.03	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	197.92	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	197.88	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	197.88	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	197.72	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	197.51	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	197.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	197.01	0.00	13.44	Jun 15, 2051	4.66
ORCL	ORACLE CORPORATION	Technology	Fixed Income	196.87	0.00	12.32	Nov 09, 2052	6.90
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	196.78	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	196.60	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	196.54	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	196.42	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	196.41	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	196.27	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	196.27	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	196.25	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	196.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	195.84	0.00	15.04	Nov 01, 2051	2.89
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	195.80	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	195.80	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	195.69	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	195.69	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	195.69	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	195.68	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	195.51	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	195.32	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	195.26	0.00	13.29	Oct 26, 2049	4.25
SPP	SPAR GROUP LTD	Consumer Staples	Equity	195.14	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	195.14	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	194.96	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	194.89	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	194.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	194.10	0.00	13.70	Apr 01, 2050	3.60
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	194.04	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	194.04	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	194.02	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	194.02	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	193.87	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	193.84	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	193.68	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	193.64	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	193.57	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	193.31	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	193.13	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	193.13	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	193.13	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	193.13	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	192.95	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	192.94	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	192.68	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	192.68	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	192.65	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	192.58	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	192.58	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	192.52	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	192.40	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	192.40	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	192.26	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	192.23	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	192.22	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	191.86	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	191.85	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	191.67	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	191.66	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	191.40	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	191.30	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	191.30	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	191.30	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	190.94	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	190.94	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	190.90	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	190.90	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	190.90	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	190.90	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	190.88	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	190.75	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	190.75	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	190.57	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	190.57	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	190.39	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	190.35	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	190.14	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	190.02	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	190.00	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	190.00	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	189.84	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	189.84	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	189.66	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	189.56	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	189.52	0.00	10.84	Nov 19, 2045	5.56
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	189.43	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	189.29	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	189.21	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	189.11	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	189.11	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	189.10	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	188.93	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	188.93	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	188.90	0.00	0.00	Dec 31, 2049	4.33
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	188.67	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	188.62	0.00	8.39	Sep 15, 2037	6.45
BPCC	BOUBYAN PETROCHM	Materials	Equity	188.56	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	188.56	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	188.56	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	188.44	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	188.38	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	188.22	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	188.22	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	188.20	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	188.20	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	188.05	0.00	12.37	Nov 30, 2046	4.90
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	188.01	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	187.85	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	187.85	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	187.77	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	187.65	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	187.65	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	187.33	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	187.32	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	187.28	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	187.28	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	187.28	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	187.10	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	186.93	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	186.92	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	186.92	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	186.92	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	186.73	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	186.73	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	186.44	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	186.40	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	186.00	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	185.99	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	185.99	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	185.99	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	185.82	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	185.64	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	185.54	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	185.54	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	185.46	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	185.46	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	185.35	0.00	11.09	Jun 01, 2042	4.50
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	185.09	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	185.09	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	185.02	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	184.91	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	184.91	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	184.91	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	184.89	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	184.65	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	184.65	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	184.36	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	184.35	0.00	8.79	May 15, 2038	6.38
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	184.21	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	184.21	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	183.99	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	183.97	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	183.83	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	183.83	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	183.83	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	183.76	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	183.76	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	183.76	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	183.63	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	183.31	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	183.31	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	183.11	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	182.91	0.00	8.82	Mar 15, 2039	7.20
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	182.90	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	182.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	182.74	0.00	8.78	May 15, 2038	6.40
000990	DB HITEK LTD	Information Technology	Equity	182.72	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	182.72	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	182.72	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	182.72	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	182.42	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	182.37	0.00	12.87	Nov 19, 2055	5.52
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	182.35	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	182.35	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	182.35	0.00	14.79	Jul 12, 2051	3.30
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	181.99	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	181.98	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	181.98	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	181.98	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	181.98	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	181.93	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	181.80	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	181.80	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	181.60	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	181.60	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	181.53	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	181.53	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	181.53	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	181.53	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	181.47	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	181.33	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	181.25	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	181.07	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	181.07	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	180.83	0.00	9.85	Apr 16, 2039	4.25
CRMD	CORMEDIX INC	Health Care	Equity	180.54	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	180.52	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	180.52	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	180.40	0.00	9.61	May 01, 2040	5.71
6691	YANKEY ENGINEERING LTD	Industrials	Equity	180.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	180.16	0.00	12.48	Jan 28, 2056	5.73
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	179.97	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	179.97	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	179.79	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	179.75	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	179.75	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	179.49	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	179.30	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	179.30	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	179.30	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	179.23	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	179.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	179.13	0.00	12.95	Aug 22, 2047	4.05
IMNM	IMMUNOME INC	Health Care	Equity	179.10	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	179.06	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	179.06	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	179.06	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	178.96	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	178.83	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	178.70	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	178.70	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	178.57	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	178.51	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	178.42	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	178.15	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	177.96	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	177.60	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	177.60	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	177.52	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	177.42	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	177.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	177.40	0.00	10.70	Apr 22, 2042	3.31
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	177.23	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	177.23	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	177.16	0.00	9.67	Feb 01, 2041	6.25
6407	CKD CORP	Industrials	Equity	177.07	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	177.07	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	177.07	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	176.87	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	176.53	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	176.50	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	176.33	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	176.27	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	176.19	0.00	14.64	Aug 15, 2064	5.55
3019	ASIA OPTICAL INC	Information Technology	Equity	176.14	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	176.14	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	176.13	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	176.13	0.00	9.08	Dec 15, 2038	6.38
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	175.95	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	175.73	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	175.59	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	175.59	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	175.59	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	175.59	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	175.41	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	175.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175.31	0.00	13.44	Jul 15, 2054	5.63
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	175.22	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	175.04	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	174.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	174.95	0.00	8.30	Dec 16, 2036	5.88
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	174.86	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	174.86	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	174.84	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	174.75	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	174.68	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	174.55	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	174.49	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	174.39	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	174.39	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	174.36	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	174.31	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	174.30	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	174.09	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	173.94	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	173.94	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	173.94	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	173.94	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	173.94	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	173.63	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	173.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	173.57	0.00	13.58	Mar 25, 2051	3.95
6412	HEIWA CORP	Consumer Discretionary	Equity	173.50	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	173.50	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	173.40	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	173.21	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	173.21	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	173.04	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	173.03	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	172.58	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	172.48	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	172.38	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	172.30	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	172.25	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	172.16	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	172.16	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	172.16	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	172.12	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	172.12	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	172.12	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	171.75	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	171.75	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	171.63	0.00	11.07	May 19, 2043	5.11
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	171.57	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	171.57	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	171.53	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	171.39	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	171.39	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	171.27	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	171.23	0.00	12.43	Nov 15, 2048	3.96
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	171.20	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	171.20	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	171.20	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	171.07	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	170.87	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	170.84	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	170.82	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	170.82	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	170.82	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	170.82	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	170.80	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	170.67	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	170.67	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	170.66	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	170.57	0.00	13.48	Mar 15, 2054	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	170.52	0.00	13.23	Feb 22, 2054	5.55
004370	NONGSHIM LTD	Consumer Staples	Equity	170.47	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	170.47	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	170.44	0.00	11.25	May 01, 2045	5.65
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	170.38	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	170.38	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	170.29	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	170.14	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	170.11	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	170.08	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	169.93	0.00	0.00	Dec 31, 2049	3.77
AAUC	ALLIED GOLD CORP	Materials	Equity	169.93	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	169.88	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	169.81	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	169.74	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	169.74	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	169.56	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	169.56	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	169.49	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	169.49	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	169.38	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	169.38	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	169.35	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	169.19	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	169.19	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	169.19	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	169.19	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	169.04	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	169.04	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	168.83	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	168.71	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	168.59	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	168.59	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	168.30	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	168.28	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	168.10	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	168.04	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	168.03	0.00	11.05	Nov 29, 2045	5.53
META	META PLATFORMS INC	Communications	Fixed Income	167.93	0.00	13.36	May 15, 2053	5.60
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	167.92	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	167.73	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	167.73	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	167.70	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	167.70	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	167.64	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	167.55	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	167.55	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	167.55	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	167.51	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	167.37	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	167.37	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	167.18	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	167.18	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	167.18	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	167.00	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	166.45	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	166.39	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	166.39	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	166.27	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	166.27	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	166.19	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	166.09	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	166.09	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	166.09	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	166.00	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	166.00	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	165.92	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	165.92	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	165.73	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	165.72	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	165.54	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	165.54	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	165.54	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	165.41	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	165.36	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	165.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	165.12	0.00	14.06	Mar 02, 2063	5.75
1377	SAKATA SEED CORP	Consumer Staples	Equity	165.03	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	165.03	0.00	9.91	Mar 09, 2044	6.33
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	165.03	0.00	14.20	Mar 22, 2051	3.55
018670	SK GAS LTD	Energy	Equity	164.99	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	164.99	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	164.99	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	164.81	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	164.81	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	164.63	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	164.63	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	164.58	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	164.48	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	164.48	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	164.44	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	164.44	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	164.44	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	164.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	164.27	0.00	10.59	Mar 02, 2043	5.60
030000	CHEIL WORLDWIDE INC	Communication	Equity	164.26	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	164.26	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	164.13	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	164.13	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	164.08	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	164.02	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	163.90	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	163.69	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	163.69	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	163.69	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	163.53	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	163.35	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	163.24	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	163.23	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	163.16	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	163.16	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	163.16	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	163.16	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	162.80	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	162.80	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	162.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	162.72	0.00	12.69	Apr 25, 2053	4.61
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	162.71	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	162.62	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	162.62	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	162.62	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	162.62	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	162.62	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	162.62	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	162.62	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	162.55	0.00	10.39	Apr 30, 2041	3.07
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	162.44	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	162.43	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	162.35	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	162.35	0.00	8.45	Nov 15, 2035	3.14
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	162.25	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	162.08	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	161.92	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	161.89	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	161.89	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	161.85	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	161.72	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	161.70	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	161.70	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	161.52	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	161.34	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	161.15	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	161.06	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	161.01	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	160.79	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	160.61	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	160.61	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	160.57	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	160.57	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	160.27	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	160.24	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	160.21	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	160.14	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	160.12	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	160.12	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	160.12	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	160.06	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	160.06	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	159.88	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	159.88	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	159.81	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	159.69	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	159.69	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	159.67	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	159.61	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	159.51	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	159.51	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	159.51	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	159.33	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	159.23	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	159.15	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	159.14	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	159.14	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	158.96	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	158.95	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	158.78	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	158.78	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	158.78	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	158.60	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	158.43	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	158.34	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	158.34	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	158.23	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	158.16	0.00	12.74	Feb 06, 2053	5.55
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	158.10	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	158.05	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	158.05	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	158.04	0.00	12.61	Dec 15, 2048	4.90
META	META PLATFORMS INC	Communications	Fixed Income	158.02	0.00	13.74	Aug 15, 2052	4.45
7412	ATOM CORP	Consumer Discretionary	Equity	157.89	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	157.87	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	157.87	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	157.84	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	157.76	0.00	12.51	Jul 01, 2050	4.95
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	157.70	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	157.68	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	157.60	0.00	11.60	Jul 12, 2041	3.13
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	157.50	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	157.50	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	157.44	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	157.38	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	157.13	0.00	12.53	May 01, 2054	6.86
300014	EVE ENERGY LTD A	Industrials	Equity	157.13	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	157.13	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	157.13	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	157.05	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	156.95	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	156.95	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	156.77	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	156.55	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	156.55	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	156.40	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	156.40	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	156.39	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	156.32	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	156.32	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	156.22	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	156.12	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	156.11	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	156.06	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	156.04	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	156.04	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	155.86	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	155.86	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	155.80	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	155.80	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	155.67	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	155.67	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	155.67	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	155.67	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	155.66	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	155.13	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	155.13	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	155.13	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	155.13	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	155.07	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	155.01	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	154.77	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	154.77	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	154.76	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	154.58	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	154.58	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	154.21	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	154.03	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	154.03	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	154.03	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	154.03	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	154.02	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	153.85	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	153.85	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	153.66	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	153.48	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	153.48	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	153.48	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	153.48	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	153.43	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	153.23	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	153.16	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	152.98	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	152.98	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	152.98	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	152.93	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	152.83	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	152.77	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	152.70	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	152.57	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	152.54	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	152.54	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	152.48	0.00	11.83	Feb 14, 2049	5.95
SBGI	SINCLAIR INC CLASS A	Communication	Equity	152.44	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	152.44	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	152.38	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	152.31	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	152.18	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	152.11	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	152.09	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	152.09	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	152.09	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	152.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	152.02	0.00	11.88	May 04, 2043	3.85
DTC	DATATEC LTD	Information Technology	Equity	152.02	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	151.91	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	151.85	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	151.84	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	151.84	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	151.78	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	151.65	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	151.65	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	151.65	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	151.47	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	151.45	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	151.39	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	151.20	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	151.20	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	151.11	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	151.11	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	151.11	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	151.11	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	150.93	0.00	8.67	May 15, 2037	4.93
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	150.92	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	150.92	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	150.75	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	150.74	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	150.56	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	150.56	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	150.56	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	150.40	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	150.40	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	150.37	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	150.37	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	150.37	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	150.19	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	150.19	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	149.87	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	149.86	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	149.86	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	149.83	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	149.83	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	149.67	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	149.64	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	149.64	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	149.64	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	149.53	0.00	14.91	Apr 01, 2060	3.85
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	149.46	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	149.42	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	149.42	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	149.42	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	149.28	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	149.28	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	149.10	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	149.10	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	149.10	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	149.10	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	149.10	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	149.08	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	148.97	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	148.97	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	148.91	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	148.91	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	148.82	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	148.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	148.80	0.00	8.88	Oct 31, 2038	4.02
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	148.73	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	148.56	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	148.55	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	148.55	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	148.55	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	148.54	0.00	8.82	Aug 15, 2037	4.39
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	148.52	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	148.52	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	148.52	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	148.36	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	148.29	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	148.00	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	148.00	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	147.83	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	147.63	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	147.63	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	147.47	0.00	11.09	Jan 15, 2044	5.61
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	147.45	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	147.45	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	147.44	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	147.32	0.00	10.53	Apr 01, 2040	3.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	147.30	0.00	8.81	Jul 24, 2038	3.88
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	147.27	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	147.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	147.14	0.00	9.12	Jan 23, 2039	5.45
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	147.10	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	147.09	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	147.04	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	146.98	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	146.78	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	146.74	0.00	0.00	Dec 31, 2049	1.09
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	146.64	0.00	12.33	Mar 01, 2050	4.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	146.55	0.00	11.90	May 14, 2045	4.70
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	146.54	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	146.54	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	146.51	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	146.51	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	146.45	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	146.35	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	146.35	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	146.12	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	145.99	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	145.99	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	145.85	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	145.81	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	145.72	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	145.53	0.00	14.19	Feb 15, 2051	3.30
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	145.46	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	145.44	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	145.40	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	145.40	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	145.40	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	145.33	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	145.26	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	145.19	0.00	13.28	Apr 21, 2050	4.55
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	144.89	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	144.89	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	144.84	0.00	14.12	Jun 01, 2051	3.65
STGW	STAGWELL INC CLASS A	Communication	Equity	144.80	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	144.67	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	144.53	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	144.53	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	144.53	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	144.53	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	144.51	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	144.34	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	144.16	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	144.10	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	144.06	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	144.06	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	144.06	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	144.06	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	143.98	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	143.98	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	143.80	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	143.62	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	143.55	0.00	13.26	May 15, 2049	4.25
OSPN	ONESPAN INC	Information Technology	Equity	143.49	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	143.43	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	143.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	143.42	0.00	12.75	Feb 15, 2053	5.88
DMC	DMCI HOLDINGS INC	Industrials	Equity	143.25	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	143.17	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	143.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	142.92	0.00	13.51	Apr 22, 2052	3.33
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	142.88	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	142.73	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	142.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142.62	0.00	11.99	Aug 21, 2046	4.86
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	142.52	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	142.52	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	142.52	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	142.52	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	142.50	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	142.34	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	142.34	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	142.34	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	142.34	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	142.28	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	142.28	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	142.15	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	141.97	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	141.83	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	141.83	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	141.83	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	141.79	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	141.79	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	141.79	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	141.60	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	141.60	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	141.45	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	141.45	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	141.42	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	141.39	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	141.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	141.26	0.00	12.25	Mar 15, 2050	4.33
AVGO	BROADCOM INC 144A	Technology	Fixed Income	141.10	0.00	9.06	Nov 15, 2036	3.19
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	141.06	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	140.99	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	140.94	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	140.87	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	140.87	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	140.87	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	140.79	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	140.69	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	140.66	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	140.59	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	140.51	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	140.50	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	140.50	0.00	10.96	Feb 15, 2041	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	140.28	0.00	11.28	Nov 06, 2042	4.40
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	140.20	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	140.05	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	140.05	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	139.96	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	139.96	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	139.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	139.84	0.00	8.07	Jan 29, 2037	6.11
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139.84	0.00	15.86	Oct 30, 2056	2.99
005290	DONGJIN SEMICHEM LTD	Materials	Equity	139.78	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	139.78	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	139.78	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	139.75	0.00	11.09	Mar 22, 2041	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	139.73	0.00	16.48	Nov 01, 2063	2.99
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	139.67	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	139.41	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	139.41	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	139.16	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	139.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	139.09	0.00	12.62	Jul 15, 2046	4.00
PACS	PACS GROUP INC	Health Care	Equity	138.81	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	138.71	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	138.71	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	138.68	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	138.67	0.00	13.33	Mar 19, 2050	4.33
AIOT	POWERFLEET INC	Information Technology	Equity	138.55	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	138.50	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	138.50	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	138.50	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	138.50	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	138.48	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	138.42	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	138.32	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	138.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	138.20	0.00	11.23	Jan 21, 2044	5.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	138.13	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	138.13	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	137.95	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	137.89	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	137.86	0.00	11.25	Sep 30, 2043	5.00
2607	FUJI OIL LTD	Consumer Staples	Equity	137.82	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	137.82	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	137.82	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	137.77	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	137.77	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	137.76	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	137.63	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	137.56	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	137.50	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	137.25	0.00	7.34	Oct 23, 2035	6.38
SANOFI	SANOFI INDIA LTD	Health Care	Equity	137.22	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	137.22	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	137.20	0.00	8.31	Apr 01, 2037	5.95
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	136.91	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	136.71	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	136.67	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	136.67	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	136.67	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	136.67	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	136.67	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	136.67	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	136.51	0.00	12.17	Jun 01, 2046	4.38
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	136.49	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	136.49	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	136.49	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	136.49	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	136.49	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	136.44	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	136.31	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	136.31	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	136.31	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	136.31	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	136.12	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	136.12	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	136.12	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	136.04	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	135.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	135.98	0.00	12.58	Jul 23, 2048	4.65
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	135.94	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	135.94	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	135.92	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	135.85	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	135.76	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	135.76	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	135.76	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	135.59	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	135.57	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	135.57	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	135.54	0.00	8.28	Jul 02, 2037	6.85
CLB	CORE LABORATORIES INC	Energy	Equity	135.46	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	135.39	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	135.39	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	135.39	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	135.39	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	135.39	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	135.36	0.00	14.98	May 12, 2051	3.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	135.27	0.00	14.56	Oct 15, 2052	3.40
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	135.14	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	135.03	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	135.03	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	135.00	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	134.78	0.00	12.93	Apr 16, 2049	4.38
4985	EARTH CORP	Consumer Staples	Equity	134.70	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	134.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	134.57	0.00	10.17	Jul 24, 2042	6.38
APPS	DIGITAL TURBINE INC	Information Technology	Equity	134.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	134.54	0.00	11.94	Jan 27, 2045	4.30
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	134.48	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	134.40	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	134.34	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	134.27	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	134.25	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	134.14	0.00	9.46	Mar 30, 2040	6.13
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	134.11	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	133.93	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	133.83	0.00	11.75	Mar 08, 2047	5.21
8850	STARTS CORP INC	Real Estate	Equity	133.81	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	133.75	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	133.75	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	133.75	0.00	13.11	Apr 15, 2050	4.50
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	133.56	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	133.56	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	133.55	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	133.38	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	133.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133.38	0.00	11.45	Apr 01, 2048	5.75
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	133.17	0.00	10.98	Aug 15, 2045	5.85
VS	VS INDUSTRY	Information Technology	Equity	133.02	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	133.02	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	132.96	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	132.96	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	132.83	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	132.76	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	132.43	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	132.29	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	132.10	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	132.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	131.96	0.00	11.49	May 01, 2047	5.38
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	131.92	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	131.92	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	131.92	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	131.90	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131.79	0.00	13.44	May 15, 2052	4.75
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	131.74	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	131.74	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	131.74	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	131.58	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	131.55	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	131.44	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	131.37	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	131.19	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	131.13	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	131.11	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	130.98	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	130.94	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	130.92	0.00	12.63	Nov 15, 2048	5.42
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130.88	0.00	15.53	Mar 22, 2061	3.70
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	130.82	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	130.82	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	130.72	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	130.64	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	130.46	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	130.46	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	130.28	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	130.28	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	130.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	130.22	0.00	8.87	Jul 15, 2039	8.13
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	130.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	130.18	0.00	10.01	Jul 15, 2040	5.38
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	130.11	0.00	9.15	Feb 15, 2039	5.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	130.10	0.00	9.13	Aug 22, 2037	3.88
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	130.09	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	130.06	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	129.91	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	129.91	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	129.91	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	129.91	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	129.91	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	129.80	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	129.73	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	129.73	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	129.66	0.00	0.00	nan	0.00
ATYR	ATYR PHARMA INC	Health Care	Equity	129.53	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	129.36	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	129.36	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	129.34	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	129.20	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	129.18	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	129.18	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	128.90	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	128.74	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	128.61	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	128.55	0.00	14.24	Mar 15, 2052	3.85
120110	KOLON INDUSTRY INC	Materials	Equity	128.45	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	128.45	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	128.45	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	128.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	128.32	0.00	17.55	Jun 01, 2060	2.67
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	128.27	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	128.22	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	128.09	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	128.08	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	128.01	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	128.01	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	127.90	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	127.72	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	127.72	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	127.72	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	127.62	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	127.62	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	127.54	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	127.54	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	127.42	0.00	12.35	Mar 01, 2046	4.11
BMBL	BUMBLE INC CLASS A	Communication	Equity	127.36	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	127.35	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	127.35	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	127.35	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	127.23	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	127.21	0.00	12.25	Dec 07, 2046	4.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	127.21	0.00	9.16	Aug 15, 2038	4.80
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	127.21	0.00	12.07	May 11, 2045	4.38
008930	HANMI SCIENCE LTD	Health Care	Equity	127.17	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	127.17	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	126.99	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	126.97	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	126.95	0.00	11.84	Nov 17, 2045	4.90
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	126.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	126.81	0.00	10.22	Feb 07, 2042	5.88
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	126.80	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	126.67	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	126.67	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	126.64	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	126.44	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	126.26	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	126.22	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	126.11	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	125.78	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	125.71	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	125.53	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	125.36	0.00	7.72	Jun 20, 2036	7.04
CHINHIN	CHIN HIN GROUP	Industrials	Equity	125.34	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	125.33	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	125.32	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	125.28	0.00	14.29	Apr 13, 2052	3.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	125.25	0.00	13.22	Sep 27, 2054	5.38
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	125.25	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	125.16	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	125.16	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	125.16	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	125.16	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	125.16	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	125.10	0.00	13.14	Jan 15, 2053	5.65
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	124.98	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	124.98	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	124.98	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	124.88	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	124.88	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	124.88	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	124.86	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	124.79	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	124.79	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	124.70	0.00	13.90	Jan 23, 2059	5.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	124.63	0.00	13.08	Aug 15, 2048	4.20
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	124.61	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	124.61	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	124.61	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	124.61	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	124.60	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	124.47	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	124.44	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	124.44	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	124.43	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	124.33	0.00	12.35	Jun 14, 2046	4.40
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	124.29	0.00	8.64	Jan 26, 2039	6.95
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	124.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	124.18	0.00	12.00	May 01, 2045	4.40
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	124.07	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	124.06	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	124.00	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	123.99	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	123.97	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	123.94	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	123.88	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	123.88	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	123.88	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	123.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	123.71	0.00	10.39	Jul 15, 2041	5.60
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	123.70	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	123.70	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	123.68	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	123.61	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	123.61	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	123.52	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	123.33	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	123.33	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	123.15	0.00	11.94	Mar 01, 2046	4.75
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	123.15	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	122.97	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	122.97	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	122.97	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	122.97	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	122.97	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	122.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	122.81	0.00	8.37	May 14, 2038	7.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	122.65	0.00	14.40	Apr 15, 2051	3.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	122.65	0.00	13.34	Apr 15, 2053	5.05
IPO	IP GROUP PLC	Financials	Equity	122.65	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	122.65	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	122.60	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	122.60	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	122.60	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	122.42	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	122.36	0.00	13.26	Sep 15, 2054	5.50
DOMO	DOMO INC CLASS B	Information Technology	Equity	122.29	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	122.24	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	122.24	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	122.24	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	122.24	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	122.05	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	122.05	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	121.96	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	121.87	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	121.77	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	121.76	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	121.69	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	121.62	0.00	9.88	Jan 15, 2040	5.50
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	121.51	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	121.51	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	121.32	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	121.32	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	121.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	121.18	0.00	11.22	Jun 01, 2041	3.50
285130	SK CHEMICALS LTD	Materials	Equity	121.14	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	120.98	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	120.96	0.00	9.60	Nov 02, 2047	4.60
000963	HUADONG MEDICINE LTD A	Health Care	Equity	120.96	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	120.91	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	120.87	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	120.78	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	120.69	0.00	13.03	Mar 01, 2054	5.75
LYTS	LSI INDUSTRIES INC	Industrials	Equity	120.65	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	120.59	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	120.59	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	120.59	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	120.59	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	120.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	120.57	0.00	8.61	Apr 24, 2038	4.24
HZO	MARINEMAX INC	Consumer Discretionary	Equity	120.52	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	120.42	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	120.42	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	120.41	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	120.41	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	120.23	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	120.23	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	120.23	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	120.04	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	119.98	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	119.98	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	119.92	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	119.86	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	119.86	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	119.86	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	119.86	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	119.86	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	119.79	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	119.68	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	119.68	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	119.68	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	119.66	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	119.53	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	119.50	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	119.50	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	119.50	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	119.31	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	119.31	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	119.31	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	119.31	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	119.13	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	119.13	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	119.12	0.00	12.75	Jul 17, 2054	5.75
6104	SHIBAURA MACHINE LTD	Industrials	Equity	119.09	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	119.00	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	118.95	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	118.95	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	118.95	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	118.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	118.72	0.00	13.48	Aug 15, 2056	6.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	118.69	0.00	11.79	Feb 01, 2046	4.90
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	118.67	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	118.64	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	118.64	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	118.61	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	118.58	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	118.58	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	118.58	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	118.40	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	118.40	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	118.40	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	118.40	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	118.40	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	118.40	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	118.28	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	118.22	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	118.19	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	118.19	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	118.19	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	118.19	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	118.14	0.00	8.99	Feb 14, 2039	5.80
HNRG	HALLADOR ENERGY	Utilities	Equity	118.08	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	118.08	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	118.03	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	118.03	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	118.03	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	117.85	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	117.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	117.82	0.00	12.65	Oct 15, 2048	4.70
4549	EIKEN CHEMICAL LTD	Health Care	Equity	117.75	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	117.74	0.00	14.62	May 15, 2063	5.75
C	CITIGROUP INC	Banking	Fixed Income	117.70	0.00	12.55	Mar 04, 2056	5.61
PUMP	PROPETRO HOLDING CORP	Energy	Equity	117.69	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	117.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	117.59	0.00	11.69	Jan 20, 2048	4.44
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	117.49	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	117.49	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	117.49	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	117.49	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	117.49	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	117.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	117.40	0.00	15.35	Feb 08, 2051	2.65
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	117.30	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	117.30	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	117.30	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	117.29	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	117.16	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	117.16	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	117.12	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	117.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	117.01	0.00	12.47	Feb 10, 2053	5.70
CRSR	CORSAIR GAMING INC	Information Technology	Equity	116.96	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	116.96	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	116.86	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	116.86	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	116.86	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	116.86	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	116.85	0.00	12.92	Mar 15, 2054	6.40
MYGN	MYRIAD GENETICS INC	Health Care	Equity	116.76	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	116.76	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	116.57	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	116.41	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	116.24	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	116.21	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	116.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	116.13	0.00	13.59	Feb 26, 2054	5.30
LXU	LSB INDUSTRIES INC	Materials	Equity	116.04	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	116.02	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	115.96	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	115.84	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	115.75	0.00	11.01	Nov 02, 2043	5.38
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	115.32	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	115.29	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	115.29	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	115.18	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	115.11	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	115.11	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	115.11	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	115.07	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	115.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114.98	0.00	11.56	Nov 20, 2040	2.65
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	114.93	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	114.93	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	114.79	0.00	12.71	May 15, 2054	5.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	114.79	0.00	11.63	Apr 15, 2049	6.25
RALLIS	RALLIS INDIA LTD	Materials	Equity	114.75	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	114.63	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	114.63	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	114.56	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	114.55	0.00	7.40	Jan 26, 2036	6.44
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	114.48	0.00	13.34	Apr 15, 2054	5.38
PSFE	PAYSAFE LTD	Financials	Equity	114.46	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	114.38	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	114.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114.34	0.00	12.33	May 14, 2046	4.45
THRY	THRYV HOLDINGS INC	Communication	Equity	114.33	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	114.20	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	114.20	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	114.20	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	114.20	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	114.20	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	114.20	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	114.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	114.13	0.00	8.70	Jan 15, 2039	8.20
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	114.13	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	114.13	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	114.01	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	113.73	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	113.71	0.00	12.19	Sep 01, 2053	6.63
140410	MEZZION PHARMA LTD	Health Care	Equity	113.65	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	113.65	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	113.65	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	113.60	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	113.47	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	113.47	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	113.47	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	113.41	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	113.41	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	113.41	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	113.31	0.00	14.25	Nov 24, 2050	3.25
8276	HEIWADO LTD	Consumer Staples	Equity	113.29	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	113.23	0.00	13.20	Jun 28, 2054	5.75
2362	CLEVO	Information Technology	Equity	113.10	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	113.01	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	113.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	112.87	0.00	11.99	Mar 24, 2051	5.60
KODK	EASTMAN KODAK	Information Technology	Equity	112.82	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	112.74	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	112.62	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	112.55	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	112.55	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	112.42	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	112.40	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	112.34	0.00	10.59	Mar 15, 2043	5.45
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	112.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	112.15	0.00	11.54	May 22, 2045	5.15
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	112.07	0.00	12.52	May 15, 2050	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	112.05	0.00	12.41	Jun 15, 2049	5.25
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	112.00	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	112.00	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	112.00	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	111.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	111.87	0.00	10.68	Apr 22, 2042	3.21
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	111.82	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	111.82	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	111.82	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	111.82	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	111.65	0.00	12.97	Oct 15, 2047	4.03
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	111.64	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	111.64	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	111.64	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	111.50	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	111.50	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	111.50	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	111.50	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	111.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.36	0.00	11.99	Feb 22, 2048	4.26
INTC	INTEL CORPORATION	Technology	Fixed Income	111.29	0.00	12.59	Mar 25, 2050	4.75
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	111.27	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	111.09	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	111.09	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	111.09	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	111.09	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	111.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	111.07	0.00	12.93	Oct 06, 2048	4.44
9948	ARCS LTD	Consumer Staples	Equity	111.06	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	111.06	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	110.91	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	110.89	0.00	14.92	Aug 22, 2057	4.25
UNTY	UNITY BANCORP INC	Financials	Equity	110.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	110.74	0.00	11.99	Jul 15, 2045	4.75
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	110.73	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	110.73	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	110.73	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	110.61	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	110.61	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	110.58	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	110.54	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	110.45	0.00	7.76	Apr 01, 2036	6.13
BAND	BANDWIDTH INC CLASS A	Communication	Equity	110.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	110.37	0.00	12.91	Aug 03, 2055	6.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	110.36	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	110.36	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	110.36	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	110.18	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	110.18	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	110.18	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	110.18	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	110.17	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109.99	0.00	14.50	Jul 15, 2064	5.75
CARE	CARTER BANKSHARES INC	Financials	Equity	109.98	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	109.92	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	109.85	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	109.81	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	109.79	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	109.78	0.00	11.67	Nov 15, 2045	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	109.74	0.00	12.05	Jan 15, 2053	6.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109.73	0.00	12.76	Nov 14, 2048	4.88
006120	SK DISCOVERY LTD	Energy	Equity	109.63	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	109.63	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	109.63	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	109.59	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	109.54	0.00	11.80	Jun 01, 2045	4.95
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	109.54	0.00	13.56	Jul 17, 2064	5.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	109.45	0.00	12.89	Nov 15, 2047	4.00
BIRLACORPN	BIRLA LTD	Materials	Equity	109.45	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	109.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	109.42	0.00	12.46	Jan 22, 2047	4.38
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	109.39	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	109.33	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	109.26	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	109.26	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	109.26	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	109.13	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	109.08	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	109.08	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	109.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	109.02	0.00	10.90	Mar 25, 2041	3.65
AAPL	APPLE INC	Technology	Fixed Income	108.91	0.00	12.27	May 13, 2045	4.38
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	108.90	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	108.90	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	108.83	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	108.72	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	108.72	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	108.72	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	108.67	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	108.54	0.00	13.37	Mar 14, 2055	5.75
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	108.53	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	108.47	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	108.46	0.00	12.39	May 01, 2045	3.90
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	108.35	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	108.35	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	108.35	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	108.35	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	108.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	108.34	0.00	12.76	Aug 04, 2046	3.85
4743	ONENESS BIOTECH LTD	Health Care	Equity	108.17	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	108.17	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	108.01	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	108.01	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	107.98	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	107.94	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	107.94	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	107.88	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	107.86	0.00	10.91	Jan 31, 2044	5.38
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	107.80	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	107.68	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	107.55	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	107.48	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	107.42	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	107.35	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	107.29	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	107.25	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	107.22	0.00	14.44	Jan 13, 2051	3.60
BMRC	BANK OF MARIN BANCORP	Financials	Equity	107.09	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	107.07	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	107.04	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	107.04	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	106.89	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	106.89	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	106.88	0.00	12.49	Jun 28, 2054	6.40
C	CITIGROUP INC	Banking	Fixed Income	106.84	0.00	12.07	May 18, 2046	4.75
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	106.71	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	106.71	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	106.71	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	106.71	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	106.69	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	106.67	0.00	10.83	Mar 26, 2044	5.70
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	106.60	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	106.60	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	106.60	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	106.52	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	106.43	0.00	9.99	May 15, 2039	4.15
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	106.43	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	106.34	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	106.30	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	106.23	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	106.17	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	106.16	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	106.16	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	106.16	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	106.15	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	106.15	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	106.15	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	106.15	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	106.02	0.00	8.89	Feb 01, 2039	6.50
600061	SDIC CAPITAL LTD A	Financials	Equity	105.97	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	105.79	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	105.79	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	105.79	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	105.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	105.76	0.00	13.25	May 15, 2053	5.35
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	105.76	0.00	13.34	Apr 05, 2054	5.49
XOM	EXXON MOBIL CORP	Energy	Fixed Income	105.72	0.00	10.23	Mar 19, 2040	4.23
9869	KATO SANGYO LTD	Consumer Staples	Equity	105.71	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	105.64	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	105.61	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	105.61	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	105.57	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	105.51	0.00	13.43	Jan 15, 2049	4.25
MCS	THE MARCUS CORP	Communication	Equity	105.51	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	105.49	0.00	13.19	Jan 30, 2050	3.70
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	105.43	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	105.43	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	105.38	0.00	12.17	Aug 15, 2047	4.54
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	105.24	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	105.24	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	105.24	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	105.24	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	105.24	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	105.06	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	104.92	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	104.88	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	104.88	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	104.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	104.85	0.00	12.93	Nov 01, 2047	3.97
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	104.85	0.00	11.04	May 17, 2042	4.88
CBNK	CAPITAL BANCORP INC	Financials	Equity	104.85	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	104.72	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	104.70	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	104.70	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	104.70	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	104.70	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	104.65	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	104.52	0.00	12.01	Nov 28, 2053	7.80
108320	LX SEMICON LTD	Information Technology	Equity	104.51	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	104.51	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	104.46	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	104.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	104.33	0.00	11.63	Jul 08, 2044	4.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	104.23	0.00	7.43	Aug 03, 2035	5.50
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	104.15	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	104.13	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	103.96	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	103.96	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	103.80	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	103.78	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	103.78	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	103.78	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	103.78	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	103.73	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	103.73	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103.69	0.00	14.34	Feb 22, 2064	5.65
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	103.67	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	103.60	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	103.60	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	103.60	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	103.60	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	103.53	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	103.42	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	103.42	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	103.42	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	103.42	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	103.34	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	103.23	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	103.23	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	103.15	0.00	13.32	Mar 15, 2052	4.55
TITN	TITAN MACHINERY INC	Industrials	Equity	103.14	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	103.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	103.06	0.00	14.95	Nov 20, 2050	2.88
1907	CHINA RISUN GROUP LTD	Materials	Equity	102.87	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	102.87	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102.74	0.00	13.28	Feb 23, 2054	5.50
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	102.69	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	102.69	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	102.69	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	102.66	0.00	7.75	Sep 15, 2036	6.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	102.64	0.00	8.51	Nov 30, 2036	4.75
8218	KOMERI LTD	Consumer Discretionary	Equity	102.58	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	102.58	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	102.58	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	102.50	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	102.50	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	102.48	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	102.46	0.00	12.39	Jul 01, 2046	4.40
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	102.42	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	102.32	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	102.24	0.00	10.77	Feb 24, 2043	3.44
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	102.20	0.00	13.11	Mar 15, 2052	4.63
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	102.14	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	101.96	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	101.96	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	101.90	0.00	8.76	Jan 15, 2038	6.20
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	101.76	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	101.76	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	101.75	0.00	13.44	May 01, 2064	7.01
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101.70	0.00	8.95	Apr 23, 2039	4.41
6736	SUN CORP	Information Technology	Equity	101.69	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	101.67	0.00	12.36	Feb 10, 2045	3.70
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	101.63	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	101.63	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	101.59	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	101.59	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	101.58	0.00	11.89	Mar 15, 2045	4.63
CRNC	CERENCE INC	Information Technology	Equity	101.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	101.45	0.00	10.83	Apr 22, 2042	3.16
3060	YANBU CEMENT	Materials	Equity	101.41	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	101.40	0.00	14.55	May 29, 2050	3.13
CNDT	CONDUENT INC	Industrials	Equity	101.36	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	101.35	0.00	15.31	May 11, 2050	2.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	101.32	0.00	13.54	Mar 01, 2054	5.25
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	101.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	101.24	0.00	13.40	Nov 01, 2049	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	101.22	0.00	10.04	Jun 15, 2039	4.13
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	101.22	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	101.14	0.00	12.98	Aug 08, 2046	3.70
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	101.04	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	101.04	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	101.03	0.00	12.04	May 15, 2046	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	101.01	0.00	10.18	Apr 15, 2040	4.38
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	100.97	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	100.90	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	100.90	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	100.86	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	100.86	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	100.83	0.00	11.64	Nov 04, 2044	4.65
7966	LINTEC CORP	Materials	Equity	100.80	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	100.80	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	100.68	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	100.68	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	100.64	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	100.49	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	100.48	0.00	10.60	Jun 20, 2054	7.78
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	100.43	0.00	13.26	May 15, 2055	6.05
BYS	BYSTRONIC AG	Industrials	Equity	100.35	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	100.31	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	100.14	0.00	8.78	May 16, 2038	6.38
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	100.13	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	100.13	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	100.13	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	100.11	0.00	13.19	Mar 23, 2050	4.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	100.09	0.00	11.88	May 06, 2044	4.40
MATV	MATIV HOLDINGS INC	Materials	Equity	100.05	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	99.98	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	99.95	0.00	11.14	Jul 31, 2047	5.50
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	99.95	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	99.91	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	99.76	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	99.73	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	99.58	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	99.58	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	99.58	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	99.40	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	99.26	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	99.21	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	99.21	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	99.12	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	99.03	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	99.03	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99.01	0.00	12.83	Mar 01, 2046	3.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	98.98	0.00	8.26	Sep 15, 2037	6.50
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	98.90	0.00	12.62	May 15, 2047	4.27
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	98.85	0.00	11.95	Dec 09, 2045	4.88
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	98.85	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	98.85	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	98.85	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	98.85	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	98.85	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	98.80	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	98.67	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	98.59	0.00	11.27	Jun 01, 2045	5.55
7943	NICHIHA CORP	Industrials	Equity	98.57	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	98.48	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	98.48	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	98.48	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	98.47	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	98.40	0.00	11.27	Feb 15, 2041	3.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	98.32	0.00	12.35	Dec 01, 2052	6.50
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	98.30	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	98.30	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	98.30	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	98.30	0.00	0.00	nan	0.00
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	98.20	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Communication	Equity	98.14	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	98.12	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	98.12	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	98.07	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	98.06	0.00	15.11	May 13, 2064	5.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	98.00	0.00	11.42	Apr 01, 2044	4.80
UPB	UPSTREAM BIO INC	Health Care	Equity	97.81	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	97.79	0.00	13.40	May 14, 2055	5.95
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	97.75	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	97.68	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	97.68	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	97.66	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	97.57	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	97.57	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	97.57	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	97.57	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	97.54	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	97.43	0.00	12.26	Jun 25, 2048	4.88
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	97.39	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	97.39	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	97.39	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	97.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97.26	0.00	14.23	Mar 15, 2052	3.70
MYR	MYR CASH	Cash and/or Derivatives	Cash	97.20	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	97.16	0.00	8.71	Aug 08, 2036	3.45
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	97.02	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	97.02	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	97.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	96.90	0.00	13.44	Apr 22, 2051	3.11
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	96.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96.85	0.00	14.53	May 15, 2051	3.25
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	96.84	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	96.84	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	96.84	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	96.77	0.00	13.32	Sep 24, 2048	4.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	96.76	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	96.76	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	96.76	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	96.68	0.00	13.29	Jan 15, 2054	5.75
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	96.66	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	96.66	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96.53	0.00	13.58	Jun 01, 2052	3.90
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	96.47	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	96.47	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	96.43	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	96.40	0.00	13.80	Mar 15, 2056	5.80
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	96.36	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	96.34	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	96.29	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	96.29	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	96.29	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	96.24	0.00	12.84	Nov 16, 2048	4.63
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	96.23	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	96.16	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	96.11	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	96.11	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	96.10	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	95.97	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	95.93	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	95.89	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	95.89	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	95.83	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	95.77	0.00	7.95	Jan 25, 2037	6.20
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	95.74	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	95.70	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	95.64	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	95.60	0.00	10.02	Oct 15, 2040	5.50
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	95.45	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	95.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	95.39	0.00	12.69	Feb 09, 2045	3.45
MS	MORGAN STANLEY	Banking	Fixed Income	95.39	0.00	9.44	Jul 22, 2038	3.97
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	95.39	0.00	13.71	Mar 08, 2054	5.22
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	95.38	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	95.38	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	95.32	0.00	13.45	Jul 07, 2055	5.90
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	95.31	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	95.29	0.00	10.15	Jul 01, 2040	4.50
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	95.21	0.00	8.62	Jan 15, 2038	6.60
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	95.19	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95.03	0.00	11.74	Feb 01, 2045	4.50
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	95.01	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	94.84	0.00	13.69	Apr 15, 2054	5.20
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	94.83	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	94.78	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	94.68	0.00	11.13	Mar 14, 2044	5.25
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	94.65	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	94.65	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	94.60	0.00	8.94	Jun 15, 2039	6.75
NVEC	NVE CORP	Information Technology	Equity	94.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.57	0.00	14.44	Apr 15, 2063	5.20
UBS	UBS GROUP AG	Banking	Fixed Income	94.47	0.00	11.78	May 15, 2045	4.88
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	94.46	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	94.46	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	94.45	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	94.28	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	94.28	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	94.28	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	94.28	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	94.28	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	94.28	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	94.28	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	94.11	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	94.10	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	94.10	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	94.02	0.00	11.91	Mar 18, 2045	4.50
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	93.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	93.97	0.00	15.57	Jun 03, 2050	2.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	93.94	0.00	10.69	May 30, 2044	6.45
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	93.92	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	93.92	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	93.92	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	93.92	0.00	7.72	May 02, 2036	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	93.89	0.00	12.10	May 15, 2045	4.13
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	93.86	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	93.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	93.76	0.00	12.35	Jan 23, 2049	3.90
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	93.73	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	93.73	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	93.73	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	93.73	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	93.66	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	93.60	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	93.60	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	93.55	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	93.55	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	93.55	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	93.47	0.00	13.15	Jul 01, 2049	4.40
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	93.40	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	93.37	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	93.37	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	93.37	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	93.37	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	93.37	0.00	14.31	Aug 08, 2052	3.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	93.37	0.00	10.34	Oct 02, 2043	6.25
CFP	CANFOR CORP	Materials	Equity	93.22	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	93.20	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	93.18	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	93.13	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	93.07	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	93.02	0.00	8.08	May 01, 2037	6.55
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	93.00	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	93.00	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	92.94	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	92.89	0.00	8.47	Jul 01, 2038	7.30
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	92.86	0.00	11.67	Oct 01, 2047	5.40
2158	YIDU TECH INC	Health Care	Equity	92.82	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	92.82	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	92.82	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	92.79	0.00	13.42	Aug 01, 2050	3.50
506	CHINA FOODS LTD	Consumer Staples	Equity	92.64	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	92.64	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	92.64	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	92.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	92.60	0.00	13.09	Feb 15, 2055	5.70
BAC	BANK OF AMERICA NA	Banking	Fixed Income	92.54	0.00	8.08	Oct 15, 2036	6.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	92.52	0.00	12.94	Dec 06, 2047	4.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	92.52	0.00	9.32	Nov 15, 2037	3.80
CYRX	CRYOPORT INC	Health Care	Equity	92.48	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	92.45	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	92.45	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	92.45	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	92.45	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	92.45	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	92.45	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	92.36	0.00	12.22	May 27, 2045	4.40
ARMX	ARAMEX	Industrials	Equity	92.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	92.25	0.00	12.52	Mar 09, 2048	4.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	92.15	0.00	8.15	Feb 27, 2037	6.15
MTRX	MATRIX SERVICE	Industrials	Equity	92.15	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	92.15	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	92.09	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	92.09	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	92.09	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	92.08	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	91.95	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	91.91	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	91.91	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	91.91	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	91.88	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	91.82	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	91.76	0.00	10.63	Jan 06, 2042	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	91.70	0.00	12.99	Apr 15, 2053	5.63
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	91.62	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	91.54	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	91.54	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	91.49	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	91.43	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	91.39	0.00	11.68	May 12, 2041	2.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	91.39	0.00	10.81	Aug 16, 2043	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91.38	0.00	7.93	Jan 15, 2036	5.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	91.38	0.00	12.73	Apr 01, 2054	6.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	91.36	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	91.36	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	91.23	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	91.17	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	91.17	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	91.17	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	91.15	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	91.05	0.00	11.28	Mar 05, 2054	6.95
8919	KATITAS LTD	Real Estate	Equity	90.99	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	90.99	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	90.99	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	90.91	0.00	11.07	Oct 29, 2041	3.85
RZLT	REZOLUTE INC	Health Care	Equity	90.90	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	90.86	0.00	10.69	Jan 15, 2043	4.75
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	90.81	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	90.81	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	90.81	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	90.63	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	90.63	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	90.57	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	90.37	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	90.37	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	90.31	0.00	9.47	Mar 15, 2042	5.05
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	90.28	0.00	13.12	Feb 15, 2055	5.55
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	90.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	90.26	0.00	14.65	Mar 15, 2064	5.50
MS	MORGAN STANLEY	Banking	Fixed Income	90.12	0.00	10.76	Apr 22, 2042	3.22
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	90.11	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	90.11	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	90.10	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	90.08	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	90.08	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	90.07	0.00	12.82	Jun 19, 2049	4.88
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	90.04	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	89.94	0.00	14.97	Aug 15, 2062	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	89.94	0.00	11.28	Jul 15, 2044	5.50
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	89.90	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	89.90	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	89.83	0.00	10.95	Oct 15, 2045	6.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	89.83	0.00	15.00	Feb 09, 2064	5.10
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	89.80	0.00	13.00	Feb 15, 2054	5.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	89.80	0.00	13.44	Jun 29, 2048	4.05
RBB	RBB BANCORP	Financials	Equity	89.78	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	89.71	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	89.71	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	89.71	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	89.71	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	89.68	0.00	9.32	Oct 07, 2039	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	89.64	0.00	12.79	Aug 05, 2052	4.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	89.57	0.00	11.54	Jul 15, 2045	5.20
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	89.51	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	89.35	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	89.35	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	89.35	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	89.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	89.30	0.00	13.80	Feb 01, 2050	3.45
ASC	ASOS PLC	Consumer Discretionary	Equity	89.20	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	89.20	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	89.16	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	89.16	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	89.16	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	89.16	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	89.05	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	88.98	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	88.98	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	88.94	0.00	12.63	May 10, 2046	4.00
CBAN	COLONY BANKCORP INC	Financials	Equity	88.86	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88.86	0.00	13.04	Nov 15, 2053	6.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	88.85	0.00	13.59	Mar 15, 2055	5.40
ALARK.E	ALARKO HOLDING A	Industrials	Equity	88.80	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	88.80	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	88.76	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	88.73	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	88.70	0.00	14.23	Sep 15, 2064	5.65
GBFH	GBANK FINL HLDGS INC	Financials	Equity	88.66	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	88.66	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	88.62	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	88.62	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	88.59	0.00	14.55	Jun 03, 2050	3.24
DIS	WALT DISNEY CO	Communications	Fixed Income	88.57	0.00	10.78	May 13, 2040	3.50
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	88.43	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	88.43	0.00	13.19	Jan 15, 2055	5.80
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	88.40	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	88.40	0.00	10.20	May 03, 2042	6.00
PSX	PHILLIPS 66	Energy	Fixed Income	88.40	0.00	10.28	May 01, 2042	5.88
1941	CHUDENKO CORP	Industrials	Equity	88.31	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	88.31	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	88.25	0.00	14.29	Apr 01, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88.23	0.00	13.89	Feb 15, 2063	6.05
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	88.13	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	88.09	0.00	13.83	Jun 25, 2054	5.30
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	88.07	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	87.93	0.00	8.30	Oct 15, 2037	7.00
3515	ASROCK INC	Information Technology	Equity	87.89	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	87.89	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	87.89	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	87.80	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	87.70	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	87.70	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	87.70	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	87.70	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	87.65	0.00	11.44	Sep 15, 2044	4.90
UHAL	U HAUL HOLDING	Industrials	Equity	87.61	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	87.52	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	87.52	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	87.47	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	87.41	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	87.34	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	87.30	0.00	12.63	Mar 01, 2047	4.15
DCTH	DELCATH SYS INC	Health Care	Equity	87.28	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	87.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86.99	0.00	13.99	Mar 01, 2052	3.88
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	86.97	0.00	0.00	nan	0.00
RWS	RWS HOLDINGS PLC	Industrials	Equity	86.97	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	86.97	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	86.95	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	86.95	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	86.93	0.00	8.51	Nov 15, 2037	6.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	86.85	0.00	10.81	Jan 15, 2042	4.95
GRND3	GRENDENE SA	Consumer Discretionary	Equity	86.79	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86.75	0.00	14.12	Jan 14, 2055	5.20
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	86.57	0.00	11.18	Apr 23, 2045	5.88
IDL	ID LOGISTICS	Industrials	Equity	86.53	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	86.42	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	86.42	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	86.41	0.00	11.23	Oct 24, 2048	6.38
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	86.36	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	86.33	0.00	11.82	Feb 15, 2049	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	86.28	0.00	14.41	Feb 24, 2050	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	86.25	0.00	12.52	Sep 01, 2054	6.05
253450	STUDIO DRAGON CORP	Communication	Equity	86.24	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	86.24	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	86.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.19	0.00	10.48	Apr 01, 2040	3.75
GEVO	GEVO INC	Energy	Equity	86.09	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	86.08	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	86.06	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	86.06	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	86.06	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	85.96	0.00	9.14	Apr 15, 2038	4.50
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	85.88	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	85.88	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	85.88	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	85.76	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	85.70	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	85.69	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	85.69	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	85.69	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	85.69	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	85.69	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	85.69	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	85.67	0.00	14.99	Jun 04, 2051	2.94
NI	NISOURCE INC	Natural Gas	Fixed Income	85.67	0.00	13.18	Apr 01, 2055	5.85
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	85.64	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	85.64	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	85.61	0.00	8.98	Mar 03, 2037	3.63
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	85.53	0.00	13.49	Mar 22, 2053	5.05
119	POLY PPTY GROUP LTD	Real Estate	Equity	85.51	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	85.51	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	85.51	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	85.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	85.43	0.00	14.17	May 10, 2053	4.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85.38	0.00	13.74	Feb 09, 2054	5.00
XPER	XPERI INC	Information Technology	Equity	85.37	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	85.35	0.00	13.10	May 15, 2054	5.50
ANGO	ANGIODYNAMICS INC	Health Care	Equity	85.30	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	85.19	0.00	10.71	May 20, 2043	5.63
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	85.17	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	85.17	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	85.16	0.00	11.48	Aug 15, 2042	3.80
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	85.15	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	85.15	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	85.06	0.00	13.32	Feb 16, 2055	5.55
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	84.96	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	84.88	0.00	12.77	Apr 18, 2054	5.75
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	84.78	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	84.78	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	84.74	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	84.72	0.00	11.82	Dec 05, 2044	4.95
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	84.60	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	84.48	0.00	13.39	Apr 01, 2055	5.70
TTAM	TITAN AMERICA SA	Materials	Equity	84.45	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	84.42	0.00	9.45	Feb 23, 2042	6.51
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	84.41	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	84.41	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	84.25	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	84.23	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	84.23	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	84.23	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	84.16	0.00	12.34	Apr 01, 2046	4.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	84.16	0.00	14.51	Jul 09, 2050	3.17
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	84.13	0.00	8.73	Jan 15, 2039	7.63
ACCO	ACCO BRANDS CORP	Industrials	Equity	84.12	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	84.05	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	84.05	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	84.05	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	83.99	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	83.99	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	83.99	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.98	0.00	12.14	Jul 24, 2048	4.03
INTC	INTEL CORPORATION	Technology	Fixed Income	83.95	0.00	12.98	Dec 08, 2047	3.73
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	83.95	0.00	12.49	Jul 15, 2046	4.20
FFWM	FIRST FOUNDATION INC	Financials	Equity	83.92	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	83.87	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	83.85	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	83.85	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	83.84	0.00	10.92	Mar 16, 2047	7.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	83.80	0.00	13.29	Feb 05, 2054	5.30
OKE	ONEOK INC	Energy	Fixed Income	83.77	0.00	12.91	Nov 01, 2054	5.70
PSNL	PERSONALIS INC	Health Care	Equity	83.72	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	83.68	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	83.68	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	83.68	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	83.68	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	83.68	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	83.68	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	83.55	0.00	8.26	Jun 15, 2037	6.63
2031	HSIN KUANG STEEL LTD	Materials	Equity	83.50	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	83.42	0.00	12.54	Nov 15, 2053	6.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83.40	0.00	13.46	Apr 01, 2051	3.70
BCML	BAYCOM CORP	Financials	Equity	83.39	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	83.37	0.00	11.45	Nov 15, 2044	4.88
GOOGL	ALPHABET INC	Technology	Fixed Income	83.35	0.00	16.33	Aug 15, 2050	2.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	83.35	0.00	13.72	May 17, 2053	5.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	83.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.29	0.00	14.08	May 15, 2055	4.38
VREX	VAREX IMAGING CORP	Health Care	Equity	83.20	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	83.19	0.00	15.75	Feb 08, 2061	3.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	83.01	0.00	9.46	Mar 01, 2041	6.50
ZEUS	OLYMPIC STEEL INC	Materials	Equity	83.00	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	82.96	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	82.96	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	82.93	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	82.92	0.00	12.41	Aug 15, 2054	6.27
ORCL	ORACLE CORPORATION	Technology	Fixed Income	82.90	0.00	8.60	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	82.90	0.00	12.37	Apr 01, 2047	4.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	82.87	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	82.74	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	82.59	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	82.59	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	82.59	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	82.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	82.45	0.00	14.19	Nov 15, 2063	6.40
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	82.40	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	82.40	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	82.40	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	82.34	0.00	10.46	Apr 22, 2041	3.11
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	82.34	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	82.27	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	82.22	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	82.21	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	82.18	0.00	11.85	Jun 15, 2047	5.50
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	82.14	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	82.10	0.00	14.16	Apr 15, 2053	4.50
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	82.04	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	82.04	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	81.87	0.00	11.02	Sep 16, 2040	3.20
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	81.86	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	81.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	81.85	0.00	9.56	Apr 23, 2040	4.08
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	81.68	0.00	15.10	Mar 15, 2062	4.03
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	81.67	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	81.55	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	81.49	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	81.49	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	81.35	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	81.31	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	81.31	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	81.31	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81.29	0.00	13.64	Mar 15, 2055	5.50
003090	DAEWOONG LTD	Health Care	Equity	81.13	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	81.13	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	81.13	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	81.13	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	80.94	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	80.94	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	80.93	0.00	12.46	Nov 15, 2053	6.54
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	80.92	0.00	12.73	Mar 01, 2055	6.20
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	80.89	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	80.87	0.00	14.49	May 15, 2064	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	80.87	0.00	15.95	Nov 24, 2070	3.50
BGS	B AND G FOODS INC	Consumer Staples	Equity	80.76	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	80.76	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	80.76	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	80.76	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	80.76	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	80.70	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	80.63	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	80.63	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	80.58	0.00	8.17	Dec 14, 2035	4.15
BFIN	BFI FINANCE INDONESIA	Financials	Equity	80.58	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	80.58	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	80.58	0.00	0.00	nan	0.00
OM	OUTSET MEDICAL INC	Health Care	Equity	80.56	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	80.50	0.00	11.95	Apr 01, 2050	6.60
FNLC	FIRST BANCORP INC	Financials	Equity	80.50	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	80.50	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	80.45	0.00	12.26	Nov 03, 2045	4.35
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	80.39	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	80.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	80.34	0.00	11.18	Nov 19, 2041	2.52
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.32	0.00	12.44	Jun 06, 2047	4.67
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	80.31	0.00	12.05	Sep 25, 2048	5.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	80.31	0.00	12.77	Feb 06, 2047	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	80.29	0.00	15.36	Mar 20, 2060	3.84
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	80.21	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	80.21	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	80.21	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	80.21	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	80.18	0.00	10.78	Nov 08, 2042	5.25
DIS	WALT DISNEY CO	Communications	Fixed Income	80.11	0.00	14.74	Sep 01, 2049	2.75
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	80.03	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79.92	0.00	11.29	Mar 15, 2044	4.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	79.86	0.00	12.29	May 25, 2047	4.75
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	79.85	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	79.85	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	79.84	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	79.84	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	79.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	79.81	0.00	9.34	Jul 08, 2039	6.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	79.79	0.00	10.70	Sep 06, 2045	5.38
FSBW	FS BANCORP INC	Financials	Equity	79.77	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	79.76	0.00	12.84	May 15, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	79.76	0.00	13.66	Sep 01, 2049	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	79.76	0.00	12.34	May 30, 2048	5.25
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	79.66	0.00	13.04	Mar 15, 2054	5.75
001530	DI DONGIL CORP	Consumer Discretionary	Equity	79.66	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	79.66	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	79.51	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	79.48	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	79.48	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	79.48	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	79.48	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	79.48	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	79.39	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	79.32	0.00	13.08	Oct 15, 2054	5.60
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	79.30	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	79.30	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	79.25	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	79.24	0.00	13.02	Mar 01, 2056	6.25
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	79.12	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	79.10	0.00	12.28	Sep 28, 2048	5.10
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	78.98	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	78.95	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	78.93	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	78.93	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	78.93	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	78.79	0.00	13.44	Jan 25, 2052	2.80
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	78.75	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	78.75	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	78.75	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	78.75	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78.70	0.00	8.38	Feb 15, 2038	6.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	78.61	0.00	11.89	Oct 21, 2045	4.75
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	78.57	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	78.57	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	78.57	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	78.57	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	78.50	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	78.46	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	78.39	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	78.38	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	78.38	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	78.24	0.00	12.76	Mar 14, 2052	4.95
CAP	CAP SA	Materials	Equity	78.20	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	78.20	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	78.12	0.00	14.81	Apr 21, 2060	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	78.10	0.00	14.04	Sep 15, 2052	4.09
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	78.05	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	78.05	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78.03	0.00	12.57	Feb 20, 2048	4.55
RITES	RITES LTD	Industrials	Equity	78.02	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	77.92	0.00	13.05	Dec 06, 2048	4.50
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	77.87	0.00	16.09	Apr 28, 2061	3.40
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	77.84	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	77.81	0.00	10.19	Sep 12, 2039	3.74
NEON	NEONODE INC	Information Technology	Equity	77.80	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	77.74	0.00	13.85	Nov 15, 2049	3.25
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	77.67	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	77.67	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	77.65	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	77.65	0.00	0.00	nan	0.00
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	77.60	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	77.60	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	77.58	0.00	13.42	Sep 15, 2054	5.35
ITIC	INVESTORS TITLE	Financials	Equity	77.54	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	77.54	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	77.47	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	77.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	77.34	0.00	11.57	Aug 17, 2045	5.25
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	77.29	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	77.29	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	77.27	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77.25	0.00	12.71	Apr 01, 2050	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77.20	0.00	12.99	Jun 15, 2048	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	77.13	0.00	13.64	Feb 12, 2055	5.50
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	77.11	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	77.07	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	77.05	0.00	7.50	Jan 25, 2036	6.10
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	76.87	0.00	7.83	Jan 15, 2036	5.50
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	76.75	0.00	13.09	Apr 30, 2054	5.90
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	76.74	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	76.74	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	76.65	0.00	12.81	Nov 15, 2047	4.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.65	0.00	15.07	Jan 15, 2051	2.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	76.60	0.00	15.12	May 18, 2063	5.05
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	76.49	0.00	13.57	Jul 21, 2052	2.97
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	76.48	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	76.42	0.00	14.09	Apr 22, 2051	3.84
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	76.37	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	76.31	0.00	8.48	Jan 15, 2038	6.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76.26	0.00	12.75	Jun 01, 2053	5.88
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	76.22	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	76.22	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	76.09	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	76.08	0.00	5.25	Dec 15, 2066	6.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76.04	0.00	12.66	Apr 01, 2053	5.25
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	76.02	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	76.01	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	76.01	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	76.01	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	76.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	75.94	0.00	15.41	Aug 05, 2051	2.70
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	75.94	0.00	12.91	Jun 22, 2050	4.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	75.83	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	75.83	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	75.83	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	75.83	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	75.82	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	75.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	75.79	0.00	9.35	Mar 26, 2041	5.32
MPLX	MPLX LP	Energy	Fixed Income	75.78	0.00	12.22	Apr 15, 2048	4.70
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	75.64	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	75.50	0.00	12.53	Oct 01, 2049	4.88
BRKHEC	PACIFICORP	Electric	Fixed Income	75.50	0.00	13.17	Dec 01, 2053	5.35
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	75.50	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	75.46	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	75.46	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	75.46	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	75.43	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	75.39	0.00	10.61	Mar 15, 2046	6.60
HES	HESS CORP	Energy	Fixed Income	75.38	0.00	9.93	Feb 15, 2041	5.60
HUMA	HUMACYTE INC	Health Care	Equity	75.36	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	75.30	0.00	12.77	Mar 16, 2047	4.20
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	75.23	0.00	14.44	Apr 05, 2064	5.64
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	75.20	0.00	14.20	Feb 05, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	75.20	0.00	11.47	May 15, 2041	3.05
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	75.15	0.00	14.33	Jan 12, 2052	3.63
RECV3	PETRORECONCAVO SA	Energy	Equity	75.10	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	75.02	0.00	13.96	Feb 15, 2051	3.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75.01	0.00	15.55	Dec 10, 2051	2.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.92	0.00	13.17	Jul 15, 2046	3.40
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	74.92	0.00	11.87	May 20, 2045	4.80
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	74.91	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	74.91	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	74.91	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	74.86	0.00	13.68	Jul 15, 2052	4.95
PKE	PARK AEROSPACE CORP	Industrials	Equity	74.84	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	74.77	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	74.73	0.00	13.56	Jan 15, 2055	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	74.73	0.00	10.70	Jun 04, 2042	5.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	74.65	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	74.57	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	74.55	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	74.55	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	74.55	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	74.44	0.00	12.12	Jul 15, 2046	4.80
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	74.43	0.00	10.38	May 24, 2041	5.25
BRT	BRT APARTMENTS CORP	Real Estate	Equity	74.42	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	74.37	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	74.37	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	74.26	0.00	13.83	Aug 14, 2054	5.05
INTC	INTEL CORPORATION	Technology	Fixed Income	74.22	0.00	13.45	Feb 10, 2063	5.90
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	74.22	0.00	13.80	Apr 15, 2066	6.38
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	74.18	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	74.18	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	74.09	0.00	13.60	Apr 01, 2052	4.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	74.01	0.00	14.32	Apr 06, 2050	3.25
SGML	SIGMA LITHIUM CORP	Materials	Equity	74.00	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	74.00	0.00	0.00	nan	0.00
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	74.00	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	74.00	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	73.97	0.00	17.09	Mar 17, 2062	3.04
SVRA	SAVARA INC	Health Care	Equity	73.92	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	73.82	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	73.76	0.00	9.29	Apr 16, 2040	6.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	73.76	0.00	13.62	Oct 15, 2054	5.35
ARDT	ARDENT HEALTH INC	Health Care	Equity	73.65	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	73.63	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	73.63	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	73.59	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	73.59	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	73.59	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	73.59	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73.57	0.00	13.35	Mar 07, 2049	4.00
FOXA	FOX CORP	Communications	Fixed Income	73.47	0.00	11.91	Jan 25, 2049	5.58
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	73.46	0.00	13.16	May 20, 2053	6.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	73.45	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	73.45	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	73.45	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	73.45	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	73.32	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	73.27	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	73.27	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	73.27	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	73.26	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	73.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	73.18	0.00	13.32	Jun 01, 2054	5.65
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	73.15	0.00	8.03	Oct 27, 2036	6.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	73.14	0.00	11.08	Dec 15, 2045	6.13
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	73.09	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	73.09	0.00	12.19	May 15, 2046	4.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73.01	0.00	15.85	Dec 13, 2051	2.61
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	72.98	0.00	11.33	Feb 01, 2044	4.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72.96	0.00	16.45	Nov 20, 2060	3.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	72.93	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	72.93	0.00	13.29	Jun 15, 2055	6.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	72.90	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	72.90	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	72.89	0.00	15.32	Jul 15, 2051	2.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	72.81	0.00	12.25	Sep 21, 2048	5.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	72.80	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	72.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	72.80	0.00	12.80	Jun 15, 2048	4.56
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72.78	0.00	12.53	Feb 01, 2049	4.80
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	72.73	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	72.72	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	72.72	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	72.72	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	72.70	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	72.70	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	72.70	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	72.67	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	72.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	72.56	0.00	12.08	Jan 23, 2049	3.95
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	72.54	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	72.51	0.00	12.79	May 01, 2047	4.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	72.44	0.00	12.73	May 20, 2047	4.30
PAYS	PAYSIGN INC	Financials	Equity	72.40	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	72.38	0.00	12.33	Jan 10, 2047	4.95
069260	TKG HUCHEMS LTD	Materials	Equity	72.36	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	72.36	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	72.35	0.00	12.71	May 03, 2047	4.05
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	72.34	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	72.34	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	72.33	0.00	11.87	Nov 30, 2046	4.39
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	72.33	0.00	13.19	Feb 27, 2053	5.38
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	72.30	0.00	14.54	Sep 10, 2064	5.42
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	72.27	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	72.27	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	72.27	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	72.25	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	72.25	0.00	9.44	Apr 15, 2040	6.30
2103	TSRC CORP	Materials	Equity	72.17	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	72.17	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	72.17	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	72.17	0.00	11.97	Mar 01, 2049	5.52
PGEN	PRECIGEN INC	Health Care	Equity	72.14	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72.11	0.00	12.61	Feb 21, 2053	5.63
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	72.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.04	0.00	9.35	Mar 01, 2038	3.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	72.02	0.00	8.34	Aug 15, 2037	6.50
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	72.01	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	72.01	0.00	12.88	Apr 05, 2054	5.95
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	72.01	0.00	9.51	Mar 30, 2040	6.06
CZK	CZK CASH	Cash and/or Derivatives	Cash	71.99	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	71.99	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	71.83	0.00	9.96	Sep 15, 2041	6.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	71.81	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	71.81	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	71.81	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	71.81	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	71.73	0.00	10.17	Nov 02, 2040	5.20
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	71.72	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	71.62	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	71.61	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	71.51	0.00	13.35	Sep 17, 2050	4.25
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	71.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	71.46	0.00	11.30	Dec 15, 2042	4.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	71.44	0.00	11.16	Jul 09, 2040	3.02
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	71.28	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	71.26	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	71.26	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	71.25	0.00	10.04	Sep 15, 2040	5.13
AAPL	APPLE INC	Technology	Fixed Income	71.22	0.00	14.65	Sep 11, 2049	2.95
AURA	AURA BIOSCIENCES INC	Health Care	Equity	71.15	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	71.14	0.00	12.27	Apr 20, 2048	5.00
SIMH3	SIMPAR SA	Industrials	Equity	71.08	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	71.08	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70.98	0.00	12.09	Aug 02, 2053	7.08
AIP	ARTERIS INC	Information Technology	Equity	70.95	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	70.94	0.00	11.90	Oct 14, 2052	7.75
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	70.89	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	70.89	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	70.89	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	70.82	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	70.72	0.00	11.14	Apr 08, 2044	5.50
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	70.71	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	70.59	0.00	13.66	Feb 27, 2053	4.88
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	70.57	0.00	9.89	Sep 01, 2041	5.50
UIS	UNISYS CORP	Information Technology	Equity	70.56	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	70.53	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	70.46	0.00	11.06	Apr 08, 2043	5.06
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	70.43	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	70.35	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	70.35	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	70.27	0.00	7.47	Apr 01, 2036	6.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	70.27	0.00	12.67	Mar 15, 2049	4.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.20	0.00	13.39	Nov 15, 2055	5.88
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	70.16	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70.07	0.00	14.25	Apr 01, 2061	3.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	70.06	0.00	13.06	Feb 15, 2053	5.13
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	70.03	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	70.02	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	69.98	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	69.98	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	69.98	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	69.97	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	69.97	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	69.93	0.00	13.36	Oct 15, 2053	5.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	69.91	0.00	8.78	Jan 25, 2039	6.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	69.83	0.00	10.74	Feb 21, 2040	3.15
DVN	DEVON ENERGY CORP	Energy	Fixed Income	69.83	0.00	10.05	Jul 15, 2041	5.60
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	69.80	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	69.80	0.00	11.23	Apr 19, 2047	5.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	69.78	0.00	14.13	Sep 27, 2064	5.50
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	69.77	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	69.77	0.00	8.87	Mar 01, 2039	7.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	69.72	0.00	12.61	Apr 16, 2054	6.25
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	69.70	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	69.61	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	69.61	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	69.61	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	69.59	0.00	15.01	Mar 05, 2051	3.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	69.58	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	69.46	0.00	8.82	Jun 15, 2038	6.40
002180	NINESTAR CORP A	Information Technology	Equity	69.43	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	69.43	0.00	13.67	Apr 22, 2064	6.00
AAPL	APPLE INC	Technology	Fixed Income	69.41	0.00	13.42	Nov 13, 2047	3.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	69.40	0.00	10.13	Sep 01, 2043	5.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	69.33	0.00	14.78	Mar 25, 2061	4.10
MA	MASTERCARD INC	Technology	Fixed Income	69.30	0.00	13.85	Mar 26, 2050	3.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	69.29	0.00	17.27	Jun 03, 2060	2.70
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	69.25	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	69.25	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	69.18	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	69.13	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	69.09	0.00	8.54	Mar 15, 2038	6.25
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	69.09	0.00	7.02	Jul 27, 2035	7.50
4128	MICROBIO LTD	Consumer Staples	Equity	69.07	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	69.07	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	69.07	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	69.06	0.00	14.23	Mar 27, 2050	3.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	69.03	0.00	15.04	Oct 15, 2050	2.85
LTBR	LIGHTBRIDGE CORP	Energy	Equity	68.98	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	68.95	0.00	12.69	Dec 01, 2047	4.38
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	68.91	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	68.90	0.00	12.24	May 23, 2053	6.90
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	68.88	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	68.79	0.00	10.71	Apr 05, 2040	3.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	68.75	0.00	14.00	Mar 13, 2051	3.70
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	68.70	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	68.69	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	68.69	0.00	11.55	Oct 13, 2045	4.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	68.66	0.00	16.54	May 12, 2061	3.25
DIS	WALT DISNEY CO	Communications	Fixed Income	68.66	0.00	7.68	Dec 15, 2035	6.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	68.66	0.00	13.31	Sep 15, 2054	5.85
RXST	RXSIGHT INC	Health Care	Equity	68.58	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	68.58	0.00	12.46	Sep 16, 2046	3.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	68.53	0.00	13.17	May 15, 2048	4.15
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	68.52	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	68.48	0.00	14.55	Oct 15, 2050	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	68.45	0.00	10.59	Oct 24, 2042	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	68.42	0.00	14.46	Apr 15, 2052	3.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.42	0.00	9.53	Mar 15, 2039	4.81
INTU	INTUIT INC	Technology	Fixed Income	68.35	0.00	13.41	Sep 15, 2053	5.50
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	68.32	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68.22	0.00	12.20	Jul 01, 2049	5.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	68.17	0.00	10.61	Nov 01, 2039	3.25
009240	HANSSEM LTD	Consumer Discretionary	Equity	68.15	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	68.15	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	68.14	0.00	14.05	Apr 05, 2050	3.58
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	68.14	0.00	11.25	Dec 08, 2046	5.29
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	68.14	0.00	9.29	Dec 16, 2039	6.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	68.13	0.00	13.25	Jun 15, 2054	5.65
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	68.04	0.00	9.64	Nov 15, 2040	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	68.01	0.00	9.70	Feb 01, 2042	6.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	68.01	0.00	10.83	Mar 15, 2043	4.38
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	67.97	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	67.93	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	67.92	0.00	11.58	Dec 15, 2042	4.07
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	67.86	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	67.77	0.00	5.81	Mar 31, 2036	2.63
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	67.73	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	67.61	0.00	11.39	Feb 15, 2045	5.10
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	67.60	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	67.60	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	67.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	67.45	0.00	10.39	Sep 13, 2043	6.67
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	67.45	0.00	7.46	Jul 15, 2036	8.10
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	67.42	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	67.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	67.40	0.00	13.38	Mar 01, 2053	4.88
CTY1S	CITYCON	Real Estate	Equity	67.35	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	67.24	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	67.24	0.00	13.83	May 13, 2054	5.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	67.21	0.00	12.50	Jun 01, 2047	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	67.16	0.00	13.17	May 01, 2049	4.35
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	67.06	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	67.06	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	67.05	0.00	13.43	Dec 01, 2054	5.65
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	67.05	0.00	11.14	Apr 01, 2045	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	66.93	0.00	12.97	Dec 15, 2047	4.08
AAPL	APPLE INC	Technology	Fixed Income	66.92	0.00	8.08	Feb 23, 2036	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	66.88	0.00	10.15	Jul 18, 2039	3.75
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	66.87	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	66.87	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	66.87	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	66.74	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	66.74	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	66.74	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	66.69	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	66.68	0.00	10.99	Mar 15, 2042	4.30
INTC	INTEL CORPORATION	Technology	Fixed Income	66.68	0.00	12.69	Feb 21, 2054	5.60
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	66.66	0.00	12.78	Nov 22, 2052	6.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.66	0.00	12.76	Sep 15, 2048	4.52
PLBC	PLUMAS BANCORP	Financials	Equity	66.54	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	66.54	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	66.51	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	66.48	0.00	12.61	Sep 01, 2046	3.75
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	66.43	0.00	11.90	Jun 15, 2046	4.75
SEPN	SEPTERNA INC	Health Care	Equity	66.41	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	66.39	0.00	12.84	Dec 15, 2046	4.13
LPRO	OPEN LENDING CORP	Financials	Equity	66.35	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	66.34	0.00	10.74	Aug 11, 2061	5.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	66.34	0.00	12.79	Jun 01, 2053	5.90
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	66.33	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	66.33	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	66.33	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	66.33	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	66.33	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	66.26	0.00	12.25	Sep 08, 2053	6.30
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	66.08	0.00	0.00	nan	0.00
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	66.02	0.00	0.00	nan	0.00
ACS.D	DERECHOS ACS ACTIVIDADES DE CONSTR	Industrials	Equity	66.01	0.00	0.00	Jul 30, 2025	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.97	0.00	12.71	Feb 15, 2048	4.25
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	65.96	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	65.96	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	65.95	0.00	13.97	Mar 15, 2051	3.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	65.93	0.00	12.18	May 15, 2053	6.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	65.85	0.00	12.13	Mar 06, 2048	4.89
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	65.84	0.00	14.49	Feb 09, 2051	3.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65.82	0.00	12.96	Dec 15, 2048	4.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	65.79	0.00	12.88	May 07, 2050	4.70
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	65.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	65.76	0.00	12.66	Feb 09, 2047	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	65.72	0.00	14.26	Apr 15, 2050	3.35
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	65.71	0.00	7.22	Sep 30, 2040	2.94
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	65.69	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	65.68	0.00	8.87	Dec 15, 2036	4.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	65.62	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	65.59	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	65.56	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65.56	0.00	13.48	Aug 15, 2049	3.70
CERS	CERUS CORP	Health Care	Equity	65.49	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	65.42	0.00	15.01	Dec 02, 2051	3.10
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	65.41	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	65.35	0.00	13.87	Jan 15, 2053	4.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	65.31	0.00	8.85	Sep 15, 2039	7.45
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	65.31	0.00	12.70	Nov 15, 2053	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.27	0.00	13.17	Jan 31, 2050	4.20
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	65.23	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	65.23	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	65.23	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	65.23	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	65.19	0.00	13.47	Mar 15, 2055	5.70
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	65.16	0.00	9.24	Nov 15, 2039	6.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	65.14	0.00	11.54	Mar 11, 2041	2.88
HLS	HEALIUS LTD	Health Care	Equity	65.12	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	65.10	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	65.05	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	65.05	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	65.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	64.97	0.00	13.80	Aug 03, 2065	6.13
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	64.96	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	64.96	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	64.95	0.00	10.36	Jun 22, 2040	3.85
FOXA	FOX CORP	Communications	Fixed Income	64.92	0.00	9.03	Jan 25, 2039	5.48
TMUS	T-MOBILE USA INC	Communications	Fixed Income	64.92	0.00	13.18	Jun 15, 2054	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	64.90	0.00	13.30	Jul 12, 2047	3.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	64.90	0.00	11.15	Mar 15, 2044	5.00
710	BOE VARITRONIX LTD	Information Technology	Equity	64.86	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	64.86	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	64.77	0.00	12.93	Mar 15, 2053	5.60
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	64.77	0.00	11.00	Feb 01, 2043	4.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	64.69	0.00	13.72	Jun 01, 2054	5.20
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	64.68	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	64.68	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	64.68	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	64.68	0.00	13.43	Dec 01, 2054	5.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	64.66	0.00	8.63	Jun 01, 2038	6.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	64.66	0.00	13.28	Feb 10, 2055	5.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	64.61	0.00	11.05	Nov 15, 2042	4.38
T	AT&T INC	Communications	Fixed Income	64.56	0.00	8.33	Mar 01, 2037	5.25
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	64.50	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	64.50	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	64.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	64.34	0.00	11.61	Aug 15, 2045	5.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	64.24	0.00	8.15	Feb 01, 2037	5.85
3632	GREE HOLDINGS INC	Communication	Equity	64.23	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	64.17	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	64.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	64.16	0.00	10.76	Jul 21, 2042	2.91
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	64.13	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	64.13	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	64.13	0.00	15.49	Nov 15, 2060	3.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	64.06	0.00	15.70	Aug 15, 2052	2.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	64.05	0.00	12.37	Nov 03, 2045	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	64.05	0.00	12.06	Nov 10, 2044	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	63.98	0.00	14.08	Feb 21, 2050	3.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63.97	0.00	8.32	May 14, 2036	4.30
PHP	PHP CASH	Cash and/or Derivatives	Cash	63.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.94	0.00	10.26	Aug 15, 2039	3.50
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	63.91	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	63.91	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	63.89	0.00	11.86	Feb 08, 2041	2.38
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	63.89	0.00	13.01	Apr 30, 2050	4.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	63.86	0.00	11.48	Jan 19, 2055	7.13
ASUR	ASURE SOFTWARE INC	Industrials	Equity	63.78	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	63.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	63.74	0.00	8.62	Jul 15, 2036	3.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63.73	0.00	8.45	Mar 16, 2037	5.25
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	63.66	0.00	10.87	Feb 04, 2041	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63.65	0.00	7.73	May 01, 2036	6.45
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	63.58	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	63.58	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	63.58	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	63.57	0.00	14.13	Nov 15, 2050	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	63.53	0.00	9.72	Sep 24, 2038	3.90
LMNR	LIMONEIRA	Consumer Staples	Equity	63.52	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	63.38	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	63.28	0.00	8.44	Oct 15, 2037	6.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63.26	0.00	10.34	Dec 01, 2041	5.65
PRTA	PROTHENA PLC	Health Care	Equity	63.25	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	63.23	0.00	9.90	Apr 01, 2041	5.95
DNL	D&L INDUSTRIES INC	Materials	Equity	63.22	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	63.22	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	63.22	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	63.19	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	63.15	0.00	8.08	Nov 15, 2035	4.42
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	63.13	0.00	12.79	Sep 15, 2054	5.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	63.08	0.00	12.91	Mar 04, 2054	5.97
WMT	WALMART INC	Consumer Cyclical	Fixed Income	63.08	0.00	7.68	Sep 01, 2035	5.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	63.03	0.00	11.56	Jun 17, 2041	3.06
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	62.99	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	62.92	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	62.89	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	62.85	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	62.82	0.00	18.32	Aug 15, 2060	2.25
ONIT	ONITY GROUP INC	Financials	Equity	62.79	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	62.76	0.00	10.68	May 01, 2042	5.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	62.73	0.00	14.23	Aug 16, 2049	3.10
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	62.73	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	62.67	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	62.49	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	62.49	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	62.49	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	62.49	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	62.49	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	62.49	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	62.49	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	62.40	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	62.31	0.00	7.92	Feb 01, 2036	4.70
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	62.27	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	62.27	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	62.26	0.00	14.16	Jul 15, 2051	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	62.20	0.00	11.02	Jun 01, 2041	3.50
ZIMV	ZIMVIE INC	Health Care	Equity	62.20	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	62.13	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	62.12	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	62.12	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	62.12	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	62.03	0.00	12.74	Apr 15, 2054	5.75
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	62.00	0.00	11.09	Feb 24, 2042	4.13
EDIT	EDITAS MEDICINE INC	Health Care	Equity	61.94	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.83	0.00	12.60	Nov 20, 2045	4.00
VSTM	VERASTEM INC	Health Care	Equity	61.80	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	61.74	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	61.66	0.00	12.16	Nov 15, 2053	7.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	61.65	0.00	13.52	Sep 10, 2054	5.28
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	61.60	0.00	8.25	Sep 15, 2037	6.50
INOXINDIA	INOX INDIA LTD	Industrials	Equity	61.57	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	61.50	0.00	10.96	Dec 01, 2043	5.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61.49	0.00	15.00	Oct 01, 2050	2.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	61.44	0.00	13.32	Mar 15, 2049	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61.42	0.00	12.86	Jun 01, 2054	6.05
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	61.39	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	61.34	0.00	11.68	Jun 15, 2048	6.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	61.33	0.00	11.94	Jun 30, 2056	4.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	61.29	0.00	12.54	Sep 15, 2054	5.75
BRY	BERRY	Energy	Equity	61.28	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	61.21	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	61.21	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	61.18	0.00	13.40	May 15, 2054	5.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	61.18	0.00	13.62	Apr 18, 2064	5.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	61.18	0.00	12.48	Mar 22, 2054	6.35
AAPL	APPLE INC	Technology	Fixed Income	61.16	0.00	17.02	Feb 08, 2061	2.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	61.13	0.00	13.65	Nov 15, 2054	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	61.12	0.00	13.15	Mar 15, 2054	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61.08	0.00	11.66	May 18, 2043	4.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	61.08	0.00	12.66	May 15, 2055	6.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61.08	0.00	12.44	Aug 15, 2046	4.13
T	AT&T INC	Communications	Fixed Income	61.05	0.00	15.22	Jun 01, 2060	3.85
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	61.04	0.00	7.85	Jan 15, 2036	5.45
089860	LOTTE RENTAL LTD	Industrials	Equity	61.03	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	61.03	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	61.01	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	61.01	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	61.01	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	60.99	0.00	13.26	May 15, 2053	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	60.97	0.00	11.49	Sep 15, 2045	5.10
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	60.95	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	60.95	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	60.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.92	0.00	12.89	Mar 01, 2048	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	60.84	0.00	12.39	Feb 05, 2049	4.38
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	60.84	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	60.83	0.00	13.18	Feb 28, 2053	5.25
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	60.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	60.79	0.00	10.16	Jan 30, 2042	5.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	60.79	0.00	12.84	May 01, 2050	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	60.79	0.00	12.29	Oct 01, 2054	6.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.75	0.00	11.10	Feb 15, 2043	4.45
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	60.73	0.00	9.29	Nov 15, 2038	5.32
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	60.70	0.00	8.33	Apr 15, 2037	5.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	60.68	0.00	13.33	Feb 20, 2054	5.45
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	60.66	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	60.66	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	60.65	0.00	15.60	Sep 15, 2050	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	60.63	0.00	12.64	Apr 15, 2046	3.70
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	60.62	0.00	13.50	Apr 05, 2052	4.40
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	60.62	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	60.62	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	60.58	0.00	12.93	Feb 08, 2051	3.83
T	AT&T INC	Communications	Fixed Income	60.49	0.00	12.07	Jun 15, 2045	4.35
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60.49	0.00	14.11	Mar 15, 2051	3.40
GCO	GENESCO INC	Consumer Discretionary	Equity	60.49	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	60.49	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	60.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	60.41	0.00	11.92	May 06, 2044	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	60.41	0.00	13.50	May 22, 2054	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	60.39	0.00	13.18	Sep 15, 2053	5.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	60.37	0.00	9.76	Mar 25, 2040	5.50
QTRX	QUANTERIX CORP	Health Care	Equity	60.36	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	60.33	0.00	15.77	Apr 13, 2062	4.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60.31	0.00	15.40	Nov 13, 2050	2.55
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	60.30	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	60.28	0.00	15.49	Jun 01, 2050	2.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	60.28	0.00	11.63	Apr 15, 2047	5.30
PAT	PATRIZIA	Real Estate	Equity	60.21	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	60.17	0.00	13.36	Mar 09, 2053	5.13
CDXS	CODEXIS INC	Health Care	Equity	60.16	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	60.11	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	60.08	0.00	12.78	Jan 09, 2048	4.34
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	60.05	0.00	13.56	Nov 15, 2054	5.70
MPLX	MPLX LP	Energy	Fixed Income	60.05	0.00	12.69	Apr 01, 2055	5.95
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	60.03	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	60.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.00	0.00	10.82	Apr 15, 2040	3.30
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	59.92	0.00	8.22	Sep 15, 2037	6.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59.91	0.00	13.91	Sep 15, 2062	5.80
AAPL	APPLE INC	Technology	Fixed Income	59.88	0.00	15.75	Aug 08, 2062	4.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59.86	0.00	11.43	Mar 15, 2042	3.55
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	59.83	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	59.75	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	59.62	0.00	9.51	Jan 27, 2040	5.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	59.60	0.00	11.37	Sep 15, 2045	5.20
AAPL	APPLE INC	Technology	Fixed Income	59.57	0.00	17.69	Aug 20, 2060	2.55
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	59.57	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	59.57	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	59.57	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	59.55	0.00	12.42	Mar 01, 2048	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	59.50	0.00	13.94	Dec 01, 2061	4.40
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	59.39	0.00	13.84	May 15, 2050	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	59.39	0.00	15.66	Sep 22, 2051	2.65
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	59.38	0.00	14.16	May 01, 2050	3.15
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	59.38	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.26	0.00	11.89	Apr 01, 2053	6.70
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	59.24	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	59.20	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	59.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	59.13	0.00	11.44	Apr 01, 2044	4.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	59.12	0.00	12.00	Aug 01, 2047	4.50
AAPL	APPLE INC	Technology	Fixed Income	59.09	0.00	13.26	Sep 12, 2047	3.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59.05	0.00	13.39	Mar 03, 2053	5.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	59.01	0.00	13.09	Aug 15, 2052	5.00
BA	BOEING CO	Capital Goods	Fixed Income	58.92	0.00	13.37	Feb 01, 2050	3.75
BSVN	BANK7 CORP	Financials	Equity	58.91	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	58.83	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	58.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	58.81	0.00	11.82	Jul 30, 2045	4.65
INTC	INTEL CORPORATION	Technology	Fixed Income	58.78	0.00	10.38	Feb 10, 2043	5.63
FSTR	LB FOSTER	Industrials	Equity	58.78	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	58.76	0.00	13.44	Apr 27, 2052	4.75
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	58.71	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	58.71	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	58.65	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	58.65	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	58.65	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	58.62	0.00	13.67	Feb 15, 2055	5.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	58.62	0.00	13.25	May 15, 2054	5.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58.59	0.00	7.74	Sep 01, 2035	4.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	58.59	0.00	13.56	Jan 15, 2055	5.50
INBK	FIRST INTERNET BANCORP	Financials	Equity	58.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	58.41	0.00	14.18	Oct 15, 2058	4.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	58.38	0.00	13.25	Aug 01, 2053	5.35
ANNX	ANNEXON INC	Health Care	Equity	58.38	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	58.29	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	58.29	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	58.29	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	58.22	0.00	11.51	Jun 09, 2042	3.90
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	58.18	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	58.17	0.00	12.56	Apr 01, 2048	4.75
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	58.10	0.00	11.03	Feb 05, 2044	5.25
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	58.05	0.00	11.37	Feb 11, 2043	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	58.05	0.00	13.26	Nov 15, 2047	3.75
SRE	SEMPRA	Natural Gas	Fixed Income	58.04	0.00	9.27	Feb 01, 2038	3.80
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	57.99	0.00	13.03	Jun 15, 2054	5.88
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	57.99	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	57.98	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.93	0.00	11.08	Sep 15, 2043	5.30
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	57.92	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	57.91	0.00	12.95	Sep 30, 2047	3.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57.85	0.00	8.50	Aug 15, 2037	5.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.81	0.00	10.47	Sep 15, 2043	6.55
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	57.79	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	57.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	57.76	0.00	11.61	Jun 15, 2044	4.85
MOIL	MOIL LTD	Materials	Equity	57.74	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	57.74	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	57.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.70	0.00	13.47	Mar 22, 2050	4.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	57.59	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	57.56	0.00	13.17	Sep 14, 2048	4.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	57.56	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	57.56	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	57.53	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57.51	0.00	13.75	May 01, 2053	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	57.44	0.00	13.09	Jun 15, 2047	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57.43	0.00	15.03	Nov 10, 2050	2.77
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	57.37	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.35	0.00	11.17	Jul 09, 2044	5.84
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57.33	0.00	15.05	May 15, 2051	2.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	57.25	0.00	11.69	May 21, 2048	6.15
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	57.25	0.00	10.69	Sep 15, 2042	4.50
MET	METLIFE INC	Insurance	Fixed Income	57.20	0.00	11.36	Nov 13, 2043	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.20	0.00	10.80	Jul 13, 2043	6.18
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	57.20	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	57.19	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	57.19	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	57.19	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	57.13	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	57.10	0.00	10.04	Sep 30, 2040	3.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	57.09	0.00	13.61	Jun 15, 2054	5.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	57.07	0.00	13.61	Feb 22, 2052	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57.07	0.00	8.37	Nov 15, 2038	8.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57.06	0.00	12.29	Mar 01, 2055	6.15
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	57.01	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	57.01	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	57.01	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	57.01	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	57.00	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	56.96	0.00	14.53	Dec 01, 2051	3.10
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	56.94	0.00	9.11	Nov 01, 2038	5.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	56.93	0.00	13.92	Sep 09, 2052	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56.89	0.00	10.81	Jul 17, 2042	4.25
SSP	EW SCRIPPS CLASS A	Communication	Equity	56.87	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	56.82	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	56.82	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	56.81	0.00	14.46	May 01, 2065	5.80
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	56.80	0.00	12.90	Nov 15, 2046	3.94
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	56.75	0.00	13.38	May 01, 2053	5.40
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.67	0.00	11.31	Jun 01, 2044	5.13
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	56.67	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	56.64	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	56.62	0.00	12.22	May 19, 2046	4.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.62	0.00	14.71	May 15, 2050	2.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	56.59	0.00	16.89	Dec 10, 2061	2.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56.59	0.00	11.67	Sep 03, 2041	2.85
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	56.54	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56.51	0.00	10.63	Oct 18, 2043	5.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	56.49	0.00	13.49	Mar 15, 2053	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	56.48	0.00	15.02	Feb 27, 2063	4.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	56.43	0.00	13.94	Apr 06, 2050	3.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	56.43	0.00	10.66	Mar 15, 2042	4.88
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	56.41	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	56.41	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	56.31	0.00	13.44	Aug 01, 2054	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.30	0.00	11.17	Mar 01, 2042	3.50
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	56.28	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	56.28	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.25	0.00	14.92	Aug 15, 2059	3.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56.15	0.00	8.42	Mar 01, 2036	3.55
DDD	3D SYSTEMS CORP	Industrials	Equity	56.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56.12	0.00	8.25	Jan 15, 2036	4.27
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	56.04	0.00	11.85	May 15, 2044	4.40
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	56.01	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	55.98	0.00	12.44	Apr 01, 2054	6.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	55.98	0.00	13.56	Apr 15, 2052	4.50
MET	METLIFE INC	Insurance	Fixed Income	55.98	0.00	13.72	Jan 15, 2054	5.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	55.96	0.00	11.42	Apr 01, 2044	4.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	55.93	0.00	9.53	Jun 15, 2039	5.13
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	55.91	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	55.91	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	55.91	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	55.91	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	55.85	0.00	11.37	Sep 01, 2042	3.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	55.85	0.00	13.41	Jul 15, 2049	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	55.81	0.00	9.30	Apr 15, 2038	4.38
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	55.73	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.73	0.00	12.34	Mar 01, 2047	4.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55.70	0.00	15.72	Mar 15, 2051	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	55.69	0.00	10.98	Mar 14, 2046	5.93
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	55.68	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	55.64	0.00	13.54	Jun 15, 2053	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	55.57	0.00	13.08	Jan 15, 2049	4.45
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	55.55	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	55.54	0.00	11.65	Apr 01, 2049	5.95
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	55.52	0.00	11.82	Apr 21, 2045	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	55.51	0.00	8.98	Nov 15, 2039	8.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	55.44	0.00	9.72	Jan 15, 2038	3.40
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	55.36	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	55.36	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	55.35	0.00	11.74	Dec 15, 2044	4.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	55.35	0.00	13.17	Nov 15, 2053	5.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	55.25	0.00	14.67	Apr 01, 2062	4.45
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	55.18	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	55.17	0.00	12.87	Jan 10, 2048	4.32
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	55.16	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	55.16	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	55.12	0.00	11.04	Jan 22, 2044	4.88
MXCT	MAXCYTE INC	Health Care	Equity	55.09	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	55.04	0.00	14.39	Nov 07, 2049	3.13
TBRG	TRUBRIDGE INC	Health Care	Equity	55.03	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	55.00	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	55.00	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	55.00	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	55.00	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	54.96	0.00	11.31	Aug 12, 2043	4.55
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	54.91	0.00	11.96	Feb 01, 2050	5.25
GLW	CORNING INC	Technology	Fixed Income	54.90	0.00	15.22	Nov 15, 2079	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	54.88	0.00	12.82	Jan 13, 2055	6.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.88	0.00	14.39	Apr 15, 2064	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.86	0.00	14.64	Feb 14, 2053	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	54.82	0.00	13.45	Sep 15, 2052	4.95
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	54.81	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	54.80	0.00	7.90	Jan 15, 2036	5.35
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	54.78	0.00	6.78	Aug 31, 2036	6.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	54.64	0.00	12.13	Feb 15, 2053	6.50
FC	FRANKLIN COVEY	Industrials	Equity	54.63	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	54.63	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	54.62	0.00	13.06	Mar 15, 2055	5.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54.61	0.00	14.45	May 14, 2065	6.05
WEST	WESTROCK COFFEE	Consumer Staples	Equity	54.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	54.49	0.00	11.86	Apr 24, 2048	4.28
FESA4	FERBASA PREF	Materials	Equity	54.45	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	54.45	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	54.45	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	54.40	0.00	13.22	Oct 15, 2054	5.65
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	54.37	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	54.35	0.00	7.97	Oct 24, 2036	6.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	54.35	0.00	13.53	Oct 15, 2050	3.95
MPLX	MPLX LP	Energy	Fixed Income	54.35	0.00	11.59	Mar 01, 2047	5.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54.32	0.00	9.96	Aug 02, 2043	7.08
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.30	0.00	14.96	May 17, 2063	5.15
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	54.30	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54.27	0.00	12.57	Apr 15, 2047	4.35
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	54.19	0.00	10.76	May 01, 2043	5.75
SLP	SIMULATIONS PLUS INC	Health Care	Equity	54.17	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	54.12	0.00	15.02	Jun 01, 2051	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	54.11	0.00	11.27	Feb 15, 2044	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	53.96	0.00	11.70	Nov 15, 2045	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.93	0.00	11.21	Jan 15, 2043	4.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.80	0.00	8.88	Jul 15, 2036	3.20
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	53.77	0.00	11.03	Mar 15, 2044	4.88
TBCH	TURTLE BEACH CORP	Information Technology	Equity	53.77	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	53.77	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	53.75	0.00	14.44	Apr 09, 2050	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53.75	0.00	15.01	Jan 31, 2060	3.95
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	53.72	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	53.72	0.00	12.18	Feb 01, 2047	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	53.70	0.00	14.40	Jun 30, 2062	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	53.70	0.00	13.23	Feb 25, 2050	4.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	53.66	0.00	14.54	Dec 15, 2049	3.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	53.66	0.00	13.49	Jun 01, 2052	5.05
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	53.64	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	53.58	0.00	13.23	Apr 01, 2053	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	53.56	0.00	14.04	Jan 15, 2053	4.70
BANK	BANK ALADIN SYARIAH	Financials	Equity	53.54	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	53.53	0.00	13.50	Mar 15, 2054	5.40
4974	TAKARA BIO INC	Health Care	Equity	53.52	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	53.51	0.00	13.57	Jul 15, 2052	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	53.49	0.00	8.33	Dec 14, 2036	5.70
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	53.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	53.38	0.00	14.37	Feb 01, 2052	3.30
MBX	MBX BIOSCIENCES INC	Health Care	Equity	53.38	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	53.35	0.00	10.16	May 30, 2041	5.70
FVCB	FVCBANKCORP INC	Financials	Equity	53.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	53.29	0.00	13.68	Jan 15, 2054	5.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.27	0.00	9.41	Oct 15, 2038	4.60
MBI	MBIA INC	Financials	Equity	53.25	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	53.24	0.00	11.92	Mar 15, 2045	4.40
T	AT&T INC	Communications	Fixed Income	53.22	0.00	9.42	Mar 01, 2039	4.85
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	53.20	0.00	11.99	Nov 01, 2048	5.40
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	53.20	0.00	8.63	Jan 26, 2039	6.88
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	53.17	0.00	13.37	Sep 08, 2053	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.08	0.00	7.75	Aug 15, 2035	4.40
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	53.08	0.00	8.77	Aug 01, 2039	7.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	53.08	0.00	12.90	Mar 27, 2053	5.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	53.04	0.00	10.05	Aug 17, 2040	5.10
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	53.03	0.00	11.44	Apr 01, 2043	4.20
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	53.00	0.00	8.61	Apr 30, 2038	6.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	53.00	0.00	11.41	Jun 20, 2042	4.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	52.99	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	52.99	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	52.96	0.00	13.58	Feb 04, 2051	3.70
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	52.92	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	52.88	0.00	12.04	Jun 15, 2045	4.60
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	52.88	0.00	12.92	Jun 15, 2052	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	52.88	0.00	8.79	Apr 15, 2038	6.20
C	CITIGROUP INC	Banking	Fixed Income	52.87	0.00	11.05	Nov 03, 2042	2.90
VEL	VELOCITY FINANCIAL INC	Financials	Equity	52.85	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	52.85	0.00	11.48	Jul 01, 2042	4.00
ATT	GRUPA AZOTY SA	Materials	Equity	52.80	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	52.80	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	52.80	0.00	11.48	Aug 04, 2045	5.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	52.79	0.00	8.32	Jan 25, 2038	6.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.75	0.00	12.71	Aug 15, 2047	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	52.72	0.00	12.64	Oct 15, 2052	6.10
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	52.69	0.00	12.39	Nov 16, 2045	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52.67	0.00	11.98	May 15, 2046	4.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52.67	0.00	15.33	Dec 04, 2051	2.88
38	FIRST TRACTOR LTD H	Industrials	Equity	52.62	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	52.62	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	52.62	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	52.62	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	52.62	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	52.62	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	52.61	0.00	8.44	Jun 15, 2037	6.25
CRDA	CRAWFORD CLASS A	Financials	Equity	52.59	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	52.59	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	52.59	0.00	12.89	Aug 15, 2049	4.45
NOV	NOV INC	Energy	Fixed Income	52.56	0.00	11.29	Dec 01, 2042	3.95
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	52.52	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	52.46	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.46	0.00	14.23	Jun 28, 2063	6.10
V	VISA INC	Technology	Fixed Income	52.45	0.00	16.35	Aug 15, 2050	2.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	52.44	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	52.44	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	52.43	0.00	9.70	May 01, 2040	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	52.43	0.00	13.19	Mar 15, 2054	5.55
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	52.39	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	52.33	0.00	15.10	Jun 15, 2052	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	52.33	0.00	14.15	Jan 15, 2053	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.30	0.00	13.07	Oct 15, 2047	3.75
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	52.29	0.00	9.03	Jan 10, 2039	6.88
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	52.26	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52.25	0.00	13.41	Apr 01, 2053	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52.22	0.00	14.06	Jun 01, 2054	5.25
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	52.20	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	52.20	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	52.19	0.00	11.71	Jun 01, 2041	2.81
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	52.11	0.00	13.51	Jun 01, 2055	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	52.08	0.00	12.36	Apr 14, 2046	4.45
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	52.07	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52.01	0.00	13.28	Apr 01, 2063	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	51.98	0.00	13.21	Aug 14, 2053	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51.98	0.00	12.72	Apr 15, 2049	5.01
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	51.96	0.00	14.20	May 15, 2050	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.95	0.00	13.51	May 15, 2052	4.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	51.92	0.00	14.06	Sep 13, 2049	3.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	51.90	0.00	12.74	Sep 15, 2053	6.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51.90	0.00	13.20	Feb 01, 2050	3.65
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	51.82	0.00	8.66	Sep 15, 2038	6.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	51.77	0.00	12.93	Jun 15, 2052	5.50
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	51.74	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	51.73	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	51.73	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	51.71	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	51.64	0.00	8.85	Jan 14, 2038	5.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	51.58	0.00	14.92	Feb 26, 2064	5.35
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	51.54	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	51.54	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	51.53	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	51.53	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	51.53	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	51.50	0.00	13.04	Nov 15, 2053	6.20
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	51.42	0.00	14.19	May 10, 2051	3.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51.40	0.00	13.88	Mar 15, 2050	3.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	51.37	0.00	13.16	Mar 15, 2055	5.80
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	51.34	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	51.34	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	51.34	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	51.30	0.00	9.92	Mar 15, 2039	3.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	51.30	0.00	12.84	Nov 15, 2048	4.50
C	CITIGROUP INC	Banking	Fixed Income	51.27	0.00	8.94	Jan 24, 2039	3.88
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	51.26	0.00	10.06	Jan 20, 2042	6.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.22	0.00	13.11	Mar 03, 2047	3.75
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	51.22	0.00	13.63	Dec 07, 2049	3.94
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	51.21	0.00	12.91	Nov 01, 2046	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	51.16	0.00	14.77	Feb 22, 2062	4.40
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	51.16	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	51.08	0.00	7.84	Nov 15, 2035	4.85
OVLY	OAK VALLEY BANCORP	Financials	Equity	51.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	50.95	0.00	12.73	Mar 09, 2049	4.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.92	0.00	10.23	Feb 08, 2041	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.92	0.00	7.87	Jul 15, 2035	4.63
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	50.87	0.00	9.39	Oct 15, 2039	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	50.87	0.00	13.34	Sep 15, 2052	4.95
AAPL	APPLE INC	Technology	Fixed Income	50.85	0.00	15.65	Aug 20, 2050	2.40
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	50.85	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	50.84	0.00	12.18	Jul 15, 2048	5.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	50.79	0.00	13.56	Jun 30, 2050	4.38
SRE	SEMPRA	Natural Gas	Fixed Income	50.79	0.00	9.30	Oct 15, 2039	6.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	50.79	0.00	14.19	Apr 22, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	50.79	0.00	14.14	Oct 01, 2051	3.80
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	50.79	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	50.79	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	50.76	0.00	13.99	Mar 15, 2052	3.80
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	50.75	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	50.71	0.00	13.36	Sep 15, 2046	3.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.71	0.00	7.80	Mar 15, 2036	5.80
LCNB	LCNB CORP	Financials	Equity	50.68	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50.66	0.00	12.51	Sep 06, 2049	4.76
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	50.61	0.00	9.74	Feb 15, 2040	5.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	50.59	0.00	14.49	Apr 29, 2051	3.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	50.59	0.00	8.41	Oct 15, 2037	6.59
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	50.58	0.00	12.84	Sep 12, 2046	3.75
MET	METLIFE INC	Insurance	Fixed Income	50.56	0.00	12.15	Mar 01, 2045	4.05
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	50.55	0.00	6.38	Dec 15, 2067	7.88
PLD	PROLOGIS LP	Reits	Fixed Income	50.55	0.00	13.47	Mar 15, 2054	5.25
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	50.55	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	50.48	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50.48	0.00	13.67	Apr 01, 2050	3.95
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	50.48	0.00	0.00	nan	0.00
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	50.47	0.00	11.25	Jun 15, 2046	5.25
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	50.43	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	50.42	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	50.40	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	50.27	0.00	11.79	Dec 01, 2046	5.50
003850	BORYUNG CORP	Health Care	Equity	50.25	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	50.22	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	50.22	0.00	7.84	Apr 01, 2037	7.63
CRM	SALESFORCE INC	Technology	Fixed Income	50.19	0.00	11.96	Jul 15, 2041	2.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.18	0.00	9.91	Mar 07, 2039	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	50.16	0.00	13.18	Mar 15, 2054	5.70
TTGT	TECHTARGET INC	Communication	Equity	50.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	50.11	0.00	11.18	May 06, 2044	5.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	50.11	0.00	13.91	Nov 15, 2049	3.70
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	50.09	0.00	12.07	Mar 15, 2046	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	50.08	0.00	14.95	Mar 17, 2052	3.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	50.08	0.00	9.30	Oct 01, 2039	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	50.06	0.00	13.51	Jan 15, 2053	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	50.06	0.00	15.09	Aug 14, 2050	2.75
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	50.02	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50.00	0.00	14.85	Feb 12, 2065	5.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	50.00	0.00	13.83	May 20, 2052	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	50.00	0.00	11.45	Feb 11, 2043	3.18
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49.95	0.00	13.52	Mar 15, 2055	5.60
EOG	EOG RESOURCES INC	Energy	Fixed Income	49.95	0.00	12.84	Apr 15, 2050	4.95
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	49.89	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	49.89	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	49.88	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.85	0.00	9.77	Feb 01, 2041	5.95
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	49.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.82	0.00	8.12	Mar 15, 2037	6.45
ETN	EATON CORPORATION	Capital Goods	Fixed Income	49.82	0.00	11.45	Nov 02, 2042	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	49.80	0.00	12.43	Mar 15, 2049	5.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	49.77	0.00	11.44	May 28, 2040	2.55
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	49.76	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	49.71	0.00	12.29	Nov 21, 2053	6.88
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	49.69	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	49.69	0.00	11.17	Mar 15, 2045	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	49.66	0.00	13.12	Mar 01, 2048	3.95
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	49.64	0.00	13.41	Feb 26, 2055	4.63
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	49.61	0.00	9.27	Jun 25, 2038	4.63
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	49.56	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	49.52	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	49.50	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	49.50	0.00	12.56	Nov 01, 2045	3.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	49.43	0.00	15.54	Sep 01, 2053	2.77
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	49.39	0.00	8.42	Mar 05, 2037	5.55
TBI	TRUEBLUE INC	Industrials	Equity	49.36	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	49.33	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.32	0.00	13.60	Aug 21, 2054	5.01
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49.29	0.00	10.96	Aug 09, 2042	4.25
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	49.22	0.00	7.48	Aug 01, 2035	5.50
AAPL	APPLE INC	Technology	Fixed Income	49.21	0.00	17.03	Aug 05, 2061	2.85
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	49.16	0.00	13.43	May 15, 2052	5.13
AET	AETNA INC	Insurance	Fixed Income	49.14	0.00	7.79	Jun 15, 2036	6.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	49.13	0.00	12.04	Nov 30, 2048	5.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.11	0.00	13.49	Mar 15, 2049	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.10	0.00	11.29	Mar 15, 2043	4.25
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	49.06	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	49.06	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	49.05	0.00	12.50	Mar 06, 2045	3.57
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	48.97	0.00	12.47	Feb 15, 2055	5.90
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	48.97	0.00	12.41	Apr 14, 2052	6.20
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	48.97	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	48.93	0.00	13.18	Nov 15, 2054	5.80
OABI	OMNIAB INC	Health Care	Equity	48.90	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	48.90	0.00	8.96	Jun 01, 2039	6.85
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	48.89	0.00	9.26	Oct 01, 2039	6.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	48.87	0.00	11.54	Feb 01, 2045	4.70
ALCO	ALICO INC	Consumer Staples	Equity	48.84	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	48.84	0.00	11.70	Nov 07, 2048	6.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	48.82	0.00	12.29	Mar 01, 2045	3.80
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	48.79	0.00	10.05	May 27, 2040	5.30
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	48.78	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	48.78	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	48.77	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	48.77	0.00	7.39	Oct 15, 2035	6.20
MET	METLIFE INC	Insurance	Fixed Income	48.77	0.00	9.83	Feb 06, 2041	5.88
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	48.74	0.00	11.81	May 07, 2044	4.85
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	48.73	0.00	12.17	Jan 19, 2052	4.99
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	48.71	0.00	10.68	Apr 01, 2046	6.75
NI	NISOURCE INC	Natural Gas	Fixed Income	48.71	0.00	12.54	May 15, 2047	4.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48.63	0.00	7.51	Jul 20, 2035	4.88
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	48.60	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	48.58	0.00	8.38	Mar 11, 2038	6.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	48.58	0.00	8.75	Feb 06, 2037	4.10
OKE	ONEOK INC	Energy	Fixed Income	48.55	0.00	13.77	Nov 01, 2064	5.85
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	48.53	0.00	15.34	Nov 02, 2051	2.75
DIS	WALT DISNEY CO	Communications	Fixed Income	48.47	0.00	11.08	Oct 01, 2043	5.40
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	48.44	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	48.44	0.00	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	48.42	0.00	8.96	Jan 15, 2039	7.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	48.40	0.00	13.18	Apr 03, 2054	5.78
T	AT&T INC	Communications	Fixed Income	48.39	0.00	11.68	Feb 15, 2047	5.65
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	48.38	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48.34	0.00	13.16	Apr 01, 2053	5.45
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	48.29	0.00	14.00	Mar 24, 2052	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	48.27	0.00	13.08	Sep 15, 2048	4.20
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	48.25	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	48.24	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	48.24	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	48.24	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	48.17	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.16	0.00	9.14	Jul 15, 2038	5.85
KRT	KARAT PACKAGING INC	Industrials	Equity	48.11	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	48.10	0.00	13.46	Oct 15, 2050	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	48.10	0.00	11.70	Jan 10, 2053	7.37
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48.08	0.00	11.12	Mar 15, 2044	5.35
DIS	WALT DISNEY CO	Communications	Fixed Income	48.08	0.00	10.10	Mar 23, 2040	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.06	0.00	14.61	May 15, 2062	4.95
ALMS	ALUMIS INC	Health Care	Equity	48.05	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	48.05	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	48.05	0.00	12.15	Apr 01, 2045	4.15
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	48.05	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.03	0.00	10.61	Mar 30, 2043	5.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48.02	0.00	8.58	Mar 01, 2038	6.30
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	47.98	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	47.98	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	47.95	0.00	9.85	Jun 01, 2041	6.05
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	47.92	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	47.84	0.00	12.06	Jun 01, 2047	4.95
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	47.79	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	47.76	0.00	10.28	Nov 15, 2041	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	47.74	0.00	12.48	May 11, 2047	4.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	47.69	0.00	14.52	Sep 15, 2115	6.13
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	47.69	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	47.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	47.63	0.00	10.80	Mar 01, 2044	5.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	47.61	0.00	13.43	May 01, 2052	4.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	47.61	0.00	12.48	Apr 01, 2048	4.46
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	47.59	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	47.59	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	47.58	0.00	15.18	May 28, 2050	2.70
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.57	0.00	13.24	May 21, 2054	5.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	47.53	0.00	10.84	Sep 02, 2040	3.30
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	47.51	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	47.44	0.00	12.65	Oct 01, 2053	6.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	47.44	0.00	11.86	Oct 15, 2041	2.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	47.40	0.00	12.73	Aug 01, 2054	5.95
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	47.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47.36	0.00	11.70	Mar 15, 2045	4.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.36	0.00	12.87	Aug 15, 2053	5.95
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	47.34	0.00	12.58	Oct 01, 2054	5.80
CSX	CSX CORP	Transportation	Fixed Income	47.34	0.00	8.34	May 01, 2037	6.15
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	47.34	0.00	9.26	Jan 15, 2040	6.85
ASLE	AERSALE CORP	Industrials	Equity	47.32	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	47.32	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.32	0.00	11.29	Apr 06, 2041	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47.32	0.00	13.64	Jul 17, 2054	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.31	0.00	7.55	Nov 15, 2035	6.50
4849	EN JAPAN INC	Industrials	Equity	47.28	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	47.24	0.00	8.41	May 11, 2037	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.24	0.00	16.78	Aug 15, 2062	2.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.24	0.00	12.55	Apr 15, 2047	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	47.23	0.00	11.67	Jul 08, 2044	4.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	47.19	0.00	14.79	Dec 06, 2057	4.40
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	47.14	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	47.14	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	47.14	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	47.11	0.00	15.13	Oct 25, 2051	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	47.10	0.00	13.18	Sep 09, 2052	5.15
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	47.08	0.00	12.46	Feb 25, 2055	6.38
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	47.07	0.00	13.55	Nov 30, 2049	3.90
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	47.07	0.00	7.73	Feb 25, 2037	6.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	47.05	0.00	14.26	Sep 19, 2049	3.25
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	47.00	0.00	10.44	Oct 15, 2041	5.13
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	46.96	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	46.96	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46.95	0.00	10.66	Aug 01, 2040	3.30
ARQ	ARQ INC	Materials	Equity	46.93	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	46.93	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	46.93	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	46.89	0.00	12.26	Mar 01, 2048	4.85
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	46.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.82	0.00	11.22	May 15, 2040	2.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.81	0.00	14.99	Aug 14, 2064	5.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	46.79	0.00	7.82	Feb 15, 2036	5.65
ORAFP	ORANGE SA	Communications	Fixed Income	46.78	0.00	10.90	Feb 06, 2044	5.50
GOOGL	ALPHABET INC	Technology	Fixed Income	46.74	0.00	12.06	Aug 15, 2040	1.90
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	46.71	0.00	10.45	Jan 15, 2042	5.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	46.66	0.00	14.76	Feb 10, 2051	2.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	46.63	0.00	9.60	Jun 01, 2040	6.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46.60	0.00	8.74	Apr 01, 2038	5.38
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.60	0.00	11.52	Feb 15, 2046	5.05
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	46.57	0.00	12.04	Mar 15, 2054	6.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	46.57	0.00	12.87	Aug 15, 2052	5.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	46.53	0.00	13.20	Jun 15, 2054	5.80
CSX	CSX CORP	Transportation	Fixed Income	46.52	0.00	9.58	Apr 30, 2040	6.22
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.50	0.00	15.23	Jan 15, 2052	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	46.50	0.00	10.80	Jun 01, 2044	6.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	46.50	0.00	13.89	Jan 12, 2049	3.46
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.49	0.00	11.99	Mar 01, 2048	5.20
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	46.47	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	46.47	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46.45	0.00	11.25	Mar 15, 2043	4.45
T	AT&T INC	Communications	Fixed Income	46.44	0.00	11.95	Nov 15, 2046	5.15
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	46.42	0.00	15.40	Sep 30, 2059	3.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	46.39	0.00	8.84	Apr 01, 2038	5.15
GOOGL	ALPHABET INC	Technology	Fixed Income	46.37	0.00	15.42	May 15, 2065	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46.37	0.00	8.48	Oct 15, 2037	6.30
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	46.34	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	46.34	0.00	14.69	May 11, 2050	3.08
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	46.29	0.00	11.44	Sep 18, 2042	4.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	46.24	0.00	11.75	Mar 04, 2046	5.38
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	46.23	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	46.23	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	46.21	0.00	12.57	Apr 01, 2055	6.20
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	46.20	0.00	10.99	Aug 01, 2043	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	46.18	0.00	13.41	Jun 01, 2053	5.40
GOOGL	ALPHABET INC	Technology	Fixed Income	46.13	0.00	14.15	May 15, 2055	5.25
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	46.10	0.00	13.17	Oct 11, 2054	5.60
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	46.10	0.00	10.14	Apr 28, 2041	5.95
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	46.08	0.00	9.03	Oct 15, 2039	7.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	46.08	0.00	8.26	Aug 01, 2037	6.63
V	VISA INC	Technology	Fixed Income	46.07	0.00	11.26	Apr 15, 2040	2.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	46.05	0.00	10.46	May 27, 2041	5.20
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	46.04	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	46.04	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	46.03	0.00	11.68	Jun 22, 2047	4.70
CSX	CSX CORP	Transportation	Fixed Income	46.02	0.00	13.88	Nov 15, 2052	4.50
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	46.01	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	45.99	0.00	13.75	Mar 25, 2060	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.97	0.00	10.89	May 15, 2042	4.63
FDX	FEDEX CORP	Transportation	Fixed Income	45.95	0.00	12.45	Feb 15, 2048	4.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.94	0.00	15.73	Mar 15, 2051	2.38
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	45.92	0.00	10.72	Apr 01, 2040	3.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	45.91	0.00	12.31	Feb 15, 2069	5.08
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	45.87	0.00	13.39	Aug 01, 2048	3.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	45.86	0.00	11.51	May 17, 2044	4.90
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	45.86	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	45.81	0.00	0.00	nan	0.00
MASS	908 DEVICES INC	Information Technology	Equity	45.81	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	45.79	0.00	14.82	Nov 15, 2064	5.60
BPRN	PRINCETON BANCORP INC	Financials	Equity	45.74	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	45.74	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	45.73	0.00	13.67	Aug 05, 2062	5.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	45.73	0.00	11.93	Sep 01, 2040	2.10
RGP	RESOURCES CONNECTION INC	Industrials	Equity	45.68	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.66	0.00	14.03	Mar 19, 2050	3.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.65	0.00	11.42	May 20, 2041	3.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.65	0.00	12.71	Jan 15, 2047	4.20
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	45.65	0.00	12.90	Mar 05, 2054	5.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45.63	0.00	13.27	Aug 15, 2054	5.55
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	45.61	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	45.60	0.00	11.49	Oct 15, 2044	4.65
CSX	CSX CORP	Transportation	Fixed Income	45.55	0.00	11.79	Mar 15, 2044	4.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	45.55	0.00	8.35	May 15, 2039	9.40
INTC	INTEL CORPORATION	Technology	Fixed Income	45.53	0.00	14.25	Aug 12, 2051	3.05
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	45.42	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	45.42	0.00	14.07	Mar 15, 2052	3.55
MMM	3M CO	Capital Goods	Fixed Income	45.41	0.00	14.05	Aug 26, 2049	3.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45.39	0.00	13.76	Jun 01, 2063	6.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	45.37	0.00	12.92	Oct 15, 2047	3.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	45.37	0.00	14.63	Mar 15, 2065	5.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45.36	0.00	14.34	Jun 15, 2053	4.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.34	0.00	11.67	Sep 01, 2044	4.55
KMI	KINDER MORGAN INC	Energy	Fixed Income	45.33	0.00	13.77	Feb 15, 2051	3.60
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	45.26	0.00	12.98	Apr 22, 2049	4.38
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	45.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.21	0.00	11.56	Mar 15, 2044	4.45
MA	MASTERCARD INC	Technology	Fixed Income	45.20	0.00	13.94	Jun 01, 2049	3.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45.15	0.00	13.04	May 01, 2050	4.20
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	45.13	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	45.12	0.00	9.58	Sep 15, 2038	4.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	45.05	0.00	13.70	Apr 01, 2064	6.10
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	45.02	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	45.00	0.00	7.86	Jan 09, 2036	5.38
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	44.99	0.00	11.07	Jun 01, 2043	4.95
BA	BOEING CO	Capital Goods	Fixed Income	44.91	0.00	14.45	Aug 01, 2059	3.95
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	44.89	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	44.89	0.00	0.00	nan	0.00
KINS	KINGSTONE COMPANIES INC	Financials	Equity	44.82	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	44.79	0.00	12.88	Oct 15, 2049	4.20
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	44.77	0.00	0.00	nan	0.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	44.76	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	44.75	0.00	13.12	Jun 01, 2054	5.80
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	44.74	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44.73	0.00	14.73	Feb 04, 2061	4.00
ONTF	ON24 INC	Information Technology	Equity	44.69	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	44.68	0.00	12.63	Apr 01, 2047	4.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	44.65	0.00	14.63	Nov 15, 2063	5.90
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	44.60	0.00	0.00	nan	0.00
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	44.60	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44.60	0.00	12.95	Jun 15, 2047	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44.60	0.00	9.70	Nov 30, 2039	5.60
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	44.58	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	44.54	0.00	14.12	Jun 30, 2050	3.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	44.49	0.00	11.25	May 15, 2045	5.35
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	44.49	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	44.49	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	44.49	0.00	12.91	Nov 01, 2046	3.80
DE	DEERE & CO	Capital Goods	Fixed Income	44.49	0.00	13.50	Jan 19, 2055	5.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	44.49	0.00	10.75	Mar 15, 2042	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	44.47	0.00	13.09	Oct 01, 2049	4.19
CTGO	CONTANGO ORE INC	Materials	Equity	44.43	0.00	0.00	nan	0.00
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	44.40	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	44.40	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	44.40	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	44.39	0.00	12.88	Sep 01, 2048	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44.39	0.00	13.27	Jul 27, 2052	4.90
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	44.36	0.00	9.82	Mar 15, 2041	5.88
ATLO	AMES NATIONAL CORP	Financials	Equity	44.36	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	44.33	0.00	15.39	Mar 15, 2062	3.90
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	44.25	0.00	7.91	Nov 21, 2036	6.88
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	44.21	0.00	11.58	Jul 15, 2044	4.40
INTC	INTEL CORPORATION	Technology	Fixed Income	44.18	0.00	11.34	Jul 29, 2045	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44.17	0.00	13.39	Dec 15, 2048	4.15
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	44.13	0.00	12.05	Oct 15, 2046	4.75
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	44.13	0.00	10.13	Nov 01, 2040	5.13
ATNI	ATN INTERNATIONAL INC	Communication	Equity	44.10	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	44.08	0.00	11.80	Dec 02, 2041	3.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44.08	0.00	11.52	Oct 01, 2040	2.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	44.07	0.00	12.88	Mar 08, 2053	5.85
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	44.07	0.00	10.49	Nov 15, 2043	6.50
115450	HLB THERAPEUTICS LTD	Health Care	Equity	44.03	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	44.00	0.00	7.35	Aug 15, 2035	5.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	43.99	0.00	11.31	Jun 01, 2043	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43.99	0.00	11.42	Mar 04, 2043	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.97	0.00	12.88	Nov 15, 2052	6.15
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	43.97	0.00	7.17	Feb 23, 2038	6.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	43.96	0.00	11.61	Jun 15, 2043	4.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.91	0.00	12.43	Mar 01, 2048	4.55
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	43.91	0.00	13.68	Feb 24, 2055	5.50
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	43.90	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	43.89	0.00	12.20	Mar 16, 2046	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.88	0.00	9.53	Sep 01, 2040	6.45
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	43.88	0.00	8.31	Aug 15, 2039	9.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.86	0.00	9.57	Nov 16, 2038	4.45
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	43.85	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	43.85	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	43.79	0.00	13.58	Jun 14, 2049	4.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	43.78	0.00	16.93	Jul 01, 2111	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.75	0.00	13.79	Jan 31, 2051	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43.75	0.00	8.42	Aug 15, 2038	7.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	43.73	0.00	8.52	Sep 01, 2036	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	43.71	0.00	11.20	Jul 05, 2044	5.65
FBLA	FB BANCORP INC	Financials	Equity	43.70	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	43.68	0.00	15.49	Dec 10, 2051	2.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43.63	0.00	13.38	Jun 30, 2050	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.62	0.00	10.72	Nov 15, 2041	4.63
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	43.57	0.00	12.90	Jan 17, 2054	5.66
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	43.54	0.00	13.16	Feb 02, 2052	4.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	43.52	0.00	11.31	Nov 04, 2044	4.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	43.52	0.00	10.66	Mar 06, 2042	4.88
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	43.50	0.00	11.19	Jul 16, 2042	4.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43.49	0.00	7.97	Sep 01, 2036	6.15
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	43.49	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.44	0.00	14.69	Feb 15, 2053	3.30
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43.42	0.00	12.41	Jun 01, 2050	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	43.41	0.00	13.65	May 15, 2053	5.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	43.41	0.00	13.44	May 25, 2053	5.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	43.39	0.00	15.12	Nov 26, 2051	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	43.34	0.00	9.21	May 30, 2038	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	43.30	0.00	14.37	Nov 18, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.30	0.00	14.66	Jul 01, 2050	3.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	43.28	0.00	14.05	Aug 01, 2051	3.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	43.28	0.00	12.70	Aug 15, 2048	4.35
WTI	W AND T OFFSHORE INC	Energy	Equity	43.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.20	0.00	13.97	Nov 01, 2052	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	43.17	0.00	13.20	Apr 01, 2053	5.35
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	43.15	0.00	13.57	Apr 01, 2050	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	43.13	0.00	12.86	Feb 28, 2048	4.15
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	43.12	0.00	11.51	Feb 09, 2041	2.70
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	43.12	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	43.11	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	43.04	0.00	9.85	Jan 15, 2040	5.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	43.01	0.00	14.66	Mar 22, 2063	5.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	43.01	0.00	13.42	Apr 01, 2049	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42.97	0.00	15.60	Jun 24, 2050	2.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.94	0.00	10.44	Nov 15, 2041	5.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	42.92	0.00	12.53	Apr 01, 2049	5.00
T	AT&T INC	Communications	Fixed Income	42.86	0.00	15.34	Feb 01, 2061	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.86	0.00	15.91	May 15, 2050	2.25
ALMU	AELUMA INC	Information Technology	Equity	42.85	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.84	0.00	14.95	Mar 15, 2052	3.03
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.84	0.00	8.46	Nov 15, 2037	6.63
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	42.81	0.00	12.68	Sep 12, 2054	5.70
ESSA	ESSA BANCORP INC	Financials	Equity	42.78	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	42.76	0.00	12.26	May 13, 2046	4.60
ACEN	ACEN CORPORATION CORP	Utilities	Equity	42.76	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42.75	0.00	12.72	Feb 15, 2048	4.30
MDWD	MEDIWOUND LTD	Health Care	Equity	42.72	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	42.72	0.00	13.60	Jun 15, 2054	5.65
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	42.63	0.00	11.50	Dec 15, 2041	3.38
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	42.62	0.00	15.05	Sep 04, 2050	2.63
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	42.62	0.00	12.37	Oct 01, 2054	6.18
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	42.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	42.59	0.00	13.21	Mar 13, 2052	3.48
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.59	0.00	11.38	Oct 15, 2042	3.95
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	42.57	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	42.55	0.00	13.03	Jun 05, 2054	6.05
ORAFP	ORANGE SA	Communications	Fixed Income	42.54	0.00	10.59	Jan 13, 2042	5.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	42.54	0.00	10.26	Apr 01, 2040	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	42.51	0.00	13.09	Mar 15, 2049	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.49	0.00	11.04	Sep 01, 2043	5.15
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	42.46	0.00	12.97	Apr 10, 2047	3.95
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	42.46	0.00	8.18	Sep 20, 2037	5.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	42.46	0.00	11.71	Apr 01, 2048	5.40
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	42.45	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	42.44	0.00	10.73	Aug 15, 2042	4.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	42.43	0.00	11.85	Jul 16, 2044	4.50
CSX	CSX CORP	Transportation	Fixed Income	42.43	0.00	12.81	Nov 15, 2048	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42.43	0.00	12.31	Mar 01, 2052	5.25
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	42.43	0.00	12.13	Jul 15, 2046	4.95
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	42.39	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42.39	0.00	12.42	Oct 01, 2054	5.90
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	42.39	0.00	13.06	Jun 26, 2048	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	42.38	0.00	13.57	Dec 01, 2054	5.50
3101	TOYOBO LTD	Materials	Equity	42.37	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42.31	0.00	11.68	Jun 24, 2040	2.35
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	42.30	0.00	9.50	Feb 01, 2041	6.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	42.28	0.00	7.53	Apr 30, 2036	6.88
TLS	TELOS CORPORATION CORP	Information Technology	Equity	42.26	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	42.23	0.00	13.78	Nov 15, 2050	3.60
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	42.23	0.00	12.96	Apr 01, 2055	6.14
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	42.21	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	42.21	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	42.17	0.00	13.37	Mar 01, 2054	5.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.17	0.00	11.55	Jun 01, 2040	2.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	42.17	0.00	13.48	Dec 01, 2054	5.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	42.15	0.00	13.25	Mar 15, 2053	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42.10	0.00	9.60	Mar 01, 2041	6.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.09	0.00	10.47	Oct 01, 2041	4.95
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	42.06	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	42.04	0.00	14.96	Feb 06, 2057	4.50
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	42.02	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	42.02	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.01	0.00	13.31	Jun 15, 2048	4.05
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	41.99	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	41.97	0.00	12.64	Jan 26, 2050	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	41.96	0.00	10.11	Nov 01, 2040	5.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	41.93	0.00	10.21	Apr 15, 2041	5.63
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	41.86	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	41.85	0.00	12.28	Mar 15, 2053	6.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	41.85	0.00	13.72	Jun 15, 2055	5.25
CLP	CLP CASH	Cash and/or Derivatives	Cash	41.84	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	41.83	0.00	11.72	Sep 15, 2041	2.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	41.81	0.00	12.65	Feb 15, 2054	5.60
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	41.81	0.00	11.26	May 11, 2041	3.25
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	41.80	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	41.80	0.00	13.04	Mar 15, 2054	6.20
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41.68	0.00	11.24	May 15, 2042	4.40
BBNX	BETA BIONICS INC	Health Care	Equity	41.66	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	41.66	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	41.65	0.00	13.35	Apr 01, 2055	5.80
AON	AON CORP	Insurance	Fixed Income	41.64	0.00	13.87	Feb 28, 2052	3.90
TRUE	TRUECAR INC	Communication	Equity	41.60	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	41.59	0.00	10.70	Jul 15, 2046	8.35
INTC	INTEL CORPORATION	Technology	Fixed Income	41.59	0.00	10.43	Oct 01, 2041	4.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.59	0.00	10.91	Nov 15, 2041	4.38
PSX	PHILLIPS 66	Energy	Fixed Income	41.59	0.00	14.39	Mar 15, 2052	3.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	41.57	0.00	13.32	Apr 15, 2055	5.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	41.54	0.00	10.07	Nov 15, 2041	6.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41.49	0.00	12.47	Feb 15, 2054	6.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41.49	0.00	8.75	May 15, 2038	6.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	41.49	0.00	12.64	Aug 01, 2052	5.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	41.47	0.00	10.78	Oct 01, 2043	5.45
KLAC	KLA CORP	Technology	Fixed Income	41.39	0.00	14.93	Jul 15, 2062	5.25
T	AT&T INC	Communications	Fixed Income	41.38	0.00	10.12	Aug 15, 2041	5.55
MS	MORGAN STANLEY	Banking	Fixed Income	41.35	0.00	9.07	Apr 22, 2039	4.46
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	41.31	0.00	14.18	Nov 15, 2049	3.40
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	41.31	0.00	9.33	Jan 30, 2044	6.95
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	41.29	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	41.28	0.00	12.52	Apr 28, 2045	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.23	0.00	13.97	Feb 15, 2050	3.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	41.18	0.00	13.60	Feb 08, 2054	5.15
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	41.18	0.00	12.59	Jun 15, 2047	4.50
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	41.15	0.00	10.69	Nov 15, 2039	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41.15	0.00	15.51	Dec 01, 2096	7.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	41.15	0.00	11.44	Nov 08, 2043	4.80
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	41.14	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	41.14	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	41.07	0.00	14.68	Sep 15, 2050	3.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	41.01	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	41.01	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	41.01	0.00	9.28	Jan 19, 2038	3.92
CCI	CROWN CASTLE INC	Communications	Fixed Income	40.98	0.00	11.45	Apr 01, 2041	2.90
EXC	EXELON CORPORATION	Electric	Fixed Income	40.96	0.00	11.62	Jun 15, 2045	5.10
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	40.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	40.93	0.00	14.15	Sep 15, 2063	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	40.88	0.00	14.14	Nov 01, 2064	5.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40.88	0.00	11.66	May 15, 2044	4.60
PSX	PHILLIPS 66 CO	Energy	Fixed Income	40.86	0.00	11.80	Oct 01, 2046	4.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	40.86	0.00	12.89	Apr 15, 2052	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40.86	0.00	11.87	Mar 16, 2047	5.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.78	0.00	9.37	Nov 15, 2039	6.45
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	40.74	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	40.69	0.00	14.22	Nov 01, 2049	3.27
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	40.69	0.00	7.68	Feb 15, 2036	6.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.65	0.00	12.73	Sep 01, 2048	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.65	0.00	12.53	Dec 01, 2053	5.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	40.64	0.00	12.33	Mar 01, 2045	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.64	0.00	16.05	Apr 06, 2071	3.80
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	40.62	0.00	11.25	Sep 15, 2044	4.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	40.62	0.00	11.36	Nov 16, 2040	2.96
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	40.61	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	40.59	0.00	11.73	Apr 30, 2044	4.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.59	0.00	7.97	Dec 09, 2035	4.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.57	0.00	11.80	May 15, 2043	3.95
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	40.54	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	40.54	0.00	15.26	Sep 15, 2051	2.75
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	40.51	0.00	13.68	Jan 21, 2050	3.63
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	40.51	0.00	12.69	Feb 15, 2053	6.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	40.49	0.00	10.62	May 15, 2042	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.49	0.00	13.20	Oct 06, 2046	3.45
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.46	0.00	11.14	Jan 15, 2044	5.63
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	40.43	0.00	12.21	May 15, 2049	5.25
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	40.38	0.00	13.95	Oct 15, 2050	3.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	40.38	0.00	13.08	Sep 15, 2052	5.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	40.38	0.00	12.75	Feb 10, 2053	5.63
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	40.36	0.00	14.73	Feb 15, 2064	5.20
TE	T1 ENERGY INC	Industrials	Equity	40.35	0.00	0.00	nan	0.00
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	40.35	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	40.33	0.00	9.76	May 27, 2041	6.50
NI	NISOURCE INC	Natural Gas	Fixed Income	40.31	0.00	11.21	Feb 15, 2044	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	40.31	0.00	13.52	Jun 15, 2054	5.55
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	40.30	0.00	13.17	Mar 16, 2052	4.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	40.28	0.00	13.31	Nov 15, 2054	5.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	40.27	0.00	14.39	Mar 01, 2052	3.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	40.27	0.00	12.41	Jun 02, 2047	4.55
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	40.27	0.00	7.94	Aug 26, 2036	5.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40.25	0.00	12.02	Oct 15, 2044	4.13
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	40.25	0.00	11.37	Jun 15, 2045	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.25	0.00	13.97	Jul 15, 2050	3.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	40.23	0.00	15.34	Jan 15, 2052	2.95
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	40.22	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	40.22	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	40.19	0.00	13.09	Jun 01, 2054	6.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	40.17	0.00	12.78	Mar 15, 2049	4.88
CFFI	C AND F FINANCIAL CORP	Financials	Equity	40.15	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	40.15	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40.15	0.00	17.81	Sep 01, 2060	2.45
BCBP	BCB BANCORP INC	Financials	Equity	40.08	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	40.06	0.00	12.97	Aug 17, 2048	4.38
BA	BOEING CO	Capital Goods	Fixed Income	40.02	0.00	13.17	May 01, 2049	3.90
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	40.02	0.00	12.08	Aug 15, 2045	4.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39.99	0.00	10.95	Dec 05, 2043	5.30
MET	METLIFE INC	Insurance	Fixed Income	39.99	0.00	11.19	Aug 13, 2042	4.13
OC	OWENS CORNING	Capital Goods	Fixed Income	39.99	0.00	13.24	Jun 15, 2054	5.95
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39.99	0.00	11.02	Apr 22, 2041	3.68
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	39.99	0.00	11.03	Jun 24, 2044	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	39.98	0.00	9.21	Mar 15, 2040	6.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39.93	0.00	10.20	Apr 01, 2040	4.13
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	39.93	0.00	9.49	Dec 01, 2039	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.88	0.00	10.34	Jan 14, 2042	6.10
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	39.88	0.00	11.71	Oct 25, 2041	3.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	39.86	0.00	13.00	Mar 01, 2048	4.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	39.85	0.00	9.48	Nov 15, 2039	5.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.85	0.00	11.36	Aug 21, 2042	3.88
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	39.82	0.00	0.00	nan	0.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	39.81	0.00	15.40	Jul 15, 2097	7.20
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	39.80	0.00	15.51	May 15, 2069	4.45
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	39.77	0.00	12.49	Oct 24, 2067	4.30
HPK	HIGHPEAK ENERGY INC	Energy	Equity	39.69	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39.67	0.00	13.48	Mar 26, 2054	5.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39.65	0.00	11.16	Nov 15, 2043	5.15
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39.64	0.00	15.65	Apr 22, 2061	3.94
RGCO	RGC RESOURCES INC	Utilities	Equity	39.62	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	39.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.62	0.00	16.09	May 15, 2060	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.61	0.00	12.63	Aug 01, 2046	3.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	39.57	0.00	13.06	Apr 01, 2048	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	39.52	0.00	12.34	Aug 15, 2052	5.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	39.51	0.00	12.99	Oct 15, 2053	6.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	39.49	0.00	12.56	Jul 30, 2049	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	39.46	0.00	14.59	Feb 15, 2052	3.20
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	39.46	0.00	13.70	Aug 19, 2049	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39.44	0.00	14.78	Oct 15, 2049	2.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39.44	0.00	13.02	Aug 15, 2053	5.70
KOD	KODIAK SCIENCES INC	Health Care	Equity	39.43	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	39.40	0.00	14.04	Apr 15, 2050	3.75
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	39.36	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	39.36	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39.33	0.00	11.61	May 15, 2044	4.63
MET	METLIFE INC	Insurance	Fixed Income	39.28	0.00	6.05	Aug 01, 2069	10.75
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	39.25	0.00	11.20	Oct 31, 2046	5.50
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	39.23	0.00	13.53	Jan 15, 2052	4.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	39.20	0.00	14.40	May 15, 2050	3.13
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	39.19	0.00	10.29	Sep 17, 2044	5.88
HES	HESS CORP	Energy	Fixed Income	39.15	0.00	9.65	Jan 15, 2040	6.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	39.15	0.00	13.57	Jul 15, 2049	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	39.14	0.00	11.65	Aug 01, 2045	4.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	39.14	0.00	15.92	Jul 09, 2060	3.38
T	AT&T INC	Communications	Fixed Income	39.12	0.00	9.88	Sep 01, 2040	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.11	0.00	15.09	Sep 01, 2051	2.82
INGN	INOGEN INC	Health Care	Equity	39.10	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	39.10	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	39.09	0.00	8.07	Apr 11, 2038	5.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	39.09	0.00	11.35	Jan 15, 2043	4.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	39.07	0.00	17.47	Jun 01, 2060	2.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39.04	0.00	13.54	Feb 01, 2055	5.30
CDZI	CADIZ INC	Utilities	Equity	39.03	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	38.99	0.00	12.79	Mar 01, 2048	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38.94	0.00	12.17	Jan 15, 2046	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38.94	0.00	13.95	Jun 01, 2053	4.55
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.94	0.00	14.18	Sep 18, 2054	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.90	0.00	14.06	Aug 15, 2049	3.20
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	38.86	0.00	12.03	Jun 01, 2044	4.13
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	38.85	0.00	12.92	Jan 21, 2050	4.17
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	38.83	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	38.83	0.00	14.58	Jan 15, 2065	5.65
ASC	ASCOPIAVE	Utilities	Equity	38.80	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.80	0.00	10.89	Mar 20, 2042	4.50
JYNT	JOINT CORP	Health Care	Equity	38.77	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	38.75	0.00	10.94	Mar 15, 2044	5.38
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	38.74	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	38.74	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	38.74	0.00	10.16	Aug 15, 2043	6.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.72	0.00	13.18	Feb 01, 2053	5.30
HES	HESS CORP	Energy	Fixed Income	38.72	0.00	11.63	Apr 01, 2047	5.80
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	38.70	0.00	12.35	Mar 15, 2048	4.80
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	38.70	0.00	10.61	Oct 15, 2045	7.38
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	38.69	0.00	8.35	May 01, 2037	6.15
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	38.67	0.00	8.38	Sep 15, 2037	6.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.65	0.00	13.82	Jan 15, 2048	3.50
OPOF	OLD POINT FINANCIAL CORP	Financials	Equity	38.64	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38.64	0.00	13.35	Apr 01, 2050	4.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	38.62	0.00	11.90	Nov 15, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.57	0.00	14.12	Dec 01, 2054	4.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.57	0.00	15.36	Sep 15, 2056	3.50
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	38.57	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	38.57	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	38.53	0.00	7.70	May 02, 2036	6.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	38.53	0.00	11.54	Mar 01, 2048	5.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	38.51	0.00	13.60	Feb 15, 2052	3.75
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	38.50	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	38.49	0.00	12.62	May 15, 2052	5.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	38.48	0.00	11.71	Feb 01, 2045	4.50
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	38.48	0.00	10.49	Jun 15, 2042	5.60
BRKHEC	PACIFICORP	Electric	Fixed Income	38.48	0.00	9.19	Jan 15, 2039	6.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	38.45	0.00	14.27	May 20, 2051	3.50
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	38.44	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	38.43	0.00	10.67	Jun 16, 2045	6.13
DIS	WALT DISNEY CO	Communications	Fixed Income	38.41	0.00	9.79	Feb 15, 2041	6.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.40	0.00	15.47	Oct 21, 2051	2.75
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	38.38	0.00	10.99	Sep 27, 2051	4.55
BACR	BARCLAYS PLC	Banking	Fixed Income	38.38	0.00	10.75	Mar 10, 2042	3.81
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	38.37	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	38.36	0.00	8.07	Nov 03, 2035	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.32	0.00	13.25	Feb 06, 2053	5.10
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38.32	0.00	9.16	Feb 09, 2040	6.50
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	38.31	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	38.28	0.00	8.43	Oct 15, 2037	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38.27	0.00	13.04	Nov 01, 2047	3.94
BRKHEC	PACIFICORP	Electric	Fixed Income	38.27	0.00	8.31	Apr 01, 2037	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	38.25	0.00	12.84	Aug 15, 2047	4.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	38.25	0.00	11.63	Aug 15, 2046	5.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	38.24	0.00	13.11	Mar 15, 2055	5.50
PWOD	PENNS WOODS BANCORP INC	Financials	Equity	38.24	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38.22	0.00	9.04	Sep 01, 2039	6.50
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	38.18	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	38.17	0.00	10.77	Nov 01, 2042	4.35
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.17	0.00	11.78	Dec 21, 2040	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.17	0.00	16.54	Sep 16, 2062	2.97
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38.11	0.00	13.38	Mar 15, 2055	5.65
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	38.11	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	38.11	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	38.07	0.00	12.00	May 15, 2048	5.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	38.07	0.00	13.35	Apr 03, 2054	5.42
BOOM	DMC GLOBAL INC	Energy	Equity	38.04	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38.03	0.00	12.99	Nov 15, 2052	5.95
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	38.01	0.00	13.86	Mar 01, 2050	3.40
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	37.95	0.00	10.92	Jul 15, 2043	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37.93	0.00	14.75	Mar 01, 2050	2.90
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.93	0.00	12.74	Nov 15, 2047	4.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	37.88	0.00	8.14	Feb 01, 2037	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.88	0.00	8.50	Feb 01, 2038	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	37.87	0.00	10.24	Feb 15, 2042	5.70
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	37.85	0.00	13.79	Mar 12, 2054	5.10
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	37.85	0.00	15.56	Jan 12, 2062	3.75
PLL	PIEDMONT LITHIUM INC	Materials	Equity	37.85	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	37.85	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	37.83	0.00	13.49	Sep 15, 2049	3.70
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	37.80	0.00	13.72	Sep 11, 2054	5.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	37.80	0.00	11.56	Jan 25, 2049	6.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	37.77	0.00	10.87	Aug 10, 2043	5.40
DIS	WALT DISNEY CO	Communications	Fixed Income	37.75	0.00	8.19	Mar 01, 2037	6.15
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	37.70	0.00	12.43	Jan 13, 2055	6.78
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	37.70	0.00	13.18	Dec 07, 2047	3.90
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	37.69	0.00	9.93	Jan 31, 2046	6.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	37.67	0.00	12.44	Sep 01, 2054	5.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	37.67	0.00	12.67	Mar 15, 2055	5.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	37.64	0.00	14.42	Jan 22, 2114	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	37.64	0.00	13.57	May 15, 2053	5.25
031980	PSK HOLDINGS INC	Information Technology	Equity	37.64	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	37.64	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	37.64	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	37.62	0.00	11.67	Mar 15, 2045	4.50
V	VISA INC	Technology	Fixed Income	37.62	0.00	13.34	Sep 15, 2047	3.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	37.58	0.00	12.58	Nov 01, 2046	4.20
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	37.58	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	37.53	0.00	10.00	Jan 26, 2041	5.75
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	37.53	0.00	14.70	Oct 15, 2052	3.13
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	37.53	0.00	12.24	Apr 01, 2046	4.50
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	37.52	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	37.49	0.00	12.61	Nov 01, 2047	4.26
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	37.49	0.00	8.26	Oct 15, 2037	6.85
CRM	SALESFORCE INC	Technology	Fixed Income	37.49	0.00	16.86	Jul 15, 2061	3.05
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	37.46	0.00	14.82	Apr 01, 2059	4.20
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	37.46	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	37.46	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	37.45	0.00	10.40	Nov 01, 2046	7.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.45	0.00	8.55	May 15, 2038	6.80
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	37.45	0.00	10.97	Jan 15, 2050	6.39
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	37.43	0.00	13.25	Aug 15, 2063	6.71
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	37.43	0.00	9.86	Nov 12, 2040	6.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.43	0.00	13.97	Mar 15, 2055	4.67
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	37.38	0.00	11.27	Apr 15, 2043	4.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	37.38	0.00	13.58	Oct 24, 2051	2.83
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	37.38	0.00	8.74	Aug 15, 2038	6.35
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	37.37	0.00	13.95	Dec 01, 2051	3.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	37.35	0.00	14.31	Oct 01, 2049	3.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	37.32	0.00	11.02	Oct 01, 2043	4.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	37.30	0.00	12.60	Dec 15, 2053	5.80
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	37.29	0.00	15.58	Dec 21, 2051	2.80
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	37.27	0.00	13.70	Sep 02, 2050	3.55
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	37.25	0.00	13.92	Apr 01, 2051	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	37.19	0.00	13.14	Jan 15, 2049	4.13
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	37.19	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	37.17	0.00	9.12	Nov 15, 2039	6.75
T	AT&T INC	Communications	Fixed Income	37.16	0.00	13.47	Mar 01, 2057	5.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	37.16	0.00	12.46	May 15, 2049	4.80
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	37.16	0.00	12.94	Mar 15, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.16	0.00	14.60	May 15, 2050	3.05
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	37.12	0.00	8.80	Jan 15, 2038	6.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37.09	0.00	12.95	Sep 01, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.09	0.00	13.95	Aug 15, 2052	4.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.09	0.00	11.37	Nov 15, 2043	4.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	37.08	0.00	12.21	Sep 26, 2048	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	37.08	0.00	13.59	Mar 14, 2053	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.04	0.00	12.52	Feb 12, 2045	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.04	0.00	13.54	Sep 09, 2052	4.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	37.01	0.00	13.68	Aug 23, 2052	4.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	36.93	0.00	11.74	Jun 15, 2047	5.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	36.93	0.00	11.70	Jul 16, 2040	2.38
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	36.91	0.00	13.60	Mar 04, 2051	3.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	36.90	0.00	13.05	Sep 01, 2047	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.90	0.00	11.78	Aug 15, 2045	4.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	36.90	0.00	10.80	Oct 01, 2040	3.38
T	AT&T INC	Communications	Fixed Income	36.88	0.00	12.48	Feb 15, 2050	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.88	0.00	11.37	Oct 01, 2042	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.87	0.00	8.78	Apr 06, 2036	2.89
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	36.86	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.85	0.00	12.11	Sep 22, 2041	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.82	0.00	14.48	Mar 15, 2052	3.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	36.82	0.00	13.79	May 15, 2053	5.15
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	36.79	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	36.79	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	36.77	0.00	13.31	Jan 25, 2050	3.80
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	36.77	0.00	10.29	Aug 15, 2039	3.55
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	36.71	0.00	9.32	Dec 06, 2037	4.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	36.71	0.00	8.37	May 15, 2037	6.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.66	0.00	14.29	Jun 15, 2051	3.50
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	36.66	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	36.64	0.00	14.58	Mar 15, 2051	3.25
NI	NISOURCE INC	Natural Gas	Fixed Income	36.64	0.00	13.03	Mar 30, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.64	0.00	12.52	Sep 15, 2055	6.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	36.64	0.00	12.98	May 30, 2047	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	36.62	0.00	13.10	Mar 15, 2055	5.88
EXC	EXELON CORPORATION	Electric	Fixed Income	36.61	0.00	13.72	Mar 15, 2052	4.10
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	36.61	0.00	10.87	Apr 01, 2044	5.30
LE	LAND END INC	Consumer Discretionary	Equity	36.60	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36.56	0.00	7.66	Jul 15, 2035	5.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	36.54	0.00	0.00	Dec 31, 2049	4.33
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	36.54	0.00	13.42	Jul 05, 2054	5.65
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	36.53	0.00	9.80	Feb 14, 2042	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36.53	0.00	12.18	May 15, 2045	4.15
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	36.51	0.00	11.25	Mar 15, 2042	3.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	36.50	0.00	13.08	May 15, 2054	5.63
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	36.50	0.00	11.13	Dec 15, 2043	5.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	36.46	0.00	8.63	Feb 01, 2038	5.95
RCEL	AVITA MEDICAL INC	Health Care	Equity	36.46	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	36.45	0.00	8.65	Aug 15, 2037	4.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	36.45	0.00	12.98	Feb 12, 2054	5.62
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.45	0.00	9.14	Feb 01, 2040	6.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.43	0.00	11.89	Dec 15, 2045	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	36.43	0.00	11.87	Apr 01, 2046	4.55
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	36.43	0.00	10.95	Mar 22, 2043	5.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.43	0.00	15.05	Nov 15, 2051	2.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.42	0.00	13.57	May 15, 2052	4.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36.38	0.00	13.38	Dec 01, 2047	3.70
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	36.37	0.00	8.61	Mar 09, 2037	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	36.37	0.00	13.32	Feb 03, 2048	3.65
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	36.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.32	0.00	14.65	May 15, 2058	4.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	36.29	0.00	8.10	Sep 30, 2036	5.88
RSVR	RESERVOIR MEDIA INC	Communication	Equity	36.27	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.24	0.00	9.82	Apr 01, 2040	5.63
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	36.20	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	36.17	0.00	11.17	Aug 21, 2042	4.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	36.17	0.00	11.43	Aug 15, 2044	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	36.16	0.00	12.91	Apr 15, 2050	4.70
ABG	ABACUS GROUP UNIT	Real Estate	Equity	36.13	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	36.13	0.00	10.08	Jan 15, 2039	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.13	0.00	10.75	Mar 01, 2043	5.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	36.13	0.00	11.28	Feb 01, 2044	4.66
CCRD	CORECARD CORP	Information Technology	Equity	36.07	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	36.06	0.00	14.39	Mar 30, 2051	3.45
ADI	ANALOG DEVICES INC	Technology	Fixed Income	36.04	0.00	15.13	Oct 01, 2051	2.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.04	0.00	12.30	Sep 20, 2047	4.70
T	AT&T INC	Communications	Fixed Income	36.03	0.00	11.70	Mar 01, 2047	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.01	0.00	14.66	Sep 15, 2051	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.01	0.00	8.32	Aug 15, 2037	6.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	36.01	0.00	12.85	Aug 01, 2047	3.95
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	36.00	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	36.00	0.00	12.93	Mar 15, 2048	4.20
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	35.99	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	35.98	0.00	14.67	Nov 15, 2057	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35.96	0.00	11.01	Dec 15, 2041	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.95	0.00	9.70	Dec 01, 2039	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	35.95	0.00	13.12	Jul 01, 2053	5.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35.93	0.00	12.80	Mar 02, 2053	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	35.90	0.00	11.58	Sep 15, 2044	4.75
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	35.90	0.00	8.42	May 15, 2037	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	35.90	0.00	12.34	Dec 01, 2046	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	35.90	0.00	11.38	Jun 15, 2044	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	35.88	0.00	13.25	Aug 02, 2046	3.20
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	35.88	0.00	12.89	Dec 15, 2047	4.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	35.84	0.00	12.66	Dec 15, 2046	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35.82	0.00	13.21	Mar 15, 2053	5.45
D	DOMINION ENERGY INC	Electric	Fixed Income	35.80	0.00	13.10	Aug 15, 2052	4.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	35.79	0.00	8.26	May 15, 2036	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	35.77	0.00	13.06	Jan 15, 2049	4.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	35.77	0.00	12.24	Jul 17, 2049	4.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35.74	0.00	14.01	Dec 15, 2054	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.74	0.00	11.08	Sep 01, 2042	4.38
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	35.74	0.00	13.47	Mar 15, 2055	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.71	0.00	13.90	Jun 01, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	35.69	0.00	12.39	Mar 01, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.67	0.00	13.07	Mar 01, 2049	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.66	0.00	9.36	Oct 15, 2039	6.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	35.66	0.00	14.41	Mar 14, 2065	5.88
FDX	FEDEX CORP	Transportation	Fixed Income	35.64	0.00	12.25	Oct 17, 2048	4.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	35.64	0.00	9.74	Jun 01, 2039	5.20
T	AT&T INC	Communications	Fixed Income	35.63	0.00	12.02	Feb 01, 2043	3.10
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	35.59	0.00	13.08	Sep 15, 2048	4.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	35.59	0.00	9.96	Mar 15, 2039	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35.58	0.00	12.80	Apr 15, 2047	4.13
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	35.54	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	35.54	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.53	0.00	7.45	Aug 15, 2035	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	35.48	0.00	9.94	Mar 25, 2040	4.60
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	35.45	0.00	15.42	Dec 06, 2059	3.90
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	35.42	0.00	13.57	Oct 03, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.42	0.00	15.12	Mar 10, 2052	2.95
LNKB	LINKBANCORP INC	Financials	Equity	35.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35.40	0.00	8.77	Apr 15, 2038	6.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35.37	0.00	12.85	Nov 01, 2052	6.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	35.35	0.00	11.50	Mar 15, 2045	4.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35.34	0.00	15.56	Dec 15, 2050	2.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	35.30	0.00	8.10	Jan 15, 2037	6.65
WBD	WARNERMEDIA HLDG	Communications	Fixed Income	35.29	0.00	10.48	Mar 15, 2052	5.14
MG	MISTRAS GROUP INC	Industrials	Equity	35.28	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	35.27	0.00	13.10	Dec 06, 2052	5.75
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	35.26	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	35.25	0.00	8.43	Dec 15, 2037	6.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	35.25	0.00	14.98	May 15, 2050	2.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.25	0.00	10.85	Mar 15, 2042	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.24	0.00	8.99	Jul 15, 2038	6.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	35.22	0.00	14.49	Apr 15, 2050	3.15
FDX	FEDEX CORP	Transportation	Fixed Income	35.21	0.00	12.33	Jan 15, 2047	4.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	35.19	0.00	13.62	Apr 01, 2051	3.63
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	35.16	0.00	8.50	Jul 01, 2038	7.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	35.16	0.00	11.47	Jun 15, 2044	4.80
HUM	HUMANA INC	Insurance	Fixed Income	35.09	0.00	11.19	Oct 01, 2044	4.95
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	35.08	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	35.08	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	35.06	0.00	10.24	Jun 15, 2041	5.85
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	35.06	0.00	13.10	Oct 02, 2050	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	35.05	0.00	12.93	Jan 20, 2049	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.05	0.00	12.16	Dec 01, 2045	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.05	0.00	8.34	Jun 15, 2037	6.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	35.03	0.00	9.03	Apr 01, 2039	6.45
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	35.00	0.00	11.37	Jul 15, 2042	4.00
STIM	NEURONETICS INC	Health Care	Equity	34.95	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	34.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34.95	0.00	9.19	Sep 15, 2039	6.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	34.95	0.00	11.28	Oct 17, 2043	5.38
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	34.95	0.00	8.77	Jan 15, 2038	6.05
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	34.93	0.00	11.22	Jan 31, 2043	4.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34.92	0.00	10.49	Sep 15, 2043	6.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	34.90	0.00	14.10	Sep 15, 2062	5.80
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.88	0.00	13.33	Jun 15, 2048	4.15
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	34.87	0.00	15.96	Feb 09, 2061	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	34.87	0.00	11.49	Nov 01, 2042	3.85
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	34.84	0.00	12.98	Feb 01, 2054	5.63
FDX	FEDEX CORP	Transportation	Fixed Income	34.80	0.00	12.52	May 15, 2050	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	34.79	0.00	14.66	Mar 15, 2051	3.13
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	34.77	0.00	11.41	May 05, 2045	5.38
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	34.75	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	34.75	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	34.74	0.00	8.78	Mar 15, 2039	6.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	34.72	0.00	10.79	Nov 15, 2043	5.63
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	34.72	0.00	12.60	Apr 01, 2054	6.13
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	34.71	0.00	9.96	Apr 01, 2039	3.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	34.71	0.00	14.43	Feb 25, 2060	4.15
PBFS	PIONEER BANCORP INC	Financials	Equity	34.69	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	34.69	0.00	12.65	Dec 01, 2047	3.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34.67	0.00	13.23	Mar 15, 2053	5.35
BRKHEC	PACIFICORP	Electric	Fixed Income	34.67	0.00	13.08	Feb 15, 2050	4.15
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	34.66	0.00	13.55	Nov 26, 2054	5.63
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	34.66	0.00	7.97	Oct 15, 2036	6.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	34.64	0.00	13.06	Jul 31, 2053	5.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	34.63	0.00	13.16	Feb 01, 2050	4.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	34.63	0.00	8.59	Dec 01, 2037	6.40
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	34.63	0.00	14.05	Feb 15, 2050	3.36
ARAY	ACCURAY INC	Health Care	Equity	34.62	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34.61	0.00	13.02	Apr 01, 2050	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	34.58	0.00	13.84	Aug 05, 2052	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34.58	0.00	12.83	May 04, 2047	4.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	34.56	0.00	13.26	Apr 01, 2053	5.40
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	34.51	0.00	12.71	Mar 15, 2055	6.10
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	34.49	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	34.47	0.00	11.50	Jan 11, 2041	2.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	34.47	0.00	13.28	Apr 15, 2054	5.55
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	34.47	0.00	12.75	Feb 01, 2049	4.60
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	34.45	0.00	8.40	Jun 01, 2037	6.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	34.45	0.00	13.41	Jun 15, 2054	5.68
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	34.43	0.00	9.26	Apr 01, 2039	6.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.43	0.00	7.70	Jan 15, 2036	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.43	0.00	9.72	Feb 15, 2041	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34.42	0.00	11.95	Feb 19, 2046	4.70
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	34.37	0.00	10.30	Mar 25, 2044	6.88
DELL	DELL INC	Technology	Fixed Income	34.35	0.00	8.56	Apr 15, 2038	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	34.35	0.00	11.33	Jan 15, 2044	5.10
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	34.35	0.00	10.66	Apr 01, 2044	5.45
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	34.34	0.00	8.59	Jun 01, 2038	6.80
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.29	0.00	10.49	Feb 01, 2043	5.50
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	34.23	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	34.22	0.00	11.42	Feb 15, 2044	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	34.19	0.00	12.67	May 01, 2048	4.70
348210	NEXTIN INC	Information Technology	Equity	34.17	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.14	0.00	10.04	Jan 20, 2043	6.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34.14	0.00	16.03	Sep 01, 2050	2.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.13	0.00	8.14	Aug 15, 2037	6.95
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	34.09	0.00	8.10	Jun 15, 2037	7.25
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	34.06	0.00	7.82	Oct 01, 2036	6.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	34.05	0.00	11.67	Jun 29, 2041	2.99
ATOM	ATOMERA INC	Information Technology	Equity	34.03	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	34.01	0.00	13.72	May 01, 2050	3.95
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.98	0.00	11.47	Jun 15, 2044	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	33.98	0.00	11.07	Nov 23, 2041	4.25
FUNC	FIRST UNITED CORP	Financials	Equity	33.96	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33.95	0.00	11.33	Jun 01, 2042	4.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.92	0.00	13.00	Aug 15, 2047	3.75
NI	NISOURCE INC	Natural Gas	Fixed Income	33.90	0.00	11.02	Feb 01, 2045	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33.90	0.00	8.97	Mar 15, 2039	6.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	33.89	0.00	12.44	Mar 15, 2048	4.60
BACR	BARCLAYS PLC	Banking	Fixed Income	33.84	0.00	12.25	Mar 12, 2055	6.04
CVRX	CVRX INC	Health Care	Equity	33.83	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	33.82	0.00	12.30	Nov 10, 2047	4.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	33.82	0.00	14.46	Jun 01, 2050	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33.80	0.00	10.44	Sep 01, 2040	4.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	33.79	0.00	16.11	Jun 29, 2060	3.39
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	33.77	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	33.77	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	33.76	0.00	14.30	Jul 15, 2064	4.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	33.74	0.00	15.63	Dec 15, 2051	2.70
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	33.74	0.00	11.90	Mar 15, 2047	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.74	0.00	13.59	Jan 15, 2054	5.35
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	33.71	0.00	13.98	Sep 06, 2049	3.38
CRML	CRITICAL METALS CORP	Materials	Equity	33.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	33.69	0.00	7.86	Aug 25, 2036	6.13
AON	AON PLC	Insurance	Fixed Income	33.66	0.00	11.75	May 15, 2045	4.75
OKE	ONEOK INC	Energy	Fixed Income	33.64	0.00	13.09	Mar 01, 2050	3.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	33.64	0.00	12.29	Nov 28, 2044	4.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	33.62	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	33.61	0.00	12.41	Jan 15, 2051	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33.60	0.00	9.73	Apr 15, 2040	5.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	33.58	0.00	12.16	May 18, 2053	6.38
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	33.57	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	33.57	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	33.57	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	33.57	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	33.57	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	33.56	0.00	13.21	May 15, 2055	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	33.56	0.00	12.74	Nov 15, 2052	6.35
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	33.53	0.00	13.38	Sep 30, 2054	5.40
CSX	CSX CORP	Transportation	Fixed Income	33.51	0.00	14.00	Sep 15, 2049	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.48	0.00	12.87	Dec 01, 2048	4.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.47	0.00	12.53	Mar 16, 2052	5.65
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	33.47	0.00	8.16	Jun 01, 2040	6.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	33.47	0.00	13.10	Jun 01, 2053	5.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.45	0.00	15.22	Mar 15, 2059	4.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	33.43	0.00	12.71	Jun 17, 2054	6.35
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	33.43	0.00	10.94	Jun 01, 2044	4.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	33.43	0.00	12.57	May 20, 2049	5.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	33.43	0.00	13.88	Sep 10, 2051	3.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	33.42	0.00	13.89	Sep 01, 2049	3.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.39	0.00	17.61	Sep 15, 2060	2.50
LZM	LIFEZONE METALS LTD	Materials	Equity	33.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.29	0.00	13.30	May 15, 2049	4.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	33.29	0.00	13.09	Oct 01, 2046	3.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33.26	0.00	13.27	Mar 01, 2049	3.99
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	33.26	0.00	7.80	Jan 15, 2036	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	33.24	0.00	15.22	Feb 15, 2060	3.10
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	33.24	0.00	10.75	Apr 01, 2042	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	33.22	0.00	11.07	Jun 01, 2043	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.21	0.00	10.19	Mar 01, 2041	5.05
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	33.18	0.00	14.98	Nov 15, 2050	2.84
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	33.18	0.00	9.75	Sep 15, 2040	5.50
STXS	STEREOTAXIS INC	Health Care	Equity	33.17	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33.16	0.00	7.84	Mar 15, 2036	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.14	0.00	11.82	Nov 13, 2040	2.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	33.13	0.00	15.05	Jun 15, 2050	2.80
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	33.11	0.00	12.75	Jun 03, 2047	4.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	33.10	0.00	9.13	Mar 01, 2039	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.10	0.00	12.07	Jun 15, 2045	4.45
EXC	PECO ENERGY CO	Electric	Fixed Income	33.08	0.00	13.10	Mar 01, 2048	3.90
EOG	EOG RESOURCES INC	Energy	Fixed Income	33.03	0.00	13.46	Jul 15, 2055	5.95
T	AT&T INC	Communications	Fixed Income	33.02	0.00	8.68	Jan 15, 2038	6.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.02	0.00	12.83	Aug 15, 2055	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.98	0.00	13.56	Aug 01, 2054	5.30
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	32.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.97	0.00	10.96	Feb 22, 2044	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	32.95	0.00	11.19	May 02, 2043	4.50
APA	APA CORP (US) 144A	Energy	Fixed Income	32.93	0.00	11.46	Feb 15, 2055	6.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.92	0.00	14.40	Mar 15, 2064	5.95
LIN	LINDE INC	Basic Industry	Fixed Income	32.92	0.00	11.79	Nov 07, 2042	3.55
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	32.91	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.90	0.00	9.80	Dec 14, 2040	6.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32.84	0.00	14.20	Mar 01, 2050	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	32.81	0.00	11.56	Apr 01, 2044	4.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	32.79	0.00	12.39	Jun 15, 2046	4.30
PMTS	CPI CARD GROUP INC	Information Technology	Equity	32.78	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	32.78	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	32.76	0.00	12.85	Mar 15, 2055	6.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	32.76	0.00	10.11	Nov 15, 2041	6.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32.71	0.00	9.83	Apr 01, 2040	5.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	32.66	0.00	13.01	Jun 15, 2048	4.22
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	32.65	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	32.63	0.00	10.57	Jan 14, 2046	6.92
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	32.63	0.00	15.94	Oct 15, 2070	3.73
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.58	0.00	12.74	Apr 05, 2049	4.55
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	32.56	0.00	10.30	Apr 16, 2044	7.25
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	32.55	0.00	12.69	Apr 04, 2048	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	32.55	0.00	12.93	Apr 04, 2054	5.89
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	32.55	0.00	6.98	Aug 10, 2037	5.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32.53	0.00	11.72	May 05, 2041	2.88
MET	METLIFE INC 144A	Insurance	Fixed Income	32.52	0.00	12.76	Apr 08, 2068	9.25
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	32.52	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	32.52	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	32.52	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32.50	0.00	11.89	Sep 01, 2045	4.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	32.50	0.00	12.04	Nov 23, 2045	4.76
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	32.48	0.00	14.33	May 01, 2050	3.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	32.45	0.00	11.86	May 15, 2047	5.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	32.45	0.00	13.14	Nov 15, 2047	3.90
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	32.45	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	32.42	0.00	10.49	Sep 15, 2041	4.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	32.39	0.00	13.49	Sep 01, 2054	5.38
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	32.38	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	32.38	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	32.37	0.00	14.73	Sep 14, 2061	3.83
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	32.35	0.00	10.34	Dec 01, 2044	4.64
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	32.34	0.00	13.15	Nov 15, 2053	6.20
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	32.34	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	32.34	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	32.34	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	32.31	0.00	13.71	Jun 01, 2052	4.55
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	32.31	0.00	7.77	Jul 15, 2036	7.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32.29	0.00	14.10	Sep 02, 2051	3.35
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	32.27	0.00	11.26	Feb 15, 2045	4.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	32.26	0.00	8.52	Nov 15, 2037	6.50
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.24	0.00	14.65	Dec 15, 2051	3.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	32.24	0.00	9.77	Nov 01, 2040	5.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	32.21	0.00	15.33	Oct 01, 2050	2.60
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	32.21	0.00	10.93	Jun 15, 2043	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.21	0.00	15.98	Feb 05, 2070	3.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.19	0.00	14.78	Dec 01, 2051	3.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	32.18	0.00	13.34	Jul 15, 2054	5.75
NI	NISOURCE INC	Natural Gas	Fixed Income	32.18	0.00	13.37	Jun 15, 2052	5.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	32.16	0.00	13.26	Apr 01, 2054	5.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	32.16	0.00	14.79	Dec 14, 2051	3.15
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	32.12	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	32.11	0.00	12.74	Sep 16, 2052	5.78
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	32.10	0.00	14.69	May 18, 2051	3.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	32.10	0.00	12.27	Jul 15, 2047	4.85
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	32.10	0.00	12.06	Oct 01, 2045	4.38
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	32.06	0.00	12.46	Mar 29, 2047	4.35
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	32.03	0.00	12.69	Aug 03, 2050	4.03
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	32.00	0.00	12.99	May 01, 2049	4.28
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.00	0.00	14.56	Jan 30, 2052	3.20
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	31.98	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	31.98	0.00	12.13	Sep 14, 2047	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	31.97	0.00	15.61	Aug 12, 2050	2.34
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	31.97	0.00	16.38	Jul 16, 2070	3.70
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	31.95	0.00	9.87	Oct 01, 2040	5.70
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	31.95	0.00	9.82	Apr 01, 2041	5.82
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.95	0.00	14.90	Feb 12, 2055	4.00
MMM	3M CO	Capital Goods	Fixed Income	31.95	0.00	13.82	Apr 15, 2050	3.70
BRO	BROWN & BROWN INC	Insurance	Fixed Income	31.90	0.00	13.06	Mar 17, 2052	4.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	31.89	0.00	14.17	Jan 15, 2050	3.45
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	31.87	0.00	11.15	Nov 26, 2043	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	31.87	0.00	11.68	Sep 17, 2041	2.93
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	31.86	0.00	13.36	Mar 01, 2049	3.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	31.86	0.00	8.34	Nov 15, 2037	6.90
ESCA	ESCALADE INC	Consumer Discretionary	Equity	31.86	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	31.86	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	31.82	0.00	12.58	Apr 15, 2048	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	31.81	0.00	12.83	Dec 01, 2048	4.60
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	31.79	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	31.77	0.00	11.28	May 15, 2040	2.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31.77	0.00	9.91	May 01, 2040	5.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	31.76	0.00	8.41	Apr 01, 2038	7.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31.76	0.00	11.67	Dec 01, 2045	5.30
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	31.76	0.00	12.31	Oct 01, 2048	5.05
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	31.74	0.00	8.03	Mar 01, 2038	8.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.68	0.00	8.42	May 15, 2037	5.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	31.68	0.00	13.40	Mar 15, 2052	4.25
CVX	CHEVRON USA INC	Energy	Fixed Income	31.66	0.00	9.80	Mar 01, 2041	6.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	31.66	0.00	10.16	Sep 01, 2040	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31.66	0.00	10.53	Aug 15, 2042	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.66	0.00	9.88	Jan 15, 2040	5.50
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	31.66	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	31.66	0.00	0.00	nan	0.00
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	31.65	0.00	6.43	Oct 14, 2038	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	31.63	0.00	7.94	Jun 01, 2036	6.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	31.61	0.00	12.28	Feb 15, 2047	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	31.58	0.00	10.19	Sep 01, 2040	4.75
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	31.57	0.00	11.68	Jul 12, 2041	2.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	31.57	0.00	9.21	Apr 01, 2039	5.96
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	31.57	0.00	14.05	Dec 01, 2050	3.47
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.55	0.00	11.63	Aug 15, 2045	4.95
OKE	ONEOK INC	Energy	Fixed Income	31.55	0.00	12.06	Jul 13, 2047	4.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	31.55	0.00	10.79	Jan 09, 2043	5.30
EVI	EVI INDUSTRIES INC	Industrials	Equity	31.53	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	31.52	0.00	12.63	Mar 15, 2053	5.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	31.52	0.00	11.73	Oct 01, 2045	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.50	0.00	10.05	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.50	0.00	13.77	Feb 01, 2052	3.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31.48	0.00	16.85	Dec 15, 2061	3.05
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	31.48	0.00	11.80	Mar 15, 2045	4.38
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	31.47	0.00	12.40	Jun 15, 2047	4.50
USAU	US GOLD CORP	Materials	Equity	31.46	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.45	0.00	15.97	Jun 15, 2061	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	31.44	0.00	9.18	Sep 21, 2038	4.88
T	AT&T INC	Communications	Fixed Income	31.36	0.00	11.57	Jun 01, 2044	4.65
NFLX	NETFLIX INC	Communications	Fixed Income	31.34	0.00	13.61	Aug 15, 2054	5.40
ALEC	ALECTOR INC	Health Care	Equity	31.33	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	31.32	0.00	12.58	Sep 13, 2054	5.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	31.31	0.00	14.59	Jun 15, 2050	3.10
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31.29	0.00	12.37	Aug 15, 2047	4.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31.29	0.00	10.72	Mar 22, 2042	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	31.28	0.00	12.88	Mar 01, 2049	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	31.28	0.00	13.02	Mar 01, 2048	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.28	0.00	12.05	Oct 21, 2041	2.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	31.28	0.00	12.41	Jul 01, 2052	6.25
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	31.24	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	31.23	0.00	10.74	Mar 15, 2040	3.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	31.23	0.00	10.62	Aug 16, 2039	3.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	31.21	0.00	12.78	Aug 15, 2049	4.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31.21	0.00	14.72	Mar 01, 2064	5.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31.21	0.00	12.78	May 03, 2046	4.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	31.19	0.00	12.90	Sep 01, 2053	5.80
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	31.16	0.00	12.43	Aug 15, 2045	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31.13	0.00	13.44	Jul 15, 2048	3.80
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	31.10	0.00	8.70	Nov 30, 2037	6.15
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	31.10	0.00	15.31	Jan 15, 2052	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31.08	0.00	11.34	Sep 30, 2042	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31.07	0.00	12.50	Mar 15, 2046	3.88
417200	LS MATERIALS LTD	Industrials	Equity	31.06	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	31.05	0.00	12.66	Aug 15, 2047	3.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	31.05	0.00	11.37	Mar 15, 2043	4.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	31.03	0.00	8.15	May 15, 2067	6.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.03	0.00	12.99	Oct 01, 2048	4.30
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	31.03	0.00	12.50	Mar 15, 2048	4.27
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	31.03	0.00	13.09	Apr 01, 2053	5.63
SRE	SEMPRA	Natural Gas	Fixed Income	31.03	0.00	12.62	Feb 01, 2048	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	30.97	0.00	13.30	Apr 01, 2054	5.60
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	30.95	0.00	12.84	Apr 05, 2054	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.95	0.00	12.65	Apr 15, 2050	5.13
FATE	FATE THERAPEUTICS INC	Health Care	Equity	30.94	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30.94	0.00	14.37	Feb 09, 2052	3.43
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.89	0.00	12.89	Mar 01, 2048	4.20
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	30.88	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	30.87	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	30.86	0.00	14.47	May 20, 2050	3.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	30.84	0.00	9.04	Nov 15, 2039	7.30
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	30.82	0.00	14.58	Jun 15, 2050	3.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	30.81	0.00	11.16	May 15, 2044	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.79	0.00	12.43	Jan 15, 2049	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	30.78	0.00	10.68	Mar 15, 2042	4.75
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	30.76	0.00	12.90	Mar 15, 2049	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	30.76	0.00	14.60	Apr 15, 2058	4.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	30.76	0.00	14.12	Sep 15, 2050	3.35
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	30.74	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	30.74	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	30.74	0.00	12.94	Mar 15, 2049	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.74	0.00	12.98	Jun 15, 2046	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.73	0.00	8.55	Apr 01, 2038	6.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	30.73	0.00	11.63	Jan 15, 2045	4.90
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	30.71	0.00	11.11	May 08, 2042	4.38
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	30.71	0.00	11.77	Dec 01, 2044	4.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	30.71	0.00	14.75	Oct 01, 2051	3.05
PSX	PHILLIPS 66 CO	Energy	Fixed Income	30.70	0.00	13.08	Jun 15, 2054	5.65
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	30.68	0.00	14.85	Jul 15, 2051	3.20
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	30.65	0.00	13.72	Mar 15, 2051	3.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30.63	0.00	15.10	Jun 01, 2050	2.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.61	0.00	11.92	May 26, 2045	4.60
MCO	MOODYS CORPORATION	Technology	Fixed Income	30.61	0.00	11.46	Jul 15, 2044	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.60	0.00	11.49	Mar 01, 2043	3.95
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	30.57	0.00	11.81	Nov 20, 2048	5.38
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	30.54	0.00	0.00	nan	0.00
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	30.54	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	30.53	0.00	13.63	Jun 01, 2050	4.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	30.52	0.00	11.76	Sep 12, 2049	5.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30.50	0.00	9.42	Sep 15, 2040	6.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.50	0.00	10.67	Nov 01, 2041	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.49	0.00	13.37	Mar 15, 2054	5.45
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30.49	0.00	13.65	May 15, 2055	5.65
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	30.47	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	30.47	0.00	12.53	Aug 15, 2046	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.45	0.00	11.42	Nov 15, 2044	5.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.45	0.00	12.24	Mar 15, 2047	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.45	0.00	12.08	Mar 01, 2049	4.88
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	30.45	0.00	11.16	Aug 15, 2043	4.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.44	0.00	13.48	Jun 01, 2054	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.44	0.00	12.40	Mar 01, 2046	4.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30.40	0.00	13.25	Sep 15, 2047	3.60
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	30.37	0.00	13.45	Sep 15, 2052	4.75
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	30.34	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	30.34	0.00	9.27	Mar 15, 2040	6.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.31	0.00	15.55	May 15, 2055	3.15
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	30.31	0.00	14.19	May 15, 2064	6.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	30.31	0.00	11.74	May 22, 2043	4.38
ACTG	ACACIA RESEARCH CORP	Financials	Equity	30.28	0.00	0.00	nan	0.00
EML	EASTERN	Industrials	Equity	30.21	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30.21	0.00	10.98	Sep 01, 2044	5.40
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	30.21	0.00	8.19	Dec 15, 2036	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	30.20	0.00	7.75	Mar 15, 2036	5.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	30.20	0.00	11.71	Aug 15, 2041	2.80
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30.16	0.00	8.84	Jun 15, 2038	5.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.15	0.00	13.35	Jun 01, 2049	4.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	30.15	0.00	12.88	Apr 15, 2046	3.63
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	30.15	0.00	0.00	nan	0.00
LAW	CS DISCO INC	Information Technology	Equity	30.15	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	30.13	0.00	13.19	Sep 27, 2046	3.50
CSX	CSX CORP	Transportation	Fixed Income	30.13	0.00	10.91	May 30, 2042	4.75
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	30.13	0.00	15.49	Oct 01, 2050	2.49
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	30.10	0.00	13.46	Jun 15, 2054	5.70
ADI	ANALOG DEVICES INC	Technology	Fixed Income	30.07	0.00	11.85	Oct 01, 2041	2.80
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	30.07	0.00	11.22	Mar 01, 2041	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.07	0.00	7.95	Jun 01, 2036	6.05
OVV	OVINTIV INC	Energy	Fixed Income	30.05	0.00	11.89	Jul 15, 2053	7.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30.02	0.00	10.27	Jun 01, 2041	5.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30.02	0.00	13.06	Mar 15, 2048	3.95
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	30.02	0.00	12.84	Apr 01, 2049	4.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.02	0.00	13.70	May 01, 2050	3.80
WELL	WELLTOWER OP LLC	Reits	Fixed Income	30.00	0.00	12.55	Sep 01, 2048	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	29.99	0.00	13.45	Jun 01, 2054	5.65
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	29.97	0.00	14.91	Apr 01, 2050	2.75
MPLX	MPLX LP	Energy	Fixed Income	29.97	0.00	12.54	Mar 01, 2053	5.65
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	29.95	0.00	9.44	Mar 01, 2041	6.75
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	29.95	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	29.87	0.00	9.91	Apr 01, 2041	5.95
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	29.86	0.00	12.98	Mar 15, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.86	0.00	12.57	Apr 15, 2054	5.75
CSX	CSX CORP	Transportation	Fixed Income	29.84	0.00	10.09	Apr 15, 2041	5.50
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	29.82	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	29.81	0.00	10.76	Feb 15, 2040	3.11
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	29.81	0.00	9.12	Nov 10, 2039	6.88
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	29.79	0.00	11.61	Feb 10, 2041	2.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	29.78	0.00	10.92	Feb 15, 2044	4.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	29.74	0.00	13.00	May 16, 2054	6.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.74	0.00	15.33	Jan 08, 2051	3.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29.73	0.00	13.32	Dec 01, 2047	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.73	0.00	9.64	Mar 01, 2040	5.69
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	29.73	0.00	10.26	Jun 12, 2042	6.35
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	29.71	0.00	11.14	Jun 01, 2045	5.80
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.71	0.00	13.87	Aug 25, 2050	3.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	29.71	0.00	9.33	Jun 15, 2040	7.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.68	0.00	15.00	Jun 25, 2064	5.40
LDI	LOANDEPOT INC CLASS A	Financials	Equity	29.68	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	29.66	0.00	8.06	Oct 15, 2036	6.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	29.65	0.00	14.21	Jan 16, 2050	3.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	29.63	0.00	14.79	May 25, 2051	3.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.60	0.00	10.96	Feb 01, 2042	4.13
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	29.60	0.00	12.68	May 17, 2048	4.58
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	29.58	0.00	14.27	May 08, 2050	3.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.57	0.00	13.20	Sep 12, 2048	4.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	29.53	0.00	15.05	Jun 15, 2050	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29.50	0.00	10.25	Oct 15, 2040	4.88
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	29.49	0.00	12.86	Jan 15, 2049	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	29.49	0.00	11.35	Jun 15, 2041	3.30
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	29.49	0.00	10.35	Mar 15, 2042	5.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	29.49	0.00	12.35	Apr 15, 2045	3.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.49	0.00	7.53	Sep 15, 2035	5.85
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	29.49	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	29.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29.47	0.00	12.21	Oct 23, 2055	6.83
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.45	0.00	10.92	Mar 15, 2042	4.40
D	DOMINION RESOURCES INC	Electric	Fixed Income	29.45	0.00	10.25	Aug 01, 2041	4.90
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	29.42	0.00	11.14	Nov 01, 2043	5.14
EQR	ERP OPERATING LP	Reits	Fixed Income	29.39	0.00	11.80	Jul 01, 2044	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	29.39	0.00	8.21	Dec 01, 2036	5.88
INTC	INTEL CORPORATION	Technology	Fixed Income	29.37	0.00	11.53	Aug 12, 2041	2.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29.31	0.00	14.00	Apr 01, 2063	5.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	29.31	0.00	14.10	Apr 15, 2050	3.38
HLLY	HOLLEY INC	Consumer Discretionary	Equity	29.29	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	29.28	0.00	8.34	Mar 15, 2037	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.28	0.00	9.71	Jun 28, 2038	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	29.24	0.00	13.75	Aug 15, 2052	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.24	0.00	13.12	Jan 15, 2049	4.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	29.24	0.00	13.19	May 15, 2055	5.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	29.24	0.00	10.55	Oct 25, 2042	5.55
DIS	WALT DISNEY CO	Communications	Fixed Income	29.23	0.00	10.89	Dec 01, 2045	7.75
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	29.21	0.00	13.50	Jun 15, 2052	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29.21	0.00	13.21	May 15, 2048	4.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29.20	0.00	15.41	Jun 15, 2062	4.30
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	29.18	0.00	11.35	Jun 01, 2043	4.40
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	29.16	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	29.15	0.00	10.81	Mar 27, 2040	3.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29.12	0.00	13.19	Apr 15, 2049	4.35
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	29.10	0.00	14.71	Sep 15, 2050	2.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	29.10	0.00	15.00	Jun 08, 2051	3.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	29.10	0.00	8.55	Nov 30, 2037	6.35
BTMD	BIOTE CORP CLASS A	Health Care	Equity	29.09	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	29.08	0.00	15.15	Sep 01, 2050	2.60
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	29.05	0.00	12.81	Mar 01, 2048	4.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	29.04	0.00	15.39	Sep 15, 2051	2.70
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	29.04	0.00	11.33	Apr 15, 2041	3.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.04	0.00	12.90	Oct 15, 2046	3.70
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	29.04	0.00	11.60	Jun 01, 2044	4.60
CIA	CITIZENS INC CLASS A	Financials	Equity	29.03	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	29.00	0.00	13.74	May 01, 2050	3.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	28.99	0.00	14.51	Nov 01, 2051	3.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	28.97	0.00	10.52	Jun 01, 2042	5.15
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28.97	0.00	12.80	Sep 02, 2054	5.90
EGAN	EGAIN CORP	Information Technology	Equity	28.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	28.95	0.00	11.01	Oct 01, 2042	4.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.95	0.00	13.19	Sep 15, 2047	3.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	28.95	0.00	12.57	Nov 30, 2046	4.25
EXC	EXELON CORPORATION	Electric	Fixed Income	28.94	0.00	12.09	Apr 15, 2046	4.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	28.92	0.00	12.94	Jan 15, 2054	6.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	28.91	0.00	10.65	Mar 01, 2041	3.63
MPLX	MPLX LP	Energy	Fixed Income	28.89	0.00	11.95	Dec 01, 2047	5.20
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	28.87	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	28.87	0.00	14.08	Feb 15, 2051	3.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28.87	0.00	12.37	Nov 15, 2048	5.25
FORR	FORRESTER RESEARCH INC	Industrials	Equity	28.83	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	28.83	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	28.79	0.00	12.63	May 15, 2054	6.22
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	28.79	0.00	8.21	Oct 01, 2037	7.13
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	28.76	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	28.73	0.00	13.18	Jun 15, 2049	4.20
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	28.73	0.00	9.64	Jun 15, 2040	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.73	0.00	13.74	May 15, 2053	4.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	28.71	0.00	8.35	Jun 01, 2037	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.71	0.00	12.79	Jun 15, 2046	3.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.71	0.00	10.90	Mar 04, 2044	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	28.70	0.00	9.26	Nov 15, 2040	7.50
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	28.69	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	28.66	0.00	10.42	Oct 01, 2043	5.95
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	28.66	0.00	12.49	Sep 15, 2054	6.25
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	28.66	0.00	10.52	Mar 15, 2042	5.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.65	0.00	13.63	Jan 15, 2050	3.95
AEP	AEP TEXAS INC	Electric	Fixed Income	28.63	0.00	13.02	May 15, 2052	5.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	28.62	0.00	10.19	Mar 01, 2041	5.30
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	28.60	0.00	12.47	Jul 18, 2054	6.42
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	28.60	0.00	14.84	Mar 15, 2051	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.60	0.00	13.20	Nov 15, 2048	4.10
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	28.60	0.00	13.23	Feb 15, 2055	5.74
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	28.58	0.00	13.96	Oct 01, 2049	3.45
PLD	PROLOGIS LP	Reits	Fixed Income	28.58	0.00	14.59	Apr 15, 2050	3.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	28.57	0.00	12.75	May 15, 2046	3.75
OPBK	OP BANCORP	Financials	Equity	28.57	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28.55	0.00	11.16	May 15, 2040	2.85
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	28.54	0.00	15.15	Jun 01, 2050	2.75
ETR	ENTERGY CORPORATION	Electric	Fixed Income	28.54	0.00	13.74	Jun 15, 2050	3.75
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	28.54	0.00	12.92	May 01, 2053	5.90
VALEBZ	VALE SA	Basic Industry	Fixed Income	28.54	0.00	10.48	Sep 11, 2042	5.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	28.50	0.00	12.03	Nov 15, 2045	4.50
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	28.50	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.49	0.00	11.39	Mar 15, 2043	4.10
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	28.49	0.00	10.00	Oct 01, 2041	6.10
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	28.47	0.00	13.48	May 01, 2050	4.35
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	28.46	0.00	11.53	Mar 15, 2045	4.30
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	28.44	0.00	12.48	May 05, 2045	4.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	28.41	0.00	10.85	Apr 27, 2042	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	28.41	0.00	12.98	Feb 01, 2049	4.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	28.41	0.00	11.57	Jun 10, 2044	4.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	28.41	0.00	11.48	Mar 18, 2043	4.20
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	28.37	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	28.36	0.00	7.73	Aug 11, 2041	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	28.33	0.00	15.15	Sep 13, 2061	3.69
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28.31	0.00	7.53	Oct 01, 2035	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28.29	0.00	12.95	Sep 15, 2047	3.80
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	28.26	0.00	11.97	Feb 09, 2051	4.68
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	28.26	0.00	13.11	Mar 24, 2051	4.40
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	28.25	0.00	10.69	Sep 01, 2042	4.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	28.25	0.00	11.53	Aug 21, 2042	3.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	28.25	0.00	13.76	Mar 15, 2055	5.13
LNSR	LENSAR INC	Health Care	Equity	28.24	0.00	0.00	nan	0.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	28.23	0.00	12.82	May 15, 2046	3.84
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	28.21	0.00	10.24	Nov 15, 2041	5.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	28.21	0.00	14.80	Nov 01, 2051	3.17
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	28.20	0.00	12.09	Nov 15, 2045	4.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28.20	0.00	10.06	Feb 01, 2041	5.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	28.18	0.00	12.36	Aug 06, 2050	4.75
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	28.17	0.00	12.12	Dec 15, 2046	5.03
MKL	MARKEL GROUP INC	Insurance	Fixed Income	28.17	0.00	11.77	Apr 05, 2046	5.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	28.15	0.00	13.64	Apr 01, 2054	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	28.15	0.00	9.46	Mar 01, 2040	6.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.13	0.00	14.07	Mar 30, 2051	3.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	28.13	0.00	12.26	Apr 01, 2048	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	28.12	0.00	11.24	Dec 15, 2042	4.25
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	28.11	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.10	0.00	11.52	Jan 15, 2043	4.15
OKE	ONEOK INC	Energy	Fixed Income	28.10	0.00	12.10	Feb 01, 2049	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.08	0.00	15.47	Nov 15, 2059	3.70
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	28.05	0.00	13.55	Jan 09, 2055	5.88
CSX	CSX CORP	Transportation	Fixed Income	28.05	0.00	12.93	Mar 15, 2049	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.05	0.00	11.62	Sep 15, 2042	3.60
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	28.04	0.00	10.67	Feb 15, 2042	4.49
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	28.02	0.00	11.12	May 13, 2041	3.44
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.02	0.00	11.06	Nov 30, 2043	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.02	0.00	12.97	May 02, 2047	4.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	28.02	0.00	14.99	Oct 01, 2051	2.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	27.99	0.00	9.88	Sep 15, 2040	5.60
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	27.99	0.00	9.54	Mar 15, 2040	5.50
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	27.96	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	27.96	0.00	7.79	Oct 13, 2035	4.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	27.94	0.00	13.24	May 15, 2048	4.05
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27.91	0.00	8.35	Mar 15, 2037	5.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27.89	0.00	15.52	May 01, 2050	2.45
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	27.89	0.00	13.78	Jun 11, 2051	3.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27.84	0.00	10.91	Nov 01, 2042	4.70
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	27.84	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	27.83	0.00	10.36	Sep 15, 2041	5.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	27.83	0.00	12.94	Sep 12, 2047	3.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	27.81	0.00	12.04	Jan 29, 2050	5.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	27.81	0.00	11.26	Aug 01, 2043	4.60
MKL	MARKEL GROUP INC	Insurance	Fixed Income	27.79	0.00	14.42	May 07, 2052	3.45
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	27.79	0.00	8.30	Jan 31, 2049	3.63
COP	CONOCOPHILLIPS	Energy	Fixed Income	27.78	0.00	12.23	Oct 01, 2047	4.88
JILL	J JILL INC	Consumer Discretionary	Equity	27.78	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	27.76	0.00	11.79	Mar 15, 2046	4.25
TTEC	TTEC HOLDINGS INC	Industrials	Equity	27.71	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	27.71	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	27.68	0.00	12.35	Mar 15, 2046	4.15
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	27.68	0.00	12.91	Jul 01, 2055	6.38
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	27.68	0.00	10.83	Apr 01, 2046	6.19
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	27.60	0.00	12.07	Dec 01, 2044	4.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	27.59	0.00	13.70	Oct 01, 2053	4.98
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	27.57	0.00	10.49	Jun 15, 2042	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27.57	0.00	14.70	May 15, 2050	2.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	27.57	0.00	13.04	Dec 01, 2052	5.67
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	27.57	0.00	13.20	Mar 01, 2049	4.20
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27.54	0.00	11.44	Jun 15, 2043	4.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27.50	0.00	12.64	May 10, 2046	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	27.49	0.00	10.48	Feb 01, 2043	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.49	0.00	14.96	Apr 01, 2052	3.20
BA	BOEING CO	Capital Goods	Fixed Income	27.47	0.00	8.39	Feb 15, 2038	6.63
OKE	ONEOK INC	Energy	Fixed Income	27.47	0.00	11.65	Jun 01, 2047	5.45
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	27.46	0.00	13.08	Sep 06, 2049	4.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	27.42	0.00	11.61	Mar 11, 2044	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	27.42	0.00	15.19	Aug 12, 2061	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.38	0.00	12.33	Mar 01, 2053	5.70
OC	OWENS CORNING	Capital Goods	Fixed Income	27.36	0.00	7.94	Dec 01, 2036	7.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	27.36	0.00	14.12	Apr 01, 2052	3.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	27.34	0.00	13.01	Mar 07, 2048	4.05
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	27.33	0.00	13.63	May 17, 2051	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.33	0.00	14.48	Mar 01, 2050	3.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	27.33	0.00	12.51	Nov 15, 2048	4.85
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	27.32	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	27.30	0.00	11.28	Oct 01, 2043	4.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	27.30	0.00	16.69	Jul 01, 2114	4.68
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	27.30	0.00	10.34	Sep 15, 2043	6.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	27.28	0.00	9.94	Jul 15, 2040	5.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	27.28	0.00	11.21	Feb 19, 2043	4.38
DIS	WALT DISNEY CO	Communications	Fixed Income	27.26	0.00	12.35	Nov 15, 2046	4.75
LUNG	PULMONX CORP	Health Care	Equity	27.25	0.00	0.00	nan	0.00
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	27.25	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	27.25	0.00	12.17	May 19, 2050	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.23	0.00	9.91	Sep 15, 2040	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.23	0.00	15.85	May 20, 2061	3.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	27.21	0.00	11.09	Mar 11, 2041	3.31
WELL	WELLTOWER OP LLC	Reits	Fixed Income	27.21	0.00	9.65	Mar 15, 2041	6.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.20	0.00	13.11	Mar 03, 2055	5.81
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	27.17	0.00	12.25	May 01, 2048	4.83
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27.15	0.00	12.41	Jan 30, 2047	4.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27.13	0.00	10.27	Nov 15, 2040	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.12	0.00	7.78	Mar 15, 2036	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	27.10	0.00	9.22	Jul 01, 2039	6.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	27.10	0.00	8.44	Mar 15, 2037	5.55
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	27.10	0.00	12.66	Mar 01, 2047	4.10
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	27.09	0.00	11.36	Oct 01, 2042	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	27.09	0.00	11.04	Feb 01, 2044	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	27.07	0.00	13.68	Mar 26, 2050	3.95
CSX	CSX CORP	Transportation	Fixed Income	27.05	0.00	8.06	Oct 01, 2036	6.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	27.02	0.00	7.95	Aug 15, 2036	6.05
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27.01	0.00	13.01	Oct 15, 2052	5.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27.01	0.00	10.10	Nov 15, 2041	6.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	27.01	0.00	10.62	Apr 06, 2040	3.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	27.01	0.00	11.08	Mar 15, 2043	4.50
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	26.99	0.00	0.00	nan	0.00
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	26.99	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.99	0.00	8.67	Jan 15, 2038	6.45
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	26.99	0.00	13.26	May 16, 2054	5.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26.99	0.00	12.78	Feb 05, 2050	4.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	26.97	0.00	13.30	Nov 15, 2049	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.97	0.00	13.34	May 15, 2049	4.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	26.97	0.00	10.34	Oct 25, 2040	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26.96	0.00	15.85	Jan 15, 2051	2.50
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	26.92	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26.92	0.00	13.26	Nov 15, 2046	3.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.91	0.00	10.23	Aug 15, 2040	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.89	0.00	12.29	Apr 02, 2050	5.28
L	LOEWS CORPORATION	Insurance	Fixed Income	26.88	0.00	11.60	May 15, 2043	4.13
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	26.86	0.00	11.36	Jan 26, 2041	2.82
OC	OWENS CORNING	Capital Goods	Fixed Income	26.86	0.00	12.48	Jan 30, 2048	4.40
WU	WESTERN UNION CO/THE	Technology	Fixed Income	26.86	0.00	8.00	Nov 17, 2036	6.20
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	26.86	0.00	12.28	Sep 15, 2048	5.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	26.80	0.00	13.36	Dec 01, 2047	3.70
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	26.80	0.00	12.86	Oct 01, 2054	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	26.80	0.00	12.59	Jan 15, 2048	4.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26.78	0.00	11.18	Mar 05, 2042	4.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	26.76	0.00	8.91	May 15, 2039	6.63
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	26.76	0.00	12.83	May 28, 2055	6.50
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	26.76	0.00	11.68	Oct 07, 2044	4.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	26.76	0.00	9.71	Apr 01, 2040	5.65
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	26.75	0.00	15.18	Jan 24, 2077	4.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	26.75	0.00	14.60	Oct 01, 2060	3.80
CSX	CSX CORP	Transportation	Fixed Income	26.73	0.00	13.91	Mar 15, 2055	4.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26.73	0.00	14.40	Apr 15, 2051	3.45
MET	METLIFE INC	Insurance	Fixed Income	26.72	0.00	11.69	Dec 15, 2044	4.72
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	26.72	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	26.70	0.00	11.72	Apr 15, 2044	4.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	26.68	0.00	15.29	Aug 15, 2050	2.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26.67	0.00	14.13	Oct 01, 2049	3.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	26.67	0.00	11.63	Apr 27, 2045	5.05
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26.65	0.00	15.21	May 28, 2051	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	26.65	0.00	13.60	May 15, 2050	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26.63	0.00	12.65	Nov 15, 2046	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26.62	0.00	10.17	Mar 01, 2041	5.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26.62	0.00	11.57	Jan 15, 2043	4.00
PDEX	PRO DEX INC	Health Care	Equity	26.59	0.00	0.00	nan	0.00
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	26.59	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	26.57	0.00	8.65	Apr 01, 2038	6.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	26.57	0.00	12.73	Mar 15, 2048	4.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	26.57	0.00	8.71	Jun 15, 2038	6.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	26.55	0.00	14.22	Apr 01, 2052	3.85
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	26.55	0.00	15.07	Jun 01, 2065	5.10
ECL	ECOLAB INC	Basic Industry	Fixed Income	26.54	0.00	16.16	Aug 18, 2055	2.75
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	26.52	0.00	8.65	Feb 01, 2039	6.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	26.51	0.00	10.51	Dec 08, 2041	5.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	26.51	0.00	7.52	Oct 15, 2035	6.12
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	26.49	0.00	12.27	Jul 26, 2047	4.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	26.49	0.00	5.60	Mar 31, 2038	4.13
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	26.49	0.00	13.39	Apr 15, 2050	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	26.49	0.00	7.96	Feb 15, 2036	5.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	26.47	0.00	11.63	Sep 15, 2045	4.90
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	26.47	0.00	14.64	Sep 17, 2051	3.08
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	26.47	0.00	13.34	Nov 01, 2049	3.81
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26.47	0.00	10.02	Nov 01, 2040	5.38
BRKHEC	PACIFICORP	Electric	Fixed Income	26.44	0.00	14.09	Mar 15, 2051	3.30
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	26.43	0.00	11.41	Mar 11, 2044	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.43	0.00	11.66	Sep 21, 2042	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.43	0.00	13.66	Jun 01, 2051	3.65
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	26.39	0.00	11.19	May 15, 2042	4.10
DIS	WALT DISNEY CO	Communications	Fixed Income	26.39	0.00	11.80	Oct 15, 2045	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26.39	0.00	13.39	Aug 15, 2049	3.80
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	26.39	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.38	0.00	12.93	Aug 15, 2046	3.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	26.38	0.00	13.73	Apr 22, 2052	4.38
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	26.36	0.00	13.65	Jul 01, 2054	5.55
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.34	0.00	13.91	Apr 15, 2050	3.45
CEG	EXELON CORPORATION	Electric	Fixed Income	26.34	0.00	10.08	Oct 01, 2041	5.75
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	26.34	0.00	13.59	May 01, 2048	3.65
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	26.33	0.00	10.24	Jan 15, 2043	6.00
ELMD	ELECTROMED INC	Health Care	Equity	26.33	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	26.28	0.00	15.40	Jun 15, 2051	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.26	0.00	7.93	Jun 15, 2036	6.20
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	26.26	0.00	12.85	Feb 01, 2049	4.30
NODK	NI HOLDINGS INC	Financials	Equity	26.26	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	26.23	0.00	12.39	Oct 03, 2047	4.20
TRICN	TR FINANCE LLC	Technology	Fixed Income	26.22	0.00	9.62	Apr 15, 2040	5.85
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.20	0.00	13.04	Jun 15, 2048	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	26.20	0.00	13.19	Mar 15, 2053	5.45
BIOA	BIOAGE LABS INC	Health Care	Equity	26.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	26.18	0.00	11.57	Dec 03, 2042	4.05
MKL	MARKEL GROUP INC	Insurance	Fixed Income	26.18	0.00	13.33	Sep 17, 2050	4.15
NI	NISOURCE INC	Natural Gas	Fixed Income	26.18	0.00	10.65	Feb 15, 2043	5.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	26.18	0.00	12.56	Oct 01, 2046	3.95
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	26.15	0.00	7.90	Aug 15, 2036	6.20
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	26.15	0.00	13.36	Jun 01, 2054	5.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	26.14	0.00	13.45	Oct 01, 2049	3.82
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.14	0.00	12.35	Apr 01, 2045	3.75
FF	FUTUREFUEL CORP	Energy	Equity	26.13	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	26.13	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	26.12	0.00	10.81	May 15, 2042	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26.12	0.00	11.59	May 15, 2043	4.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	26.12	0.00	11.38	Jan 15, 2045	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.12	0.00	13.03	Jun 15, 2047	3.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	26.12	0.00	12.66	Oct 15, 2046	3.88
T	AT&T INC	Communications	Fixed Income	26.10	0.00	11.51	Jun 15, 2044	4.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	26.10	0.00	13.35	Apr 01, 2050	4.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	26.10	0.00	11.42	Feb 15, 2045	4.68
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	26.09	0.00	13.73	Jan 30, 2050	3.70
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	26.09	0.00	13.32	Aug 15, 2054	5.50
SGD	SGD CASH	Cash and/or Derivatives	Cash	26.07	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	26.05	0.00	13.04	Nov 21, 2046	3.80
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	26.04	0.00	13.42	Aug 10, 2049	3.85
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26.02	0.00	12.73	Feb 15, 2048	4.10
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	26.00	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25.99	0.00	14.51	Apr 01, 2051	3.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	25.99	0.00	9.99	Dec 01, 2040	5.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	25.99	0.00	14.32	Aug 15, 2051	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25.97	0.00	14.87	Aug 15, 2051	2.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	25.97	0.00	14.44	Jul 05, 2064	5.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25.96	0.00	12.08	Apr 01, 2046	4.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	25.96	0.00	11.42	Apr 01, 2043	4.10
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	25.95	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	25.93	0.00	12.11	Sep 15, 2045	4.38
OKE	ONEOK INC	Energy	Fixed Income	25.86	0.00	12.56	Sep 01, 2049	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25.85	0.00	9.52	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.83	0.00	13.59	Jun 01, 2049	3.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	25.81	0.00	11.89	Nov 21, 2044	4.45
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	25.80	0.00	14.52	Dec 15, 2051	3.45
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25.80	0.00	14.29	Apr 01, 2054	4.13
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	25.75	0.00	13.34	Dec 01, 2047	3.70
NMAX	NEWSMAX INC CLASS B	Communication	Equity	25.74	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.73	0.00	13.77	Feb 15, 2053	4.65
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	25.72	0.00	12.78	Aug 15, 2048	4.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	25.72	0.00	11.77	Jan 14, 2048	4.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	25.70	0.00	13.36	Sep 15, 2052	4.95
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	25.68	0.00	12.13	Jul 15, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.68	0.00	12.24	Nov 15, 2045	4.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.67	0.00	10.78	Mar 15, 2042	4.38
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	25.67	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25.65	0.00	13.27	Dec 01, 2047	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	25.65	0.00	13.41	Apr 01, 2053	5.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25.65	0.00	15.09	Dec 15, 2051	3.00
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	25.64	0.00	11.83	Feb 15, 2049	5.57
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	25.64	0.00	7.85	Jun 20, 2036	6.75
OKE	ONEOK INC	Energy	Fixed Income	25.62	0.00	10.87	Oct 15, 2043	5.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	25.62	0.00	13.26	Oct 17, 2049	3.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.60	0.00	13.08	Apr 01, 2053	5.60
OFLX	OMEGA FLEX INC	Industrials	Equity	25.60	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.59	0.00	14.10	May 01, 2050	3.50
T	AT&T INC	Communications	Fixed Income	25.57	0.00	9.74	Mar 29, 2041	6.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	25.56	0.00	7.93	Feb 01, 2036	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25.54	0.00	10.75	Apr 15, 2042	4.65
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	25.52	0.00	16.27	Jun 03, 2060	3.29
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25.51	0.00	11.49	Mar 13, 2043	4.15
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	25.51	0.00	11.88	Mar 01, 2045	4.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	25.47	0.00	12.95	May 01, 2052	5.30
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	25.47	0.00	14.97	Jun 03, 2051	3.05
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.46	0.00	15.43	Aug 12, 2051	2.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	25.44	0.00	13.83	Dec 01, 2049	3.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	25.41	0.00	14.32	Mar 01, 2052	3.65
KG	KESTREL GROUP LTD	Financials	Equity	25.41	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	25.39	0.00	7.48	Jan 31, 2041	7.25
MAS	MASCO CORP	Capital Goods	Fixed Income	25.39	0.00	12.32	May 15, 2047	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	25.39	0.00	13.37	May 04, 2047	4.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	25.38	0.00	10.29	Oct 01, 2041	5.30
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	25.38	0.00	11.23	Apr 01, 2045	5.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.36	0.00	14.52	Aug 15, 2050	3.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.36	0.00	15.67	Aug 01, 2052	2.70
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	25.35	0.00	9.86	Jun 01, 2040	5.72
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	25.35	0.00	12.62	Jul 01, 2046	4.20
AVA	AVISTA CORPORATION	Electric	Fixed Income	25.33	0.00	12.87	Jun 01, 2048	4.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	25.30	0.00	11.88	May 15, 2044	4.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	25.30	0.00	15.20	Apr 01, 2077	4.90
UNM	UNUM GROUP	Insurance	Fixed Income	25.30	0.00	13.55	Jun 15, 2051	4.13
GLW	CORNING INC	Technology	Fixed Income	25.28	0.00	9.70	Aug 15, 2040	5.75
SMTI	SANARA MEDTECH INC	Health Care	Equity	25.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	25.23	0.00	13.97	Aug 01, 2054	4.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	25.22	0.00	10.52	Jun 15, 2043	5.90
UNM	UNUM GROUP	Insurance	Fixed Income	25.22	0.00	12.97	Dec 15, 2049	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25.18	0.00	11.82	Mar 15, 2049	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.18	0.00	8.56	Nov 15, 2037	6.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	25.18	0.00	13.59	Dec 15, 2047	3.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25.17	0.00	12.98	May 06, 2050	4.45
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	25.17	0.00	14.73	Jul 01, 2055	4.20
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	25.17	0.00	9.54	Sep 19, 2042	6.75
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	25.15	0.00	10.87	Apr 05, 2042	4.35
UNM	UNUM GROUP	Insurance	Fixed Income	25.15	0.00	12.98	Jun 15, 2054	6.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	25.14	0.00	11.69	Apr 29, 2043	3.88
EPSN	EPSILON ENERGY LTD	Energy	Equity	25.14	0.00	0.00	nan	0.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	25.14	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25.12	0.00	11.31	Dec 01, 2042	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25.09	0.00	15.67	Jun 01, 2051	2.60
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	25.08	0.00	0.00	nan	0.00
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	25.07	0.00	9.91	May 12, 2041	6.38
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25.06	0.00	13.54	Oct 01, 2050	3.91
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	25.06	0.00	13.09	Apr 01, 2049	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	25.02	0.00	14.26	Dec 01, 2049	3.13
GLW	CORNING INC	Technology	Fixed Income	25.01	0.00	12.35	Nov 15, 2048	5.35
VOXR	VOX ROYALTY CORP	Materials	Equity	25.01	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	24.99	0.00	14.23	Jun 01, 2050	3.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	24.99	0.00	12.96	Nov 25, 2052	5.94
FMC	FMC CORPORATION	Basic Industry	Fixed Income	24.94	0.00	12.48	Oct 01, 2049	4.50
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	24.94	0.00	12.92	Jan 15, 2048	4.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24.93	0.00	13.17	Jun 01, 2048	4.13
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	24.93	0.00	11.22	Sep 17, 2044	4.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.91	0.00	12.40	May 09, 2047	4.50
OKE	ONEOK INC	Energy	Fixed Income	24.91	0.00	11.78	Jan 15, 2051	7.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.86	0.00	13.62	Jun 01, 2052	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	24.85	0.00	14.98	Jan 15, 2051	2.95
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	24.85	0.00	10.74	Apr 01, 2044	5.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.85	0.00	15.59	Mar 19, 2060	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24.83	0.00	13.09	Apr 15, 2053	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.83	0.00	10.05	Sep 30, 2040	5.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24.83	0.00	14.00	Feb 15, 2050	3.30
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	24.83	0.00	13.86	Mar 09, 2052	4.00
T	AT&T INC	Communications	Fixed Income	24.81	0.00	10.53	Mar 15, 2042	5.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	24.81	0.00	14.75	May 15, 2060	3.95
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	24.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	24.80	0.00	11.42	Feb 01, 2044	4.63
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	24.77	0.00	10.71	Nov 15, 2041	4.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24.77	0.00	13.15	Dec 01, 2047	3.75
TEAD	TEADS HOLDING	Communication	Equity	24.75	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.73	0.00	14.06	Nov 01, 2049	3.40
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	24.70	0.00	13.25	Sep 15, 2054	5.55
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	24.70	0.00	11.25	Jul 15, 2044	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.68	0.00	14.91	Aug 05, 2051	2.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.68	0.00	13.34	Jun 15, 2049	4.10
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	24.67	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	24.65	0.00	11.94	Apr 30, 2049	5.50
DE	DEERE & CO	Capital Goods	Fixed Income	24.62	0.00	14.74	Sep 07, 2049	2.88
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	24.60	0.00	8.13	Dec 15, 2037	7.77
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24.60	0.00	15.09	Jan 15, 2052	3.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	24.59	0.00	10.20	Oct 11, 2041	5.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	24.59	0.00	12.98	Feb 15, 2054	5.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.59	0.00	11.76	Aug 01, 2042	3.25
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	24.59	0.00	13.03	Jun 01, 2047	3.92
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	24.59	0.00	13.24	Jun 18, 2050	3.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24.57	0.00	14.37	Mar 15, 2052	3.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	24.56	0.00	14.69	Nov 15, 2052	3.75
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	24.55	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24.54	0.00	9.94	Jun 15, 2040	5.40
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	24.54	0.00	9.38	Mar 15, 2040	6.20
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	24.52	0.00	13.57	May 12, 2050	4.00
T	AT&T INC	Communications	Fixed Income	24.51	0.00	9.66	Mar 01, 2041	6.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24.51	0.00	12.40	May 01, 2046	4.25
OC	OWENS CORNING	Capital Goods	Fixed Income	24.51	0.00	12.74	Jul 15, 2047	4.30
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	24.51	0.00	9.05	Mar 06, 2038	4.67
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.49	0.00	12.54	Jun 01, 2045	3.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	24.49	0.00	10.73	Jan 30, 2043	5.13
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	24.49	0.00	11.69	Apr 24, 2043	4.25
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	24.48	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	24.44	0.00	13.42	Jul 30, 2046	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.44	0.00	9.82	Jan 15, 2041	6.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24.43	0.00	14.67	May 13, 2050	3.35
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	24.39	0.00	12.45	Jul 20, 2053	6.12
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	24.39	0.00	13.93	Apr 15, 2050	3.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24.39	0.00	8.51	Dec 01, 2037	6.63
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	24.38	0.00	11.87	Jul 01, 2045	5.02
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	24.38	0.00	10.87	Jul 15, 2043	5.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.38	0.00	11.67	Aug 15, 2042	3.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24.38	0.00	11.09	Oct 16, 2043	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.38	0.00	12.85	Apr 15, 2047	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	24.36	0.00	13.08	Dec 01, 2052	5.90
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	24.36	0.00	14.56	Sep 30, 2049	3.30
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	24.35	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	24.33	0.00	12.31	Feb 01, 2047	4.40
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	24.33	0.00	13.71	May 28, 2055	5.80
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	24.31	0.00	11.60	Dec 01, 2044	4.70
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	24.31	0.00	13.72	Jun 01, 2052	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	24.30	0.00	14.15	Oct 01, 2050	2.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.30	0.00	12.82	Sep 10, 2048	4.50
AEYE	AUDIOEYE INC	Information Technology	Equity	24.29	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.28	0.00	12.44	Nov 15, 2045	4.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24.27	0.00	13.51	Sep 10, 2050	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.27	0.00	13.51	Mar 15, 2053	5.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24.27	0.00	14.62	May 22, 2064	5.60
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	24.25	0.00	11.83	Sep 01, 2041	2.67
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	24.22	0.00	12.73	Sep 30, 2049	4.70
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	24.22	0.00	7.92	Jul 15, 2036	6.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24.22	0.00	14.61	Feb 01, 2051	3.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24.19	0.00	12.49	Mar 04, 2049	4.49
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	24.19	0.00	13.71	Jun 15, 2051	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.15	0.00	13.94	Jul 18, 2052	4.20
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	24.09	0.00	12.25	Sep 20, 2048	4.63
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	24.07	0.00	12.03	Jun 01, 2052	5.65
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	24.06	0.00	13.45	Nov 15, 2053	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.04	0.00	14.75	Feb 15, 2051	3.05
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	24.04	0.00	11.75	Feb 15, 2045	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	24.04	0.00	11.29	Dec 14, 2046	3.37
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	24.04	0.00	12.44	Mar 01, 2048	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.02	0.00	14.85	Dec 01, 2051	3.20
EHTH	EHEALTH INC	Financials	Equity	24.02	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	24.02	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	24.01	0.00	12.07	Sep 15, 2046	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23.99	0.00	12.43	Mar 15, 2047	4.15
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	23.99	0.00	11.68	Jan 15, 2043	3.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.98	0.00	11.23	Jun 09, 2044	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.96	0.00	14.21	Sep 15, 2049	3.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.94	0.00	14.72	Jun 01, 2051	3.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	23.94	0.00	12.86	Jun 15, 2046	3.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23.94	0.00	13.32	Sep 13, 2047	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23.93	0.00	15.13	Feb 15, 2052	2.85
HUM	HUMANA INC	Insurance	Fixed Income	23.93	0.00	12.94	Aug 15, 2049	3.95
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	23.91	0.00	9.12	May 01, 2038	4.68
GLW	CORNING INC	Technology	Fixed Income	23.90	0.00	10.70	Mar 15, 2042	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23.90	0.00	12.73	Mar 27, 2048	4.42
FCCO	FIRST COMMUNITY CORP	Financials	Equity	23.89	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	23.88	0.00	8.90	Jan 15, 2040	6.63
KLAC	KLA CORP	Technology	Fixed Income	23.88	0.00	12.67	Mar 15, 2049	5.00
AON	AON CORP	Insurance	Fixed Income	23.86	0.00	9.65	Sep 30, 2040	6.25
CSX	CSX CORP	Transportation	Fixed Income	23.86	0.00	15.65	Nov 01, 2066	4.25
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	23.85	0.00	7.53	Sep 21, 2035	5.63
KLAC	KLA CORP	Technology	Fixed Income	23.83	0.00	14.19	Mar 01, 2050	3.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.83	0.00	8.49	Jul 01, 2037	6.20
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	23.83	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	23.83	0.00	8.07	Aug 15, 2037	6.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.83	0.00	8.35	Apr 15, 2038	7.55
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23.83	0.00	12.55	Apr 17, 2048	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	23.80	0.00	14.13	Mar 15, 2052	3.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23.78	0.00	15.53	Jun 15, 2052	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23.78	0.00	10.01	Sep 01, 2041	5.63
MA	MASTERCARD INC	Technology	Fixed Income	23.78	0.00	15.02	Mar 15, 2051	2.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	23.75	0.00	11.76	Dec 01, 2042	3.70
AEP	OHIO POWER CO	Electric	Fixed Income	23.75	0.00	14.91	Oct 01, 2051	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	23.72	0.00	11.42	Dec 15, 2043	4.80
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	23.70	0.00	14.60	Apr 27, 2062	4.95
FXNC	FIRST NATIONAL CORP	Financials	Equity	23.70	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	23.69	0.00	13.67	Oct 15, 2054	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.69	0.00	13.45	Mar 01, 2054	5.45
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	23.65	0.00	13.08	Apr 08, 2052	4.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	23.65	0.00	13.60	Jun 01, 2054	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.62	0.00	14.59	Feb 01, 2055	3.88
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	23.61	0.00	10.88	Nov 15, 2043	5.62
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.61	0.00	12.56	Mar 01, 2046	3.80
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	23.61	0.00	11.54	Oct 01, 2041	3.05
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	23.61	0.00	13.51	Nov 15, 2048	3.79
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	23.59	0.00	10.07	Aug 15, 2041	5.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23.57	0.00	13.03	Jun 01, 2047	3.95
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	23.57	0.00	11.59	Nov 01, 2044	4.75
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	23.56	0.00	13.17	Apr 03, 2050	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.56	0.00	11.98	Nov 15, 2042	3.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	23.54	0.00	11.42	Jun 27, 2044	4.88
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	23.54	0.00	10.77	Oct 15, 2041	4.10
CSX	CSX CORP	Transportation	Fixed Income	23.52	0.00	15.16	Mar 01, 2068	4.65
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	23.52	0.00	13.13	Apr 01, 2053	5.65
T	AT&T INC	Communications	Fixed Income	23.51	0.00	8.85	Feb 15, 2039	6.55
MA	MASTERCARD INC	Technology	Fixed Income	23.51	0.00	13.14	Feb 26, 2048	3.95
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	23.50	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	23.49	0.00	7.82	Aug 01, 2036	6.10
NI	NISOURCE INC	Natural Gas	Fixed Income	23.48	0.00	10.00	Jun 15, 2041	5.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23.46	0.00	10.72	Mar 25, 2040	3.55
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	23.46	0.00	14.81	Nov 15, 2050	2.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.43	0.00	12.07	May 11, 2045	4.38
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	23.38	0.00	10.74	Oct 16, 2043	5.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23.38	0.00	11.77	Sep 15, 2045	4.87
CLAR	CLARUS CORP	Consumer Discretionary	Equity	23.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.36	0.00	16.56	Dec 01, 2060	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.36	0.00	14.05	Apr 01, 2051	3.50
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	23.33	0.00	11.97	Mar 15, 2046	4.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23.33	0.00	12.36	May 25, 2048	5.09
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23.33	0.00	14.22	Mar 15, 2051	3.35
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	23.32	0.00	14.61	Apr 01, 2051	3.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.30	0.00	13.82	May 20, 2050	3.79
ELV	WELLPOINT INC	Insurance	Fixed Income	23.30	0.00	13.37	Aug 15, 2054	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	23.28	0.00	7.57	Nov 15, 2035	6.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	23.27	0.00	10.95	Jul 01, 2042	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.27	0.00	8.37	Sep 15, 2037	6.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.25	0.00	14.57	Jan 20, 2063	5.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.23	0.00	11.08	Jul 15, 2042	4.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.22	0.00	11.51	Jun 15, 2041	3.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.20	0.00	7.96	Oct 01, 2036	6.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.20	0.00	11.25	Feb 15, 2042	3.70
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	23.19	0.00	11.17	May 11, 2042	4.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.19	0.00	13.57	May 13, 2050	4.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23.17	0.00	13.29	Aug 15, 2046	3.25
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	23.17	0.00	7.57	Oct 15, 2035	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	23.17	0.00	8.79	May 15, 2038	6.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23.15	0.00	10.51	Aug 15, 2041	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	23.14	0.00	13.36	Mar 15, 2054	5.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	23.12	0.00	11.31	Oct 01, 2044	5.00
AVD	AMER VANGUARD CORP	Materials	Equity	23.10	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	23.09	0.00	10.75	Nov 15, 2039	3.11
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	23.07	0.00	11.38	Feb 15, 2052	6.26
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	23.07	0.00	11.99	Apr 01, 2045	4.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	23.07	0.00	15.03	Jun 15, 2050	2.88
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	23.06	0.00	13.99	Apr 01, 2052	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.06	0.00	11.49	Feb 14, 2042	3.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	23.04	0.00	11.06	Mar 15, 2044	5.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	23.04	0.00	14.57	Mar 01, 2050	3.05
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	23.04	0.00	12.49	Nov 15, 2047	4.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	23.03	0.00	11.46	Apr 01, 2043	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	23.01	0.00	9.59	Mar 15, 2040	5.75
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	23.01	0.00	13.19	Aug 01, 2047	3.70
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	23.01	0.00	13.32	Jun 15, 2049	3.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.01	0.00	13.95	Aug 01, 2050	3.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22.99	0.00	7.81	Apr 01, 2036	5.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.99	0.00	8.73	Jan 15, 2045	4.95
D	DOMINION ENERGY INC	Electric	Fixed Income	22.98	0.00	11.15	Apr 15, 2041	3.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	22.98	0.00	14.51	Apr 01, 2050	3.05
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	22.96	0.00	9.38	Feb 01, 2041	6.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	22.94	0.00	13.71	Sep 30, 2049	3.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22.94	0.00	14.23	Mar 25, 2050	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.94	0.00	11.27	May 01, 2042	3.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	22.93	0.00	13.03	Aug 15, 2047	3.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.91	0.00	13.65	Jan 15, 2054	5.25
BRCC	BRC INC CLASS A	Consumer Staples	Equity	22.91	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22.90	0.00	13.69	Mar 25, 2050	4.20
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	22.90	0.00	11.01	Mar 15, 2042	4.25
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	22.90	0.00	11.95	Nov 15, 2044	4.18
AEP	OHIO POWER CO	Electric	Fixed Income	22.88	0.00	13.34	Jun 01, 2049	4.00
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	22.88	0.00	7.64	Sep 21, 2035	5.38
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	22.88	0.00	13.33	Sep 15, 2049	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.86	0.00	11.32	Mar 01, 2044	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	22.86	0.00	12.25	Jun 01, 2045	4.15
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	22.85	0.00	14.21	Dec 01, 2051	3.38
ENIIM	ENI SPA 144A	Energy	Fixed Income	22.85	0.00	9.67	Oct 01, 2040	5.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	22.85	0.00	10.11	May 15, 2041	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.85	0.00	12.90	May 15, 2048	4.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	22.85	0.00	9.91	Feb 15, 2042	6.10
KRRO	KORRO BIO INC	Health Care	Equity	22.84	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22.83	0.00	7.77	May 15, 2036	6.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	22.83	0.00	11.89	Nov 26, 2041	2.88
MMM	3M CO MTN	Capital Goods	Fixed Income	22.83	0.00	13.24	Oct 15, 2047	3.63
D	DOMINION RESOURCES INC	Electric	Fixed Income	22.82	0.00	8.64	Jun 15, 2038	7.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	22.82	0.00	12.84	May 15, 2046	3.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	22.82	0.00	11.52	Apr 15, 2048	5.20
DTE	DTE ELECTRIC CO	Electric	Fixed Income	22.78	0.00	12.39	Mar 15, 2045	3.70
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	22.78	0.00	13.47	Jun 01, 2049	3.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.77	0.00	10.53	Oct 01, 2040	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	22.77	0.00	12.54	May 30, 2047	4.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.77	0.00	15.11	Aug 15, 2059	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.75	0.00	9.86	Jun 15, 2040	5.70
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	22.75	0.00	11.66	Jan 14, 2041	2.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	22.74	0.00	14.29	Sep 23, 2051	3.38
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	22.72	0.00	10.07	Apr 03, 2042	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.72	0.00	12.52	Jun 01, 2052	5.45
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	22.70	0.00	14.89	Sep 01, 2050	2.92
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	22.70	0.00	9.93	Jan 15, 2041	5.85
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22.70	0.00	15.01	Sep 15, 2051	2.90
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	22.70	0.00	9.95	Sep 01, 2040	5.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	22.69	0.00	15.51	May 15, 2064	4.75
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	22.69	0.00	11.11	Dec 01, 2041	4.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.67	0.00	13.14	Jul 15, 2048	4.30
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.67	0.00	10.78	Feb 01, 2043	5.15
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	22.65	0.00	13.47	Mar 01, 2055	5.63
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	22.65	0.00	10.57	Apr 01, 2042	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.65	0.00	13.56	Jun 15, 2049	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	22.62	0.00	10.63	May 15, 2041	4.85
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	22.62	0.00	14.25	Oct 16, 2051	3.40
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	22.61	0.00	11.71	Dec 15, 2044	4.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	22.61	0.00	11.79	Nov 15, 2042	3.60
CMCSA	COMCAST CORP	Communications	Fixed Income	22.57	0.00	9.32	Mar 01, 2040	6.40
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	22.56	0.00	14.69	Jun 01, 2062	5.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.54	0.00	13.85	Jun 15, 2052	4.50
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	22.54	0.00	8.32	Jul 01, 2037	6.75
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	22.53	0.00	13.96	Jun 01, 2052	4.39
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.53	0.00	14.04	Feb 15, 2052	3.63
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	22.53	0.00	13.06	Apr 11, 2049	4.53
BA	BOEING CO	Capital Goods	Fixed Income	22.51	0.00	9.99	Mar 01, 2039	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22.51	0.00	8.36	Sep 01, 2037	6.25
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	22.51	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	22.48	0.00	11.78	Mar 15, 2045	4.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.48	0.00	13.09	Jun 15, 2049	4.45
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	22.47	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.46	0.00	12.37	Jan 02, 2046	4.30
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	22.46	0.00	12.89	Dec 01, 2053	6.20
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	22.46	0.00	13.63	Apr 01, 2052	4.06
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	22.45	0.00	14.64	Mar 01, 2050	2.95
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	22.45	0.00	12.23	May 15, 2050	5.80
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	22.44	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.40	0.00	11.40	Mar 15, 2046	5.95
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	22.38	0.00	11.26	Jul 15, 2043	4.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	22.38	0.00	7.86	Oct 15, 2036	6.63
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	22.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22.35	0.00	10.34	Jun 01, 2040	4.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.35	0.00	14.96	Aug 25, 2051	2.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.33	0.00	8.27	Nov 15, 2036	5.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.28	0.00	13.89	Apr 01, 2050	3.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	22.28	0.00	11.12	Aug 01, 2043	4.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.27	0.00	13.24	Mar 01, 2049	4.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	22.25	0.00	13.99	Apr 15, 2050	3.45
BACR	BARCLAYS PLC	Banking	Fixed Income	22.22	0.00	10.68	Nov 24, 2042	3.33
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	22.22	0.00	13.84	Apr 27, 2051	3.88
EXC	PECO ENERGY CO	Electric	Fixed Income	22.22	0.00	13.72	May 15, 2052	4.60
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	22.17	0.00	11.64	May 01, 2046	4.97
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	22.17	0.00	13.18	Sep 15, 2052	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	22.17	0.00	7.81	Jan 15, 2036	6.00
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	22.14	0.00	12.73	Aug 15, 2051	4.16
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	22.12	0.00	13.46	May 25, 2051	3.95
AON	AON CORP	Insurance	Fixed Income	22.11	0.00	14.86	Aug 23, 2051	2.90
D	DOMINION ENERGY INC	Electric	Fixed Income	22.11	0.00	12.60	Mar 15, 2049	4.60
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	22.07	0.00	9.49	Apr 30, 2040	6.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.07	0.00	13.04	Jun 01, 2047	3.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	22.04	0.00	12.51	May 09, 2047	4.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	22.04	0.00	14.52	Jan 15, 2051	3.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.04	0.00	14.91	Aug 15, 2051	2.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22.03	0.00	15.52	Dec 15, 2051	2.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	22.03	0.00	13.20	Dec 01, 2047	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22.03	0.00	13.10	Mar 15, 2053	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	21.99	0.00	11.85	Mar 10, 2046	4.50
BA	BOEING CO	Capital Goods	Fixed Income	21.98	0.00	9.41	Feb 15, 2040	5.88
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	21.98	0.00	13.30	Nov 23, 2051	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.98	0.00	14.69	Sep 24, 2049	2.95
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	21.98	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	21.96	0.00	12.07	Aug 25, 2045	4.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21.95	0.00	14.46	Aug 01, 2051	3.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	21.95	0.00	13.23	Mar 04, 2049	4.10
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	21.93	0.00	13.08	Apr 01, 2049	4.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	21.93	0.00	7.62	Apr 01, 2036	6.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.93	0.00	15.96	Feb 14, 2072	3.85
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	21.92	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	21.91	0.00	13.05	Jun 01, 2047	3.86
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21.91	0.00	11.31	Jan 15, 2048	5.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.90	0.00	10.91	Mar 26, 2042	4.54
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.90	0.00	11.71	Apr 15, 2046	4.40
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.87	0.00	15.00	Jul 15, 2051	3.13
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	21.87	0.00	8.94	May 15, 2038	5.15
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	21.85	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	21.85	0.00	8.38	Oct 09, 2037	6.30
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	21.85	0.00	12.80	Feb 01, 2048	3.85
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	21.83	0.00	12.27	Apr 01, 2047	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	21.83	0.00	12.65	Sep 15, 2046	3.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	21.80	0.00	14.22	Oct 15, 2051	3.50
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	21.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	21.77	0.00	8.89	Feb 01, 2039	6.40
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	21.75	0.00	8.36	Aug 07, 2037	6.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.75	0.00	12.99	Jun 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.72	0.00	9.81	Oct 15, 2040	5.70
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.70	0.00	7.67	Sep 15, 2035	5.38
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	21.69	0.00	7.96	Feb 15, 2037	6.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.69	0.00	11.21	Aug 15, 2043	4.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.69	0.00	7.92	Jun 01, 2036	6.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21.69	0.00	10.64	Apr 15, 2042	4.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	21.69	0.00	15.26	Mar 15, 2051	2.63
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	21.67	0.00	12.84	Jul 01, 2049	3.74
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.67	0.00	15.88	May 15, 2121	4.10
WAUNIV	The Washington University	Industrial Other	Fixed Income	21.67	0.00	16.34	Apr 15, 2122	4.35
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	21.65	0.00	0.00	nan	0.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	21.65	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.62	0.00	14.17	Mar 15, 2052	3.85
SPGI	S&P GLOBAL INC	Technology	Fixed Income	21.62	0.00	14.48	Dec 01, 2049	3.25
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	21.59	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	21.59	0.00	10.52	Sep 25, 2043	5.95
XYL	XYLEM INC	Capital Goods	Fixed Income	21.59	0.00	12.34	Nov 01, 2046	4.38
ONL	ORION PROPERTIES INC	Real Estate	Equity	21.58	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	21.56	0.00	11.52	Nov 15, 2042	3.85
NNN	NNN REIT INC	Reits	Fixed Income	21.56	0.00	14.06	Apr 15, 2051	3.50
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	21.56	0.00	11.04	Aug 15, 2043	4.80
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	21.54	0.00	11.49	Aug 15, 2048	5.50
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	21.52	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	21.52	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	21.51	0.00	13.10	Sep 15, 2054	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21.49	0.00	11.69	May 15, 2043	3.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	21.49	0.00	13.26	Nov 21, 2047	3.81
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21.46	0.00	8.03	May 15, 2036	5.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	21.46	0.00	13.24	Jun 01, 2054	5.85
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	21.45	0.00	13.50	Sep 23, 2049	3.80
APA	APA CORP (US) 144A	Energy	Fixed Income	21.43	0.00	9.62	Sep 01, 2040	5.10
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	21.43	0.00	14.03	Nov 15, 2050	3.83
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	21.43	0.00	7.47	Oct 15, 2035	6.45
SO	GEORGIA POWER CO	Electric	Fixed Income	21.41	0.00	11.34	Mar 15, 2043	4.30
HUM	HUMANA INC	Insurance	Fixed Income	21.40	0.00	11.89	Mar 15, 2047	4.80
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	21.37	0.00	7.49	Aug 15, 2035	5.63
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	21.37	0.00	12.06	Sep 14, 2041	2.50
MMM	3M CO MTN	Capital Goods	Fixed Income	21.37	0.00	13.35	Sep 19, 2046	3.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	21.37	0.00	12.83	May 15, 2046	3.75
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	21.35	0.00	9.76	Mar 15, 2041	5.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	21.35	0.00	8.36	Aug 15, 2038	7.50
BVFL	BV FINANCIAL INC	Financials	Equity	21.33	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21.33	0.00	13.97	Mar 12, 2050	3.35
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	21.32	0.00	13.34	Mar 25, 2052	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.32	0.00	14.12	Apr 15, 2050	3.32
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	21.30	0.00	10.78	Apr 01, 2042	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	21.25	0.00	13.27	Nov 01, 2046	3.38
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	21.22	0.00	14.13	Nov 01, 2049	3.30
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	21.22	0.00	13.24	Dec 05, 2047	3.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.22	0.00	12.31	Oct 01, 2045	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.22	0.00	13.21	Jun 15, 2048	4.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.22	0.00	14.00	Sep 15, 2049	3.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21.20	0.00	9.75	Oct 01, 2039	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.20	0.00	14.24	Feb 01, 2051	2.95
AEE	UNION ELECTRIC CO	Electric	Fixed Income	21.20	0.00	11.35	Sep 15, 2042	3.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.19	0.00	10.58	Apr 15, 2042	5.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	21.17	0.00	12.60	Jun 15, 2047	4.37
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	21.17	0.00	9.30	Jun 21, 2038	4.75
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	21.17	0.00	16.31	Nov 15, 2061	3.20
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	21.16	0.00	10.79	Dec 01, 2044	5.45
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.16	0.00	13.86	Mar 07, 2052	3.95
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	21.14	0.00	8.14	Sep 15, 2037	6.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21.12	0.00	13.34	Dec 01, 2054	5.55
EVRG	EVERGY METRO INC	Electric	Fixed Income	21.11	0.00	13.09	Apr 01, 2049	4.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21.11	0.00	12.92	Aug 15, 2047	3.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.09	0.00	7.68	Sep 15, 2035	5.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21.09	0.00	13.96	Sep 15, 2049	3.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	21.08	0.00	15.62	Sep 14, 2051	2.63
AEP	OHIO POWER CO	Electric	Fixed Income	21.08	0.00	12.76	Apr 01, 2048	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21.06	0.00	7.90	Jul 15, 2036	6.71
SPGI	S&P GLOBAL INC	Technology	Fixed Income	21.06	0.00	15.72	Mar 01, 2062	3.90
ACU	ACME UNITED CORP	Industrials	Equity	21.06	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21.01	0.00	12.43	Dec 15, 2046	4.42
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21.00	0.00	13.53	Jan 15, 2053	5.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	21.00	0.00	8.31	Mar 01, 2039	8.38
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	20.98	0.00	12.43	May 01, 2046	4.05
MPLX	MPLX LP	Energy	Fixed Income	20.98	0.00	13.65	Apr 15, 2058	4.90
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	20.98	0.00	11.15	Sep 01, 2044	5.50
NUE	NUCOR CORP	Basic Industry	Fixed Income	20.98	0.00	10.93	Aug 01, 2043	5.20
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.95	0.00	11.98	Sep 15, 2048	5.65
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	20.93	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	20.93	0.00	13.80	Nov 15, 2054	5.38
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	20.93	0.00	11.79	Jan 25, 2047	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.91	0.00	11.70	Jan 01, 2043	3.80
HUM	HUMANA INC	Insurance	Fixed Income	20.90	0.00	10.95	Dec 01, 2042	4.63
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	20.88	0.00	8.99	Nov 30, 2039	8.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.88	0.00	11.63	Jun 01, 2041	2.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20.87	0.00	11.76	May 15, 2046	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.85	0.00	11.06	Mar 15, 2042	4.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	20.85	0.00	16.76	Jul 01, 2116	3.88
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	20.85	0.00	14.64	May 01, 2050	3.10
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	20.83	0.00	13.21	Apr 01, 2049	3.67
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	20.82	0.00	11.20	Sep 15, 2043	4.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20.79	0.00	13.99	Aug 15, 2052	3.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	20.79	0.00	11.71	Aug 19, 2041	2.75
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	20.77	0.00	12.55	Jan 15, 2049	5.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	20.74	0.00	14.15	May 01, 2050	3.45
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.74	0.00	13.92	Feb 01, 2052	3.65
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	20.74	0.00	11.12	Apr 22, 2044	4.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	20.74	0.00	12.64	Dec 01, 2048	4.85
PAMT	PAMT CORP	Industrials	Equity	20.73	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	20.69	0.00	15.95	Dec 15, 2055	2.98
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	20.69	0.00	7.69	Nov 15, 2035	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.67	0.00	12.35	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.67	0.00	11.94	Sep 15, 2045	4.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.66	0.00	10.62	Sep 25, 2040	3.73
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	20.64	0.00	9.43	Sep 01, 2041	6.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20.64	0.00	13.19	May 15, 2052	5.05
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	20.64	0.00	12.07	Apr 01, 2045	3.90
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20.62	0.00	13.46	May 15, 2055	5.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.62	0.00	14.31	Apr 28, 2050	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	20.61	0.00	8.34	Apr 15, 2038	7.50
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	20.60	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	20.60	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20.59	0.00	13.16	Mar 15, 2049	4.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	20.59	0.00	14.61	Jun 01, 2051	3.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20.59	0.00	11.72	Jun 01, 2041	2.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.58	0.00	15.39	Nov 15, 2051	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.56	0.00	10.62	Jun 01, 2042	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.56	0.00	11.60	Aug 13, 2042	3.60
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	20.54	0.00	13.37	Mar 15, 2055	5.70
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	20.53	0.00	12.95	Mar 01, 2048	4.10
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	20.51	0.00	14.32	Jun 01, 2051	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	20.51	0.00	15.13	Aug 08, 2056	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20.51	0.00	11.04	Jun 15, 2043	4.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	20.51	0.00	12.98	Jun 15, 2048	4.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	20.51	0.00	15.08	Aug 15, 2061	3.38
CSX	CSX CORP	Transportation	Fixed Income	20.45	0.00	13.82	Apr 15, 2050	3.80
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	20.43	0.00	13.37	Oct 15, 2049	3.88
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	20.43	0.00	14.76	Sep 01, 2050	2.88
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.43	0.00	9.87	Apr 15, 2040	5.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.42	0.00	11.46	Apr 15, 2045	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.42	0.00	11.39	Jul 15, 2043	4.75
INSG	INSEEGO CORP	Information Technology	Equity	20.40	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.40	0.00	11.74	Dec 15, 2042	3.80
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	20.40	0.00	10.42	May 13, 2045	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	20.40	0.00	12.01	Feb 01, 2045	3.60
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20.40	0.00	14.72	May 15, 2050	3.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	20.37	0.00	13.30	Jul 03, 2055	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.37	0.00	13.12	Oct 01, 2052	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.37	0.00	14.85	Mar 01, 2051	3.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20.35	0.00	16.08	Aug 06, 2050	2.13
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	20.35	0.00	12.45	Feb 15, 2045	3.44
AEP	AEP TEXAS INC	Electric	Fixed Income	20.33	0.00	14.13	May 15, 2051	3.45
ETN	EATON CORPORATION	Capital Goods	Fixed Income	20.30	0.00	13.04	Sep 15, 2047	3.92
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	20.30	0.00	11.47	Jan 15, 2045	5.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.29	0.00	13.67	May 01, 2050	3.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	20.29	0.00	14.07	May 15, 2052	3.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20.29	0.00	10.27	Jun 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.29	0.00	15.22	Sep 01, 2051	2.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.29	0.00	15.16	Jan 15, 2051	2.70
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	20.28	0.00	0.00	nan	0.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	20.27	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	20.27	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	20.27	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.24	0.00	14.47	Oct 01, 2049	3.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	20.22	0.00	14.73	Feb 07, 2050	2.88
T	AT&T INC	Communications	Fixed Income	20.21	0.00	11.84	Jul 15, 2045	4.85
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	20.21	0.00	12.22	Apr 26, 2047	4.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	20.21	0.00	11.36	Aug 01, 2044	4.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	20.19	0.00	9.61	Mar 01, 2039	4.55
NNN	NNN REIT INC	Reits	Fixed Income	20.19	0.00	14.89	Apr 15, 2052	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.19	0.00	13.59	Jun 01, 2052	4.60
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	20.17	0.00	14.33	Aug 15, 2051	3.15
BA	BOEING CO	Capital Goods	Fixed Income	20.14	0.00	9.47	Mar 01, 2038	3.55
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.14	0.00	13.64	Feb 25, 2050	3.63
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	20.11	0.00	12.80	Nov 15, 2046	3.97
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	20.11	0.00	11.62	May 19, 2048	4.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	20.09	0.00	10.38	Jan 15, 2042	5.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.09	0.00	14.35	Mar 01, 2052	3.60
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	20.08	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	20.08	0.00	11.40	Jul 28, 2045	4.63
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	20.08	0.00	13.59	May 28, 2051	3.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.08	0.00	12.60	Apr 01, 2047	4.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.08	0.00	11.53	Sep 15, 2042	3.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	20.06	0.00	11.36	Oct 01, 2044	4.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	20.04	0.00	13.58	Jul 15, 2046	3.15
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.03	0.00	13.35	Apr 01, 2055	5.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.01	0.00	11.45	Oct 01, 2042	3.80
BA	BOEING CO	Capital Goods	Fixed Income	19.98	0.00	12.97	Jun 15, 2046	3.38
T	AT&T INC	Communications	Fixed Income	19.96	0.00	9.57	Aug 15, 2040	6.00
EQIX	EQUINIX INC	Technology	Fixed Income	19.96	0.00	14.27	Feb 15, 2052	3.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19.96	0.00	14.26	May 15, 2050	3.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	19.96	0.00	12.49	Apr 15, 2045	3.65
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	19.95	0.00	14.28	Sep 17, 2051	3.20
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19.95	0.00	8.55	Jun 15, 2039	9.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.95	0.00	11.66	Apr 11, 2043	4.00
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	19.94	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	19.93	0.00	15.54	Oct 01, 2055	2.83
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	19.93	0.00	7.72	May 15, 2067	6.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	19.92	0.00	11.62	Nov 02, 2047	5.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	19.92	0.00	15.29	Dec 01, 2051	2.85
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	19.90	0.00	14.51	Aug 15, 2051	3.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.90	0.00	13.21	Sep 15, 2049	4.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	19.88	0.00	11.80	Aug 15, 2044	4.15
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	19.88	0.00	10.68	Apr 01, 2044	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.87	0.00	7.64	Feb 01, 2036	5.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.83	0.00	14.84	Sep 30, 2050	2.80
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19.83	0.00	14.35	Apr 24, 2050	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.83	0.00	10.83	Dec 15, 2041	4.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	19.83	0.00	10.83	Mar 15, 2042	4.05
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	19.82	0.00	8.53	Jun 15, 2037	5.25
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	19.82	0.00	16.30	Jan 01, 2114	4.86
TSE	TRINSEO PLC	Materials	Equity	19.81	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	19.80	0.00	12.95	Mar 11, 2051	3.83
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	19.80	0.00	11.03	Oct 19, 2042	3.58
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.79	0.00	12.72	Aug 15, 2048	4.20
DOV	DOVER CORP	Capital Goods	Fixed Income	19.77	0.00	10.03	Mar 01, 2041	5.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	19.77	0.00	10.69	Sep 30, 2043	5.70
ACNT	ASCENT INDUSTRIES	Materials	Equity	19.75	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19.75	0.00	8.25	Feb 01, 2037	5.65
TRICN	TR FINANCE LLC	Technology	Fixed Income	19.74	0.00	7.51	Aug 15, 2035	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19.72	0.00	10.83	Aug 01, 2042	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.72	0.00	11.88	Apr 22, 2044	4.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	19.71	0.00	13.48	May 13, 2050	3.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	19.69	0.00	10.50	Jul 01, 2042	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19.67	0.00	7.71	Sep 15, 2035	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	19.67	0.00	12.46	Mar 01, 2045	3.70
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	19.66	0.00	12.98	Feb 15, 2055	5.81
FE	OHIO EDISON COMPANY	Electric	Fixed Income	19.66	0.00	7.86	Jul 15, 2036	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.64	0.00	13.86	May 15, 2050	3.70
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	19.64	0.00	7.40	Apr 15, 2036	7.25
OVV	OVINTIV INC	Energy	Fixed Income	19.63	0.00	8.26	Feb 01, 2038	6.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	19.61	0.00	13.88	Jun 01, 2055	5.62
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.61	0.00	10.83	Jan 15, 2043	4.95
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	19.59	0.00	15.45	Jul 01, 2055	3.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	19.59	0.00	11.77	Apr 25, 2044	4.35
EEX	EMERALD HOLDING INC	Communication	Equity	19.55	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	19.55	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	19.55	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	19.55	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	19.53	0.00	11.52	Apr 01, 2043	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19.53	0.00	12.09	May 15, 2045	4.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19.51	0.00	12.91	Sep 15, 2048	4.25
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	19.51	0.00	11.39	Nov 28, 2042	4.12
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	19.50	0.00	10.34	Jun 01, 2041	5.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19.50	0.00	10.25	Nov 15, 2040	5.05
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	19.50	0.00	11.49	Jun 01, 2045	5.25
UNM	UNUM GROUP	Insurance	Fixed Income	19.50	0.00	10.23	Aug 15, 2042	5.75
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	19.48	0.00	13.38	Nov 01, 2048	3.97
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	19.48	0.00	8.50	Nov 15, 2037	6.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	19.46	0.00	10.63	Jan 21, 2043	4.03
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	19.45	0.00	10.18	Nov 15, 2040	5.13
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	19.43	0.00	12.93	Mar 21, 2049	4.50
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	19.42	0.00	9.46	Jun 30, 2039	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.42	0.00	15.66	Sep 15, 2067	4.10
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	19.38	0.00	8.44	Nov 01, 2037	6.63
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	19.38	0.00	11.93	Sep 22, 2046	4.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.38	0.00	11.79	May 15, 2044	4.38
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	19.37	0.00	11.60	Mar 30, 2044	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	19.37	0.00	11.76	Feb 01, 2045	4.10
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	19.37	0.00	12.75	May 15, 2047	4.20
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	19.37	0.00	10.57	Nov 29, 2043	5.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19.37	0.00	9.25	Apr 01, 2040	6.60
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	19.37	0.00	12.08	Jun 15, 2046	4.80
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	19.34	0.00	7.68	Oct 01, 2035	5.10
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	19.34	0.00	12.93	Jan 22, 2050	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	19.34	0.00	11.82	Aug 15, 2045	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19.32	0.00	13.37	Apr 01, 2053	5.30
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	19.30	0.00	11.18	Nov 01, 2043	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.29	0.00	13.58	May 01, 2049	3.85
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	19.27	0.00	9.28	Jan 15, 2040	7.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	19.27	0.00	12.73	Feb 21, 2048	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.25	0.00	11.56	Jan 15, 2044	4.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19.25	0.00	10.71	Aug 16, 2041	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.25	0.00	13.28	Aug 01, 2053	5.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	19.24	0.00	15.10	Mar 15, 2052	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.24	0.00	12.92	Sep 15, 2048	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.24	0.00	14.41	Mar 15, 2053	3.70
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	19.22	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	19.22	0.00	13.07	Sep 15, 2047	3.75
AXASA	AXA SA 144A	Insurance	Fixed Income	19.22	0.00	23.32	Dec 31, 2079	6.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	19.22	0.00	12.47	Sep 01, 2047	4.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19.21	0.00	9.88	Dec 15, 2040	6.15
EXC	PECO ENERGY CO	Electric	Fixed Income	19.19	0.00	15.18	Sep 15, 2051	2.85
AON	AON PLC	Insurance	Fixed Income	19.17	0.00	11.65	Jun 14, 2044	4.60
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	19.17	0.00	16.08	Sep 01, 2119	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.16	0.00	13.16	Jul 15, 2047	3.95
SO	SOUTHERN POWER CO	Electric	Fixed Income	19.16	0.00	11.11	Jul 15, 2043	5.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	19.13	0.00	14.82	Oct 01, 2050	2.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19.13	0.00	14.14	Dec 01, 2049	3.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19.11	0.00	13.22	Feb 14, 2059	6.20
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	19.11	0.00	8.46	Sep 15, 2038	7.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.09	0.00	14.17	Sep 15, 2049	3.20
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.08	0.00	12.13	Jul 15, 2045	4.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19.08	0.00	13.54	Oct 01, 2052	4.85
EXC	PECO ENERGY CO	Electric	Fixed Income	19.08	0.00	11.22	Oct 15, 2043	4.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	19.06	0.00	11.01	Nov 15, 2040	3.27
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	19.06	0.00	12.85	Jan 16, 2064	6.14
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.03	0.00	12.91	Mar 01, 2049	4.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	19.03	0.00	13.28	Nov 01, 2053	6.13
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	19.03	0.00	12.86	May 15, 2048	4.39
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	19.02	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	18.95	0.00	12.37	Jun 01, 2047	4.38
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	18.93	0.00	15.14	Jul 01, 2050	2.52
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	18.92	0.00	14.35	Jan 15, 2051	3.15
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	18.90	0.00	9.82	Nov 15, 2039	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	18.90	0.00	11.34	Apr 15, 2043	4.10
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	18.90	0.00	10.50	Nov 15, 2041	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.90	0.00	13.98	Jul 29, 2049	3.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.87	0.00	11.15	Dec 15, 2045	5.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	18.87	0.00	13.12	Mar 15, 2049	4.30
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.87	0.00	13.08	Apr 15, 2053	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.87	0.00	13.08	Aug 15, 2046	3.35
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	18.84	0.00	11.07	May 15, 2044	5.10
KRC	KILROY REALTY LP	Reits	Fixed Income	18.82	0.00	7.59	Jan 15, 2036	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.82	0.00	14.13	Aug 01, 2049	3.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18.79	0.00	12.76	Dec 01, 2046	4.00
C	CITIGROUP INC	Banking	Fixed Income	18.79	0.00	15.06	Feb 15, 2098	6.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18.79	0.00	15.99	Jul 15, 2056	3.30
RF	REGIONS BANK MTN	Banking	Fixed Income	18.79	0.00	8.31	Jun 26, 2037	6.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.77	0.00	12.06	Oct 22, 2044	4.25
AEP	AEP TEXAS INC	Electric	Fixed Income	18.76	0.00	14.03	Jan 15, 2050	3.45
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	18.76	0.00	11.59	May 18, 2045	5.13
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	18.76	0.00	11.78	Oct 01, 2044	2.68
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	18.76	0.00	14.04	Mar 01, 2052	3.96
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.76	0.00	9.73	Nov 01, 2039	5.35
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18.74	0.00	12.09	Sep 01, 2045	4.30
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	18.74	0.00	13.93	Nov 15, 2051	3.50
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	18.72	0.00	11.18	Apr 15, 2043	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.72	0.00	14.55	Nov 03, 2055	4.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.72	0.00	15.30	Apr 27, 2050	2.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18.71	0.00	10.90	Mar 10, 2040	3.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	18.71	0.00	13.64	Oct 01, 2053	4.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	18.69	0.00	13.81	Mar 15, 2051	3.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	18.67	0.00	13.65	Oct 15, 2049	3.70
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	18.67	0.00	13.48	Dec 15, 2049	4.05
EXC	PECO ENERGY CO	Electric	Fixed Income	18.66	0.00	13.15	Sep 15, 2047	3.70
QAR	QAR CASH	Cash and/or Derivatives	Cash	18.64	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	18.64	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	18.64	0.00	13.56	Jun 01, 2050	3.90
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	18.64	0.00	10.11	Nov 01, 2041	5.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18.64	0.00	13.71	Oct 25, 2047	3.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.64	0.00	11.60	Dec 01, 2040	2.63
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	18.63	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	18.63	0.00	13.78	Nov 15, 2052	4.13
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	18.63	0.00	14.16	Aug 15, 2050	3.36
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	18.61	0.00	8.44	Jul 01, 2036	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18.59	0.00	12.54	Nov 15, 2046	4.30
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	18.58	0.00	12.09	Aug 01, 2045	4.32
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	18.58	0.00	7.65	Oct 01, 2035	4.36
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.55	0.00	11.76	Dec 05, 2043	4.50
GLW	CORNING INC	Technology	Fixed Income	18.53	0.00	13.56	Nov 15, 2049	3.90
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.51	0.00	12.86	Oct 01, 2047	3.84
EQIX	EQUINIX INC	Technology	Fixed Income	18.51	0.00	14.74	Sep 15, 2051	2.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18.50	0.00	11.60	Apr 16, 2043	4.02
FE	OHIO EDISON CO	Electric	Fixed Income	18.47	0.00	8.43	Oct 15, 2038	8.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18.47	0.00	11.11	Aug 15, 2044	5.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	18.47	0.00	10.77	Nov 15, 2043	5.80
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	18.45	0.00	11.59	Jun 23, 2045	5.25
D	DOMINION RESOURCES INC	Electric	Fixed Income	18.45	0.00	11.16	Sep 15, 2042	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18.45	0.00	7.94	Feb 01, 2037	6.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	18.43	0.00	12.84	Nov 01, 2048	4.50
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	18.43	0.00	0.00	nan	0.00
FCAP	FIRST CAPITAL INC	Financials	Equity	18.43	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	18.42	0.00	11.99	Mar 01, 2049	5.38
OKE	ONEOK INC	Energy	Fixed Income	18.40	0.00	12.66	Mar 15, 2050	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.38	0.00	14.96	Nov 15, 2057	4.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	18.38	0.00	5.77	Aug 31, 2036	3.54
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	18.37	0.00	12.97	Oct 15, 2048	4.30
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	18.36	0.00	0.00	nan	0.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	18.35	0.00	6.13	Dec 01, 2040	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	18.35	0.00	11.71	Mar 30, 2045	4.70
APA	APA CORP (US) 144A	Energy	Fixed Income	18.32	0.00	11.77	Jul 01, 2049	5.35
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	18.32	0.00	12.31	Feb 15, 2048	4.55
XOM	XTO ENERGY INC	Energy	Fixed Income	18.32	0.00	8.18	Aug 01, 2037	6.75
EQR	ERP OPERATING LP	Reits	Fixed Income	18.29	0.00	12.00	Jun 01, 2045	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.27	0.00	9.46	Oct 01, 2039	5.76
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	18.27	0.00	15.57	Apr 15, 2050	2.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	18.26	0.00	8.43	May 15, 2037	6.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.24	0.00	8.49	Apr 15, 2038	6.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18.24	0.00	10.29	Oct 15, 2040	4.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	18.24	0.00	12.66	Oct 01, 2047	3.74
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	18.24	0.00	13.64	Feb 15, 2048	3.39
XL	XL GROUP PLC	Insurance	Fixed Income	18.24	0.00	11.24	Dec 15, 2043	5.25
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	18.22	0.00	9.52	Oct 01, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.22	0.00	7.63	Jul 15, 2035	5.35
AET	AETNA INC	Insurance	Fixed Income	18.21	0.00	11.15	Mar 15, 2044	4.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18.21	0.00	13.35	Feb 15, 2050	3.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	18.21	0.00	11.48	Aug 15, 2041	2.88
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	18.19	0.00	12.28	Sep 15, 2046	4.20
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	18.19	0.00	13.32	Mar 15, 2054	5.55
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.16	0.00	10.21	Oct 23, 2043	6.63
VTR	VENTAS REALTY LP	Reits	Fixed Income	18.16	0.00	12.55	Apr 15, 2049	4.88
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	18.14	0.00	10.04	Nov 15, 2040	5.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.13	0.00	13.28	Jun 01, 2053	5.45
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	18.11	0.00	10.38	Aug 15, 2043	6.13
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	18.09	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	18.09	0.00	11.83	Oct 01, 2044	4.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.08	0.00	13.22	Jul 30, 2046	3.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	18.08	0.00	13.03	Nov 01, 2048	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.08	0.00	13.15	May 01, 2048	4.05
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	18.06	0.00	14.51	Jul 15, 2052	3.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	18.06	0.00	7.87	Jul 01, 2036	6.50
FINW	FINWISE BANCORP	Financials	Equity	18.03	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.03	0.00	16.09	Aug 01, 2050	2.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	18.03	0.00	15.40	Sep 15, 2051	2.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	18.01	0.00	12.79	Mar 15, 2049	4.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	18.00	0.00	11.66	Nov 18, 2041	3.13
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.98	0.00	14.18	Feb 25, 2052	3.75
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	17.98	0.00	11.57	May 15, 2043	4.00
PROP	PRAIRIE OPERATING	Energy	Equity	17.97	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	17.97	0.00	12.59	Oct 15, 2046	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.97	0.00	14.02	Sep 01, 2052	4.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	17.97	0.00	14.42	Nov 15, 2049	3.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17.95	0.00	14.81	Jun 15, 2050	2.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.95	0.00	10.57	Oct 01, 2041	4.84
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17.93	0.00	13.00	May 04, 2047	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.92	0.00	9.10	Feb 01, 2039	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17.89	0.00	0.23	Oct 10, 2036	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	17.87	0.00	12.92	Feb 26, 2054	5.87
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17.85	0.00	13.13	Jul 15, 2048	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.85	0.00	11.89	May 01, 2043	3.63
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	17.85	0.00	15.10	Sep 15, 2051	2.88
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	17.85	0.00	8.08	Oct 15, 2036	5.80
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	17.82	0.00	11.32	Sep 01, 2044	5.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17.80	0.00	12.04	Jun 15, 2045	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	17.80	0.00	11.12	Aug 01, 2042	3.88
EXC	PECO ENERGY CO	Electric	Fixed Income	17.80	0.00	8.06	Oct 01, 2036	5.95
TZOO	TRAVELZOO	Communication	Equity	17.77	0.00	0.00	nan	0.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.77	0.00	15.19	Dec 01, 2050	2.71
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	17.72	0.00	17.69	Jun 01, 2070	2.81
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	17.72	0.00	16.07	Nov 01, 2061	3.32
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17.72	0.00	11.39	Sep 15, 2042	3.75
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	17.71	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17.69	0.00	15.19	Aug 15, 2051	2.75
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	17.69	0.00	13.95	Jul 14, 2051	4.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	17.68	0.00	14.21	May 15, 2050	3.35
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	17.68	0.00	12.45	Nov 15, 2048	4.79
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.66	0.00	12.75	Dec 01, 2046	4.00
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	17.64	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	17.64	0.00	11.92	Apr 01, 2044	3.95
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17.64	0.00	12.56	Nov 01, 2046	3.98
DTE	DTE ELECTRIC CO	Electric	Fixed Income	17.63	0.00	11.90	Jul 01, 2044	4.30
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	17.63	0.00	8.28	Jul 01, 2037	6.75
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.61	0.00	12.29	Aug 01, 2045	4.02
PLD	PROLOGIS LP	Reits	Fixed Income	17.61	0.00	16.04	Oct 15, 2050	2.13
WELL	WELLTOWER INC	Reits	Fixed Income	17.60	0.00	10.79	Mar 15, 2043	5.13
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	17.60	0.00	11.36	Nov 01, 2041	3.37
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	17.58	0.00	14.76	Jun 15, 2052	3.35
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	17.58	0.00	12.61	Dec 01, 2046	4.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.58	0.00	7.84	Jan 15, 2036	5.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	17.56	0.00	13.87	May 13, 2051	3.63
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	17.56	0.00	10.14	Nov 15, 2040	5.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.56	0.00	12.24	Aug 15, 2045	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17.55	0.00	11.45	May 15, 2043	4.30
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	17.55	0.00	7.61	Jul 15, 2035	5.18
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	17.54	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.53	0.00	13.43	Dec 01, 2047	3.60
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	17.50	0.00	12.75	Oct 15, 2046	3.90
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17.50	0.00	13.36	Nov 15, 2049	3.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	17.48	0.00	11.44	Jun 01, 2044	4.87
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	17.47	0.00	13.89	May 15, 2050	3.63
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	17.47	0.00	13.56	Sep 15, 2049	3.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	17.45	0.00	12.35	Nov 15, 2045	4.18
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.45	0.00	13.81	Sep 30, 2049	3.50
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	17.43	0.00	8.24	Mar 15, 2037	6.05
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	17.43	0.00	10.90	Jul 01, 2043	5.30
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	17.42	0.00	13.98	Mar 01, 2050	3.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	17.42	0.00	15.64	Jun 01, 2050	2.42
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	17.42	0.00	14.52	Jun 27, 2050	3.02
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17.42	0.00	16.15	Jul 01, 2060	3.34
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17.42	0.00	15.22	Jan 01, 2052	2.86
BA	BOEING CO	Capital Goods	Fixed Income	17.40	0.00	13.07	Nov 01, 2048	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.40	0.00	10.54	Jun 01, 2041	4.20
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	17.37	0.00	13.57	Apr 15, 2052	4.30
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	17.37	0.00	8.65	Aug 01, 2038	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17.37	0.00	12.84	Aug 15, 2046	3.40
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.35	0.00	12.65	Mar 01, 2049	4.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	17.35	0.00	11.07	Mar 15, 2043	4.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.35	0.00	11.25	Feb 15, 2043	4.15
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	17.35	0.00	14.29	Mar 01, 2051	3.06
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	17.34	0.00	10.85	Sep 16, 2044	5.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17.34	0.00	10.27	Sep 01, 2041	5.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.32	0.00	10.35	Jun 01, 2041	5.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.32	0.00	13.04	Sep 30, 2047	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.32	0.00	11.28	Mar 15, 2043	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.31	0.00	9.29	Sep 15, 2037	3.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.27	0.00	8.20	Nov 15, 2036	5.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	17.27	0.00	13.59	May 15, 2055	5.85
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	17.27	0.00	11.45	Jun 15, 2045	5.50
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	17.27	0.00	11.74	Sep 01, 2048	4.81
VTR	VENTAS REALTY LP	Reits	Fixed Income	17.26	0.00	11.66	Feb 01, 2045	4.38
LARK	LANDMARK BANCORP INC	Financials	Equity	17.24	0.00	0.00	nan	0.00
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	17.24	0.00	0.00	nan	0.00
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	17.24	0.00	4.64	Jun 30, 2035	5.38
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	17.22	0.00	14.58	Sep 30, 2051	3.15
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.21	0.00	15.06	Oct 01, 2050	2.72
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	17.19	0.00	14.35	Jun 01, 2050	3.30
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	17.19	0.00	10.25	Jul 15, 2040	4.88
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	17.18	0.00	0.00	nan	0.00
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	17.18	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	17.18	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	17.18	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	17.16	0.00	14.13	Oct 01, 2049	3.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17.13	0.00	11.96	Jul 10, 2045	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	17.13	0.00	11.96	Oct 01, 2044	4.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	17.11	0.00	15.96	Aug 15, 2050	2.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.11	0.00	12.06	Oct 01, 2044	4.05
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	17.10	0.00	11.29	Aug 15, 2042	3.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.10	0.00	9.58	Mar 15, 2040	5.79
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	17.08	0.00	10.95	May 02, 2042	5.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	17.08	0.00	14.10	Jul 01, 2053	4.08
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	17.08	0.00	7.90	Nov 15, 2036	6.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.06	0.00	14.05	Aug 08, 2049	3.68
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	17.06	0.00	11.56	Oct 01, 2044	4.90
SO	ALABAMA POWER CO	Electric	Fixed Income	17.05	0.00	10.05	Mar 15, 2041	5.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	17.05	0.00	14.73	Jul 01, 2057	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17.05	0.00	12.78	Mar 15, 2048	4.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.03	0.00	13.73	Sep 10, 2049	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	17.03	0.00	13.76	Feb 15, 2050	3.75
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	17.03	0.00	8.40	Jun 01, 2037	6.15
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.02	0.00	12.98	Oct 07, 2051	4.13
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.02	0.00	11.24	Aug 21, 2040	2.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	17.00	0.00	11.21	Mar 15, 2044	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17.00	0.00	14.99	Mar 15, 2052	2.90
BA	BOEING CO	Capital Goods	Fixed Income	16.98	0.00	12.98	Mar 01, 2048	3.63
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	16.98	0.00	12.62	Mar 15, 2048	4.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	16.98	0.00	13.23	Dec 01, 2052	5.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.97	0.00	10.11	Aug 15, 2042	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	16.97	0.00	11.46	Aug 01, 2042	3.55
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	16.97	0.00	13.57	Oct 01, 2049	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.95	0.00	8.28	Dec 01, 2036	5.70
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	16.95	0.00	12.84	May 01, 2048	4.40
CSX	CSX CORP	Transportation	Fixed Income	16.93	0.00	11.22	Mar 01, 2043	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	16.93	0.00	11.18	Jan 15, 2044	5.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.92	0.00	8.16	Mar 15, 2037	6.27
COP	CONOCOPHILLIPS	Energy	Fixed Income	16.90	0.00	8.87	May 15, 2038	5.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16.90	0.00	10.97	Sep 15, 2042	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16.90	0.00	11.46	Dec 15, 2042	4.00
C	CITIGROUP INC	Banking	Fixed Income	16.89	0.00	8.42	Mar 05, 2038	6.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	16.89	0.00	12.76	Dec 17, 2048	4.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	16.89	0.00	8.67	Dec 01, 2037	6.25
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	16.85	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	16.85	0.00	13.74	Apr 01, 2050	3.65
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	16.77	0.00	13.08	Apr 01, 2049	4.32
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	16.76	0.00	11.08	May 24, 2049	5.25
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	16.76	0.00	13.35	Oct 15, 2097	7.70
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	16.76	0.00	12.00	May 15, 2045	3.57
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16.74	0.00	13.88	Mar 17, 2051	3.65
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.74	0.00	9.85	Jul 15, 2040	5.76
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	16.71	0.00	11.43	Sep 15, 2044	4.90
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.69	0.00	14.79	Mar 09, 2052	3.05
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	16.69	0.00	11.84	Sep 15, 2044	4.30
NI	NISOURCE INC	Natural Gas	Fixed Income	16.69	0.00	9.99	Feb 01, 2042	5.80
EXC	PECO ENERGY CO	Electric	Fixed Income	16.69	0.00	14.43	Sep 15, 2049	3.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16.69	0.00	12.77	Nov 15, 2048	4.40
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	16.68	0.00	11.33	Dec 01, 2044	5.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	16.66	0.00	14.34	Nov 01, 2051	3.48
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	16.66	0.00	13.28	Aug 01, 2052	4.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.66	0.00	15.59	Oct 15, 2050	2.52
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.64	0.00	12.24	Mar 15, 2048	5.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	16.64	0.00	17.80	Aug 15, 2060	2.30
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	16.61	0.00	14.22	Nov 15, 2050	3.22
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	16.60	0.00	13.03	Aug 15, 2047	3.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	16.60	0.00	12.76	May 15, 2055	6.45
EXC	PECO ENERGY CO	Electric	Fixed Income	16.60	0.00	15.04	Jun 15, 2050	2.80
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	16.59	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16.56	0.00	7.45	Jul 30, 2035	5.50
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	16.56	0.00	12.57	Aug 15, 2048	4.38
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	16.55	0.00	10.01	Aug 15, 2040	4.85
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16.53	0.00	11.85	Apr 15, 2045	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16.53	0.00	12.03	Apr 01, 2046	4.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16.50	0.00	15.12	Oct 01, 2051	2.94
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.48	0.00	9.21	Jul 01, 2038	3.96
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	16.47	0.00	15.50	Apr 01, 2051	2.50
CSX	CSX CORP	Transportation	Fixed Income	16.45	0.00	15.64	May 15, 2051	2.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	16.45	0.00	11.60	Apr 01, 2043	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.45	0.00	15.13	May 01, 2050	2.70
0036701F	POSCO FUTURE M R RIGHTS LTD	Industrials	Equity	16.44	0.00	-0.15	Aug 05, 2025	96,400.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	16.44	0.00	14.26	Mar 30, 2052	3.55
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	16.42	0.00	11.19	Mar 01, 2044	4.88
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	16.39	0.00	13.39	Jun 15, 2051	4.10
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	16.39	0.00	9.91	Feb 01, 2041	5.45
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.37	0.00	14.73	Aug 12, 2051	2.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.37	0.00	15.65	Nov 15, 2050	2.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	16.35	0.00	14.20	Nov 01, 2049	3.35
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	16.34	0.00	15.18	Jun 19, 2064	4.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	16.34	0.00	14.02	Jan 15, 2052	3.55
EXC	PECO ENERGY CO	Electric	Fixed Income	16.34	0.00	14.74	Mar 15, 2051	3.05
EXC	PECO ENERGY CO	Electric	Fixed Income	16.34	0.00	13.67	Sep 15, 2054	5.25
COOK	TRAEGER INC	Consumer Discretionary	Equity	16.32	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	16.32	0.00	8.57	Nov 15, 2037	6.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	16.32	0.00	13.56	May 23, 2049	3.88
BRKHEC	PACIFICORP	Electric	Fixed Income	16.32	0.00	10.83	Feb 01, 2042	4.10
EQR	ERP OPERATING LP	Reits	Fixed Income	16.31	0.00	12.73	Aug 01, 2047	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16.31	0.00	10.34	Dec 01, 2041	5.38
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16.29	0.00	16.04	Oct 01, 2111	5.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.27	0.00	11.52	Mar 01, 2044	4.40
200012	CSG HOLDING LTD B	Materials	Equity	16.26	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	16.26	0.00	11.21	May 15, 2041	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.24	0.00	14.63	Dec 01, 2056	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16.24	0.00	11.44	Jun 15, 2045	4.63
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	16.23	0.00	12.13	Apr 01, 2052	5.10
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	16.23	0.00	12.91	Nov 01, 2052	5.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16.23	0.00	9.17	Apr 17, 2038	4.55
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	16.19	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	16.19	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	16.19	0.00	9.45	Aug 15, 2040	6.45
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.19	0.00	12.78	Aug 15, 2046	3.50
WAUNIV	The Washington University	Industrial Other	Fixed Income	16.19	0.00	15.01	Apr 15, 2054	3.52
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16.18	0.00	12.33	Jan 26, 2045	3.70
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	16.15	0.00	13.41	Oct 13, 2054	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	16.15	0.00	8.49	Sep 01, 2038	7.50
CXDO	CREXENDO INC	Information Technology	Equity	16.13	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	16.13	0.00	13.89	Sep 15, 2051	3.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	16.13	0.00	13.13	Jun 23, 2055	6.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.13	0.00	14.32	Nov 15, 2049	3.20
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	16.13	0.00	9.88	Sep 15, 2040	5.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.13	0.00	13.97	Aug 16, 2052	4.10
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	16.11	0.00	12.88	Jul 01, 2047	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.11	0.00	10.34	Nov 01, 2040	4.88
DOV	DOVER CORP	Capital Goods	Fixed Income	16.10	0.00	7.74	Oct 15, 2035	5.38
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	16.08	0.00	14.07	Aug 18, 2050	3.07
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	16.08	0.00	13.17	Jul 01, 2047	3.75
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	16.08	0.00	13.81	Nov 01, 2052	4.56
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	16.08	0.00	16.00	Apr 01, 2060	3.70
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	16.06	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	16.06	0.00	14.12	May 15, 2052	4.07
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.06	0.00	11.90	Jul 17, 2045	4.60
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	15.98	0.00	11.34	Dec 15, 2043	4.80
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	15.98	0.00	12.08	Oct 01, 2045	4.38
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	15.95	0.00	11.25	Nov 15, 2045	4.80
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	15.95	0.00	10.17	May 15, 2041	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15.94	0.00	12.05	Aug 15, 2049	4.40
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	15.94	0.00	14.88	Jun 01, 2051	3.10
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	15.92	0.00	15.28	Apr 28, 2061	3.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15.89	0.00	16.12	Dec 01, 2061	3.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	15.89	0.00	9.27	Nov 01, 2036	2.64
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	15.87	0.00	14.20	Aug 01, 2050	3.13
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	15.87	0.00	13.35	Oct 01, 2054	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.86	0.00	15.84	Nov 15, 2069	4.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15.86	0.00	13.44	Aug 01, 2050	3.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.86	0.00	12.88	Aug 15, 2047	3.85
CCI	CROWN CASTLE INC	Communications	Fixed Income	15.84	0.00	13.48	Jul 01, 2050	4.15
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	15.84	0.00	12.53	Aug 01, 2048	4.18
NKE	NIKE INC	Consumer Cyclical	Fixed Income	15.84	0.00	11.93	May 01, 2043	3.63
CNL	CLECO POWER LLC	Electric	Fixed Income	15.82	0.00	9.84	Dec 01, 2040	6.00
SO	GEORGIA POWER CO	Electric	Fixed Income	15.82	0.00	9.99	Jun 01, 2040	5.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	15.82	0.00	15.54	Jul 16, 2050	2.45
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	15.82	0.00	9.37	Apr 05, 2041	7.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	15.81	0.00	13.00	Jul 15, 2052	5.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15.81	0.00	11.63	Oct 01, 2042	3.63
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15.76	0.00	10.96	Jan 31, 2043	4.30
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	15.74	0.00	14.75	Sep 01, 2050	2.97
AEP	AEP TEXAS INC	Electric	Fixed Income	15.73	0.00	13.04	May 01, 2049	4.15
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.73	0.00	12.57	Aug 15, 2047	4.20
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	15.71	0.00	0.00	nan	0.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	15.71	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.69	0.00	10.54	Apr 01, 2044	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	15.68	0.00	9.55	Nov 30, 2039	5.75
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	15.67	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.66	0.00	12.84	Jan 01, 2047	4.12
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	15.66	0.00	13.15	Oct 01, 2048	4.09
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	15.66	0.00	8.22	Dec 10, 2037	7.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	15.65	0.00	10.26	May 15, 2041	5.25
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	15.63	0.00	11.53	Mar 15, 2044	4.30
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	15.63	0.00	12.82	Jun 02, 2055	6.38
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	15.61	0.00	13.11	Mar 15, 2053	5.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	15.61	0.00	9.47	Nov 01, 2039	5.90
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15.57	0.00	15.15	Oct 15, 2050	2.75
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	15.57	0.00	8.68	Nov 15, 2037	5.95
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15.57	0.00	14.88	Apr 29, 2061	3.80
PLD	PROLOGIS LP	Reits	Fixed Income	15.57	0.00	14.39	Mar 01, 2050	3.05
182400	NKMAX LTD	Health Care	Equity	15.53	0.00	0.00	nan	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	15.53	0.00	0.00	nan	0.00
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	15.52	0.00	13.78	Jul 01, 2050	3.39
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	15.52	0.00	13.94	Jul 01, 2049	3.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15.52	0.00	12.05	Jun 15, 2045	4.30
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	15.50	0.00	12.45	Nov 01, 2052	6.46
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	15.50	0.00	11.60	Sep 01, 2045	4.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.48	0.00	7.71	Jul 15, 2035	5.25
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	15.47	0.00	15.23	Aug 15, 2050	2.51
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	15.47	0.00	14.41	Dec 31, 2057	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15.45	0.00	8.59	Jun 15, 2039	7.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15.45	0.00	11.71	May 15, 2044	4.35
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	15.45	0.00	8.55	Jan 15, 2038	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.44	0.00	7.82	Jan 15, 2036	5.55
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	15.42	0.00	10.92	Mar 15, 2042	4.20
AON	AON PLC	Insurance	Fixed Income	15.39	0.00	11.30	Dec 12, 2042	4.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	15.39	0.00	8.21	Dec 15, 2036	5.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.37	0.00	13.04	May 15, 2047	3.95
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	15.34	0.00	14.15	Jul 15, 2049	3.49
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15.34	0.00	12.61	Mar 15, 2048	4.45
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	15.32	0.00	12.79	Dec 15, 2047	4.30
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.31	0.00	10.97	Mar 01, 2042	4.13
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	15.28	0.00	10.42	Jul 15, 2041	5.20
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	15.27	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	15.27	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	15.24	0.00	13.68	Jan 18, 2052	3.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15.24	0.00	12.05	Jan 12, 2041	2.30
DTE	DTE ELECTRIC CO	Electric	Fixed Income	15.23	0.00	12.87	Jun 01, 2046	3.70
MMM	3M CO MTN	Capital Goods	Fixed Income	15.21	0.00	12.21	Jun 15, 2044	3.88
GLW	CORNING INC	Technology	Fixed Income	15.19	0.00	14.47	Nov 15, 2068	5.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.19	0.00	11.73	Aug 01, 2045	4.55
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	15.18	0.00	14.87	May 28, 2065	5.90
NNN	NNN REIT INC	Reits	Fixed Income	15.15	0.00	12.53	Oct 15, 2048	4.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	15.15	0.00	12.94	Feb 01, 2055	5.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	15.13	0.00	12.60	Nov 01, 2047	4.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.11	0.00	7.79	Jun 15, 2036	6.72
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	15.11	0.00	10.82	May 15, 2043	5.38
AEP	AEP TEXAS INC	Electric	Fixed Income	15.10	0.00	12.92	Oct 01, 2047	3.80
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	15.10	0.00	12.76	Jun 15, 2047	4.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.05	0.00	11.58	May 15, 2044	4.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	15.05	0.00	13.85	Dec 01, 2049	3.50
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.05	0.00	8.12	Apr 15, 2037	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	15.02	0.00	13.15	Jun 01, 2049	4.15
MYO	MYOMO INC	Health Care	Equity	15.01	0.00	0.00	nan	0.00
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	15.00	0.00	9.14	Jan 15, 2039	6.50
EFX	EQUIFAX INC	Technology	Fixed Income	14.98	0.00	8.23	Jul 01, 2037	7.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14.97	0.00	8.30	Aug 15, 2037	6.38
DTE	DETROIT EDISON CO	Electric	Fixed Income	14.95	0.00	7.81	Jun 01, 2036	6.63
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14.95	0.00	8.08	Oct 15, 2036	5.95
DIS	WALT DISNEY CO	Communications	Fixed Income	14.94	0.00	15.74	May 13, 2060	3.80
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	14.92	0.00	6.32	Feb 15, 2039	7.88
STNFRD	Stanford University	Industrial Other	Fixed Income	14.90	0.00	15.68	Jun 01, 2050	2.41
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	14.88	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.87	0.00	8.15	Aug 15, 2037	6.70
BA	BOEING CO	Capital Goods	Fixed Income	14.87	0.00	14.78	Mar 01, 2059	3.83
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.86	0.00	11.87	Jun 01, 2045	4.45
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	14.86	0.00	13.50	May 01, 2047	3.46
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	14.86	0.00	11.82	Nov 15, 2041	2.83
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14.86	0.00	11.43	May 15, 2043	4.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14.86	0.00	5.35	Sep 15, 2037	5.90
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14.84	0.00	9.23	Apr 15, 2039	6.13
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	14.80	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14.79	0.00	9.25	May 15, 2039	6.25
NXPI	NXP BV	Technology	Fixed Income	14.78	0.00	14.58	Nov 30, 2051	3.25
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	14.76	0.00	9.41	Nov 01, 2039	5.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.76	0.00	13.07	Apr 12, 2047	4.25
TRICN	TR FINANCE LLC	Technology	Fixed Income	14.76	0.00	10.88	Nov 23, 2043	5.65
BALY	BALLY S CORP	Consumer Discretionary	Equity	14.74	0.00	0.00	nan	0.00
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	14.74	0.00	0.00	nan	0.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	14.71	0.00	11.92	Jul 15, 2045	4.86
CVX	CHEVRON USA INC	Energy	Fixed Income	14.69	0.00	11.17	Nov 15, 2043	5.25
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	14.69	0.00	11.37	Jun 15, 2043	4.60
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	14.69	0.00	12.76	Aug 20, 2048	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.68	0.00	8.62	Jun 01, 2038	6.90
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	14.68	0.00	8.08	Oct 15, 2036	5.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	14.68	0.00	8.51	Nov 15, 2037	6.55
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	14.65	0.00	14.00	Nov 01, 2049	3.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.63	0.00	12.02	May 20, 2045	4.30
nan	STL NETWORKS	Information Technology	Equity	14.62	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	14.61	0.00	15.92	Jun 01, 2122	5.41
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	14.61	0.00	10.77	Oct 15, 2045	5.95
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	14.61	0.00	11.19	Aug 15, 2044	4.70
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	14.58	0.00	7.74	May 15, 2036	6.55
DOV	DOVER CORP	Capital Goods	Fixed Income	14.57	0.00	8.50	Mar 15, 2038	6.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	14.55	0.00	13.12	Jul 01, 2048	4.21
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.55	0.00	11.06	Aug 15, 2042	3.75
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	14.52	0.00	8.41	Nov 15, 2037	6.63
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	14.50	0.00	13.08	Apr 15, 2055	5.90
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	14.48	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14.47	0.00	11.65	Jul 02, 2044	4.63
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	14.45	0.00	14.29	Jan 01, 2050	3.18
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	14.45	0.00	11.29	May 15, 2045	5.90
DELL	DELL INC	Technology	Fixed Income	14.44	0.00	9.81	Sep 10, 2040	5.40
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14.44	0.00	12.71	Sep 15, 2046	3.70
OKE	ONEOK INC	Energy	Fixed Income	14.44	0.00	11.08	Dec 01, 2042	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14.44	0.00	11.95	Jan 14, 2042	3.05
AREN	ARENA GROUP HLDGS INC	Communication	Equity	14.41	0.00	0.00	nan	0.00
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	14.41	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.40	0.00	14.18	Sep 15, 2049	3.15
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	14.40	0.00	10.44	Feb 12, 2045	6.63
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	14.39	0.00	12.52	Apr 15, 2048	4.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	14.37	0.00	13.02	Jun 15, 2047	3.80
GLW	CORNING INC	Technology	Fixed Income	14.34	0.00	1.39	Aug 15, 2036	7.25
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	14.34	0.00	7.68	Nov 01, 2035	5.75
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	14.32	0.00	9.38	Jun 15, 2042	6.88
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.31	0.00	12.45	Dec 01, 2045	4.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.29	0.00	14.01	Mar 01, 2052	4.20
NXPI	NXP BV	Technology	Fixed Income	14.28	0.00	11.55	Feb 15, 2042	3.13
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	14.28	0.00	16.11	Sep 01, 2112	4.67
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	14.28	0.00	8.32	Dec 01, 2036	5.70
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	14.26	0.00	11.49	Nov 01, 2043	4.37
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.26	0.00	11.33	Mar 15, 2044	4.55
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	14.26	0.00	9.02	Feb 15, 2040	6.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	14.23	0.00	14.82	Jun 01, 2060	4.60
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	14.23	0.00	9.95	Dec 30, 2039	4.32
FLYY	SPIRIT AVIATION HOLDINGS INC	Industrials	Equity	14.22	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	14.18	0.00	12.87	Nov 01, 2046	3.64
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.15	0.00	13.29	Sep 25, 2050	3.98
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	14.15	0.00	11.75	Jan 15, 2043	3.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.13	0.00	11.26	Jun 15, 2043	4.50
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	14.13	0.00	10.56	Nov 01, 2043	6.15
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	14.10	0.00	13.11	Dec 22, 2051	3.85
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	14.10	0.00	13.02	Nov 08, 2049	4.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14.10	0.00	12.54	Mar 01, 2048	4.35
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	14.09	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.07	0.00	13.04	Apr 15, 2049	3.89
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	14.07	0.00	12.11	Mar 01, 2045	4.10
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	14.05	0.00	16.28	Jul 01, 2051	2.29
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	14.05	0.00	11.40	Mar 15, 2044	4.45
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	14.03	0.00	11.65	Sep 30, 2044	4.35
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	14.02	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	14.00	0.00	9.88	May 01, 2042	6.50
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	14.00	0.00	13.11	Jun 01, 2046	3.47
LIN	LINDE INC	Basic Industry	Fixed Income	13.99	0.00	16.19	Aug 10, 2050	2.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	13.97	0.00	14.30	Oct 15, 2050	3.25
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	13.95	0.00	0.00	nan	0.00
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	13.95	0.00	8.90	Oct 01, 2038	6.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.91	0.00	12.52	Sep 01, 2050	5.25
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	13.87	0.00	7.30	Feb 11, 2040	6.09
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13.87	0.00	13.27	Dec 09, 2054	5.76
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.86	0.00	12.28	Nov 01, 2045	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.86	0.00	11.95	Dec 15, 2044	4.20
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.86	0.00	11.27	Jun 15, 2042	4.10
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13.84	0.00	11.38	Apr 15, 2043	4.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.84	0.00	12.89	Jun 15, 2047	4.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	13.82	0.00	10.36	Sep 15, 2041	4.80
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	13.81	0.00	11.76	Jul 15, 2044	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.81	0.00	9.70	Mar 01, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.81	0.00	8.35	Jan 15, 2037	5.55
CCI	CROWN CASTLE INC	Communications	Fixed Income	13.78	0.00	12.19	Feb 15, 2049	5.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	13.78	0.00	11.71	Nov 01, 2044	4.65
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	13.76	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.76	0.00	12.49	Apr 15, 2049	4.85
BA	BOEING CO	Capital Goods	Fixed Income	13.76	0.00	12.69	Mar 01, 2047	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13.76	0.00	15.23	Aug 31, 2064	4.35
OKE	ONEOK INC	Energy	Fixed Income	13.76	0.00	8.17	May 01, 2037	6.40
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	13.74	0.00	12.55	Aug 01, 2046	3.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.74	0.00	9.32	Jul 15, 2039	6.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	13.73	0.00	13.06	Jan 15, 2048	4.25
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	13.71	0.00	11.05	Nov 15, 2041	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.70	0.00	12.00	Mar 15, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.70	0.00	14.57	Jan 01, 2050	3.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.68	0.00	10.64	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.68	0.00	8.44	May 01, 2037	5.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.66	0.00	9.42	Oct 15, 2040	5.90
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	13.66	0.00	11.74	May 09, 2043	4.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	13.65	0.00	12.62	Sep 29, 2046	3.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13.63	0.00	7.69	Oct 15, 2035	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.63	0.00	9.71	Nov 01, 2039	5.38
HUM	HUMANA INC	Insurance	Fixed Income	13.62	0.00	8.30	Jun 15, 2038	8.15
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	13.62	0.00	11.30	Nov 15, 2043	4.65
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	13.62	0.00	12.14	Feb 01, 2045	3.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.62	0.00	11.14	Sep 01, 2043	4.63
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	13.60	0.00	7.28	Apr 30, 2043	6.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13.60	0.00	14.90	Jul 02, 2064	4.95
DTE	DETROIT EDISON	Electric	Fixed Income	13.58	0.00	8.61	Oct 01, 2037	5.70
UNM	UNUM GROUP 144A	Insurance	Fixed Income	13.58	0.00	10.68	Aug 15, 2041	4.05
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	13.57	0.00	11.14	Sep 15, 2042	4.10
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	13.56	0.00	0.00	nan	0.00
MKL	MARKEL CORP	Insurance	Fixed Income	13.53	0.00	10.86	Mar 30, 2043	5.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	13.52	0.00	11.19	Oct 15, 2043	4.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	13.52	0.00	8.45	Oct 15, 2037	6.50
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	13.50	0.00	11.26	Jun 01, 2042	4.00
CSPI	CSP INC	Information Technology	Equity	13.49	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	13.49	0.00	16.86	Jan 01, 2060	2.81
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	13.49	0.00	11.92	May 15, 2044	4.13
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13.47	0.00	13.02	Sep 15, 2046	3.54
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	13.47	0.00	10.28	Oct 01, 2052	5.21
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	13.44	0.00	11.92	Oct 01, 2046	4.40
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	13.44	0.00	16.46	Jun 15, 2060	3.13
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.42	0.00	14.84	Nov 15, 2051	2.90
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	13.36	0.00	8.45	Oct 15, 2037	6.55
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	13.34	0.00	8.93	Oct 15, 2037	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	13.33	0.00	12.25	May 15, 2047	4.75
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	13.31	0.00	15.06	Jan 01, 2051	2.91
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	13.31	0.00	12.09	Oct 01, 2048	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.28	0.00	8.29	Dec 01, 2036	5.70
WU	WESTERN UNION CO	Technology	Fixed Income	13.28	0.00	9.45	Jun 21, 2040	6.20
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	13.26	0.00	4.53	Feb 04, 2039	6.88
AEP	OHIO POWER CO	Electric	Fixed Income	13.24	0.00	7.53	Oct 01, 2035	5.85
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	13.24	0.00	13.00	Mar 15, 2053	5.70
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	13.23	0.00	8.11	Aug 01, 2037	6.38
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	13.23	0.00	8.52	Nov 01, 2057	4.75
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	13.21	0.00	13.10	Mar 01, 2049	3.63
UNICHI	University of Chicago	Industrial Other	Fixed Income	13.21	0.00	13.28	Apr 01, 2050	2.55
ADI	ANALOG DEVICES INC	Technology	Fixed Income	13.20	0.00	11.80	Dec 15, 2045	5.30
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.20	0.00	12.78	Jul 29, 2049	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.20	0.00	14.58	Aug 01, 2118	5.10
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	13.18	0.00	14.30	Jun 01, 2050	3.41
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	13.18	0.00	13.22	Oct 15, 2050	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.18	0.00	8.42	Sep 15, 2037	6.13
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	13.16	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	13.16	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	13.16	0.00	7.54	Oct 01, 2035	5.80
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	13.16	0.00	11.00	Nov 01, 2042	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13.16	0.00	10.56	Dec 15, 2041	4.50
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.16	0.00	9.25	Mar 01, 2039	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.13	0.00	9.89	May 15, 2040	5.35
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13.13	0.00	13.60	Jun 15, 2050	4.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	13.10	0.00	14.75	May 15, 2055	3.77
NNN	NNN REIT INC	Reits	Fixed Income	13.08	0.00	14.29	Apr 15, 2050	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.07	0.00	15.28	Dec 15, 2051	2.90
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	13.05	0.00	11.33	Dec 10, 2042	4.17
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.05	0.00	8.32	May 15, 2037	6.15
CLPR	CLIPPER REALTY INC	Real Estate	Equity	13.03	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	13.03	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	13.03	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13.02	0.00	15.14	Jun 15, 2051	2.90
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	12.99	0.00	11.85	May 15, 2044	4.27
GLW	CORNING INC	Technology	Fixed Income	12.99	0.00	8.64	Mar 15, 2037	4.70
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	12.99	0.00	9.30	Mar 30, 2040	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12.99	0.00	9.89	Mar 07, 2039	4.15
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	12.97	0.00	14.43	Jul 15, 2051	3.38
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	12.97	0.00	8.92	Dec 15, 2044	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12.95	0.00	7.79	May 01, 2036	6.25
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	12.94	0.00	12.88	Aug 15, 2048	4.27
APA	APACHE CORPORATION	Energy	Fixed Income	12.94	0.00	8.18	Jan 15, 2037	6.00
GMT	GATX CORP	Finance Companies	Fixed Income	12.94	0.00	11.64	Mar 30, 2045	4.50
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	12.94	0.00	15.97	Apr 15, 2112	5.02
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.92	0.00	11.17	Jan 15, 2042	4.10
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	12.92	0.00	7.31	Dec 15, 2066	6.40
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12.92	0.00	13.41	Apr 01, 2053	5.12
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	12.90	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12.87	0.00	9.46	Jul 26, 2038	4.29
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12.86	0.00	14.79	Oct 01, 2118	5.21
TUFTS	Tufts University	Industrial Other	Fixed Income	12.84	0.00	14.61	Aug 15, 2051	3.10
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	12.83	0.00	13.78	Feb 10, 2063	5.75
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	12.81	0.00	11.31	Nov 01, 2044	4.70
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	12.79	0.00	7.45	Oct 15, 2035	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12.79	0.00	14.28	Apr 06, 2050	3.25
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	12.78	0.00	9.62	Mar 15, 2040	5.64
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	12.78	0.00	15.26	Sep 30, 2110	5.80
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.75	0.00	14.44	May 01, 2051	3.25
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	12.75	0.00	10.97	Sep 15, 2043	5.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.75	0.00	11.40	Jul 19, 2068	5.25
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	12.73	0.00	10.71	Oct 01, 2054	5.08
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	12.73	0.00	8.49	Oct 01, 2038	7.60
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	12.71	0.00	12.53	Jul 01, 2047	3.99
CFBK	CF BANKSHARES INC	Financials	Equity	12.70	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	12.65	0.00	7.99	Oct 01, 2036	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12.63	0.00	13.12	Oct 13, 2055	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.60	0.00	10.75	Nov 15, 2041	4.43
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	12.58	0.00	12.13	Jun 15, 2045	4.38
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	12.58	0.00	11.90	Oct 15, 2044	4.10
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	12.55	0.00	8.71	Dec 15, 2038	7.90
AON	AON PLC	Insurance	Fixed Income	12.54	0.00	11.28	May 24, 2043	4.45
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	12.54	0.00	13.84	May 15, 2055	5.50
EOG	EOG RESOURCES INC	Energy	Fixed Income	12.54	0.00	7.93	Jan 15, 2036	5.10
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	12.54	0.00	14.99	Sep 01, 2050	2.65
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	12.54	0.00	7.63	Nov 15, 2035	6.05
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12.50	0.00	15.23	Jun 01, 2050	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.49	0.00	10.97	Dec 01, 2041	3.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	12.47	0.00	9.64	Mar 30, 2039	4.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	12.47	0.00	11.31	Nov 15, 2043	4.65
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	12.47	0.00	14.25	Jun 28, 2064	5.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	12.44	0.00	12.05	Jun 15, 2044	4.13
VHI	VALHI INC	Materials	Equity	12.44	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	12.42	0.00	7.57	Dec 01, 2035	6.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	12.41	0.00	8.43	Jun 01, 2045	5.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.41	0.00	14.01	Jun 15, 2050	3.63
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	12.34	0.00	11.44	Mar 10, 2044	4.70
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	12.34	0.00	11.71	Dec 15, 2042	3.65
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	12.33	0.00	9.42	Apr 15, 2038	4.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	12.31	0.00	15.02	Feb 01, 2050	2.59
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12.31	0.00	14.96	Jul 01, 2050	2.99
CMS	CMS ENERGY CORP	Electric	Fixed Income	12.26	0.00	11.00	Mar 31, 2043	4.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.25	0.00	11.34	Jan 15, 2044	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.25	0.00	11.47	Mar 01, 2044	4.50
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	12.25	0.00	15.54	Jul 01, 2116	4.78
ECBK	ECB BANCORP INC	Financials	Equity	12.24	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.23	0.00	14.87	Oct 06, 2050	2.81
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	12.23	0.00	11.14	Nov 24, 2045	5.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12.20	0.00	14.21	Mar 15, 2050	3.25
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	12.20	0.00	13.17	Jan 15, 2055	6.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	12.20	0.00	10.88	Sep 15, 2045	5.63
WRB	WR BERKLEY CORP	Insurance	Fixed Income	12.18	0.00	8.05	Feb 15, 2037	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.18	0.00	11.49	Sep 01, 2042	3.65
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	12.18	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	12.13	0.00	11.94	Jun 01, 2043	3.70
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	12.08	0.00	13.14	Oct 01, 2046	3.30
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12.08	0.00	11.09	Oct 25, 2042	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	12.07	0.00	12.86	Sep 15, 2048	4.38
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	12.05	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	12.04	0.00	14.10	Oct 15, 2049	3.39
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	12.04	0.00	5.30	May 10, 2037	5.95
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	12.02	0.00	15.51	Dec 01, 2057	3.66
EQIX	EQUINIX INC	Technology	Fixed Income	11.97	0.00	14.67	Jul 15, 2050	3.00
APP	APPLOVIN CORP	Communications	Fixed Income	11.96	0.00	13.00	Dec 01, 2054	5.95
DTE	DETROIT EDISON CO	Electric	Fixed Income	11.92	0.00	11.35	Jun 15, 2042	3.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.91	0.00	14.99	Sep 15, 2051	2.89
UNB	UNION BANKSHARES INC	Financials	Equity	11.91	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	11.89	0.00	11.95	Jun 01, 2044	4.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11.89	0.00	14.85	Jul 01, 2052	3.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.89	0.00	13.04	Apr 01, 2048	4.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	11.85	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	11.84	0.00	11.85	Jul 01, 2044	4.30
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.84	0.00	11.93	Jan 01, 2042	2.91
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.84	0.00	10.82	Aug 01, 2043	5.15
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.79	0.00	15.96	Aug 01, 2119	3.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	11.78	0.00	6.91	Dec 31, 2039	2.74
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	11.78	0.00	0.00	nan	0.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	11.76	0.00	13.28	Aug 15, 2050	3.88
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	11.76	0.00	12.98	Jul 01, 2045	3.40
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	11.76	0.00	14.50	Nov 15, 2055	4.33
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	11.70	0.00	9.71	Mar 15, 2040	5.50
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	11.70	0.00	6.22	Nov 15, 2038	5.75
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	11.68	0.00	14.57	Jun 01, 2051	3.30
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11.67	0.00	14.63	Apr 01, 2050	2.94
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.62	0.00	12.80	Oct 02, 2047	4.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	11.62	0.00	12.27	Nov 24, 2045	4.25
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	11.62	0.00	12.90	Mar 18, 2051	4.30
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	11.62	0.00	12.26	Dec 01, 2045	4.25
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	11.60	0.00	12.22	Mar 01, 2045	3.65
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	11.60	0.00	15.22	Jul 15, 2051	2.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.59	0.00	10.88	Apr 01, 2042	4.30
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	11.57	0.00	12.30	May 15, 2055	6.79
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.55	0.00	11.78	Feb 15, 2047	4.10
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	11.55	0.00	16.95	Aug 15, 2061	2.80
SO	ALABAMA POWER CO	Electric	Fixed Income	11.52	0.00	8.84	May 15, 2038	6.13
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	11.52	0.00	12.18	May 15, 2045	4.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	11.52	0.00	11.51	Jun 01, 2044	4.55
NWUNI	Northwestern University	Industrial Other	Fixed Income	11.50	0.00	15.40	Dec 01, 2050	2.64
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	11.49	0.00	9.80	Jul 24, 2039	4.42
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	11.47	0.00	10.93	Nov 15, 2041	4.34
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.46	0.00	13.06	Aug 15, 2046	3.38
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	11.44	0.00	8.77	Jun 22, 2047	5.20
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.44	0.00	11.61	May 01, 2043	3.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11.38	0.00	13.63	Jun 15, 2049	3.80
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	11.38	0.00	7.89	Nov 03, 2036	6.45
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.38	0.00	12.18	Dec 15, 2044	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.36	0.00	14.52	Nov 12, 2049	3.44
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	11.36	0.00	14.49	Aug 15, 2051	3.18
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	11.33	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	11.33	0.00	0.00	nan	0.00
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	11.32	0.00	0.00	nan	0.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	11.30	0.00	15.17	Nov 15, 2051	3.51
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.21	0.00	10.79	Aug 15, 2044	4.90
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	11.20	0.00	7.86	Jun 01, 2036	6.35
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	11.20	0.00	11.44	Mar 15, 2043	3.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	11.18	0.00	15.06	Sep 15, 2050	2.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11.18	0.00	12.41	May 15, 2048	4.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11.17	0.00	8.92	Dec 01, 2038	3.69
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	11.17	0.00	11.76	Jun 01, 2044	4.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.15	0.00	16.67	Nov 29, 2061	3.10
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	11.15	0.00	13.73	Jul 01, 2052	4.81
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.15	0.00	12.74	May 15, 2048	4.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	11.13	0.00	11.38	Nov 15, 2043	3.77
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	11.13	0.00	13.62	Jan 15, 2053	5.15
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	11.12	0.00	13.73	Aug 15, 2050	3.54
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.10	0.00	12.57	Dec 01, 2048	3.43
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	11.07	0.00	15.08	Oct 01, 2050	2.76
MAS	MASCO CORP	Capital Goods	Fixed Income	11.07	0.00	14.26	Feb 15, 2051	3.13
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	11.01	0.00	11.41	Dec 06, 2042	4.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	10.99	0.00	13.76	Sep 15, 2049	3.30
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10.97	0.00	13.04	Aug 15, 2048	4.09
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	10.92	0.00	14.66	Feb 15, 2051	2.95
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	10.92	0.00	14.24	Oct 01, 2050	2.89
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.88	0.00	8.55	Dec 01, 2037	6.25
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	10.88	0.00	15.95	Jan 22, 2070	3.70
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	10.88	0.00	16.31	Feb 15, 2119	3.61
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	10.86	0.00	15.65	Oct 01, 2050	2.40
JD	JD.COM INC	Consumer Cyclical	Fixed Income	10.84	0.00	13.59	Jan 14, 2050	4.13
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	10.83	0.00	11.46	Nov 07, 2043	4.50
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	10.81	0.00	10.20	Feb 15, 2042	5.38
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10.81	0.00	11.13	Jun 30, 2043	4.50
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	10.81	0.00	12.89	Jun 15, 2046	3.55
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	10.75	0.00	14.25	Jun 19, 2059	5.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.72	0.00	11.63	Dec 01, 2042	3.85
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	10.70	0.00	10.99	Jul 07, 2041	3.88
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.65	0.00	14.77	Aug 01, 2056	4.06
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.62	0.00	8.66	Aug 01, 2036	3.56
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	10.60	0.00	7.78	Aug 15, 2035	4.25
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	10.57	0.00	12.03	Dec 15, 2046	4.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.54	0.00	11.72	Nov 15, 2044	4.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	10.54	0.00	11.23	Dec 01, 2042	4.20
GAIA	GAIA INC CLASS A	Communication	Equity	10.53	0.00	0.00	nan	0.00
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.49	0.00	14.60	Aug 15, 2051	3.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10.49	0.00	16.49	Oct 01, 2120	3.23
HQI	HIREQUEST INC	Industrials	Equity	10.47	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	10.41	0.00	12.83	Apr 15, 2048	4.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.38	0.00	8.35	Jun 15, 2037	6.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.36	0.00	11.84	Oct 15, 2044	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.34	0.00	10.46	Sep 15, 2041	4.95
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	10.34	0.00	7.82	Jan 15, 2038	3.40
FNWD	FINWARD BANCORP	Financials	Equity	10.33	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10.31	0.00	14.14	Jun 01, 2050	3.35
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10.30	0.00	15.19	Jul 01, 2050	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10.30	0.00	9.59	Jun 21, 2040	6.63
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	10.26	0.00	12.10	Jan 01, 2042	2.72
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	10.26	0.00	14.78	Aug 15, 2051	3.03
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	10.23	0.00	11.40	Apr 01, 2045	5.15
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	10.23	0.00	11.30	Nov 18, 2044	5.30
BFIN	BANKFINANCIAL CORP	Financials	Equity	10.20	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10.18	0.00	13.22	Dec 01, 2048	3.87
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.17	0.00	11.04	Jul 01, 2048	3.98
APA	APACHE CORPORATION	Energy	Fixed Income	10.13	0.00	9.78	Feb 01, 2042	5.25
INMB	INMUNE BIO INC	Health Care	Equity	10.07	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	10.07	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	10.05	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10.05	0.00	11.78	Aug 15, 2047	4.60
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	10.05	0.00	13.98	Nov 15, 2052	3.80
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10.05	0.00	11.74	Dec 01, 2042	3.67
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.04	0.00	12.22	Dec 15, 2045	4.30
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	10.02	0.00	15.57	Aug 01, 2116	4.76
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10.01	0.00	12.76	Feb 15, 2055	5.96
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	9.97	0.00	8.26	Oct 01, 2037	6.60
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9.96	0.00	9.77	Jun 01, 2040	5.85
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	9.94	0.00	7.77	Jan 22, 2037	6.66
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.94	0.00	15.02	Oct 01, 2050	2.81
BA	BOEING CO	Capital Goods	Fixed Income	9.88	0.00	12.24	Mar 01, 2045	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9.88	0.00	14.43	May 01, 2051	3.25
CNY	CNY CASH	Cash and/or Derivatives	Cash	9.87	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.84	0.00	14.24	Mar 15, 2051	3.45
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	9.80	0.00	7.54	Sep 01, 2035	5.50
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	9.75	0.00	16.14	Jan 01, 2122	3.77
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.68	0.00	8.59	Aug 01, 2037	5.30
AVA	AVISTA CORPORATION	Electric	Fixed Income	9.68	0.00	13.85	Apr 01, 2052	4.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	9.67	0.00	10.98	Mar 01, 2041	3.38
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	9.65	0.00	9.89	Apr 01, 2045	2.76
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	9.64	0.00	14.45	Nov 01, 2064	5.27
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	9.62	0.00	13.76	Feb 15, 2050	3.67
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9.62	0.00	13.69	Oct 01, 2054	5.05
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	9.61	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	9.60	0.00	9.84	Apr 04, 2043	5.30
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	9.60	0.00	10.19	Mar 25, 2044	5.30
AET	AETNA INC	Insurance	Fixed Income	9.59	0.00	12.62	Aug 15, 2047	3.88
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	9.55	0.00	12.81	Aug 01, 2047	3.95
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	9.55	0.00	15.09	Aug 06, 2061	3.97
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.51	0.00	8.47	Mar 15, 2039	8.45
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	9.50	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	9.47	0.00	15.35	Jul 01, 2051	2.78
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9.47	0.00	11.97	Aug 15, 2046	4.50
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	9.39	0.00	16.29	Sep 30, 2061	3.15
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.39	0.00	15.19	Apr 01, 2052	3.07
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.39	0.00	10.80	Dec 01, 2041	4.55
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.36	0.00	9.94	Mar 01, 2041	5.76
CVX	CHEVRON CORP	Energy	Fixed Income	9.35	0.00	11.09	May 11, 2040	2.98
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	9.33	0.00	16.00	Nov 01, 2111	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.33	0.00	14.97	Jul 01, 2050	2.90
INH	INHIBRX INC CVR	Health Care	Equity	9.28	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	9.28	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	9.28	0.00	15.36	Nov 15, 2051	2.79
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	9.09	0.00	13.69	Jun 01, 2052	4.55
FDX	FEDEX CORP	Transportation	Fixed Income	9.07	0.00	13.31	Feb 01, 2065	4.50
OKE	ONEOK INC	Energy	Fixed Income	9.04	0.00	11.64	Mar 15, 2045	4.20
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	9.02	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	9.02	0.00	9.90	Nov 01, 2048	5.25
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	9.01	0.00	15.12	Nov 01, 2051	2.93
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8.93	0.00	13.39	Jun 15, 2055	5.95
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	8.89	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.86	0.00	13.78	Nov 15, 2050	3.04
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	8.85	0.00	14.28	Jul 01, 2050	3.37
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.85	0.00	14.33	May 20, 2050	3.25
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	8.85	0.00	15.75	Nov 15, 2050	2.33
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	8.82	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	8.82	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.78	0.00	11.66	Aug 01, 2040	2.26
SWKH	SWK HOLDINGS CORP	Financials	Equity	8.75	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.75	0.00	13.48	Jul 15, 2052	5.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	8.70	0.00	15.24	Nov 01, 2051	2.85
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8.67	0.00	14.96	Aug 01, 2050	2.68
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	8.64	0.00	13.18	Apr 01, 2054	5.80
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	8.64	0.00	9.40	Oct 01, 2037	3.62
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	8.64	0.00	12.15	May 01, 2045	4.05
TLSI	TRISALUS LF SC CM A	Health Care	Equity	8.62	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	8.62	0.00	11.09	Aug 15, 2043	4.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.62	0.00	8.11	Oct 15, 2036	5.80
ILLR	TRILLER GROUP INC	Financials	Equity	8.49	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	8.41	0.00	9.83	Aug 02, 2041	5.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	8.40	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.36	0.00	14.74	Apr 15, 2065	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	8.31	0.00	14.25	Jul 01, 2052	4.13
VALU	VALUE LINE INC	Financials	Equity	8.29	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.27	0.00	13.34	Nov 15, 2049	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.22	0.00	12.32	Nov 15, 2045	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.17	0.00	14.87	Nov 30, 2051	3.10
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	8.17	0.00	14.70	Jul 30, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.14	0.00	13.57	Mar 01, 2055	5.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	8.10	0.00	12.54	May 19, 2055	6.63
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	8.09	0.00	14.62	Jul 01, 2051	3.08
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.06	0.00	14.24	Jun 01, 2050	3.13
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	8.04	0.00	13.95	Sep 01, 2049	3.25
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	8.02	0.00	12.66	Nov 15, 2047	4.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8.01	0.00	10.05	May 15, 2049	5.30
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.01	0.00	16.57	Aug 18, 2060	2.55
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	7.83	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7.72	0.00	10.97	Aug 15, 2040	3.16
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7.69	0.00	13.37	Jul 01, 2049	3.91
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	7.69	0.00	14.53	Nov 01, 2057	3.85
FDX	FEDEX CORP 144A	Transportation	Fixed Income	7.59	0.00	12.52	May 15, 2050	5.25
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	7.57	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.56	0.00	12.93	May 15, 2046	3.60
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.52	0.00	13.93	Oct 01, 2050	3.33
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	7.38	0.00	10.35	Jul 08, 2040	4.88
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.36	0.00	13.55	Jul 01, 2048	3.77
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	7.32	0.00	7.22	Dec 31, 2079	6.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.32	0.00	9.60	Oct 01, 2039	3.03
GOCO	GOHEALTH INC CLASS A	Financials	Equity	7.31	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	7.31	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7.28	0.00	7.65	Sep 15, 2035	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7.19	0.00	11.78	Nov 15, 2042	3.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7.19	0.00	11.20	Aug 01, 2044	4.85
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	7.17	0.00	12.53	Mar 15, 2055	6.20
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	7.12	0.00	13.28	Jan 01, 2052	4.97
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.03	0.00	12.67	May 15, 2046	3.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.03	0.00	11.30	Aug 12, 2043	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7.01	0.00	11.63	Jul 15, 2042	3.75
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	7.01	0.00	13.39	Apr 03, 2055	5.85
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6.98	0.00	7.75	Jun 15, 2036	6.80
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	6.85	0.00	0.00	nan	0.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	6.78	0.00	7.22	Jan 23, 2037	8.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	6.75	0.00	9.83	Oct 01, 2038	3.20
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	6.70	0.00	8.37	May 15, 2037	6.15
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6.70	0.00	12.96	Jul 01, 2052	5.36
SVCO	SILVACO GROUP INC	Information Technology	Equity	6.52	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	6.46	0.00	14.82	Jun 15, 2050	3.01
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.46	0.00	10.87	Dec 15, 2042	4.70
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	6.45	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6.43	0.00	10.98	Nov 15, 2043	4.65
RBKB	RHINEBECK BANCORP INC	Financials	Equity	6.32	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	6.32	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.32	0.00	12.33	Sep 01, 2050	4.29
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	6.04	0.00	11.40	Jan 17, 2043	4.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5.98	0.00	14.28	May 01, 2050	3.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.80	0.00	16.96	Aug 01, 2060	2.61
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.78	0.00	13.93	Sep 01, 2049	3.30
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5.51	0.00	10.91	Jul 01, 2043	5.75
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	5.37	0.00	12.82	Oct 01, 2048	3.93
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	5.33	0.00	13.26	May 29, 2055	6.17
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	5.33	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	5.27	0.00	0.00	nan	0.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	5.20	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	4.93	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.91	0.00	7.69	Jul 01, 2035	5.25
BRKHEC	PACIFICORP	Electric	Fixed Income	4.72	0.00	8.86	Jul 15, 2038	6.35
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.66	0.00	15.39	Jul 01, 2050	2.50
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	4.54	0.00	8.05	Jun 29, 2037	7.88
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	4.33	0.00	11.42	May 10, 2043	4.38
HUM	HUMANA INC	Insurance	Fixed Income	4.32	0.00	12.69	May 01, 2055	6.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.29	0.00	7.56	Oct 01, 2035	5.47
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.21	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	4.20	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	4.09	0.00	14.75	Oct 01, 2052	3.29
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.08	0.00	14.30	Jul 01, 2049	3.19
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.92	0.00	13.23	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3.79	0.00	15.20	Jul 01, 2054	3.45
NXXT	NEXTNRG INC	Energy	Equity	3.75	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	3.75	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	3.66	0.00	10.53	Apr 15, 2043	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	3.63	0.00	12.77	Apr 15, 2048	4.60
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3.63	0.00	10.08	Jun 01, 2042	4.95
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.59	0.00	7.10	Jul 03, 2036	6.24
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.48	0.00	9.32	Jun 01, 2039	6.00
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	3.46	0.00	8.62	Jul 02, 2037	5.40
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.34	0.00	14.83	Jul 15, 2050	2.93
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.30	0.00	13.48	Sep 30, 2054	5.45
APA	APA CORP (US) 144A	Energy	Fixed Income	3.13	0.00	8.05	Jan 15, 2037	6.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.96	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.80	0.00	7.86	Dec 01, 2035	4.94
FDX	FEDEX CORP 144A	Transportation	Fixed Income	2.76	0.00	12.45	Feb 15, 2048	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2.67	0.00	12.44	May 15, 2048	4.88
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.50	0.00	4.48	Jul 01, 2038	6.25
FDX	FEDEX CORP 144A	Transportation	Fixed Income	2.38	0.00	11.12	Aug 01, 2042	3.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.22	0.00	14.81	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2.21	0.00	15.12	Oct 01, 2050	2.67
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.17	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	2.09	0.00	9.43	Dec 31, 2039	6.17
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2.05	0.00	10.07	Jul 15, 2040	5.28
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.01	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.82	0.00	13.79	Oct 01, 2052	3.00
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1.76	0.00	12.48	May 15, 2055	6.72
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.71	0.00	9.97	Apr 15, 2041	5.64
ZSPC	ZSPACE	Consumer Discretionary	Equity	1.71	0.00	0.00	nan	0.00
2578789D	TA CHEN STAINLESS PIPE DUMMY	Materials	Equity	1.64	0.00	0.00	Sep 01, 2025	31.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.64	0.00	0.00	nan	0.00
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	1.45	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.37	0.00	13.07	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.37	0.00	12.45	Sep 23, 2049	4.70
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.32	0.00	0.00	nan	0.00
VALU	U CONSUMER FINANCE	Financials	Equity	1.10	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.08	0.00	12.00	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	1.06	0.00	13.35	Jan 21, 2050	3.95
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1.06	0.00	7.93	Apr 08, 2037	6.60
STTK	SHATTUCK LABS INC	Health Care	Equity	1.05	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.99	0.00	0.00	Jun 27, 2029	0.00
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	0.92	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.90	0.00	9.90	Sep 29, 2057	5.11
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.68	0.00	13.15	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.66	0.00	7.67	Aug 10, 2052	5.35
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	0.59	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.55	0.00	0.00	Jul 17, 2025	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	0.46	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.40	0.00	17.01	Nov 15, 2071	3.12
IVVD	INVIVYD INC	Health Care	Equity	0.39	0.00	0.00	nan	0.00
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	0.39	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.37	0.00	0.00	nan	0.00
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.37	0.00	8.25	Dec 01, 2037	7.13
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.33	0.00	-1.44	Sep 01, 2025	133.70
CSTE	CAESARSTONE LTD	Industrials	Equity	0.33	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.29	0.00	10.47	Jan 23, 2043	4.88
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.27	0.00	11.76	Feb 01, 2045	4.10
SBER	SBERBANK ROSSII	Financials	Equity	0.18	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	0.18	0.00	8.88	Sep 20, 2047	5.20
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	0.13	0.00	0.00	nan	0.00
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	0.13	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	0.13	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.13	0.00	0.00	nan	0.00
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	0.07	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 17, 2025	0.00
EGP	EGP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 29, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jul 17, 2025	4.33
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 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
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TOWR.R	SARANA MENARA NUSANTARA RIGHTS	Communication	Equity	0.00	0.00	0.00	Jul 29, 2025	680.00
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
DJEU5	DOW JONES US REAL ESTATE SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jul 17, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	EMPIRE PETROLEUM CORP RIGHTS	Energy	Equity	0.00	0.00	0.00	Aug 05, 2025	5.30
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 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
DKK	DKK/USD	Cash and/or Derivatives	FX	-0.45	0.00	0.00	Jul 17, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-42.57	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	-48.62	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-8,979.77	-0.05	0.00	nan	0.00
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