Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11796 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	8,343,145.72	55.62	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,033,421.36	26.89	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,687,876.38	11.25	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	601,503.36	4.01	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	161,202.16	1.07	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	147,700.93	0.98	12.21	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	23,994.48	0.16	0.11	nan	4.22
USD	USD CASH	Cash and/or Derivatives	Cash	86.85	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	400,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NVDA	NVIDIA CORP	Information Technology	Equity	580,334.27	3.89	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	520,751.42	3.49	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	501,055.22	3.36	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	285,086.97	1.91	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	208,631.62	1.40	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	208,195.41	1.40	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	191,434.03	1.28	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	168,499.00	1.13	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	163,247.68	1.09	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	156,741.98	1.05	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	124,148.84	0.83	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	114,510.13	0.77	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	90,563.88	0.61	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	81,104.25	0.54	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	80,437.55	0.54	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	67,637.64	0.45	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	66,348.94	0.44	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	63,217.58	0.42	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	63,070.80	0.42	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	61,032.04	0.41	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	60,912.19	0.41	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	60,189.88	0.40	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	57,830.15	0.39	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	55,271.43	0.37	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	54,407.32	0.36	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	53,322.63	0.36	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	51,610.99	0.35	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,617.75	0.34	0.11	nan	4.22
PG	PROCTER & GAMBLE	Consumer Staples	Equity	48,012.75	0.32	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	45,643.50	0.31	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	45,451.94	0.30	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	44,344.85	0.30	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	43,717.06	0.29	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	43,525.81	0.29	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	42,519.61	0.29	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	40,389.38	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	39,870.89	0.27	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	38,540.40	0.26	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	38,218.43	0.26	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	37,738.10	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	36,883.55	0.25	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	36,793.44	0.25	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	36,639.20	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	35,064.39	0.24	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	34,805.66	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	33,752.74	0.23	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	32,743.04	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	32,267.24	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	31,811.13	0.21	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	31,219.24	0.21	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	30,864.93	0.21	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	30,349.12	0.20	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	30,202.33	0.20	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	30,065.63	0.20	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	29,994.18	0.20	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	29,974.57	0.20	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	29,673.62	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	29,581.20	0.20	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	29,553.84	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	28,800.29	0.19	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	28,682.92	0.19	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	28,385.38	0.19	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	28,379.44	0.19	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	27,833.19	0.19	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	27,811.52	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	27,623.75	0.19	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	27,310.64	0.18	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	27,236.83	0.18	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	26,444.04	0.18	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	26,392.63	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	25,855.25	0.17	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	25,156.99	0.17	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	25,052.51	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	24,841.46	0.17	0.00	nan	0.00
T	AT&T INC	Communication	Equity	24,591.43	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	24,142.79	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	24,072.30	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	24,072.30	0.16	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	24,062.35	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	23,953.72	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	23,928.01	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	23,807.76	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	23,784.32	0.16	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	23,434.59	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	23,013.32	0.15	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	22,974.39	0.15	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	22,784.43	0.15	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	22,738.00	0.15	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	22,377.80	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	22,212.23	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	22,081.25	0.15	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	21,746.18	0.15	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	21,570.37	0.14	0.00	nan	0.00
BA	BOEING	Industrials	Equity	21,548.81	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	21,510.66	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	21,396.22	0.14	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	21,316.61	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	21,269.31	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	21,261.67	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	21,222.28	0.14	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	21,094.36	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	21,085.24	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	20,766.87	0.14	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	20,201.23	0.14	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	20,141.03	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	20,131.69	0.13	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	20,089.28	0.13	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	20,089.28	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	19,996.40	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	19,962.96	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	19,942.06	0.13	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	19,876.98	0.13	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	19,808.98	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	19,503.81	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	19,495.51	0.13	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	19,320.54	0.13	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	19,143.07	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	19,074.25	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18,984.68	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	18,596.58	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	18,595.75	0.12	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	18,577.03	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	18,275.43	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	18,267.53	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	18,031.01	0.12	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	17,971.30	0.12	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	17,874.42	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	17,864.32	0.12	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	17,807.10	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	17,562.10	0.12	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	17,273.10	0.12	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	17,234.89	0.12	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	17,047.48	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	16,916.46	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	16,840.19	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	16,308.41	0.11	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	16,277.86	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	16,257.77	0.11	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	16,191.67	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	16,172.59	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	16,047.95	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	15,965.28	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	15,903.65	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	15,865.86	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	15,853.40	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	15,833.42	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	15,709.90	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	15,543.17	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	15,457.88	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	15,305.40	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	15,183.75	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	15,083.75	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	15,038.97	0.10	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	15,017.41	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	15,005.80	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	14,989.55	0.10	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	14,617.80	0.10	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	14,512.49	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	14,400.43	0.10	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	14,358.13	0.10	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	14,341.66	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	14,279.35	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	14,231.25	0.10	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	14,227.81	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	14,212.26	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	14,160.38	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	14,129.83	0.09	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	14,117.64	0.09	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	14,063.91	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	14,043.81	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	13,914.79	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	13,830.71	0.09	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	13,784.23	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	13,781.34	0.09	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	13,770.49	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	13,604.13	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	13,554.64	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	13,482.69	0.09	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	13,456.71	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	13,428.83	0.09	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	13,410.34	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	13,409.13	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	13,350.04	0.09	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	13,287.53	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	13,278.90	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	13,076.90	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	13,058.31	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	12,988.16	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	12,936.75	0.09	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	12,924.78	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	12,800.75	0.09	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	12,786.10	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	12,772.72	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	12,715.33	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	12,663.51	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	12,632.40	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	12,614.99	0.08	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	12,595.09	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	12,394.40	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	12,377.82	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	12,221.36	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	12,192.89	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	12,159.86	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	11,993.05	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	11,903.42	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	11,900.32	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	11,836.29	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	11,819.81	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	11,799.81	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	11,785.64	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	11,715.22	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	11,625.67	0.08	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	11,620.68	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	11,613.22	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	11,609.90	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	11,578.64	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	11,487.40	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	11,347.11	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11,327.95	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	11,322.97	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	11,245.02	0.08	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	11,222.11	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	11,170.66	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	11,099.90	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	10,895.89	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	10,862.36	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	10,843.65	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	10,815.73	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	10,813.80	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	10,810.48	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	10,768.30	0.07	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	10,663.70	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	10,662.04	0.07	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	10,584.09	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	10,554.23	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	10,516.08	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	10,509.45	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	10,441.45	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	10,307.11	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	10,268.96	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	10,256.62	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	10,243.25	0.07	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	10,234.13	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	10,232.47	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,199.14	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	10,157.01	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	10,111.40	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10,096.64	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	10,089.01	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	10,053.23	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	10,031.12	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	10,029.92	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	10,023.49	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	10,016.86	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	9,933.93	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	9,913.20	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	9,866.32	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	9,842.71	0.07	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	9,831.75	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	9,828.94	0.07	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	9,816.39	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	9,599.94	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	9,589.78	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9,563.24	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	9,503.53	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	9,403.67	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	9,397.65	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	9,351.78	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	9,307.55	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	9,240.48	0.06	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	9,184.26	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	9,170.54	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	9,159.38	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	9,129.34	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9,127.04	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9,080.10	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	9,037.48	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	9,034.16	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	8,974.46	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	8,966.16	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	8,954.55	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	8,884.06	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	8,882.74	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	8,746.48	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	8,650.21	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	8,606.74	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	8,594.54	0.06	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	8,576.40	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,557.97	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,556.02	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	8,522.50	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	8,519.38	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	8,512.14	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	8,507.57	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	8,470.74	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	8,470.74	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	8,461.96	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	8,450.35	0.06	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	8,428.94	0.06	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,405.26	0.06	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	8,394.37	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	8,311.86	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	8,290.88	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	8,209.03	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	8,206.26	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	8,178.35	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	8,173.37	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	8,158.44	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	8,130.29	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	8,127.88	0.05	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	8,126.83	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,125.32	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	8,084.64	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	8,069.71	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	8,065.57	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	8,005.86	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,994.43	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	7,949.41	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	7,938.69	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	7,932.53	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	7,888.10	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	7,843.30	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,839.68	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	7,813.46	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	7,786.10	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	7,749.24	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	7,741.20	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	7,713.87	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	7,672.49	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	7,671.66	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	7,562.19	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	7,555.90	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	7,542.64	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	7,531.51	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	7,507.26	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	7,466.00	0.05	0.00	nan	0.00
1211	BYD COMPANY-100 LTD H	Consumer Discretionary	Equity	7,444.97	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	7,421.25	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	7,396.32	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	7,365.65	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	7,364.97	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	7,359.02	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	7,352.04	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	7,348.24	0.05	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7,323.36	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,307.90	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	7,305.95	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	7,299.86	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	7,288.53	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	7,284.38	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,274.53	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	7,232.97	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	7,218.04	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	7,131.80	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,029.34	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	6,991.65	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	6,958.48	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	6,948.53	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	6,945.21	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	6,909.55	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	6,904.34	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,889.46	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	6,857.31	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	6,844.85	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	6,844.03	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	6,822.74	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	6,820.33	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	6,817.50	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	6,814.18	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	6,770.23	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	6,761.24	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	6,738.72	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	6,710.52	0.04	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	6,679.01	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	6,663.43	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	6,657.54	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,636.23	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	6,564.69	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6,561.25	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,559.86	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	6,550.47	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	6,531.38	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	6,526.10	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,510.98	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	6,490.77	0.04	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	6,479.98	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	6,473.44	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	6,463.80	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	6,456.76	0.04	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	6,455.76	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	6,444.33	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,440.48	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	6,382.13	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,366.52	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	6,359.74	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	6,358.91	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	6,331.54	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	6,325.93	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	6,323.92	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	6,291.74	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,243.76	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,236.29	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	6,227.05	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	6,226.23	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	6,181.22	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	6,137.41	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	6,103.49	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6,098.42	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	6,072.81	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	6,071.98	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,062.86	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	6,051.39	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6,036.32	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	6,024.06	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	6,003.98	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	5,985.73	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	5,984.90	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	5,960.55	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5,906.95	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	5,906.69	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	5,893.02	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	5,880.39	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	5,877.73	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	5,849.73	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	5,805.78	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	5,803.29	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	5,793.77	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	5,761.99	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	5,758.37	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	5,753.55	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	5,750.22	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	5,748.03	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	5,743.58	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	5,732.80	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	5,731.04	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	5,727.00	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	5,712.55	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,682.22	0.04	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,682.03	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	5,672.75	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	5,663.51	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,628.14	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5,623.72	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	5,591.00	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	5,588.51	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	5,575.24	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	5,572.75	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,559.48	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	5,554.58	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,522.17	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	5,521.22	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	5,499.42	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,478.22	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	5,469.92	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	5,468.09	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	5,444.47	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,442.56	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	5,426.80	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	5,425.95	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	5,425.14	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,401.09	0.04	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	5,376.21	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	5,352.83	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,344.45	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	5,340.56	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,285.67	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	5,281.68	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,236.07	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	5,222.80	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	5,188.80	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	5,185.19	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	5,169.51	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	5,159.06	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	5,153.03	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,107.61	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	5,085.10	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	5,080.16	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,060.26	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	5,052.54	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,048.65	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,026.01	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	5,021.28	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,997.07	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	4,963.31	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	4,942.50	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	4,924.26	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,920.11	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	4,888.95	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,887.77	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	4,870.35	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	4,830.26	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	4,823.09	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	4,816.59	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,811.37	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,804.01	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	4,780.79	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	4,778.30	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,770.01	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4,761.53	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	4,760.89	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	4,747.62	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	4,734.71	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	4,705.25	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,688.77	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	4,686.76	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	4,669.80	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	4,663.05	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,661.84	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	4,641.34	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,640.64	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	4,630.09	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	4,614.35	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	4,600.84	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,598.74	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	4,595.86	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,584.27	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	4,573.47	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	4,556.06	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	4,551.31	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	4,546.94	0.03	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	4,542.27	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	4,534.83	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,528.39	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,510.45	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,504.28	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,503.81	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	4,487.23	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	4,487.23	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	4,468.50	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	4,466.09	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	4,464.89	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	4,464.48	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	4,455.24	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,449.61	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	4,443.13	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	4,430.06	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	4,429.92	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,424.29	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	4,423.37	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,419.47	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	4,406.44	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	4,406.20	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	4,403.76	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	4,403.47	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	4,399.14	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	4,390.48	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	4,387.71	0.03	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,386.16	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,370.30	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,366.01	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,357.16	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	4,352.74	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,343.50	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,334.25	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	4,302.10	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,284.05	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,276.37	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	4,269.14	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,265.81	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	4,265.12	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	4,257.48	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,238.59	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,235.77	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,227.33	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	4,224.12	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	4,213.50	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,210.85	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	4,209.42	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,200.40	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	4,172.10	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	4,163.02	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	4,150.54	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	4,146.39	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,128.33	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	4,123.17	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	4,112.75	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	4,104.04	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	4,095.83	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,060.92	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	4,052.69	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,051.03	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4,038.59	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	4,037.21	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	4,027.56	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	4,027.56	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3,985.51	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	3,983.03	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	3,978.05	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	3,974.10	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,974.03	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,973.70	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	3,963.12	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	3,954.41	0.03	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,946.37	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	3,924.98	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	3,919.72	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,918.63	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,914.20	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,900.14	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	3,890.98	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	3,882.46	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,842.66	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,832.10	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	3,830.75	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,826.29	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	3,824.98	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,822.98	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,819.75	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	3,818.95	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	3,812.12	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	3,811.31	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	3,808.85	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	3,803.90	0.03	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,803.67	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	3,798.10	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	3,797.24	0.03	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,791.76	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	3,782.88	0.03	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	3,782.34	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	3,779.02	0.03	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	3,753.23	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	3,752.05	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3,747.40	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	3,744.19	0.03	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,742.58	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	3,728.44	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,723.46	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	3,721.68	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,720.47	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,716.83	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	3,714.34	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3,709.62	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,706.88	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,705.22	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	3,703.59	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	3,693.68	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	3,684.70	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	3,672.64	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	3,659.61	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	3,659.11	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,656.29	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,653.34	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,644.50	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,641.69	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,632.24	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3,623.20	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	3,622.55	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	3,620.79	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	3,619.58	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	3,607.36	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,597.07	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,590.78	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	3,586.39	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,580.83	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,578.34	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	3,576.57	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,576.57	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,571.79	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	3,561.70	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	3,559.75	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	3,552.45	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,550.44	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,546.02	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,541.60	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	3,536.78	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,524.43	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	3,524.32	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,524.32	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,516.68	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	3,492.92	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	3,488.69	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,477.80	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	3,477.64	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,475.29	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,467.24	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	3,464.73	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,462.24	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,461.22	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,443.17	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	3,439.12	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	3,423.26	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	3,414.81	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	3,409.99	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	3,409.17	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,406.68	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,402.41	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	3,392.88	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	3,391.67	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,389.66	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,388.51	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,388.43	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,385.24	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,379.21	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,372.68	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,365.21	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,364.74	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	3,361.07	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,359.41	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,357.51	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,352.68	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,350.14	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,342.82	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,340.33	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,339.09	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	3,329.20	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	3,326.16	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,321.16	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,311.31	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,304.85	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	3,291.87	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,279.13	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,275.42	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	3,269.85	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	3,269.41	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	3,267.36	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,266.53	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,259.89	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,249.34	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,241.34	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,240.54	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	3,236.68	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,222.05	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,214.81	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,214.28	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,211.80	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	3,211.80	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	3,210.14	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,204.33	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,203.90	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	3,201.15	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,193.51	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,191.90	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,188.58	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	3,187.08	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,180.43	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,167.02	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,163.77	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,139.65	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,125.58	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,124.78	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,123.06	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,119.95	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,108.70	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,104.02	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,100.26	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,094.04	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,092.38	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,092.38	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,089.00	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,087.40	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	3,084.92	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,080.77	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,069.33	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	3,063.36	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,057.25	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,050.92	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,050.42	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,041.57	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,041.10	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	3,041.05	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,032.73	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	3,025.90	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,025.50	0.02	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	3,023.99	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,023.55	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,020.61	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	3,019.40	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,018.26	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,014.64	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	3,009.45	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	3,008.61	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,007.41	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	3,003.39	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,995.35	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,995.35	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,988.11	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	2,983.75	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	2,978.77	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2,975.25	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,970.94	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,969.68	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,966.41	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2,964.67	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,963.01	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,958.37	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,957.97	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,955.55	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,955.10	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	2,953.95	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	2,949.17	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	2,948.92	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,948.32	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	2,947.26	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	2,941.45	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	2,928.18	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	2,927.42	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,923.80	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,923.21	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,919.06	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	2,910.77	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	2,910.77	0.02	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	2,908.39	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,903.31	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	2,877.60	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	2,872.75	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	2,870.50	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	2,868.33	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,866.82	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	2,861.10	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,860.11	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	2,858.52	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	2,858.52	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,856.68	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,852.25	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2,851.45	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	2,847.74	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,822.91	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	2,822.86	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,814.87	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,814.47	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2,806.83	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,801.30	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,793.97	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	2,792.43	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2,788.34	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	2,784.32	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	2,783.89	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,774.70	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	2,767.04	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	2,761.01	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	2,755.38	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,753.21	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,752.38	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,750.72	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2,748.95	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,743.25	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	2,738.28	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,733.30	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,731.64	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,728.26	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,725.64	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,725.42	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,724.83	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	2,719.21	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,717.29	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,716.03	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	2,715.89	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,713.40	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,695.16	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,682.63	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,681.06	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,678.61	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	2,674.42	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,672.81	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,668.16	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,666.44	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	2,663.74	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,648.72	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	2,647.18	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,638.77	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	2,632.60	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,629.76	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,628.77	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,626.76	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,619.93	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	2,618.03	0.02	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,616.12	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,614.72	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,614.51	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	2,610.49	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,604.63	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	2,596.92	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,592.99	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,592.59	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,583.75	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	2,580.94	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,580.33	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	2,576.51	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,568.10	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2,564.05	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,557.88	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,555.01	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,552.36	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,551.69	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	2,549.84	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,539.25	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,528.28	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,526.81	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,523.50	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,521.84	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,517.69	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,515.20	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,508.57	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,505.37	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	2,502.96	0.02	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,499.86	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,498.41	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,494.87	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,490.32	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2,487.01	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,486.18	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,482.83	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,482.03	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,482.03	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,481.99	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,481.20	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,475.40	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,474.57	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,471.25	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,459.55	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,455.19	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,453.51	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,452.71	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,443.88	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,441.06	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,441.06	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,438.08	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,419.84	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,407.44	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,406.49	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,401.59	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,398.39	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,396.62	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,389.98	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,383.99	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,378.37	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,369.74	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,367.06	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,357.85	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,356.84	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,353.49	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,352.66	0.02	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	2,346.46	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,346.03	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,342.44	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,339.40	0.02	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,338.56	0.02	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,338.56	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,337.75	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,336.91	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,332.76	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	2,332.22	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,331.52	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	2,331.10	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,328.61	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,323.28	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,318.66	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,318.14	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,308.01	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,306.40	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,300.42	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,300.39	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,298.76	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,294.38	0.02	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,291.04	0.02	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,288.37	0.02	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,287.11	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	2,285.59	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,283.83	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,279.47	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,273.75	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,272.22	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,268.22	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,267.55	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,266.42	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,265.00	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,265.00	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,264.20	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,262.19	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,259.84	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,256.96	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,255.35	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,249.73	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,246.52	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,241.54	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,241.29	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,235.38	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,234.45	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,233.25	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,227.34	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,225.61	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,225.50	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,224.86	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,220.38	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,219.15	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,217.97	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,208.37	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,203.90	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,203.50	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,203.22	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,201.09	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,197.07	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	2,181.83	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,173.90	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,172.95	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,171.88	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,171.52	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,170.72	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,170.50	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,166.93	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,166.12	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,165.36	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,159.49	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,157.78	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,155.30	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,152.86	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,151.28	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,143.21	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,139.89	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,124.72	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,122.95	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,122.95	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,119.09	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,118.78	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,117.98	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,117.08	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,116.44	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,115.49	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,114.25	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,104.88	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,103.27	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,099.40	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,094.76	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,091.76	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,088.95	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,086.11	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,084.52	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,083.72	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,083.32	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,081.49	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,075.68	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,075.68	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,074.03	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,071.54	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,067.01	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,062.42	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,061.61	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,061.15	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,060.41	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,057.80	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,056.33	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,051.16	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	2,049.98	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,048.75	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,048.35	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,046.66	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,044.17	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,044.06	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,037.54	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,036.29	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,034.22	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,034.01	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,028.42	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,027.59	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,026.64	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,021.78	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,020.12	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,018.46	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,017.00	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,014.32	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,013.24	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,011.56	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,010.16	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,008.96	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,005.36	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,003.54	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,001.05	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,998.56	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,998.33	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,996.90	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,991.93	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,991.93	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,982.81	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,982.64	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,982.43	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,981.24	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,978.66	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,975.34	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	1,974.87	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,974.79	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,970.77	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,969.97	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,966.35	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,963.54	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,961.93	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,961.53	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,954.61	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,954.60	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,948.66	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,947.90	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,945.49	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,937.41	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,934.60	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,932.99	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,929.81	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,929.47	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,928.07	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,926.41	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,926.41	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,922.43	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,914.90	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,912.09	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,911.49	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,910.66	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,909.91	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,908.17	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	1,907.26	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,894.90	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,894.07	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,893.60	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,885.56	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,885.02	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,884.40	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,881.63	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,879.30	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,879.13	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,879.13	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,878.04	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,871.46	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,866.71	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,862.56	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,861.44	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,856.76	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,856.62	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,853.78	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,852.60	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,852.20	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,852.07	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,851.78	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,851.23	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	1,848.58	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	1,845.54	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,844.32	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,844.16	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,839.51	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,834.36	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,833.59	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,833.54	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,829.29	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,821.25	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,821.10	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,819.24	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,815.62	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,814.81	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,814.71	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,813.87	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,813.61	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,811.97	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,809.89	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,805.97	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,805.17	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,800.30	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,799.12	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,798.71	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,798.29	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,797.88	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,790.30	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,784.27	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,784.27	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,781.85	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,777.69	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,775.49	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,773.83	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,773.83	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,773.41	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,772.21	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,767.19	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,766.98	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,766.29	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,764.97	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,761.39	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,758.64	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,756.93	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	1,755.85	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,754.92	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,754.92	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,754.52	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,751.44	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,750.10	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,747.69	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	1,746.86	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,744.51	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,744.07	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,741.49	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,740.05	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,739.83	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,738.82	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,738.17	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,736.43	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,734.85	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,733.12	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,724.24	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,723.97	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,722.77	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,720.76	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,719.95	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,719.55	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,719.05	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,718.35	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,716.61	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,714.95	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,714.73	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,713.92	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,712.87	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,707.49	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,706.66	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,706.65	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,705.14	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,702.51	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,700.02	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,697.61	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,686.99	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,685.38	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,684.18	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,681.32	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,680.56	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,679.29	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,678.15	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,675.14	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,673.73	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,671.81	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,671.00	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,666.97	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,666.49	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,664.43	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,664.36	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,661.92	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,658.46	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,654.03	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	1,650.26	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,649.61	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,649.21	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,646.95	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,641.14	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,640.77	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,636.62	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,632.85	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,629.92	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,628.76	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,626.30	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,624.98	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,622.90	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,622.68	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,618.75	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,617.86	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,616.85	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,614.64	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,612.00	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,609.82	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,608.21	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,607.14	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,606.20	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,603.79	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,601.38	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,600.51	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,599.10	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,596.96	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,590.56	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,590.12	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,589.32	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,586.91	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,585.90	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,583.09	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,582.51	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,578.82	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,571.96	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,571.31	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,570.65	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,568.99	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,566.51	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,564.40	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,563.19	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	1,563.19	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,563.04	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,562.07	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,561.67	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,559.56	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,556.56	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,555.56	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,555.56	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,554.41	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,554.35	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,553.22	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,552.69	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,552.41	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,552.34	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,551.54	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,549.92	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,549.09	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,547.43	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,546.43	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,545.24	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,544.95	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,544.95	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,543.29	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,543.29	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,541.09	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,540.68	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,537.87	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,533.05	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,532.42	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,531.44	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,527.39	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,526.72	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,525.81	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,524.21	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,523.80	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,523.39	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,518.41	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,507.12	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,506.80	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,506.52	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,504.11	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,502.50	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,501.82	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,501.69	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,500.25	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,497.68	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,496.90	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,496.88	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,496.85	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,496.47	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,495.73	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,495.66	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,494.36	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,493.53	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,493.25	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,490.21	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,489.64	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,487.73	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	1,487.38	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,485.01	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,484.41	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,483.61	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,482.40	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,482.25	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,479.99	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,478.60	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,478.60	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,476.23	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,475.57	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,474.46	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,474.35	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,473.69	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,473.08	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,472.44	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,470.31	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,469.09	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,467.92	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,466.99	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,465.42	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,465.12	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,463.90	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,463.39	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,463.11	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,461.43	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,457.87	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,456.69	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,456.25	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,454.26	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,453.86	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,453.46	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,451.45	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,447.92	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,445.43	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,444.60	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,443.81	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,439.39	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,438.99	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,435.48	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	1,434.65	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,432.40	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,431.34	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,429.68	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,429.22	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,428.85	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,428.54	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,427.33	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,426.36	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,425.41	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,424.12	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,423.87	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,422.91	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,422.21	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,421.71	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,420.00	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,418.90	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,415.82	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,413.92	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,413.67	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,413.67	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,413.30	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,413.09	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,412.26	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,411.66	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,411.25	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,410.85	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,408.84	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,407.77	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,407.24	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,407.24	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,405.63	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,404.82	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,403.97	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,403.75	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,402.25	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,401.61	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,398.90	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,398.79	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,397.99	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,397.99	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,394.85	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,394.37	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,393.70	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,392.36	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,391.61	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,390.35	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,389.95	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,389.87	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,389.04	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,387.54	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,385.72	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,385.13	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,383.81	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,383.52	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,383.12	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,380.13	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,379.92	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,376.60	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,375.77	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,375.44	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,375.35	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,375.11	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,374.94	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,372.46	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,371.63	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,369.45	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,369.16	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,369.14	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,368.03	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,367.14	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,367.04	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,365.83	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,363.02	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,361.41	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,361.01	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,359.40	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,357.39	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,355.35	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,352.99	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,352.97	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,349.24	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,348.41	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,346.75	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,346.12	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,344.28	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,342.60	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,342.12	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,341.43	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,340.94	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,340.93	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,338.46	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,338.25	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,337.43	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,336.74	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,336.24	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,335.97	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,335.14	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,334.88	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,334.88	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,334.34	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,332.38	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,331.01	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,330.19	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,329.33	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,327.25	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,326.85	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,323.53	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,323.23	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,321.87	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,321.22	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	1,319.61	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,318.55	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,318.40	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,315.80	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,314.41	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,314.38	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,313.96	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,313.58	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,313.18	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,312.78	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,310.44	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,310.26	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,307.15	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,306.11	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,303.13	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,302.73	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,302.40	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,300.32	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,299.21	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,299.05	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,298.31	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,297.87	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,297.82	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,296.99	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,296.03	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,293.35	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,292.25	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,292.20	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,289.46	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,288.70	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,287.32	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,286.06	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,285.04	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,284.64	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,283.68	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,282.89	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,282.08	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,279.58	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,279.01	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,278.75	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,277.94	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,275.26	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,275.09	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,273.75	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,273.38	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,269.37	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,269.04	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,268.96	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,266.36	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,265.35	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,263.03	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,263.03	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,262.53	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,260.85	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,259.67	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,258.91	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,258.85	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,254.70	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,254.49	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,252.48	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,251.28	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,250.46	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,248.56	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,247.26	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,247.24	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,246.05	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,244.93	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,244.44	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,242.43	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,241.43	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,240.70	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,240.07	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,238.42	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,238.11	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,238.11	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,237.28	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,235.63	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,235.43	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,232.79	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,232.31	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,228.99	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,228.35	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,227.56	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,224.75	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,224.33	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,223.54	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,222.97	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,222.34	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,221.53	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,220.64	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,220.58	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,218.44	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,215.95	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,214.16	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,214.04	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,213.23	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,211.83	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,210.75	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,210.75	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,209.47	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,208.27	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,208.26	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,206.66	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,206.24	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,203.22	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,201.37	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,197.01	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,196.85	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,196.65	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,195.58	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,194.39	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,193.38	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,193.17	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,191.79	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,190.99	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,190.84	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,189.81	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,189.48	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,189.38	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,189.19	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,188.36	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,188.31	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,188.17	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,186.95	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,184.15	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,183.78	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,180.89	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,175.71	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,175.17	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,174.91	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,174.90	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,171.89	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,171.77	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,170.05	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,169.33	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,168.34	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,167.62	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,167.27	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,166.70	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,165.97	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,165.66	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,163.48	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,163.25	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,162.45	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,160.99	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,160.50	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,160.44	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,160.03	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,158.68	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,158.50	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,158.43	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,157.98	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,157.22	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,154.36	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,154.21	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,152.40	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,148.43	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,146.09	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,143.26	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,143.15	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,141.73	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,141.57	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,141.14	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,140.74	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,139.43	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,139.23	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,137.19	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,136.72	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,135.28	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,134.31	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,133.62	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,132.79	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,132.30	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,132.30	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,131.09	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,131.09	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,129.89	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,128.62	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,127.88	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,127.07	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,126.67	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,126.27	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,125.52	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,125.47	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,124.66	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,124.66	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,123.86	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,123.74	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,123.64	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,122.65	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,120.36	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,120.24	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,119.84	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,119.84	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,119.84	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,117.83	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,117.83	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,117.83	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,117.43	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,116.94	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,116.21	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,115.42	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,114.61	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,113.91	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,112.89	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,111.71	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,111.23	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,110.19	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,108.56	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,106.26	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,105.70	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,105.38	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,104.69	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,104.56	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,103.77	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,103.76	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,103.14	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,101.86	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,101.28	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,098.97	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,098.94	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,098.62	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,098.50	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,096.83	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,096.31	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,094.65	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,092.10	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,087.28	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,087.18	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,085.53	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,084.87	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,084.70	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,083.87	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,083.60	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,082.21	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,081.95	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,081.89	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,081.25	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,081.25	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,079.72	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,079.64	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,079.41	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,077.74	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,076.43	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,074.75	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,070.60	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,069.57	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,069.02	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,068.94	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,068.85	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,068.35	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,068.02	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,067.90	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,067.59	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,067.28	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,066.45	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,066.38	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,065.58	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,065.34	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,065.00	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,063.97	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,063.57	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,062.76	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,061.96	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,061.48	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,060.70	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,059.55	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,059.14	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,059.14	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,055.67	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,055.45	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,055.12	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,054.62	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,054.17	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,052.35	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,052.35	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,051.91	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,050.79	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,049.26	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,047.91	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,045.90	0.01	0.00	nan	0.00
nan	ORSTED SUBSCRIPTION EXER INTERIM	Utilities	Equity	1,044.27	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,043.23	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,042.42	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,042.39	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,039.27	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,039.09	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,039.09	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,035.46	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,033.28	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,033.02	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,031.81	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,031.41	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,031.33	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,031.29	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,030.83	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,029.96	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,029.65	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,029.62	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,029.00	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,027.78	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,027.48	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,026.59	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,026.18	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,025.82	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,025.78	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,025.78	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,025.38	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,024.16	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,023.77	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,023.46	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,023.26	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,021.67	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,020.84	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,020.16	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,020.10	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,018.35	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,017.74	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,016.70	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,016.14	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,015.33	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,011.71	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,009.70	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,009.70	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,009.39	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,007.54	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,005.36	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,004.98	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,004.80	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,004.69	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,004.52	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,003.67	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,003.49	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,002.30	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,002.07	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,001.77	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,001.23	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,000.86	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,000.84	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	999.28	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	995.96	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	995.96	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	995.81	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	995.46	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	995.23	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	994.43	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	993.79	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	993.14	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	992.84	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	992.65	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	990.79	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	990.01	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	988.67	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	988.61	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	988.50	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	988.40	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	987.19	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	986.84	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	986.01	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	985.99	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	984.38	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	983.61	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	982.24	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	981.57	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	981.17	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	980.75	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	980.73	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	979.68	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	978.85	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	977.55	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	975.54	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	974.98	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	974.73	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	974.70	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	972.74	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	969.43	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	969.11	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	967.36	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	967.33	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	967.10	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	965.99	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	965.89	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	965.09	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	964.45	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	964.28	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	963.61	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	963.08	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	961.96	0.01	0.00	Dec 31, 2049	4.02
2280	ALMARAI	Consumer Staples	Equity	961.47	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	961.07	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	961.07	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	959.86	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	959.29	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	958.96	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	957.85	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	957.82	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	957.45	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	956.76	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	956.16	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	955.40	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	955.33	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	954.64	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	954.23	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	953.55	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	953.01	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	952.01	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	951.18	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	949.52	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	949.01	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	948.40	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	947.80	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	947.80	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	947.43	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	947.40	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	947.00	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	945.38	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	945.34	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	945.22	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	944.55	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	943.72	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	943.38	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	942.98	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	942.58	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	942.37	0.01	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	942.06	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	941.23	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	940.34	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	939.71	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	939.57	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	939.56	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	938.85	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	937.75	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	937.60	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	937.09	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	936.34	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	936.34	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	936.00	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	935.67	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	935.34	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	935.16	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	933.99	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	932.53	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	932.48	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	932.48	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	932.15	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	930.16	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	928.91	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	928.63	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	927.13	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	926.90	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	926.82	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	926.53	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	926.30	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	926.10	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	925.78	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	925.70	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	924.49	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	923.28	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	922.16	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	922.16	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	922.08	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	922.08	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	921.76	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	921.68	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	921.02	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	919.67	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	918.41	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	918.01	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	916.85	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	916.35	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	916.05	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	915.56	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	915.51	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	914.56	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	913.49	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	913.39	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	913.24	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	912.95	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	912.83	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	912.72	0.01	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	912.55	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	912.50	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	912.43	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	911.23	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	909.74	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	909.72	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	909.03	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	907.23	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	907.21	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	906.00	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	905.60	0.01	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	905.57	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	905.51	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	905.20	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	905.01	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	903.01	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	902.48	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	902.26	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	901.66	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	901.66	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	900.60	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	900.32	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	899.77	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	899.57	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	899.17	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	898.98	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	898.94	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	898.77	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	898.64	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	898.11	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	897.14	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	896.45	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	895.95	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	895.95	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	895.29	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	894.29	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	893.95	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	893.13	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	892.74	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	892.18	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	891.77	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	891.53	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	890.81	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	890.65	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	889.76	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	889.60	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	888.99	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	888.26	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	888.16	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	888.09	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	887.91	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	887.59	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	886.71	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	886.11	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	885.67	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	884.84	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	884.30	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	883.70	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	883.49	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	882.18	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	882.06	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	879.86	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	879.47	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	877.46	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	876.86	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	875.72	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	875.72	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	875.05	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	874.25	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	873.68	0.01	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	873.67	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	872.64	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	871.85	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	871.57	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	871.43	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	869.82	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	869.82	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	869.42	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	869.08	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	868.25	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	868.07	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	867.82	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	867.82	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	867.43	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	867.43	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	866.81	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	866.81	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	865.77	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	863.80	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	863.46	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	863.39	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	863.28	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	862.62	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	862.19	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	862.19	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	861.79	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	861.38	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	860.75	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	860.58	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	859.37	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	859.13	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	858.97	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	858.77	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	858.55	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	857.60	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	856.64	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	856.56	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	856.43	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	855.92	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	855.76	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	854.99	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	854.99	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	854.95	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	854.56	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	854.08	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	853.91	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	853.75	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	853.74	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	852.94	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	852.54	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	850.93	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	850.13	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	849.33	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	847.42	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	845.86	0.01	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	845.86	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	845.63	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	845.54	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	845.31	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	845.20	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	845.20	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	844.50	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	844.21	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	844.14	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	844.10	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	842.55	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	842.49	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	841.29	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	841.18	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	840.88	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	840.54	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	839.28	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	838.87	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	837.83	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	837.67	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	837.53	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	836.66	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	836.49	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	836.46	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	835.66	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	835.66	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	832.65	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	832.53	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	831.77	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	831.77	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	831.77	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	830.39	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	830.11	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	830.03	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	829.26	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	828.95	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	826.01	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	825.93	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	825.61	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	825.27	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	825.13	0.01	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	824.85	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	824.32	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	824.14	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	824.00	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	824.00	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	823.37	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	822.39	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	822.39	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	822.39	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	821.99	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	821.99	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	821.82	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	821.76	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	821.19	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	820.16	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	820.16	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	819.18	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	818.90	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	818.37	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	818.37	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	817.89	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	817.77	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	817.77	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	816.84	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	816.84	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	816.05	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	815.75	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	815.56	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	815.56	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	815.16	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	814.21	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	813.52	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	812.35	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	812.03	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	811.54	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	810.99	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	810.34	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	809.50	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	809.02	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	808.55	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	808.51	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	808.51	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	808.33	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	807.52	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	807.51	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	805.93	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	805.91	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	805.33	0.01	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	804.71	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	804.38	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	804.31	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	803.57	0.01	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	803.32	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	802.74	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	802.74	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	801.49	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	798.31	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	797.77	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	797.07	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	796.27	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	796.11	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	796.11	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	796.11	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	794.91	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	793.78	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	793.62	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	793.48	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	792.93	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	792.79	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	792.65	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	791.96	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	791.76	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	791.46	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	791.04	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	791.04	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	789.73	0.01	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	788.24	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	787.83	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Other	Equity	787.81	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	786.56	0.01	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	786.23	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	786.22	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	785.73	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	785.69	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	785.06	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	784.61	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	784.50	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	782.71	0.01	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	782.11	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	781.80	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	781.40	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	781.18	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	780.99	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	780.86	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	780.35	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	779.86	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	779.20	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	779.14	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	778.93	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	777.86	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	776.68	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	776.51	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	776.01	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	775.37	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	774.96	0.01	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	774.50	0.01	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	774.33	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	773.33	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	772.89	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	772.06	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	771.75	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	771.46	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	771.23	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	770.94	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	770.65	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	770.63	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	770.40	0.01	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	769.74	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	769.74	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	769.74	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	769.38	0.01	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	768.93	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	768.93	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	768.13	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	767.91	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	767.83	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	767.17	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	766.80	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	766.12	0.01	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	765.72	0.01	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	765.62	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	765.42	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	765.42	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	765.09	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	764.91	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	763.71	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	762.89	0.01	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	761.99	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	761.88	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	760.90	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	760.83	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	760.60	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	760.45	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	760.09	0.01	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	759.55	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	759.29	0.01	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	759.14	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	757.96	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	757.92	0.01	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	757.28	0.01	0.00	nan	0.00
SCR	SCOR	Financials	Equity	756.47	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	756.30	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	755.27	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	755.27	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	753.81	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	753.81	0.01	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	753.48	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	752.99	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	752.95	0.01	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	752.86	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	751.55	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	751.22	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	749.67	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	749.24	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	749.24	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	749.20	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	748.84	0.01	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	748.03	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	747.70	0.01	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	746.83	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	746.43	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	745.77	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	745.69	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	744.32	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	743.61	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	743.61	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	743.36	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	743.03	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	741.83	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	741.20	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	741.00	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	740.74	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	739.59	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	739.49	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	739.32	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	738.89	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	738.78	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	738.66	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	738.39	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	738.39	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	738.07	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	737.14	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	736.78	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	736.78	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	736.52	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	736.40	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	736.40	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	736.40	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	736.38	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	736.38	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	735.57	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	734.77	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	734.73	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	734.67	0.00	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	733.56	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	733.16	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	733.08	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	732.47	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	732.47	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	731.28	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	730.35	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	729.95	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	729.43	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	729.14	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	728.94	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	728.60	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	728.34	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	728.11	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	726.33	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	725.93	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	725.80	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	725.62	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	725.58	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	725.25	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	724.32	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	723.57	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	723.54	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	722.90	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	722.57	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	720.68	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	719.55	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	719.37	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	719.05	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	718.96	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	717.89	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	717.35	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	717.21	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	716.28	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	716.04	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	715.88	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	715.53	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	715.20	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	714.84	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	713.69	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	713.69	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	713.02	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	713.00	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	713.00	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	712.35	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	712.35	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	711.86	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	711.52	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	711.52	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	709.55	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	709.12	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	708.90	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	708.64	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	707.66	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	707.05	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	707.03	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	706.65	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	706.15	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	706.10	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	705.55	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	704.62	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	704.62	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	704.31	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	703.82	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	703.42	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	703.01	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	702.40	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	701.81	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	701.81	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	700.62	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	700.29	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	700.20	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	700.20	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	700.20	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	699.80	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	699.78	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	699.08	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	698.25	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	697.44	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	697.42	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	696.58	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	696.58	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	696.58	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	695.78	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	695.78	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	695.09	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	694.57	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	693.48	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	693.28	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	692.77	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	692.56	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	691.76	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	691.75	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	690.96	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	690.57	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	690.55	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	690.40	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	690.40	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	689.90	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	689.13	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	688.95	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	688.84	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	688.72	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	688.54	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	688.42	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	688.30	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	688.14	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	685.98	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	685.73	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	685.54	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	685.44	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	685.37	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	684.52	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	684.15	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	683.72	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	683.32	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	683.20	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	681.67	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	681.31	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	680.15	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	680.10	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	680.01	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	679.30	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	679.01	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	678.90	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	676.49	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	675.86	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	675.32	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	674.65	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	674.49	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	674.37	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	673.72	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	673.65	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	673.31	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	672.81	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	672.31	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	672.14	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	671.97	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	671.81	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	671.66	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	671.66	0.00	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	671.66	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	670.97	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	670.89	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	670.46	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	670.06	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	669.79	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	669.29	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	669.29	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	668.04	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	667.57	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	667.45	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	666.99	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	666.95	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	666.57	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	666.44	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	665.21	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	664.79	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	663.12	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	663.09	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	662.59	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	662.02	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	661.42	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	661.08	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	660.92	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	660.81	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	660.11	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	660.01	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	659.74	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	659.07	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	659.07	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	658.23	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	657.73	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	656.79	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	656.73	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	655.18	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	655.13	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	655.05	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	654.78	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	653.57	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	653.57	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	653.06	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	652.77	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	652.20	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	651.97	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	651.81	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	651.75	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	651.56	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	651.56	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	651.37	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	651.34	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	651.16	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	651.03	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	650.98	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	650.86	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	650.76	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	650.20	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	650.19	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	650.15	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	649.96	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	649.86	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	649.69	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	649.33	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	649.15	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	648.75	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	648.75	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	648.75	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	647.55	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	647.14	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	646.74	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	646.74	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	646.34	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	646.04	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	645.94	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	645.84	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	645.17	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	644.50	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	644.31	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	643.93	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	643.83	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	643.66	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	643.52	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	643.42	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	643.42	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	643.16	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	642.72	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	642.65	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	642.32	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	641.93	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	641.92	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	641.92	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	641.82	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	641.81	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	641.31	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	641.03	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	641.03	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	640.71	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	639.61	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	639.01	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	638.70	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	638.70	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	638.54	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	637.50	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	637.50	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	636.69	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	636.62	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	636.45	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	636.29	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	636.12	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	635.62	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	635.08	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	635.08	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	633.88	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	633.88	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	633.57	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	632.64	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	632.60	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	632.27	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	632.27	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	631.91	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	631.26	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	631.22	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	630.86	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	630.26	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	630.26	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	630.09	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	629.92	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	629.75	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	629.42	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	629.06	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	628.58	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	628.30	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	628.25	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	628.25	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	628.25	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	628.25	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	627.45	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	627.17	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	627.05	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	626.39	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	625.84	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	625.44	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	625.14	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	624.56	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	623.89	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	623.83	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	623.43	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	623.43	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	623.22	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	622.79	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	622.72	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	622.62	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	622.53	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	622.22	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	622.22	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	621.87	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	621.42	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	621.42	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	621.33	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	621.13	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	620.61	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	620.50	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	620.21	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	619.81	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	619.53	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	619.47	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	619.37	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	618.70	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	618.20	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	617.76	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	617.00	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	616.19	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	616.19	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	616.18	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	615.79	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	615.68	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	615.39	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	615.32	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	615.26	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	614.99	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	614.34	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	613.78	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	612.70	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	612.49	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	612.33	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	611.77	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	611.77	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	611.75	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	611.49	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	611.37	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	611.16	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	610.57	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	610.57	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	609.76	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	609.76	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	609.25	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	608.98	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	608.96	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	608.72	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	608.56	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	608.14	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	607.76	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	607.35	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	607.14	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	607.03	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	606.51	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	606.16	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	606.13	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	605.37	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	604.94	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	604.54	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	604.54	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	604.54	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	604.52	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	603.95	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	602.78	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	602.64	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	602.12	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	602.06	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	601.84	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	601.72	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	601.32	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	600.60	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	600.27	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	599.71	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	598.91	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	598.74	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	598.31	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	598.26	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	598.26	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	598.11	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	597.70	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	597.70	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	597.30	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	596.75	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	596.75	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	596.50	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	596.08	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	595.69	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	594.13	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	593.48	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	593.28	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	592.39	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	592.11	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	592.08	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	591.89	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	591.75	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	591.67	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	591.39	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	591.27	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	591.05	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	590.89	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	590.47	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	590.47	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	590.22	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	590.07	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	589.90	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	589.66	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	589.66	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	588.89	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	588.89	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	588.71	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	588.06	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	588.04	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	587.87	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	587.70	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	587.13	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	586.85	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	586.45	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	586.45	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	586.04	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	585.64	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	584.84	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	584.84	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	584.44	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	584.01	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	583.99	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	583.59	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	583.35	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	583.23	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	583.01	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	582.29	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	581.69	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	581.50	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	581.32	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	581.22	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	581.22	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	580.42	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	580.16	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	580.02	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	579.67	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	579.43	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	579.33	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	579.21	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	578.84	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	578.65	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	578.01	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	577.61	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	577.05	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	576.80	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	576.45	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	575.64	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	575.60	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	574.97	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	574.80	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	574.79	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	573.99	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	573.86	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	573.59	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	573.18	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	572.93	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	572.29	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	572.20	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	571.99	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	571.98	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	571.98	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	571.98	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	571.98	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	571.96	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	571.87	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	571.17	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	570.80	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	570.37	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	570.37	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	570.02	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	569.97	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	569.95	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	569.78	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	569.78	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	569.57	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	569.27	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	568.76	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	568.53	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	568.24	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	567.43	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	567.15	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	566.75	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	566.75	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	565.55	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	565.55	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	565.09	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	564.74	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	564.74	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	564.34	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	564.34	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	563.94	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	563.91	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	563.24	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	563.14	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	562.76	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	562.40	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	562.33	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	562.33	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	562.24	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	561.93	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	561.93	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	561.13	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	560.80	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	560.72	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	560.59	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	559.92	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	559.12	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	559.07	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	558.71	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	558.65	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	558.55	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	557.50	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	557.11	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	556.63	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	556.30	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	556.30	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	555.92	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	555.68	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	555.54	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	555.14	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	554.69	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	554.29	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	554.29	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	553.83	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	553.71	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	553.53	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	553.53	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	552.68	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	551.88	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	551.51	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	551.18	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	550.97	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	550.74	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	550.68	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	550.01	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	549.81	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	549.49	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	549.47	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	548.66	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	548.66	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	548.47	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	548.15	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	548.00	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	547.86	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	547.86	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	547.83	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	547.05	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	546.83	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	545.85	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	545.45	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	545.05	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	544.65	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	544.48	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	544.24	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	543.98	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	543.81	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	543.44	0.00	0.00	Dec 31, 2049	1.90
VIS	VISCOFAN SA	Consumer Staples	Equity	543.44	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	543.44	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	543.44	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	543.44	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	543.00	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	541.21	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	540.69	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	540.22	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	539.45	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	539.29	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	539.02	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	539.02	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	538.62	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	538.62	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	538.20	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	538.06	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	537.81	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	537.44	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	537.41	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	537.11	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	537.11	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	537.11	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	537.05	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	536.45	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	536.39	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	535.43	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	535.40	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	535.38	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	535.27	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	535.00	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	534.67	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	534.09	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	533.79	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	533.39	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	532.99	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	532.92	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	532.75	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	532.59	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	531.78	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	531.25	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	530.18	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	529.96	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	529.90	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	529.66	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	529.40	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	529.37	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	529.37	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	528.40	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	528.40	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	528.23	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	527.76	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	526.56	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	526.55	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	526.16	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	526.16	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	525.76	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	525.50	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	525.38	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	525.08	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	524.60	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	524.55	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	524.04	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	523.89	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	523.87	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	523.74	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	523.34	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	523.27	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	522.94	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	522.87	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	522.54	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	522.40	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	522.20	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	521.81	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	521.33	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	520.93	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	520.91	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	520.86	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	519.72	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	519.52	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	519.32	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	518.92	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	518.92	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	518.68	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	518.52	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	518.35	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	518.18	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	518.12	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	517.47	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	517.46	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	517.46	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	517.31	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	516.11	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	515.70	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	514.91	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	514.90	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	514.90	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	514.90	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	514.90	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	514.31	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	514.15	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	514.10	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	513.82	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	513.70	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	513.49	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	512.88	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	512.16	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	512.15	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	511.98	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	511.98	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	511.69	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	511.69	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	511.63	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	510.88	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	510.64	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	510.47	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	510.08	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	509.18	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	508.96	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	508.65	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	508.63	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	508.63	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	508.35	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	508.13	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	507.82	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	507.76	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	507.67	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	507.52	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	507.26	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	506.86	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	506.86	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	506.12	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	506.06	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	506.06	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	505.86	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	505.85	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	505.44	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	505.28	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	505.20	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	504.45	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	504.05	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	503.94	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	503.24	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	502.44	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	502.44	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	502.34	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	502.04	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	501.93	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	501.23	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	501.23	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	501.15	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	501.09	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	500.43	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	500.20	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	498.74	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	498.71	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	498.02	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	497.82	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	497.64	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	497.62	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	497.22	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	497.07	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	496.06	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	496.01	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	495.91	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	495.73	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	495.61	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	495.21	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	494.42	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	494.40	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	493.95	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	493.20	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	493.20	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	492.71	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	492.46	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	491.99	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	491.99	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	491.59	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	491.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	491.16	0.00	12.12	Feb 01, 2046	4.90
TIC	ACUREN CORPORATION CORP	Industrials	Equity	491.15	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	489.98	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	489.58	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	489.53	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	489.18	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	489.03	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	488.77	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	487.97	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	487.70	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	486.76	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	486.68	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	486.63	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	486.01	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	485.96	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	485.17	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	485.16	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	484.96	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	484.75	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	483.95	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	483.83	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	483.67	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	483.47	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	483.35	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	483.33	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	482.66	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	482.34	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	482.33	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	481.94	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	481.94	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	481.32	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	481.27	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	480.50	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	480.33	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	480.15	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	479.93	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	479.93	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	479.93	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	479.92	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	479.78	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	479.53	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	479.31	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	479.13	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	478.73	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	478.65	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	478.64	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	478.35	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	478.32	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	478.32	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	478.14	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	477.66	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	477.30	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	477.13	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	477.12	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	476.72	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	476.72	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	476.63	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	475.96	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	475.51	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	475.29	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	474.71	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	474.71	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	474.45	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	474.30	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	473.52	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	472.29	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	472.10	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	471.86	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	471.10	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	470.77	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	470.77	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	470.73	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	470.61	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	470.32	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	470.10	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	469.76	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	469.72	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	469.48	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	469.08	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	469.08	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	469.08	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	468.92	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	468.76	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	468.68	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	468.68	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	468.42	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	468.27	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	468.25	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	467.87	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	467.58	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	467.47	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	467.22	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	467.08	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	467.07	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	466.91	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	466.71	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	466.41	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	466.09	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	465.86	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	465.57	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	465.48	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	464.66	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	463.85	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	463.65	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	463.56	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	463.45	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	463.45	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	463.39	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	463.05	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	462.25	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	461.84	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	461.55	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	461.44	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	461.04	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	460.88	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	460.71	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	460.38	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	460.24	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	459.88	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	459.84	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	459.83	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	459.66	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	458.89	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	458.63	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	458.59	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	458.23	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	457.82	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	457.02	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	456.98	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	456.62	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	456.62	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	456.36	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	456.22	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	456.21	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	456.19	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	456.19	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	455.81	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	455.19	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	454.78	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	454.61	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	454.54	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	454.44	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	453.80	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	453.62	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	453.34	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	453.16	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	453.00	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	452.84	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	452.79	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	452.60	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	452.60	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	452.17	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	452.00	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	451.68	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	451.16	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	450.79	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	450.30	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	449.78	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	448.59	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	448.29	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	448.15	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	447.93	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	447.77	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	447.52	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	447.31	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	446.98	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	446.97	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	446.57	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	446.57	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	446.17	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	445.91	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	445.67	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	445.30	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	445.02	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	444.49	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	444.13	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	444.13	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	443.76	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	443.76	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	443.71	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	443.35	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	443.35	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	443.12	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	443.12	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	443.11	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	442.95	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	442.79	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	442.72	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	442.55	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	442.15	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	442.01	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	441.95	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	441.75	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	441.75	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	441.34	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	441.11	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	440.97	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	440.94	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	440.94	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	440.44	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	440.37	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	440.35	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	440.14	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	440.14	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	440.14	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	440.02	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	439.74	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	439.33	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	439.27	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	439.24	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	438.71	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	438.69	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	438.60	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	438.53	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	438.13	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	438.10	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	437.87	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	437.86	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	437.73	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	437.16	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	436.92	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	436.52	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	436.52	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	436.25	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	436.25	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	436.09	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	435.75	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	435.72	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	435.72	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	435.58	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	435.08	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	434.36	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	434.30	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	434.24	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	434.11	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	434.11	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	433.89	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	433.71	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	433.59	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	433.07	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	432.57	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	432.50	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	432.50	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	432.10	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	432.10	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	432.07	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	431.40	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	431.39	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	431.29	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	430.79	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	430.09	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	429.96	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	429.69	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	429.69	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	429.12	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	429.05	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	428.88	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	428.88	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	428.55	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	428.51	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	428.48	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	428.48	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	428.48	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	428.38	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	428.35	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	428.35	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	428.08	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	427.88	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	427.88	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	427.68	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	427.28	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	426.87	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	426.87	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	426.09	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	426.07	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	426.07	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	425.70	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	425.67	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	425.27	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	425.20	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	425.20	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	424.86	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	424.86	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	424.66	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	424.46	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	424.36	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	424.06	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	424.02	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	423.83	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	423.11	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	423.05	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	422.76	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	422.52	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	422.45	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	422.45	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	422.10	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	422.05	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	421.68	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	421.65	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	421.27	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	421.01	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	420.84	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	420.79	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	420.73	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	420.73	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	420.44	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	420.20	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	419.67	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	419.67	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	419.06	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	418.05	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	417.96	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	417.16	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	416.15	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	416.02	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	415.98	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	415.61	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	415.22	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	415.22	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	415.22	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	415.02	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	414.81	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	414.81	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	414.64	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	414.48	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	414.18	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	414.06	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	414.01	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	414.01	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	414.01	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	413.97	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	413.61	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	413.47	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	413.47	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	413.21	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	413.21	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	413.13	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	412.81	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	412.81	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	412.40	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	412.40	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	412.13	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	412.00	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	411.96	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	411.79	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	411.29	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	410.80	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	410.62	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	410.20	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	409.90	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	409.78	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	409.66	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	409.19	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	409.19	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	409.19	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	409.11	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	409.06	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	408.78	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	408.77	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	408.44	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	408.44	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	408.38	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	408.11	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	408.06	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	408.01	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	407.58	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	407.18	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	406.37	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	406.27	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	406.09	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	405.26	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	405.17	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	405.17	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	405.09	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	404.93	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	404.78	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	404.69	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	404.69	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	404.66	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	404.66	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	404.59	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	404.42	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	404.42	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	404.09	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	403.96	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	403.89	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	403.75	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	403.59	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	403.47	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	403.16	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	403.08	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	403.08	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	402.92	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	402.92	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	402.87	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	402.76	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	402.41	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	402.20	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	401.74	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	401.74	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	401.41	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	401.24	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	401.15	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	401.15	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	401.15	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	401.07	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	400.74	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	400.67	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	400.31	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	400.23	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	399.94	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	399.94	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	399.90	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	399.23	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	398.77	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	398.74	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	398.74	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	398.73	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	398.39	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	398.33	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	397.93	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	397.93	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	397.34	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	397.22	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	397.13	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	397.13	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	397.13	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	397.05	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	396.88	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	396.88	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	396.56	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	396.03	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	395.43	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	395.38	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	395.12	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	394.72	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	394.32	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	394.06	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	393.11	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	392.71	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	392.31	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	392.28	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	392.03	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	391.90	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	391.68	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	391.42	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	391.36	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	391.19	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	391.19	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	391.03	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	390.30	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	390.04	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	389.78	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	389.54	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	389.51	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	389.18	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	389.00	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	388.83	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	388.69	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	388.69	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	388.69	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	388.17	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	387.87	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	387.55	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	387.48	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	387.33	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	386.98	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	386.74	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	386.50	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	386.44	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	386.16	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	385.87	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	385.49	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	385.47	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	385.47	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	385.16	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	385.08	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	385.07	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	384.99	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	384.67	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	384.67	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	384.67	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	384.67	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	384.49	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	384.48	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	384.27	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	384.15	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	383.96	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	383.94	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	383.65	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	383.48	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	383.46	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	383.46	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	383.15	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	382.93	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	382.81	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	382.66	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	382.30	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	382.26	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	381.81	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	381.47	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	381.44	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	381.32	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	381.03	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	380.97	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	380.64	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	380.37	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	380.35	0.00	0.00	nan	0.00
COL	COLONIAL SFL SA	Real Estate	Equity	379.84	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	379.44	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	379.44	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	379.38	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	379.04	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	379.04	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	378.98	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	378.79	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	378.62	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	378.47	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	378.24	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	378.12	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	377.46	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	377.43	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	377.43	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	377.16	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	377.03	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	376.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	376.84	0.00	12.47	Mar 25, 2048	5.05
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	376.78	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	376.63	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	376.63	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	376.63	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	376.63	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	376.56	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	376.49	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	375.94	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	375.83	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	375.83	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	375.66	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	375.42	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	375.31	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	374.77	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	374.42	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	374.00	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	373.82	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	373.41	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	373.17	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	373.01	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	373.01	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	372.93	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	372.61	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	372.26	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	372.21	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	371.92	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	371.81	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	371.68	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	371.62	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	371.56	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	371.42	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	371.40	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	371.32	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	371.08	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	371.00	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	370.60	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	370.41	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	370.25	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	369.80	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	369.77	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	369.54	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	369.35	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	368.99	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	368.19	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	367.40	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	367.40	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	367.23	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	367.02	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	366.98	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	366.92	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	366.90	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	366.58	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	366.54	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	366.54	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	366.03	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	365.71	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	365.71	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	365.67	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	365.55	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	365.39	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	365.37	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	365.05	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	364.97	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	364.88	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	364.84	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	363.38	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	363.36	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	363.36	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	363.23	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	363.21	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	362.56	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	362.20	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	362.16	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	362.16	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	362.16	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	362.16	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	362.16	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	362.10	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	361.86	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	361.36	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	361.32	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	361.21	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	361.20	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	361.03	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	360.95	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	360.95	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	360.53	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	360.19	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	360.15	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	360.15	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	360.15	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	359.95	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	359.60	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	359.60	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	358.52	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	357.99	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	357.74	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	357.68	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	357.51	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	357.18	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	357.16	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	356.92	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	356.59	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	355.97	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	355.84	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	355.73	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	355.73	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	355.55	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	355.33	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	355.13	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	354.78	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	354.73	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	354.52	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	354.52	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	354.48	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	353.72	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	353.27	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	353.05	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	352.93	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	352.75	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	352.11	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	351.71	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	351.65	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	351.31	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	351.31	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	351.31	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	351.03	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	350.98	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	350.98	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	350.78	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	350.73	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	350.50	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	350.27	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	350.10	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	349.96	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	349.70	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	349.30	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	349.14	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	348.89	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	348.77	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	348.63	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	348.53	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	348.30	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	348.30	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	348.30	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	348.13	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	348.09	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	347.69	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	347.69	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	346.64	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	346.54	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	346.48	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	346.48	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	346.08	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	345.81	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	345.79	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	345.68	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	345.68	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	345.68	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	345.68	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	345.45	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	345.45	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	345.28	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	345.13	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	345.07	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	344.89	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	344.89	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	344.88	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	344.78	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	344.78	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	344.47	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	344.47	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	344.18	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	344.15	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	344.07	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	343.78	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	343.44	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	343.44	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	343.44	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	342.87	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	342.87	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	342.87	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	342.57	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	342.27	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	342.16	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	342.10	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	342.06	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	341.66	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	340.86	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	340.83	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	340.79	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	340.05	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	339.95	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	339.72	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	339.59	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	339.25	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	338.85	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	338.85	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	338.64	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	338.58	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	338.44	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	338.44	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	338.11	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	338.08	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	337.75	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	336.74	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	336.57	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	336.43	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	336.43	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	336.40	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	336.24	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	336.20	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	336.08	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	336.07	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	335.90	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	335.73	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	335.63	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	335.61	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	335.40	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	335.40	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	335.31	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	335.23	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	335.23	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	334.83	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	334.42	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	334.42	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	334.37	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	334.02	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	334.02	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	333.89	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	333.72	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	333.62	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	333.22	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	332.41	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	331.86	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	331.74	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	331.71	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	331.61	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	331.61	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	331.61	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	331.61	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	331.38	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	331.26	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	331.26	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	331.04	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	331.04	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	330.88	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	330.71	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	330.05	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	330.05	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	330.04	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	329.87	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	329.60	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	329.60	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	329.37	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	329.22	0.00	0.00	nan	0.00
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	329.20	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	329.12	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	329.12	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	328.87	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	328.87	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	328.80	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	328.80	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	328.53	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	328.40	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	328.11	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	327.59	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	327.57	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	327.28	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	326.86	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	326.69	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	326.44	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	326.39	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	326.26	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	325.98	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	325.97	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	325.67	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	325.58	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	325.18	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	325.18	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	325.18	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	324.78	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	324.72	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	324.54	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	324.51	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	324.38	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	324.38	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	324.25	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	324.06	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	323.97	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	323.34	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	323.17	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	323.17	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	322.83	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	322.63	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	322.37	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	322.37	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	322.37	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	322.37	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	322.37	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	322.27	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	322.16	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	322.16	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	321.96	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	321.96	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	321.96	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	321.96	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	321.86	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	321.83	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	321.56	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	321.56	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	321.16	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	320.79	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	320.76	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	320.32	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	320.32	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	320.10	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	320.01	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	319.42	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	318.98	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	318.75	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	318.48	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	318.35	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	317.98	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	317.54	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	317.54	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	317.47	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	317.31	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	317.14	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	317.14	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	317.14	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	316.74	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	316.47	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	316.34	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	316.34	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	316.07	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	315.96	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	315.96	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	315.93	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	315.93	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	315.93	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	315.73	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	315.61	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	315.31	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	315.27	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	315.13	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	314.73	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	314.73	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	314.66	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	314.60	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	314.42	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	314.33	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	314.33	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	314.30	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	314.18	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	313.96	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	313.92	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	313.62	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	313.58	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	313.45	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	313.12	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	312.87	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	312.64	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	312.32	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	312.21	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	312.11	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	311.78	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	311.74	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	311.20	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	311.11	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	310.94	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	310.94	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	310.94	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	310.71	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	310.71	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	310.60	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	310.31	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	310.27	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	309.91	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	309.89	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	309.60	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	309.50	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	309.50	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	309.43	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	309.36	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	309.18	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	309.06	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	308.76	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	308.70	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	308.58	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	308.52	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	308.49	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	308.30	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	308.30	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	308.23	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	308.17	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	308.11	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	307.92	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	307.90	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	307.81	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	307.76	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	307.39	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	307.21	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	307.09	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	307.09	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	307.09	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	306.92	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	306.86	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	306.83	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	306.75	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	306.69	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	306.62	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	306.29	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	306.25	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	306.08	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	305.89	0.00	0.00	Dec 31, 2049	1.40
TWEKA	TKH GROUP NV	Industrials	Equity	305.89	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	305.48	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	305.31	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	305.02	0.00	13.56	May 19, 2053	5.30
ENELCHILE	ENEL CHILE SA	Utilities	Equity	304.57	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	304.41	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	304.28	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	304.28	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	304.24	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	304.07	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	304.07	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	303.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	303.67	0.00	8.39	Oct 01, 2037	6.75
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	303.47	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	303.47	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	303.41	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	303.23	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	303.07	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	303.07	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	302.81	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	302.73	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	302.67	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	302.27	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	302.23	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	302.04	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	301.97	0.00	12.36	May 01, 2050	5.80
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	301.86	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	301.74	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	301.46	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	301.26	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	301.20	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	301.06	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	301.02	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	300.90	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	300.89	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	300.89	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	300.79	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	300.72	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	300.66	0.00	0.00	Dec 31, 2049	4.81
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	300.49	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	300.39	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	300.26	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	300.26	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	299.88	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	299.72	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	299.48	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	299.45	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	299.05	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	298.88	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	298.38	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	298.25	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	298.25	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	297.93	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	297.87	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	297.87	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	297.85	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	297.65	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	297.45	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	297.04	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	297.03	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	296.88	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	296.80	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	296.74	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	296.70	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	296.64	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	296.64	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	296.64	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	296.62	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	296.26	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	296.20	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	296.03	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	295.86	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	295.84	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	295.84	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	295.69	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	295.69	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	295.69	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	295.22	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	295.03	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	294.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	294.84	0.00	12.60	Apr 04, 2051	5.01
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	294.69	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	294.48	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	294.42	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	294.23	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	293.83	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	293.83	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	293.82	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	293.43	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	293.35	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	293.35	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	293.02	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	293.02	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	293.01	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	292.63	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	292.62	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	292.62	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	292.39	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	292.33	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	291.84	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	291.82	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	291.82	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	291.42	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	291.42	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	291.42	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	291.08	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	291.08	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	290.61	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	290.50	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	290.50	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	290.25	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	290.21	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	290.00	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	289.81	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	289.81	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	289.81	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	289.54	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	289.42	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	289.33	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	289.33	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	289.24	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	289.00	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	288.83	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	288.66	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	288.60	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	288.58	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	288.20	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	287.93	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	287.82	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	287.80	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	287.65	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	287.40	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	287.40	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	286.99	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	286.59	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	286.50	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	286.48	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	286.31	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	285.79	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	285.79	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	285.69	0.00	15.33	Sep 15, 2055	3.55
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	285.39	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	285.39	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	285.31	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	284.98	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	284.98	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	284.71	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	284.64	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	284.64	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	284.64	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	284.30	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	284.18	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	284.18	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	284.18	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	284.18	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	284.13	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	283.64	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	283.63	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	283.63	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	283.58	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	283.38	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	283.38	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	282.99	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	282.78	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	282.78	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	282.57	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	282.51	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	282.29	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	282.12	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	281.79	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	281.77	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	281.77	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	281.77	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	281.77	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	281.77	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	281.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	281.50	0.00	7.93	Feb 01, 2036	4.70
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	281.37	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	281.14	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	280.96	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	280.95	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	280.62	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	280.56	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	280.56	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	280.45	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	279.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	279.44	0.00	15.01	Sep 15, 2053	3.50
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	279.11	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	279.00	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	278.95	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	278.77	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	278.44	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	278.29	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	278.15	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	277.87	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	277.81	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	277.75	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	277.57	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	277.43	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	277.35	0.00	0.00	Dec 31, 2049	3.53
AFRY	AFRY CLASS B	Industrials	Equity	277.35	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	277.27	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	277.27	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	277.21	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	276.95	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	276.56	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	276.54	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	276.26	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	276.14	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	275.92	0.00	9.10	Mar 25, 2038	4.78
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	275.90	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	275.76	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	275.74	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	275.74	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	275.59	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	275.34	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	275.01	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	274.53	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	274.53	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	274.48	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	274.13	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	274.13	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	274.08	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	273.76	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	273.73	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	273.73	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	273.64	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	273.08	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	272.93	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	272.74	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	272.69	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	272.41	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	272.12	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	271.57	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	271.57	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	270.92	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	270.92	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	270.90	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	270.67	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	270.51	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	270.43	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	270.38	0.00	13.52	Nov 21, 2049	4.25
6186	CHINA FEIHE LTD	Consumer Staples	Equity	270.06	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	270.06	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	270.06	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	269.95	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	269.89	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	269.71	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	269.71	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	269.00	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	268.91	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	268.91	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	268.89	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	268.50	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	268.50	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	268.46	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	268.39	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	268.39	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	268.22	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	268.17	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	268.10	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	268.10	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	268.05	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	267.88	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	267.81	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	267.81	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	267.72	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	267.70	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	267.55	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	267.30	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	266.71	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	266.54	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	266.49	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	266.38	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	266.21	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	266.20	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	266.09	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	266.04	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	265.96	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	265.87	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	265.71	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	265.69	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	265.69	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	265.31	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	264.87	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	264.53	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	264.48	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	264.37	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	264.08	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	264.06	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	264.03	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	263.94	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	263.64	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	263.36	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	263.28	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	263.28	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	263.28	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	262.88	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	262.47	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	262.47	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	262.39	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	262.36	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	262.15	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	262.07	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	262.07	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	261.97	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	261.94	0.00	13.53	May 01, 2055	5.70
QCRH	QCR HOLDINGS INC	Financials	Equity	261.62	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	261.44	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	261.35	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	261.27	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	261.26	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	261.20	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	261.18	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	261.02	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	260.87	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	260.49	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	260.47	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	260.47	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	260.25	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	260.19	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	260.06	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	260.06	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	259.84	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	259.71	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	259.68	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	259.66	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	259.30	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	259.26	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	259.26	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	259.00	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	258.86	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	258.82	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	258.52	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	258.46	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	257.87	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	257.65	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	257.63	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	257.39	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	257.25	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	257.25	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	257.25	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	257.25	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	257.21	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	257.16	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	256.99	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	256.74	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	256.45	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	256.26	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	256.16	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	256.16	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	256.02	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	255.82	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	255.82	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	255.72	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	255.31	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	255.24	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	255.24	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	254.98	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	254.95	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	254.65	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	254.59	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	254.48	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	254.48	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	254.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	254.37	0.00	12.60	Jan 23, 2049	5.55
2615	WAN HAI LINES LTD	Industrials	Equity	254.31	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	254.15	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	254.15	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	253.81	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	253.64	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	253.31	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	253.23	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	253.23	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	253.23	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	253.23	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	252.99	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	252.99	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	252.97	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	252.97	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	252.97	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	252.97	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	252.83	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	252.64	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	252.63	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	252.51	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	252.47	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	252.10	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	252.02	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	251.98	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	251.97	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	251.80	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	251.73	0.00	15.76	Sep 15, 2059	3.65
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	251.62	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	251.30	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	251.22	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	250.96	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	250.63	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	250.44	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	250.42	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	250.29	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	250.01	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	250.01	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	249.79	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	249.79	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	249.61	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	249.59	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	249.30	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	249.21	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	248.95	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	248.95	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	248.81	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	248.81	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	248.81	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	248.41	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	248.41	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	248.16	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	247.60	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	247.60	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	247.60	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	247.45	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	247.20	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	247.11	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	247.11	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	246.91	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	246.78	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	246.50	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	246.44	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	246.30	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	246.14	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	246.11	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	245.99	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	245.99	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	245.94	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	245.78	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	245.77	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	245.61	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	245.59	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	245.55	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	245.27	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	245.19	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	245.19	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	245.19	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	245.13	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	245.10	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	245.10	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	244.93	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	244.93	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	244.43	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	244.39	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	244.39	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	244.24	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	244.09	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	243.99	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	243.93	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	243.59	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	243.58	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	243.57	0.00	15.15	Dec 01, 2057	3.80
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	243.42	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	243.26	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	243.18	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	243.18	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	243.18	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	243.18	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	243.05	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	242.98	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	242.92	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	242.78	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	242.38	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	242.08	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	242.03	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	241.92	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	241.75	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	241.58	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	241.57	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	241.56	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	241.41	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	241.41	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	241.25	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	241.17	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	241.14	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	240.91	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	240.91	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	240.91	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	240.77	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	240.43	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	240.41	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	239.97	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	239.74	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	239.57	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	239.56	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	239.40	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	239.35	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	239.24	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	239.24	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	239.16	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	239.16	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	239.07	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	238.90	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	238.90	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	238.76	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	238.73	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	238.36	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	237.96	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	237.90	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	237.56	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	237.55	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	237.39	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	237.15	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	237.15	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	237.15	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	237.15	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	236.97	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	236.62	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	236.56	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	236.35	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	236.35	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	236.22	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	236.05	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	235.78	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	235.54	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	235.25	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	235.13	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	234.89	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	234.83	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	234.74	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	234.74	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	234.59	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	234.34	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	234.34	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	234.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	233.80	0.00	13.11	Mar 20, 2051	4.08
2371	TATUNG	Industrials	Equity	233.37	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	233.28	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	233.13	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	233.13	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	232.73	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	232.73	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	232.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	232.63	0.00	13.43	Mar 02, 2053	5.65
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	231.53	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	231.12	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	230.90	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	230.86	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	230.72	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	230.72	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	230.54	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	230.52	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	230.32	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	229.92	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	229.92	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	229.65	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	229.52	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	229.52	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	229.51	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	229.35	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	229.24	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	228.85	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	228.76	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	228.71	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	228.68	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	228.51	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	228.35	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	228.18	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	228.05	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	228.04	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	228.01	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	227.91	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	227.91	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	227.51	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	227.45	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	227.39	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	226.56	0.00	13.87	May 01, 2060	5.93
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	226.50	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	226.20	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	226.17	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	226.08	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	225.96	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	225.90	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	225.90	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	225.90	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	225.83	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	225.67	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	225.50	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	225.50	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	225.50	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	225.33	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	225.16	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	225.16	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	225.09	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	225.09	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	225.00	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	224.83	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	224.77	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	224.77	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	224.69	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	224.66	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	224.49	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	224.29	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	224.29	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	224.16	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	223.89	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	223.89	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	223.89	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	223.49	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	223.49	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	223.49	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	222.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	222.86	0.00	10.79	Jun 19, 2041	2.68
INVA	INNOVIVA INC	Health Care	Equity	222.69	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	222.48	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	222.28	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	222.28	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	222.28	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	222.15	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	221.81	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	221.48	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	221.48	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	221.48	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	221.31	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	221.14	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	221.08	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	221.07	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	220.67	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	220.49	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	220.37	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	220.31	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	220.31	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	220.27	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	220.14	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	219.65	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	219.47	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	219.47	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	219.47	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	219.47	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	219.12	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	219.06	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	219.06	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	218.96	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	218.94	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	218.66	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	218.66	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	218.63	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	218.63	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	218.40	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	218.26	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	218.04	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	217.96	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	217.86	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	217.86	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	217.86	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	217.79	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	217.62	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	217.62	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	217.62	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	217.57	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	217.51	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	217.46	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	217.45	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	217.15	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	217.12	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	217.05	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	217.05	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	217.05	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	217.05	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	217.03	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	216.95	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	216.95	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	216.95	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	216.79	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	216.62	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	216.32	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	216.28	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	216.28	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	216.25	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	216.12	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	215.95	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	215.86	0.00	10.58	Oct 23, 2045	6.48
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	215.85	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	215.61	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	215.61	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	215.61	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	215.61	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	215.45	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	215.45	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	215.19	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	215.11	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	214.78	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	214.64	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	214.64	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	214.51	0.00	15.67	Jun 01, 2050	2.52
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	214.35	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	214.34	0.00	15.87	Mar 17, 2052	2.92
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	214.27	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	214.24	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	214.24	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	214.24	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	214.11	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	213.84	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	213.77	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	213.76	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	213.60	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	213.58	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	213.44	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	213.44	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	213.16	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	213.10	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	213.03	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	213.03	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	213.03	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	212.93	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	212.63	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	212.63	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	212.63	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	212.63	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	212.63	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	212.63	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	212.27	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	212.23	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	212.23	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	212.23	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	212.10	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	212.10	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	212.09	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	211.93	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	211.83	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	211.83	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	211.83	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	211.79	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	211.59	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	211.59	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	211.47	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	211.43	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	211.32	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	211.26	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	211.09	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	211.02	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	210.92	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	210.76	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	210.76	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	210.62	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	210.62	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	210.62	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	210.59	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	210.59	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	210.59	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	210.42	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	210.25	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	210.22	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	210.09	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	209.92	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	209.92	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	209.92	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	209.92	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	209.77	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	209.75	0.00	0.00	nan	0.00
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	209.47	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	209.42	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	209.42	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	209.25	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	209.25	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	209.25	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	209.25	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	209.02	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	209.02	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	208.91	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	208.75	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	208.54	0.00	14.92	May 19, 2063	5.34
4043	TOKUYAMA CORP	Materials	Equity	208.21	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	207.91	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	207.91	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	207.81	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	207.81	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	207.79	0.00	12.44	Feb 23, 2046	4.65
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	207.75	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	207.69	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	207.57	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	207.32	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	207.24	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	207.07	0.00	0.00	nan	0.00
nan	PIRAMAL ENTERPRISES LTD TEMP Prvt	Financials	Equity	206.90	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	206.73	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	206.23	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	206.23	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	206.20	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	206.06	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	205.80	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	205.73	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	205.66	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	205.40	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	205.40	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	205.40	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	205.37	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	205.06	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	205.06	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	205.00	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	205.00	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	204.83	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	204.83	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	204.72	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	204.39	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	204.39	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	204.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	203.92	0.00	10.91	Nov 19, 2045	5.56
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	203.79	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	203.79	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	203.72	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	203.55	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	203.55	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	203.46	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	203.22	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	203.17	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	202.99	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	202.58	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	202.58	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	202.58	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	202.55	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	202.51	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	202.21	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	202.04	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	201.88	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	201.88	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	201.78	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	201.78	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	201.71	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	201.54	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	201.54	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	201.38	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	201.37	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	201.21	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	201.04	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	201.04	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	201.04	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	201.04	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	200.98	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	200.90	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	200.72	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	200.70	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	200.70	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	200.70	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	200.54	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	200.54	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	200.37	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	200.37	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	200.31	0.00	0.00	Dec 31, 2049	4.02
4540	TSUMURA	Health Care	Equity	200.17	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	200.03	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	199.89	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	199.87	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	199.87	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	199.87	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	199.86	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	199.83	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	199.37	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	199.36	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	199.20	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	199.20	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	199.17	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	199.17	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	199.03	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	198.97	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	198.97	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	198.97	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	198.97	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	198.69	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	198.58	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	198.52	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	198.36	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	198.22	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	198.19	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	198.16	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	198.16	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	198.16	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	198.16	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	198.10	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	197.69	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	197.69	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	197.36	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	197.35	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	197.35	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	197.33	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	197.27	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	197.19	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	197.02	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	196.96	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	196.96	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	196.85	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	196.85	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	196.68	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	196.67	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	196.55	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	196.52	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	196.35	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	196.35	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	196.35	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	196.15	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	196.15	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	196.15	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	196.15	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	196.01	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	196.01	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	195.85	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	195.75	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	195.68	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	195.68	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	195.68	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	195.60	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	195.54	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	195.51	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	195.51	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	195.35	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	195.34	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	195.07	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	195.07	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	195.01	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	195.01	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	194.84	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	194.59	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	194.23	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	194.17	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	194.17	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	194.14	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	194.00	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	194.00	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	193.88	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	193.74	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	193.50	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	193.46	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	193.40	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	193.33	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	193.33	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	193.16	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	193.00	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	193.00	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	193.00	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	192.94	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	192.54	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	192.51	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	192.49	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	192.49	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	192.49	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	192.49	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	192.41	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	192.33	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	192.33	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	192.15	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	191.82	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	191.79	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	191.73	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	191.66	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	191.33	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	191.33	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	191.33	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	191.32	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	191.15	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	190.99	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	190.99	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	190.99	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	190.84	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	190.82	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	190.82	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	190.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	190.57	0.00	10.14	Nov 21, 2039	4.05
ERG	ERG	Utilities	Equity	190.53	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	190.53	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	190.53	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	190.53	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	190.31	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	190.15	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	190.12	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	190.03	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	189.98	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	189.72	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	189.48	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	189.42	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	189.41	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	189.32	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	189.32	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	189.32	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	189.32	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	189.31	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	189.14	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	189.14	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	188.92	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	188.92	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	188.92	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	188.88	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	188.76	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	188.64	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	188.64	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	188.52	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	188.52	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	188.16	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	188.14	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	188.11	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	187.80	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	187.80	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	187.75	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	187.71	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	187.64	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	187.47	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	187.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	187.41	0.00	15.93	Nov 01, 2056	2.94
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	187.31	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	187.15	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	187.13	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	187.13	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	186.91	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	186.91	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	186.91	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	186.91	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	186.85	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	186.67	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	186.63	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	186.51	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	186.38	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	186.32	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	186.26	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	186.13	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	186.10	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	185.96	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	185.96	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	185.79	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	185.63	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	185.48	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	185.48	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	185.48	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	185.46	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	185.46	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	185.46	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	185.30	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	184.96	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	184.90	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	184.90	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	184.90	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	184.79	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	184.65	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	184.65	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	184.29	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	184.17	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	184.12	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	184.09	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	184.09	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	183.95	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	183.88	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	183.78	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	183.69	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	183.69	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	183.69	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	183.57	0.00	8.50	Sep 15, 2037	6.45
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	183.45	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	183.29	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	183.29	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	183.29	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	183.28	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	183.28	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	183.26	0.00	13.95	Aug 15, 2054	5.40
9917	TAIWAN SECOM LTD	Industrials	Equity	183.11	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	182.95	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	182.95	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	182.95	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	182.89	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	182.89	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	182.78	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	182.61	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	182.57	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	182.49	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	182.49	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	182.49	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	182.49	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	182.44	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	182.28	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	182.11	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	182.08	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	181.91	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	181.77	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	181.71	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	181.61	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	181.50	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	181.44	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	181.27	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	181.27	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	181.10	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	181.10	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	181.08	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	181.08	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	180.93	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	180.88	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	180.84	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	180.78	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	180.77	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	180.43	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	180.43	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	180.26	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	180.10	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	180.07	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	180.07	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	179.93	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	179.93	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	179.93	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	179.76	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	179.76	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	179.65	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	179.43	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	179.43	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	179.43	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	179.27	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	179.27	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	179.27	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	179.26	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	179.12	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	178.82	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	178.59	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	178.52	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	178.47	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	178.47	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	178.42	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	178.42	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	178.42	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	178.25	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	178.06	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	178.06	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	178.06	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	177.75	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	177.66	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	177.63	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	177.58	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	177.58	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	177.57	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	177.42	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	177.33	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	177.26	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	177.25	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	177.08	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	176.98	0.00	13.53	Jun 15, 2051	4.66
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	176.91	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	176.86	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	176.79	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	176.79	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	176.75	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	176.64	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	176.62	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	176.58	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	176.58	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	176.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	176.55	0.00	15.04	Nov 01, 2051	2.89
ORCL	ORACLE CORPORATION	Technology	Fixed Income	176.47	0.00	11.40	Sep 26, 2045	5.88
BAP	BAPCOR LTD	Consumer Discretionary	Equity	176.46	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	176.20	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	176.08	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	176.08	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	176.08	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	176.08	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	176.08	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	176.06	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	176.06	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	176.06	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	176.06	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	175.91	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	175.74	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	175.65	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	175.57	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	175.57	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	175.41	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	175.41	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	175.25	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	175.24	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	174.90	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	174.74	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	174.71	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	174.45	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	174.41	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	174.35	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	174.35	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	174.23	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	174.23	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	174.07	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	174.07	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	174.07	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	174.05	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	173.94	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	173.90	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	173.68	0.00	12.25	Nov 09, 2052	6.90
8242	H2O RETAILING CORP	Consumer Staples	Equity	173.64	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	173.64	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	173.64	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	173.40	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	173.24	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	173.24	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	173.23	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	173.22	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	173.06	0.00	0.00	nan	0.00
ORA	AURA MINERALS INC	Materials	Equity	172.89	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	172.85	0.00	15.23	Aug 15, 2064	5.55
NCAB	NCAB GROUP	Information Technology	Equity	172.84	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	172.73	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	172.57	0.00	8.16	Dec 16, 2036	5.88
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	172.56	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	172.56	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	172.51	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	172.44	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	172.44	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	172.06	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	172.04	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	171.97	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	171.89	0.00	0.00	Dec 31, 2049	4.02
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	171.55	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	171.44	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	171.39	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	171.38	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	171.29	0.00	11.04	Jun 01, 2042	4.50
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	171.23	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	171.23	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	171.23	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	171.23	0.00	13.20	Nov 19, 2055	5.52
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	171.22	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	171.22	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	171.20	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	171.13	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	171.05	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	170.96	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	170.84	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	170.83	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	170.83	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	170.83	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	170.72	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	170.72	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	170.72	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	170.62	0.00	12.44	Dec 14, 2045	4.30
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	170.48	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	170.38	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	170.05	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	170.05	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	169.88	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	169.71	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	169.71	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	169.62	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	169.62	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	169.62	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	169.54	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	169.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	169.10	0.00	13.99	Mar 15, 2054	5.40
002241	GOERTEK INC A	Information Technology	Equity	169.04	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	168.99	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	168.82	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	168.77	0.00	8.65	May 15, 2038	6.38
3227	PIXART IMAGING INC	Information Technology	Equity	168.71	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	168.71	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	168.71	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	168.71	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	168.58	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	168.54	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	168.40	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	168.15	0.00	11.51	Jul 12, 2041	3.13
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	168.03	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	168.03	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	168.02	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	168.02	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	167.92	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	167.87	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	167.74	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	167.70	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	167.70	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	167.36	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	167.36	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	167.21	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	167.21	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	167.21	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	167.21	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	167.21	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	167.20	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	167.20	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	167.09	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	167.06	0.00	13.29	Aug 22, 2047	4.05
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	167.03	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	167.03	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	167.03	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	166.86	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	166.81	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	166.81	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	166.81	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	166.81	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	166.69	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	166.56	0.00	11.58	Jul 20, 2045	5.13
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	166.53	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	166.41	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	166.38	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	166.36	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	166.36	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	166.36	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	166.26	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	165.72	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	165.69	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	165.69	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	165.60	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	165.60	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	165.60	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	165.52	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	165.52	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	165.35	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	165.20	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	165.19	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	165.02	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	165.02	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	165.02	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	164.80	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	164.71	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	164.68	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	164.68	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	164.65	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	164.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	164.37	0.00	12.56	Nov 15, 2048	3.96
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	164.35	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	164.35	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	164.35	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	164.35	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	164.18	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	164.18	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	164.12	0.00	14.01	Apr 01, 2050	3.60
5904	POYA LTD	Consumer Discretionary	Equity	164.01	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	164.01	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	164.01	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	164.01	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	164.00	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	164.00	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	163.88	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	163.85	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	163.85	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	163.68	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	163.59	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	163.52	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	163.51	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	163.34	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	163.19	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	163.19	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	163.00	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	162.99	0.00	8.97	Dec 15, 2038	6.38
FLNG	FLEX LNG LTD	Energy	Equity	162.98	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	162.51	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	162.51	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	162.51	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	162.34	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	162.27	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	162.17	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	162.17	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	162.17	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	162.17	0.00	9.52	May 01, 2040	5.71
HAFC	HANMI FINANCIAL CORP	Financials	Equity	162.15	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	162.00	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	161.99	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	161.97	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	161.73	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	161.72	0.00	12.38	Nov 30, 2046	4.90
GCT	G CITY LTD	Real Estate	Equity	161.58	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	161.58	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	161.50	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	161.38	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	161.38	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	161.34	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	161.33	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	161.32	0.00	13.40	May 15, 2053	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	161.29	0.00	13.62	Jul 15, 2054	5.63
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	161.21	0.00	10.76	Apr 22, 2042	3.31
9934	INABA DENKISANGYO LTD	Industrials	Equity	161.18	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	161.17	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	161.17	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	161.00	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	161.00	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	160.90	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	160.78	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	160.66	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	160.66	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	160.54	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	160.50	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	160.50	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	160.33	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	159.99	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	159.99	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	159.98	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	159.83	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	159.66	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	159.65	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	159.49	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	159.49	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	159.49	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	159.41	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	159.32	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	159.17	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	159.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	158.83	0.00	8.66	May 15, 2038	6.40
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	158.77	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	158.65	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	158.65	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	158.65	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	158.49	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	158.49	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	158.37	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	158.34	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	158.32	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	158.15	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	158.04	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	157.98	0.00	0.00	nan	0.00
FN	FIRST NATIONAL FINANCIAL CORP	Financials	Equity	157.97	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	157.82	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	157.82	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	157.82	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	157.82	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	157.82	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	157.65	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	157.57	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	157.57	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	157.57	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	157.48	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	157.48	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	157.48	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	157.38	0.00	9.74	Apr 16, 2039	4.25
FLRY3	FLEURY SA	Health Care	Equity	157.31	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	157.31	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	157.31	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	157.31	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	157.30	0.00	13.37	Oct 26, 2049	4.25
6395	TADANO LTD	Industrials	Equity	157.16	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	157.16	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	157.13	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	157.03	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	156.98	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	156.98	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	156.76	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	156.76	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	156.67	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	156.61	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	156.48	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	156.48	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	156.48	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	156.38	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	156.31	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	155.90	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	155.42	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	155.37	0.00	14.86	Jul 12, 2051	3.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	155.31	0.00	10.40	Apr 30, 2041	3.07
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	154.97	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	154.83	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	154.80	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	154.80	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	154.65	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	154.63	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	154.63	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	154.63	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	154.59	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	154.46	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	154.46	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	154.35	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	154.35	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	154.13	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	153.99	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	153.95	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	153.95	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	153.95	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	153.95	0.00	12.72	Dec 15, 2048	4.90
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	153.79	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	153.55	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	153.48	0.00	13.35	Apr 21, 2050	4.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	153.40	0.00	11.08	Nov 29, 2045	5.53
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	153.28	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	153.22	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	153.16	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	153.14	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	153.14	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	153.12	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	152.98	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	152.96	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	152.86	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	152.80	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	152.79	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	152.74	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	152.74	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	152.62	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	152.62	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	152.45	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	152.45	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	152.45	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	152.39	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	152.34	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	152.34	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	152.34	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	152.29	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	152.15	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	152.12	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	152.12	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	151.95	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	151.90	0.00	11.01	May 19, 2043	5.11
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	151.85	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	151.73	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	151.63	0.00	13.89	Mar 25, 2051	3.95
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	151.62	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	151.45	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	151.45	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	151.45	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	151.41	0.00	14.14	Aug 15, 2052	4.45
3339	LONKING HOLDINGS LTD	Industrials	Equity	151.28	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	151.20	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	151.11	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	150.84	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	150.78	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	150.61	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	150.61	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	150.44	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	150.44	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	150.44	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	150.44	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	150.44	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	150.33	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	150.11	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	149.93	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	149.92	0.00	12.73	May 01, 2054	6.86
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	149.77	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	149.77	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	149.77	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	149.61	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	149.61	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	149.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	149.32	0.00	14.75	Mar 02, 2063	5.75
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	149.27	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	149.27	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	149.23	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	149.17	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	149.12	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	149.12	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	149.12	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	148.94	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	148.93	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	148.77	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	148.77	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	148.72	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	148.58	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	148.46	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	148.44	0.00	8.96	Mar 15, 2039	7.20
NTC	NETCARE LTD	Health Care	Equity	148.43	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	148.43	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	148.32	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	148.32	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	148.27	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	148.22	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	148.10	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	147.93	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	147.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	147.77	0.00	13.20	Jan 28, 2056	5.73
035250	KANGWON LAND INC	Consumer Discretionary	Equity	147.76	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	147.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	147.71	0.00	10.31	Mar 09, 2044	6.33
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	147.60	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	147.52	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	147.52	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	147.26	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	147.26	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	147.23	0.00	10.84	Mar 02, 2043	5.60
ARJO B	ARJO CLASS B	Health Care	Equity	147.11	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	147.03	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	146.79	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	146.79	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	146.76	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	146.76	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	146.59	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	146.59	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	146.59	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	146.55	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	146.43	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	146.42	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	146.26	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	146.26	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	146.09	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	145.92	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	145.91	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	145.59	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	145.48	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	145.42	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	145.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	145.10	0.00	8.81	Oct 31, 2038	4.02
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	145.08	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	144.92	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	144.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	144.82	0.00	12.96	Apr 25, 2053	4.61
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	144.75	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	144.75	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	144.71	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	144.70	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	144.65	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	144.65	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	144.58	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	144.41	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	144.30	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	144.30	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	144.08	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	144.02	0.00	11.49	Sep 30, 2043	5.00
ODPV3	ODONTOPREV SA	Health Care	Equity	143.91	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	143.90	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	143.82	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	143.74	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	143.74	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	143.58	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	143.58	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	143.58	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	143.58	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	143.58	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	143.50	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	143.50	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	143.41	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	143.41	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	143.10	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	143.07	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	142.91	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	142.80	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	142.74	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	142.69	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	142.68	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	142.64	0.00	14.64	Feb 15, 2051	3.30
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	142.40	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	142.40	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	142.40	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	142.40	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	142.33	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	142.31	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	142.29	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	142.29	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	141.89	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	141.89	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	141.85	0.00	8.54	May 15, 2037	4.93
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	141.81	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	141.56	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	141.56	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	141.55	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	141.49	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	141.49	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	141.49	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	141.40	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	141.23	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	141.14	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	141.09	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	141.06	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	140.90	0.00	12.82	Jul 01, 2050	4.95
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	140.89	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	140.73	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	140.72	0.00	13.12	Feb 06, 2053	5.55
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	140.72	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	140.66	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	140.65	0.00	11.82	May 04, 2043	3.85
NAVA	NAVA	Industrials	Equity	140.56	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	140.54	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	140.54	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	140.54	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	140.42	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	140.39	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	140.39	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	140.39	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	140.28	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	140.22	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	140.15	0.00	13.73	Feb 22, 2054	5.55
BORR	BORR DRILLING LTD	Energy	Equity	140.12	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	140.06	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	140.03	0.00	8.91	Nov 15, 2036	3.19
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	139.89	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	139.89	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	139.89	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	139.88	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	139.72	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	139.65	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	139.48	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	139.48	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	139.47	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	139.39	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	139.39	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	139.39	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	139.35	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	139.22	0.00	11.07	Jan 15, 2044	5.61
003540	DAISHIN SECURITIES LTD	Financials	Equity	139.22	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	139.22	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	138.88	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	138.87	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	138.67	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	138.67	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	138.55	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	138.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	138.33	0.00	8.28	Nov 15, 2035	3.14
6315	TOWA CORP	Information Technology	Equity	138.27	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	138.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	138.14	0.00	8.78	Jul 15, 2039	8.13
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	138.05	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	137.87	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	137.74	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	137.71	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	137.71	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	137.71	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	137.62	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	137.54	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	137.51	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	137.51	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	137.47	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	137.47	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	137.45	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	137.45	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	137.39	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	137.07	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	137.07	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	137.04	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	136.87	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	136.87	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	136.87	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	136.87	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	136.71	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	136.66	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	136.61	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	136.50	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	136.43	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	136.26	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	136.26	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	136.23	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	136.20	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	136.20	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	136.04	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	136.02	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	136.00	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	135.90	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	135.87	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	135.87	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	135.87	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	135.87	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	135.87	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	135.70	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	135.53	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	135.46	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	135.46	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	135.37	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	135.37	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	135.37	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	135.30	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	135.20	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	135.18	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	135.17	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	135.17	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	135.06	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	134.91	0.00	14.18	Jun 01, 2051	3.65
HSTM	HEALTHSTREAM INC	Health Care	Equity	134.89	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	134.86	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	134.86	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	134.86	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	134.86	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	134.86	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	134.77	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	134.75	0.00	8.39	Apr 01, 2037	5.95
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	134.70	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	134.70	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	134.68	0.00	9.89	Jul 15, 2040	5.38
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	134.65	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	134.59	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	134.53	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	134.53	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	134.53	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	134.50	0.00	9.24	Jan 23, 2039	5.45
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	134.36	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	134.36	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	134.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	134.34	0.00	8.16	Jan 29, 2037	6.11
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	134.25	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	134.25	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	134.25	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	134.22	0.00	13.32	May 15, 2049	4.25
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	134.19	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	134.19	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	134.05	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	134.03	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	133.99	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	133.86	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	133.85	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	133.85	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	133.69	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	133.69	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	133.52	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	133.52	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	133.46	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	133.36	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	133.36	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	133.34	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	133.19	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	133.19	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	133.19	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	133.10	0.00	12.55	Jul 15, 2046	4.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	133.05	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	133.02	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	133.02	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	133.02	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	133.02	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	132.92	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	132.85	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	132.73	0.00	12.28	Feb 14, 2049	5.95
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	132.69	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	132.64	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	132.64	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	132.64	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	132.64	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	132.56	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	132.52	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	132.52	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	132.45	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	132.35	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	132.33	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	132.24	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	132.24	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	132.15	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	132.03	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	131.91	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	131.91	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	131.85	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	131.85	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	131.85	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	131.85	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	131.85	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	131.85	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	131.85	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	131.68	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	131.68	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	131.68	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	131.67	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	131.55	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	131.51	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	131.51	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	131.51	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	131.51	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	131.49	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	131.44	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	131.44	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	131.44	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	131.44	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	131.43	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	131.35	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	131.26	0.00	12.71	Mar 01, 2046	4.11
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	131.18	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	131.16	0.00	11.25	Nov 06, 2042	4.40
8424	FUYO GENERAL LEASE LTD	Financials	Equity	131.04	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	131.04	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	131.02	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	130.84	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	130.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	130.72	0.00	13.06	Aug 04, 2046	3.85
2607	FUJI OIL LTD	Consumer Staples	Equity	130.63	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	130.63	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	130.63	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	130.51	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	130.51	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	130.51	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	130.30	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	130.18	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	130.17	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	130.17	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	130.12	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	130.01	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	130.01	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	130.01	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129.90	0.00	8.89	Aug 15, 2037	4.39
SOBHA	SOBHA LTD	Real Estate	Equity	129.84	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	129.83	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	129.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	129.79	0.00	11.90	May 14, 2045	4.70
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	129.77	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	129.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	129.76	0.00	14.63	Mar 22, 2051	3.55
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	129.50	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	129.50	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	129.41	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	129.33	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	129.33	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	129.33	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	129.29	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	129.23	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	129.17	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	129.05	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	129.03	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	129.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	128.91	0.00	8.59	Jan 15, 2039	8.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	128.91	0.00	8.88	Jul 24, 2038	3.88
OPK	OPKO HEALTH INC	Health Care	Equity	128.87	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	128.83	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	128.80	0.00	13.10	Apr 16, 2049	4.38
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	128.66	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	128.64	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	128.62	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	128.62	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	128.50	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	128.50	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	128.28	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	128.22	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	128.16	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	128.16	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	128.16	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	128.04	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	127.99	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	127.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	127.94	0.00	10.42	Jul 24, 2042	6.38
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	127.86	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	127.83	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	127.83	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	127.83	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	127.82	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	127.71	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	127.68	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	127.66	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	127.66	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	127.62	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	127.51	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	127.51	0.00	11.31	Aug 15, 2045	5.85
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	127.49	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	127.45	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	127.42	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	127.42	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	127.42	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	127.19	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	127.16	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	127.16	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	127.16	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	126.97	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	126.91	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	126.91	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	126.82	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	126.82	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	126.79	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	126.65	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	126.65	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	126.65	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	126.65	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	126.61	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	126.49	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	126.49	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	126.49	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	126.49	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	126.48	0.00	9.76	Jan 15, 2040	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	126.48	0.00	17.74	Jun 01, 2060	2.67
SCIENTX	SCIENTEX	Materials	Equity	126.32	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	126.32	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	126.32	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	126.31	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	126.31	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	126.05	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	125.90	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	125.82	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	125.81	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	125.81	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	125.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	125.66	0.00	15.06	May 12, 2051	3.10
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	125.60	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	125.54	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	125.48	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	125.31	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	125.31	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	125.31	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	125.22	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	125.18	0.00	11.87	Nov 17, 2045	4.90
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	124.98	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	124.81	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	124.76	0.00	14.34	Sep 26, 2065	6.10
IRMD	IRADIMED CORP	Health Care	Equity	124.65	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	124.61	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	124.61	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	124.61	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	124.54	0.00	12.99	Oct 15, 2047	4.03
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	124.48	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	124.48	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	124.31	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	124.31	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	124.20	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	124.14	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	124.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.05	0.00	12.32	Aug 21, 2046	4.86
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	123.97	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	123.97	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	123.93	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	123.87	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	123.81	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	123.81	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	123.70	0.00	13.24	Jan 15, 2053	5.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	123.64	0.00	9.26	Feb 15, 2039	5.90
DMC	DMCI HOLDINGS INC	Industrials	Equity	123.64	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	123.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	123.55	0.00	11.53	Jan 21, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	123.45	0.00	13.28	Feb 15, 2053	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	123.22	0.00	14.67	Oct 15, 2052	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	123.20	0.00	9.90	Feb 01, 2041	6.25
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	123.14	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	123.14	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	123.14	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	123.14	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	123.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	123.11	0.00	12.28	Dec 07, 2046	4.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	123.06	0.00	13.79	Mar 19, 2050	4.33
INTC	INTEL CORPORATION	Technology	Fixed Income	123.06	0.00	13.15	Mar 25, 2050	4.75
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	123.00	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	122.97	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	122.86	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	122.74	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	122.68	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	122.63	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	122.63	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	122.63	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	122.62	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	122.60	0.00	12.07	Mar 08, 2047	5.21
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	122.52	0.00	11.24	May 01, 2045	5.65
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	122.47	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	122.47	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	122.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	122.13	0.00	10.62	Apr 01, 2040	3.60
600109	SINOLINK SECURITIES LTD A	Financials	Equity	122.13	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	122.09	0.00	11.24	Mar 22, 2041	3.40
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	122.03	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	121.85	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	121.82	0.00	11.13	Feb 15, 2041	3.50
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	121.80	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	121.80	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	121.80	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	121.79	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	121.79	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	121.73	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	121.46	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	121.46	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	121.46	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	121.43	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	121.29	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	121.29	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	121.29	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	121.29	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	121.29	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	121.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	121.21	0.00	16.58	Nov 01, 2063	2.99
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	121.14	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	121.13	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	120.99	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	120.96	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	120.90	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	120.90	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	120.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	120.80	0.00	13.20	Mar 04, 2056	5.61
036460	KOREA GAS	Utilities	Equity	120.79	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	120.79	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	120.79	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	120.78	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	120.62	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	120.59	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	120.48	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	120.46	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	120.46	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	120.42	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	120.18	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	120.18	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	120.18	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	120.12	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	120.12	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	120.00	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	119.95	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	119.95	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	119.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	119.91	0.00	15.23	Apr 01, 2060	3.85
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	119.83	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	119.83	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	119.79	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	119.79	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	119.79	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	119.78	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	119.71	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	119.62	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	119.45	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	119.40	0.00	12.27	Jun 01, 2046	4.38
PNL	POSTNL NV	Industrials	Equity	119.38	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	119.38	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	119.28	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	119.23	0.00	13.32	Jun 28, 2054	5.75
GRPN	GROUPON INC	Consumer Discretionary	Equity	119.17	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	119.12	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	119.09	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	118.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	118.94	0.00	8.26	May 14, 2038	7.75
OSPN	ONESPAN INC	Information Technology	Equity	118.87	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	118.78	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	118.78	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	118.78	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	118.75	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	118.70	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	118.61	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	118.58	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	118.45	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	118.27	0.00	14.45	Jan 23, 2059	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	118.26	0.00	7.90	Sep 15, 2036	6.45
7716	NAKANISHI INC	Health Care	Equity	118.17	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	118.17	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	118.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	118.11	0.00	12.09	May 18, 2046	4.75
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	118.11	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	118.11	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	117.94	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	117.93	0.00	12.24	Jan 27, 2045	4.30
MPB	MID PENN BANCORP INC	Financials	Equity	117.80	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	117.78	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	117.78	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	117.77	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	117.61	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	117.61	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	117.61	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	117.44	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	117.44	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	117.37	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	117.37	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	117.27	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	117.15	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	117.11	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	117.05	0.00	12.46	Nov 15, 2048	5.42
FSBC	FIVE STAR BANCORP	Financials	Equity	116.97	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	116.97	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	116.97	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	116.97	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	116.97	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	116.94	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	116.88	0.00	12.37	Jun 14, 2046	4.40
CLB	CORE LABORATORIES INC	Energy	Equity	116.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.69	0.00	13.70	Apr 22, 2052	3.33
TMUS	T-MOBILE USA INC	Communications	Fixed Income	116.62	0.00	13.16	Apr 15, 2050	4.50
600584	JCET GROUP LTD A	Information Technology	Equity	116.60	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	116.57	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	116.57	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	116.55	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	116.49	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	116.43	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	116.43	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	116.32	0.00	12.63	Mar 01, 2050	4.80
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	116.27	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	116.27	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	116.27	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	116.25	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	116.16	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	116.10	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	116.10	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	116.07	0.00	11.96	Dec 09, 2045	4.88
PRAA	PRA GROUP INC	Financials	Equity	116.02	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	115.96	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	115.96	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	115.93	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	115.93	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	115.91	0.00	14.67	Mar 15, 2052	3.85
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	115.78	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	115.76	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	115.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	115.73	0.00	13.00	Jul 23, 2048	4.65
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	115.72	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	115.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	115.70	0.00	12.35	May 14, 2046	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	115.63	0.00	11.77	Apr 01, 2048	5.75
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	115.60	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	115.60	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	115.60	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	115.60	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	115.60	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	115.48	0.00	11.42	May 01, 2047	5.38
9933	CTCI CORP	Industrials	Equity	115.43	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	115.43	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	115.43	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	115.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	115.39	0.00	8.51	Apr 24, 2038	4.24
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	115.26	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	115.26	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	115.26	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	115.09	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	115.09	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	114.96	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	114.93	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	114.93	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	114.82	0.00	9.52	Nov 02, 2047	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	114.74	0.00	11.59	May 22, 2045	5.15
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	114.59	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	114.59	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	114.47	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	114.42	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	114.35	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	114.29	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	114.26	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	114.26	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	114.26	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	114.26	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	114.23	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	114.15	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	114.15	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	114.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	114.08	0.00	10.76	Jan 15, 2042	4.95
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	113.92	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	113.92	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	113.75	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	113.75	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	113.75	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	113.75	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	113.75	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	113.75	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	113.75	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	113.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	113.59	0.00	13.33	Oct 06, 2048	4.44
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	113.59	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	113.59	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	113.58	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	113.58	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	113.49	0.00	14.52	Apr 15, 2051	3.45
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	113.44	0.00	7.57	Jun 20, 2036	7.04
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	113.42	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	113.42	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	113.42	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	113.35	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	113.34	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	113.28	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	113.26	0.00	13.40	Jul 17, 2054	5.75
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	113.25	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	113.16	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	113.10	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	113.08	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	112.92	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	112.74	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112.70	0.00	13.52	Apr 15, 2053	5.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	112.67	0.00	14.39	Apr 13, 2052	3.95
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	112.62	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	112.55	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	112.55	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	112.55	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112.50	0.00	16.13	Mar 22, 2061	3.70
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	112.45	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	112.41	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	112.41	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	112.33	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	112.27	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	112.25	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	112.25	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	112.21	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	112.15	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	112.14	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	112.14	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	112.08	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	112.08	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	112.03	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	111.97	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	111.91	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	111.91	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	111.91	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	111.91	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	111.85	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	111.74	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	111.74	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	111.74	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	111.74	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	111.67	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	111.55	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	111.43	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	111.41	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	111.41	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	111.34	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	111.34	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	111.34	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	111.27	0.00	8.36	Nov 15, 2037	6.65
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	111.24	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	111.24	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	111.07	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	111.06	0.00	12.11	May 11, 2045	4.38
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	111.02	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	110.94	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	110.91	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	110.91	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	110.91	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	110.77	0.00	8.35	Nov 30, 2036	4.75
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	110.74	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	110.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	110.63	0.00	11.46	Nov 20, 2040	2.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	110.62	0.00	10.32	Jul 15, 2041	5.60
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	110.57	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	110.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	110.49	0.00	15.74	Feb 08, 2051	2.65
ZIMV	ZIMVIE INC	Health Care	Equity	110.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	110.43	0.00	12.78	Mar 15, 2050	4.33
6213	ITEQ CORP	Information Technology	Equity	110.40	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	110.40	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	110.40	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	110.38	0.00	13.57	Sep 27, 2054	5.38
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	110.36	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	110.24	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	110.24	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	110.18	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	110.13	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	110.13	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	110.13	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	110.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	109.98	0.00	12.11	Feb 01, 2046	4.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	109.91	0.00	9.27	Aug 15, 2038	4.80
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	109.90	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	109.76	0.00	13.43	Aug 15, 2048	4.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	109.66	0.00	12.29	Mar 01, 2046	4.75
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	109.57	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	109.57	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	109.53	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	109.41	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	109.33	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	109.29	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	109.23	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	109.23	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	109.23	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	109.23	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	109.23	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	109.23	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	109.23	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	109.06	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	109.06	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	108.93	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	108.93	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	108.93	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	108.93	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	108.93	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	108.90	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	108.90	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	108.90	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	108.87	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	108.75	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	108.73	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	108.71	0.00	8.16	Jul 02, 2037	6.85
T	AT&T INC	Communications	Fixed Income	108.64	0.00	11.12	Jun 01, 2041	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	108.59	0.00	10.46	Feb 07, 2042	5.88
KFRC	KFORCE INC	Industrials	Equity	108.58	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	108.56	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	108.56	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	108.52	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108.48	0.00	16.04	Oct 30, 2056	2.99
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	108.23	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	108.23	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	108.23	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	108.13	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	108.04	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	107.98	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	107.92	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	107.91	0.00	13.59	May 15, 2052	4.75
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	107.89	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	107.81	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	107.72	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	107.72	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	107.72	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	107.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	107.57	0.00	11.00	Nov 02, 2043	5.38
004990	LOTTE CORP	Industrials	Equity	107.56	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	107.56	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	107.56	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	107.50	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	107.43	0.00	11.67	Apr 15, 2049	6.25
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	107.39	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	107.39	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	107.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	107.22	0.00	12.66	Oct 15, 2048	4.70
MS	MORGAN STANLEY MTN	Banking	Fixed Income	107.07	0.00	12.44	Mar 24, 2051	5.60
OMN	OMNIA HOLDINGS LTD	Materials	Equity	107.05	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	107.05	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	107.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	107.03	0.00	10.86	Apr 22, 2042	3.16
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	106.98	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	106.92	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	106.72	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	106.72	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	106.72	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	106.72	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	106.68	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	106.60	0.00	12.82	Nov 14, 2048	4.88
GND	GRINDROD LTD	Industrials	Equity	106.55	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	106.55	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	106.52	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	106.48	0.00	13.45	Jan 15, 2049	4.25
T	AT&T INC	Communications	Fixed Income	106.42	0.00	12.04	May 15, 2046	4.75
1514	ALLIS ELECTRIC LTD	Industrials	Equity	106.38	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	106.38	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	106.38	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	106.38	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	106.38	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	106.31	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	106.31	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	106.23	0.00	13.81	Sep 15, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106.13	0.00	13.52	Apr 15, 2054	5.38
4549	EIKEN CHEMICAL LTD	Health Care	Equity	106.12	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	106.05	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	106.05	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	105.96	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	105.90	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	105.90	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	105.88	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	105.88	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	105.88	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	105.88	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	105.72	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	105.71	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	105.71	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	105.71	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	105.71	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	105.60	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	105.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	105.55	0.00	8.03	Feb 15, 2036	4.80
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	105.42	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	105.40	0.00	14.51	Jan 13, 2051	3.60
CNH	CNH CASH	Cash and/or Derivatives	Cash	105.38	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	105.38	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	105.38	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	105.36	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	105.31	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	105.28	0.00	13.28	Aug 03, 2055	6.00
VTLE	VITAL ENERGY INC	Energy	Equity	105.24	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	105.15	0.00	12.82	Jan 22, 2047	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	105.12	0.00	9.87	May 15, 2039	4.15
068760	CELLTRION PHARM INC	Health Care	Equity	105.04	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	105.04	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	105.04	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	104.91	0.00	9.66	Mar 30, 2040	6.13
AO.	AO WORLD	Consumer Discretionary	Equity	104.91	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	104.89	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	104.88	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	104.88	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	104.71	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	104.71	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	104.71	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	104.69	0.00	13.55	Mar 01, 2054	5.75
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	104.54	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	104.51	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	104.37	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	104.37	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	104.37	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	104.37	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	104.29	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Other	Equity	104.17	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	104.17	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	104.11	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	104.04	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	103.93	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	103.87	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	103.75	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	103.70	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	103.70	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	103.67	0.00	13.40	Mar 15, 2054	6.40
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	103.64	0.00	11.69	Nov 15, 2045	5.00
CRNC	CERENCE INC	Information Technology	Equity	103.64	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	103.58	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	103.53	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	103.53	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	103.44	0.00	12.59	May 15, 2050	5.00
LXU	LSB INDUSTRIES INC	Materials	Equity	103.34	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	103.30	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	103.20	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	103.13	0.00	14.80	May 15, 2063	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	103.08	0.00	11.99	May 01, 2045	4.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103.05	0.00	12.92	Feb 20, 2048	4.55
GTN	GRAY MEDIA INC	Communication	Equity	103.04	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	103.03	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	103.03	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	102.98	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	102.98	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	102.90	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	102.86	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	102.86	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	102.70	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	102.70	0.00	14.43	Jul 17, 2064	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	102.58	0.00	13.28	May 15, 2053	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	102.56	0.00	13.13	Feb 10, 2053	5.70
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	102.53	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	102.53	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	102.53	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	102.53	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	102.50	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	102.36	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	102.36	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	102.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	102.28	0.00	9.50	Jul 22, 2038	3.97
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	102.24	0.00	13.70	Jan 30, 2050	3.70
RGNX	REGENXBIO INC	Health Care	Equity	102.21	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	102.19	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	102.19	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	102.19	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	102.19	0.00	12.43	Jan 15, 2053	6.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	102.12	0.00	14.04	Feb 26, 2054	5.30
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	102.10	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	102.08	0.00	8.78	Jan 26, 2039	6.95
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	101.97	0.00	10.86	Mar 15, 2043	5.45
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	101.97	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	101.86	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	101.85	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	101.69	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	101.69	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	101.69	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	101.61	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	101.61	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	101.49	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	101.44	0.00	12.82	May 15, 2054	5.95
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	101.43	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	101.36	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	101.36	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	101.36	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	101.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101.32	0.00	12.03	Jul 15, 2045	4.75
3880	DAIO PAPER CORP	Materials	Equity	101.29	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	101.25	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	101.19	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	101.02	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	101.01	0.00	11.83	Jun 01, 2045	4.95
LTBR	LIGHTBRIDGE CORP	Energy	Equity	100.96	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	100.96	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	100.89	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	100.89	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	100.85	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	100.85	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	100.79	0.00	7.14	Oct 23, 2035	6.38
330590	LOTTE REIT LTD	Real Estate	Equity	100.69	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	100.69	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	100.69	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	100.69	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	100.66	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	100.54	0.00	15.00	Feb 22, 2064	5.65
ABSI	ABSCI CORP	Health Care	Equity	100.54	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	100.54	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	100.52	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	100.52	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	100.49	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	100.49	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	100.49	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	100.36	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	100.35	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	100.35	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	100.35	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	100.30	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	100.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	100.13	0.00	9.13	Feb 14, 2039	5.80
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	100.12	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	99.88	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	99.77	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	99.71	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	99.68	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	99.68	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	99.68	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	99.61	0.00	12.41	May 01, 2045	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99.56	0.00	10.73	Apr 22, 2042	3.21
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	99.55	0.00	14.82	Jul 15, 2064	5.75
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	99.51	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	99.51	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	99.41	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	99.35	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	99.35	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	99.33	0.00	12.27	Nov 28, 2053	7.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	99.31	0.00	13.92	Mar 14, 2055	5.75
6366	CHIYODA CORPORATION CORP	Industrials	Equity	99.28	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	99.18	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	99.18	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	99.06	0.00	13.38	Jan 15, 2054	5.75
KPROJ	KUWAIT PROJECTS	Financials	Equity	99.01	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	99.01	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	99.01	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	99.01	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	98.93	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	98.88	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	98.88	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	98.84	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	98.84	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	98.80	0.00	12.68	Sep 01, 2053	6.63
000963	HUADONG MEDICINE LTD A	Health Care	Equity	98.68	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	98.68	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	98.63	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	98.58	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	98.58	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	98.51	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	98.51	0.00	10.68	May 13, 2040	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	98.46	0.00	12.21	May 15, 2046	4.70
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	98.34	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	98.34	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	98.34	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	98.34	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	98.08	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	98.08	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	98.04	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	98.01	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	98.01	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	97.86	0.00	13.65	Nov 01, 2054	5.70
SEB	SEABOARD CORP	Consumer Staples	Equity	97.85	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	97.84	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	97.84	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	97.84	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	97.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	97.69	0.00	14.40	Nov 15, 2063	6.40
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	97.67	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	97.67	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	97.67	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	97.50	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	97.50	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	97.50	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	97.50	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	97.50	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	97.50	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	97.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	97.42	0.00	12.15	Jan 20, 2048	4.44
KOD	KODIAK SCIENCES INC	Health Care	Equity	97.33	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	97.27	0.00	12.64	May 15, 2047	4.27
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	97.21	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	97.17	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	97.17	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	97.00	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	96.96	0.00	12.48	Jun 15, 2049	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.89	0.00	12.93	Nov 01, 2047	3.97
5482	AICHI STEEL CORP	Materials	Equity	96.87	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	96.87	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	96.85	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	96.83	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	96.83	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	96.83	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	96.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	96.83	0.00	15.52	Aug 22, 2057	4.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	96.73	0.00	9.17	Aug 22, 2037	3.88
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	96.67	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	96.67	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	96.61	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	96.50	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	96.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.49	0.00	14.62	May 15, 2064	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.48	0.00	13.39	Nov 01, 2049	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96.43	0.00	12.59	Aug 15, 2047	4.54
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	96.33	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	96.33	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96.31	0.00	15.40	Mar 15, 2064	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	96.30	0.00	12.36	Feb 22, 2048	4.26
MYR	MYR CASH	Cash and/or Derivatives	Cash	96.16	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	96.13	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	96.08	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	96.07	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	96.00	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	95.83	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	95.83	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	95.83	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	95.66	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	95.66	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	95.66	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	95.66	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	95.66	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	95.53	0.00	13.47	Jun 29, 2048	4.05
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	95.49	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	95.49	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	95.37	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	95.33	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	95.33	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	95.28	0.00	13.89	Apr 01, 2055	5.70
7730	MANI INC	Health Care	Equity	95.26	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	95.26	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	95.26	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	95.16	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	95.16	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	95.16	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	94.99	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	94.88	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	94.76	0.00	14.64	May 29, 2050	3.13
AVGO	BROADCOM INC	Technology	Fixed Income	94.70	0.00	9.11	Feb 15, 2038	4.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	94.60	0.00	15.64	Dec 10, 2051	2.75
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	94.55	0.00	12.75	Jun 28, 2054	6.40
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	94.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	94.52	0.00	15.35	May 11, 2050	2.65
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	94.49	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	94.49	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	94.49	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	94.49	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	94.46	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	94.32	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	94.32	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	94.23	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	94.15	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	94.07	0.00	13.11	Dec 06, 2047	4.20
NUF	NUFARM LTD	Materials	Equity	94.06	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	93.99	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	93.99	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	93.92	0.00	11.25	Jan 31, 2044	5.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93.90	0.00	11.84	May 06, 2044	4.40
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	93.82	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	93.81	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	93.81	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	93.81	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	93.77	0.00	8.24	Feb 27, 2037	6.15
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	93.69	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	93.65	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	93.65	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	93.65	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	93.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	93.64	0.00	11.03	Mar 25, 2041	3.65
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	93.48	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	93.40	0.00	15.30	May 13, 2064	5.40
WFC	WELLS FARGO & CO	Banking	Fixed Income	93.39	0.00	11.66	Nov 04, 2044	4.65
214370	CAREGEN LTD	Health Care	Equity	93.32	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	93.25	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	93.21	0.00	9.93	Jun 15, 2039	4.13
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	93.15	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	93.15	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	93.12	0.00	8.52	Mar 16, 2037	5.25
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	93.10	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	92.98	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	92.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	92.91	0.00	12.25	May 13, 2045	4.38
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	92.81	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	92.81	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	92.81	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	92.77	0.00	13.77	Apr 15, 2054	5.20
CODI	COMPASS DIVERSIFIED	Financials	Equity	92.68	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	92.68	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	92.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	92.53	0.00	8.89	Apr 23, 2039	4.41
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	92.45	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	92.31	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	92.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	92.31	0.00	11.64	Jul 08, 2044	4.80
SEPN	SEPTERNA INC	Health Care	Equity	92.27	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	92.22	0.00	9.21	Jul 08, 2039	6.13
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	92.14	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	92.14	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	92.14	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	92.01	0.00	10.37	Mar 19, 2040	4.23
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	91.98	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	91.98	0.00	0.00	nan	0.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	91.97	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	91.81	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	91.76	0.00	13.27	Jun 15, 2054	6.00
6652	IDEC CORP	Industrials	Equity	91.65	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	91.65	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	91.65	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	91.64	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	91.64	0.00	13.86	Apr 05, 2054	5.49
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91.54	0.00	14.99	Nov 20, 2050	2.88
PUMP	PROPETRO HOLDING CORP	Energy	Equity	91.49	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	91.47	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	91.47	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	91.47	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	91.47	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	91.47	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	91.43	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	91.37	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	91.35	0.00	12.40	Jul 01, 2046	4.40
KODK	EASTMAN KODAK	Information Technology	Equity	91.31	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	91.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	91.13	0.00	12.84	Nov 15, 2047	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	91.08	0.00	10.85	Feb 21, 2040	3.15
085660	CHABIOTECH LTD	Health Care	Equity	90.97	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	90.96	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	90.89	0.00	7.47	Jan 26, 2036	6.44
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	90.84	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	90.82	0.00	8.32	Jul 01, 2038	7.30
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	90.80	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	90.80	0.00	10.69	May 30, 2044	6.45
CAL	CALERES INC	Consumer Discretionary	Equity	90.72	0.00	0.00	nan	0.00
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	90.66	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	90.63	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	90.63	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	90.62	0.00	8.39	Sep 15, 2037	6.50
SD	SANDRIDGE ENERGY INC	Energy	Equity	90.60	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	90.58	0.00	8.65	May 16, 2038	6.38
ERAS	ERASCA INC	Health Care	Equity	90.54	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	90.50	0.00	11.20	Jun 20, 2054	7.78
600061	SDIC CAPITAL LTD A	Financials	Equity	90.47	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	90.44	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	90.43	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	90.42	0.00	12.20	May 27, 2045	4.40
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	90.42	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	90.40	0.00	13.13	Mar 01, 2056	6.25
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	90.30	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	90.30	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	90.30	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	90.30	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	90.24	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	90.13	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	90.13	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	89.96	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	89.80	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	89.80	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	89.80	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	89.80	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	89.78	0.00	13.55	Jun 01, 2052	3.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	89.68	0.00	12.61	Feb 10, 2045	3.70
ANGO	ANGIODYNAMICS INC	Health Care	Equity	89.65	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	89.64	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	89.63	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	89.63	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	89.63	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	89.63	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	89.63	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	89.63	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	89.59	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	89.53	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	89.46	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	89.46	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	89.43	0.00	13.29	Jan 15, 2055	5.80
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	89.41	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	89.35	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	89.35	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	89.29	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	89.29	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	89.29	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	89.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	89.22	0.00	13.58	Apr 22, 2051	3.11
UBS	UBS GROUP AG	Banking	Fixed Income	89.17	0.00	11.84	May 15, 2045	4.88
007310	OTOKI CORP	Consumer Staples	Equity	89.13	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	89.13	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	89.01	0.00	11.17	Mar 26, 2044	5.70
002790	AMOREG	Consumer Staples	Equity	88.96	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	88.96	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	88.96	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	88.93	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	88.83	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	88.83	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	88.83	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	88.79	0.00	11.12	Sep 06, 2045	5.38
CNDT	CONDUENT INC	Industrials	Equity	88.69	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	88.62	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	88.62	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	88.62	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	88.62	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	88.46	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	88.46	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	88.46	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	88.46	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	88.46	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	88.46	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	88.46	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88.41	0.00	14.66	May 15, 2051	3.25
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	88.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	88.32	0.00	12.96	Feb 09, 2047	4.25
NI	NISOURCE INC	Natural Gas	Fixed Income	88.26	0.00	13.71	Apr 01, 2055	5.85
BMBL	BUMBLE INC CLASS A	Communication	Equity	88.22	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	88.20	0.00	13.89	May 01, 2064	7.01
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	88.18	0.00	13.63	Mar 15, 2052	4.63
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	88.12	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	88.12	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	88.08	0.00	13.13	Mar 01, 2046	3.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	88.01	0.00	8.06	Jan 25, 2037	6.20
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	87.95	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	87.90	0.00	10.11	Jul 01, 2040	4.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	87.86	0.00	9.03	Feb 01, 2039	6.50
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	87.86	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	87.80	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	87.79	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	87.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	87.70	0.00	15.61	Jun 03, 2050	2.50
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	87.62	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	87.62	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	87.62	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	87.58	0.00	12.35	Jun 25, 2048	4.88
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	87.50	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	87.45	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	87.45	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	87.28	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	87.28	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	87.12	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	87.12	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	87.03	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	86.97	0.00	13.68	Sep 24, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86.97	0.00	14.64	Feb 15, 2063	6.05
EGY	VAALCO ENERGY INC	Energy	Equity	86.97	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	86.95	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86.85	0.00	14.76	Apr 15, 2063	5.20
EBF	ENNIS INC	Industrials	Equity	86.85	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	86.80	0.00	7.94	Oct 15, 2036	6.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	86.78	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	86.78	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	86.73	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	86.73	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	86.67	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	86.61	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	86.61	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	86.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	86.51	0.00	12.03	May 15, 2045	4.13
IBTA	IBOTTA INC CLASS A	Communication	Equity	86.49	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	86.45	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	86.45	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	86.42	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	86.28	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	86.28	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	86.28	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	86.28	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	86.28	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	86.19	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	86.19	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	86.11	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	86.11	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	86.09	0.00	15.51	Aug 15, 2062	4.65
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	86.07	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	86.02	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	86.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.00	0.00	13.35	Jun 01, 2054	5.65
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	85.94	0.00	12.06	Oct 01, 2047	5.40
INR	INR CASH	Cash and/or Derivatives	Cash	85.94	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	85.94	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	85.94	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	85.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85.85	0.00	8.52	Feb 15, 2038	6.88
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	85.84	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	85.73	0.00	13.05	Oct 01, 2049	4.88
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85.69	0.00	14.17	Mar 08, 2054	5.22
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	85.62	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	85.62	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	85.61	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	85.61	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	85.60	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	85.45	0.00	13.48	Aug 05, 2052	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	85.44	0.00	11.07	Feb 24, 2043	3.44
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	85.30	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	85.27	0.00	11.32	Jun 01, 2045	5.55
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	85.24	0.00	10.69	Oct 02, 2043	6.25
NOEJ	NORMA GROUP	Industrials	Equity	85.21	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	85.11	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	85.07	0.00	13.16	Apr 15, 2053	5.63
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	85.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	85.05	0.00	11.82	Aug 17, 2045	5.25
MPLX	MPLX LP	Energy	Fixed Income	84.98	0.00	9.02	Apr 15, 2038	4.50
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	84.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	84.92	0.00	14.74	Aug 08, 2052	3.95
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	84.87	0.00	8.49	Jan 15, 2038	6.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	84.83	0.00	9.16	Nov 15, 2037	3.80
CLFD	CLEARFIELD INC	Information Technology	Equity	84.82	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	84.81	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	84.80	0.00	13.97	Mar 01, 2054	5.25
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	84.77	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	84.77	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	84.77	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	84.76	0.00	10.72	Jan 15, 2043	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	84.73	0.00	14.11	Mar 15, 2055	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	84.73	0.00	11.28	Jul 15, 2044	5.50
VSTM	VERASTEM INC	Health Care	Equity	84.71	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	84.65	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	84.64	0.00	12.31	May 25, 2047	4.75
2362	CLEVO	Information Technology	Equity	84.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	84.59	0.00	7.55	May 02, 2036	6.50
T	AT&T INC	Communications	Fixed Income	84.53	0.00	12.89	Mar 09, 2048	4.50
OEC	ORION SA	Materials	Equity	84.53	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	84.50	0.00	8.71	Aug 08, 2036	3.45
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	84.46	0.00	12.23	Mar 18, 2045	4.50
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	84.44	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	84.41	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	84.41	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	84.41	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	84.41	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	84.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	84.31	0.00	13.55	Aug 15, 2056	6.05
000080	HITEJINRO	Consumer Staples	Equity	84.27	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	84.27	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	84.27	0.00	10.95	Oct 15, 2045	6.35
MS	MORGAN STANLEY	Banking	Fixed Income	84.21	0.00	10.80	Apr 22, 2042	3.22
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	84.11	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	84.10	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	84.05	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	84.01	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	83.99	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	83.96	0.00	13.13	Dec 08, 2047	3.73
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	83.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.81	0.00	10.57	Jan 06, 2042	5.40
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	83.77	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	83.77	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	83.77	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	83.75	0.00	11.54	Jul 31, 2047	5.50
YORW	YORK WATER	Utilities	Equity	83.63	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	83.63	0.00	11.00	Oct 29, 2041	3.85
LNZ	LENZING AG	Materials	Equity	83.61	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	83.60	0.00	12.99	Apr 18, 2054	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	83.59	0.00	13.57	Mar 23, 2050	4.70
AAPL	APPLE INC	Technology	Fixed Income	83.56	0.00	12.94	Feb 09, 2045	3.45
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	83.52	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	83.46	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	83.43	0.00	8.80	Jun 15, 2039	6.75
GOOGL	ALPHABET INC	Technology	Fixed Income	83.34	0.00	14.25	May 15, 2055	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	83.29	0.00	14.20	Feb 09, 2054	5.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	83.26	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	83.23	0.00	13.28	Aug 08, 2046	3.70
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	83.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.19	0.00	12.77	Jan 23, 2049	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	83.12	0.00	8.62	Jan 15, 2038	6.20
SRDX	SURMODICS INC	Health Care	Equity	83.10	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	83.10	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	83.10	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	82.97	0.00	7.82	Apr 01, 2036	6.13
1896	MAOYAN ENTERTAINMENT	Communication	Equity	82.93	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	82.93	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	82.91	0.00	12.05	Feb 01, 2045	4.50
TLS	TELOS CORPORATION CORP	Information Technology	Equity	82.86	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	82.86	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	82.83	0.00	11.70	Apr 01, 2044	4.80
OCI	OCI NV	Materials	Equity	82.80	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	82.79	0.00	9.49	Nov 15, 2040	5.88
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	82.76	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	82.59	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	82.43	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	82.43	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	82.43	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	82.42	0.00	12.28	Feb 15, 2049	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	82.35	0.00	13.45	Sep 26, 2055	5.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	82.33	0.00	14.09	May 15, 2055	4.38
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	82.27	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	82.26	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	82.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	82.14	0.00	9.51	Apr 23, 2040	4.08
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	82.09	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	82.09	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	82.04	0.00	13.76	Feb 15, 2055	5.55
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	82.00	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	82.00	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	82.00	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	82.00	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	81.97	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	81.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	81.96	0.00	9.93	Oct 15, 2040	5.50
008930	HANMI SCIENCE LTD	Health Care	Equity	81.92	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	81.92	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	81.92	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	81.92	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	81.91	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	81.91	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	81.85	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	81.84	0.00	13.25	Apr 01, 2054	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	81.81	0.00	11.99	Oct 14, 2052	7.75
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	81.76	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	81.76	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	81.73	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	81.73	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	81.71	0.00	12.92	Nov 16, 2048	4.63
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	81.62	0.00	12.43	Dec 01, 2052	6.50
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	81.60	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	81.59	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	81.59	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	81.45	0.00	14.24	Apr 15, 2053	4.50
035760	CJ ENM LTD	Communication	Equity	81.42	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	81.42	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	81.42	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	81.42	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	81.37	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	81.37	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	81.36	0.00	9.00	Mar 03, 2037	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	81.36	0.00	14.14	Feb 12, 2055	5.50
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	81.25	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	81.25	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	81.25	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	81.19	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	81.19	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	81.09	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	81.09	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	81.09	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	81.09	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	81.09	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	81.07	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	81.02	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	80.94	0.00	8.16	Oct 15, 2037	7.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	80.93	0.00	11.08	Aug 16, 2043	5.63
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	80.92	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	80.91	0.00	11.58	Jul 15, 2045	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	80.81	0.00	11.79	Dec 05, 2044	4.95
8919	KATITAS LTD	Real Estate	Equity	80.79	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	80.75	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	80.75	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	80.75	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	80.75	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	80.72	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	80.69	0.00	14.69	Mar 15, 2052	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.68	0.00	15.64	Feb 09, 2064	5.10
001680	DAESANG CORP	Consumer Staples	Equity	80.58	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	80.58	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	80.58	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	80.58	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	80.58	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	80.57	0.00	8.63	Jan 15, 2039	7.63
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	80.47	0.00	12.17	Mar 15, 2045	4.63
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	80.42	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	80.42	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	80.42	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	80.39	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	80.36	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	80.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80.26	0.00	12.89	Jun 01, 2053	5.88
2014	CHUNG HUNG STEEL CORP	Materials	Equity	80.25	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	80.25	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	80.25	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	80.18	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	80.17	0.00	15.14	Jun 04, 2051	2.94
RALLIS	RALLIS INDIA LTD	Materials	Equity	80.08	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	80.08	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	80.08	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	80.08	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	80.06	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	79.99	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	79.99	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	79.99	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	79.94	0.00	15.84	Mar 15, 2062	4.03
FI	FISERV INC	Technology	Fixed Income	79.94	0.00	13.15	Jul 01, 2049	4.40
PSX	PHILLIPS 66	Energy	Fixed Income	79.92	0.00	10.24	May 01, 2042	5.88
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	79.91	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79.79	0.00	12.88	May 01, 2050	5.25
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	79.75	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	79.75	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	79.71	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	79.59	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	79.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	79.54	0.00	14.27	May 10, 2053	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	79.49	0.00	12.81	Nov 15, 2047	4.35
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	79.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.42	0.00	11.92	Oct 21, 2045	4.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	79.41	0.00	14.98	Sep 15, 2064	5.65
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	79.41	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	79.41	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	79.41	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	79.41	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	79.32	0.00	8.37	Sep 15, 2037	6.50
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	79.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	79.26	0.00	10.41	Jan 30, 2042	5.88
OKE	ONEOK INC	Energy	Fixed Income	79.26	0.00	13.04	Nov 01, 2054	5.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	79.26	0.00	11.74	Sep 15, 2044	4.90
AJMANBANK	AJMAN BANK	Financials	Equity	79.24	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	79.24	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	79.18	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	79.18	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	79.17	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	79.17	0.00	13.83	Sep 15, 2055	5.70
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	79.11	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	79.10	0.00	7.97	Feb 09, 2036	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	79.05	0.00	13.72	Mar 15, 2052	4.55
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	79.02	0.00	16.48	Apr 28, 2061	3.40
006120	SK DISCOVERY LTD	Energy	Equity	78.91	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	78.91	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	78.91	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	78.91	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	78.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	78.90	0.00	12.84	Jun 15, 2048	4.56
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	78.74	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	78.74	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	78.74	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	78.74	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	78.62	0.00	16.47	Feb 08, 2061	3.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	78.58	0.00	8.36	Oct 15, 2037	6.30
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	78.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	78.56	0.00	14.84	Feb 24, 2050	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	78.42	0.00	11.15	Nov 19, 2041	2.52
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	78.38	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	78.38	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	78.34	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	78.33	0.00	11.40	Mar 14, 2046	5.93
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	78.30	0.00	11.88	Jun 15, 2047	5.50
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	78.30	0.00	11.45	Oct 24, 2048	6.38
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	78.25	0.00	11.23	Apr 23, 2045	5.88
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	78.24	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	78.24	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	78.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	78.21	0.00	12.32	Jan 10, 2047	4.95
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	78.16	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	78.16	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	78.07	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	78.04	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	78.00	0.00	10.73	Nov 08, 2042	5.25
GBFH	GBANK FINL HLDGS INC	Financials	Equity	77.98	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	77.98	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	77.97	0.00	14.27	Jan 14, 2055	5.20
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	77.92	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	77.92	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	77.91	0.00	8.15	May 14, 2036	4.30
542323	KPI GREEN ENERGY LTD	Utilities	Equity	77.90	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	77.80	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	77.74	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	77.74	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	77.72	0.00	16.64	Nov 24, 2070	3.50
FFWM	FIRST FOUNDATION INC	Financials	Equity	77.62	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	77.58	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	77.58	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	77.57	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	77.50	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	77.50	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	77.50	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	77.48	0.00	8.71	Dec 15, 2036	4.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	77.44	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	77.44	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	77.37	0.00	14.48	Feb 15, 2051	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.34	0.00	10.59	Apr 01, 2040	3.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	77.34	0.00	14.51	Nov 24, 2050	3.25
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	77.23	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	77.23	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.22	0.00	15.09	Jan 15, 2051	2.80
WNC	WABASH NATIONAL CORP	Industrials	Equity	77.21	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	77.09	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	77.06	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	77.06	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	77.01	0.00	13.82	Jun 15, 2055	5.25
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	76.95	0.00	7.93	May 01, 2037	6.55
1227	STANDARD FOODS CORP	Consumer Staples	Equity	76.90	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	76.90	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	76.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	76.82	0.00	13.00	Mar 01, 2047	4.15
ORCL	ORACLE CORPORATION	Technology	Fixed Income	76.78	0.00	8.46	Apr 15, 2038	6.50
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	76.75	0.00	9.49	Oct 07, 2039	6.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	76.73	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	76.73	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	76.73	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	76.72	0.00	12.55	Jul 24, 2048	4.03
PSX	PHILLIPS 66	Energy	Fixed Income	76.67	0.00	11.45	Nov 15, 2044	4.88
ENBCN	ENBRIDGE INC	Energy	Fixed Income	76.64	0.00	12.73	Nov 15, 2053	6.70
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	76.56	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	76.56	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	76.56	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	76.55	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	76.55	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	76.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.45	0.00	14.13	Feb 01, 2050	3.45
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	76.39	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	76.39	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	76.39	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	76.33	0.00	10.68	May 20, 2043	5.63
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	76.31	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	76.29	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	76.27	0.00	11.60	May 12, 2041	2.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.23	0.00	13.94	Jun 25, 2054	5.30
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	76.23	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	76.23	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	76.19	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	76.15	0.00	13.12	Mar 16, 2047	4.20
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	76.13	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	76.06	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	76.06	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	76.02	0.00	12.32	Apr 15, 2048	4.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	76.01	0.00	13.57	Feb 15, 2054	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	75.98	0.00	12.87	Jan 09, 2048	4.34
1941	CHUDENKO CORP	Industrials	Equity	75.97	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	75.96	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.95	0.00	14.15	Apr 01, 2052	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	75.93	0.00	10.07	Apr 15, 2040	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	75.89	0.00	13.66	Feb 15, 2055	5.70
SGML	SIGMA LITHIUM CORP	Materials	Equity	75.72	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	75.72	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	75.59	0.00	10.82	Apr 05, 2040	3.38
3060	YANBU CEMENT	Materials	Equity	75.56	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	75.56	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	75.54	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	75.54	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	75.39	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	75.39	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	75.30	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	75.30	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	75.30	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	75.22	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	75.22	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	75.22	0.00	0.00	nan	0.00
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	75.18	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	75.06	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	75.06	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	75.06	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	75.06	0.00	10.08	Sep 01, 2041	5.50
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	75.05	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	75.05	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	75.05	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	75.00	0.00	10.32	May 24, 2041	5.25
EOLS	EVOLUS INC	Health Care	Equity	74.94	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	74.91	0.00	12.64	Nov 15, 2053	6.54
114090	GKL LTD	Consumer Discretionary	Equity	74.89	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	74.89	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	74.89	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	74.84	0.00	14.30	Feb 10, 2063	5.90
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	74.84	0.00	14.65	Jan 12, 2052	3.63
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	74.81	0.00	14.65	Apr 01, 2050	3.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	74.78	0.00	12.71	Mar 01, 2047	4.45
2695	KURA SUSHI INC	Consumer Discretionary	Equity	74.76	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	74.72	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	74.65	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	74.59	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	74.53	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	74.47	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	74.47	0.00	8.28	Mar 01, 2037	6.15
CBNK	CAPITAL BANCORP INC	Financials	Equity	74.41	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	74.41	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	74.41	0.00	15.62	May 15, 2065	5.30
VS	VS INDUSTRY	Information Technology	Equity	74.38	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	74.38	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	74.38	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	74.36	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	74.32	0.00	12.49	Jul 15, 2046	4.20
ACCO	ACCO BRANDS CORP	Industrials	Equity	74.29	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	74.22	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	74.22	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	74.22	0.00	0.00	nan	0.00
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	74.17	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	74.17	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	74.05	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	74.05	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	74.05	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	74.05	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	73.96	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	73.96	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	73.79	0.00	12.90	Jun 01, 2053	5.90
PKE	PARK AEROSPACE CORP	Industrials	Equity	73.75	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	73.71	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	73.71	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	73.71	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	73.71	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	73.71	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	73.60	0.00	10.16	May 03, 2042	6.00
NXI	NEXITY SA	Real Estate	Equity	73.56	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	73.55	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	73.55	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	73.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	73.49	0.00	8.83	Apr 01, 2038	5.38
ARDT	ARDENT HEALTH INC	Health Care	Equity	73.46	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	73.46	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	73.42	0.00	16.00	Mar 20, 2060	3.84
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	73.38	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	73.38	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	73.38	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	73.34	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	73.29	0.00	14.78	Jun 03, 2050	3.24
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	73.28	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	73.22	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	73.16	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	73.13	0.00	12.47	Sep 25, 2048	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73.05	0.00	13.86	Feb 16, 2055	5.55
108320	LX SEMICON LTD	Information Technology	Equity	73.04	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	73.04	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	73.04	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	72.96	0.00	14.00	Sep 15, 2054	5.35
056190	SFA ENGINEERING CORP	Industrials	Equity	72.88	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	72.88	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	72.88	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	72.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	72.83	0.00	13.14	Nov 15, 2053	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	72.83	0.00	13.66	Feb 27, 2053	5.38
FRBA	FIRST BANK	Financials	Equity	72.80	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	72.80	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	72.79	0.00	8.95	Jan 25, 2039	6.30
WTBA	WEST BANCORPORATION INC	Financials	Equity	72.74	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	72.71	0.00	13.42	Feb 21, 2054	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	72.64	0.00	12.83	Apr 01, 2047	4.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	72.54	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	72.49	0.00	14.07	Aug 01, 2050	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	72.46	0.00	8.44	Jul 15, 2036	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	72.45	0.00	13.04	Sep 01, 2054	6.05
GRND3	GRENDENE SA	Consumer Discretionary	Equity	72.37	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	72.35	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	72.25	0.00	8.14	Jun 15, 2037	6.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	72.24	0.00	11.42	Feb 15, 2041	3.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	72.21	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	72.21	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	72.12	0.00	13.16	Sep 15, 2055	6.20
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	72.09	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	72.09	0.00	13.73	Jul 15, 2052	5.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	72.04	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	72.03	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	72.03	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	72.03	0.00	13.91	Mar 22, 2053	5.05
C	CITIGROUP INC	Banking	Fixed Income	72.02	0.00	12.14	Jul 30, 2045	4.65
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	71.96	0.00	12.98	Aug 15, 2054	6.27
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	71.93	0.00	12.28	Nov 03, 2045	4.35
005850	SL CORP	Consumer Discretionary	Equity	71.87	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	71.87	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	71.85	0.00	12.36	Apr 01, 2050	6.60
ENIIM	ENI SPA 144A	Energy	Fixed Income	71.75	0.00	13.02	May 15, 2054	5.95
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	71.70	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	71.63	0.00	11.43	Apr 19, 2047	5.75
MVIS	MICROVISION INC	Information Technology	Equity	71.61	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	71.61	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	71.60	0.00	14.08	Sep 01, 2049	3.63
RBB	RBB BANCORP	Financials	Equity	71.55	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	71.55	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	71.55	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	71.55	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	71.54	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	71.43	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	71.43	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	71.43	0.00	13.27	Mar 01, 2055	6.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	71.37	0.00	12.68	Apr 01, 2046	4.25
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	71.37	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	71.20	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	71.16	0.00	13.31	Sep 15, 2055	6.20
BYS	BYSTRONIC AG	Industrials	Equity	71.15	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	71.15	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	71.07	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	71.07	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	71.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.88	0.00	16.08	Aug 15, 2052	2.45
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	70.88	0.00	10.69	Jun 04, 2042	5.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	70.84	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	70.80	0.00	13.24	Oct 15, 2054	5.60
8273	IZUMI LTD	Consumer Discretionary	Equity	70.74	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	70.74	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	70.70	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	70.70	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	70.70	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	70.70	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	70.70	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	70.69	0.00	9.67	Feb 23, 2042	6.51
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	70.66	0.00	13.79	Feb 05, 2054	5.30
MPLX	MPLX LP	Energy	Fixed Income	70.58	0.00	13.29	Mar 14, 2052	4.95
MXN	MXN CASH	Cash and/or Derivatives	Cash	70.53	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	70.53	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	70.51	0.00	13.82	May 17, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	70.39	0.00	13.71	Feb 23, 2054	5.50
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	70.36	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	70.36	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	70.36	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	70.36	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	70.34	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	70.32	0.00	12.77	May 03, 2047	4.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70.29	0.00	14.66	Apr 01, 2061	3.85
EDIT	EDITAS MEDICINE INC	Health Care	Equity	70.24	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	70.20	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	70.20	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	70.18	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	70.18	0.00	11.29	Mar 16, 2047	7.00
BCML	BAYCOM CORP	Financials	Equity	70.12	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	70.12	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	70.12	0.00	15.12	Apr 05, 2064	5.64
EXC	PECO ENERGY CO	Electric	Fixed Income	70.10	0.00	14.07	Sep 15, 2055	5.65
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	70.03	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	70.03	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	70.03	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	70.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	69.99	0.00	14.17	Jan 25, 2052	2.80
9716	NOMURA LTD	Industrials	Equity	69.94	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Industrials	Equity	69.88	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	69.86	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	69.74	0.00	12.77	May 20, 2047	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	69.70	0.00	11.45	Mar 14, 2044	5.25
086900	MEDY-TOX INC	Health Care	Equity	69.69	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	69.69	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	69.69	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	69.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	69.61	0.00	13.11	Dec 06, 2048	4.50
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	69.59	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	69.59	0.00	13.22	Apr 30, 2054	5.90
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	69.53	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	69.53	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	69.53	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	69.53	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	69.53	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	69.53	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	69.45	0.00	9.19	Dec 16, 2039	6.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69.42	0.00	12.94	Apr 01, 2053	5.25
TITN	TITAN MACHINERY INC	Industrials	Equity	69.41	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	69.39	0.00	9.02	Mar 01, 2039	7.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	69.36	0.00	12.16	Jul 15, 2046	4.80
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	69.35	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	69.33	0.00	11.68	Aug 15, 2042	3.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	69.33	0.00	13.44	May 15, 2053	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	69.30	0.00	11.10	Jul 21, 2042	2.91
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	69.28	0.00	13.13	Feb 21, 2053	5.63
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	69.19	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	69.14	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	69.14	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	69.13	0.00	12.39	May 30, 2048	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	69.12	0.00	16.65	Aug 15, 2050	2.05
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	69.08	0.00	12.73	Sep 28, 2048	5.10
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	69.05	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	69.02	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	68.99	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68.99	0.00	13.02	Jun 01, 2054	6.05
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	68.93	0.00	11.14	Sep 16, 2040	3.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	68.90	0.00	15.27	May 18, 2063	5.05
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	68.86	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	68.86	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	68.74	0.00	12.83	Sep 08, 2053	6.30
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	68.73	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	68.73	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	68.69	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	68.69	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	68.69	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	68.69	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68.63	0.00	7.86	Mar 15, 2036	5.80
2031	HSIN KUANG STEEL LTD	Materials	Equity	68.52	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	68.52	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	68.51	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	68.51	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	68.40	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	68.40	0.00	7.99	Dec 14, 2035	4.15
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	68.37	0.00	14.35	Apr 22, 2051	3.84
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	68.35	0.00	15.15	Apr 21, 2060	4.80
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	68.35	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	68.35	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	68.35	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	68.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	68.34	0.00	15.81	Aug 05, 2051	2.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	68.32	0.00	14.34	Apr 15, 2050	3.35
INTC	INTEL CORPORATION	Technology	Fixed Income	68.32	0.00	14.06	Nov 15, 2049	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	68.31	0.00	12.14	Jul 01, 2049	5.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	68.29	0.00	13.49	May 14, 2055	5.95
BGS	B AND G FOODS INC	Consumer Staples	Equity	68.22	0.00	0.00	nan	0.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	68.22	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	68.20	0.00	14.54	Sep 15, 2052	4.09
MEG	MEGAWORLD CORP	Real Estate	Equity	68.19	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	68.19	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	68.15	0.00	0.00	Dec 31, 2049	4.02
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	68.14	0.00	12.69	May 10, 2046	4.00
AAPL	APPLE INC	Technology	Fixed Income	68.07	0.00	17.59	Feb 08, 2061	2.80
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	68.07	0.00	11.87	May 20, 2045	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68.03	0.00	14.10	Mar 15, 2055	5.50
3003	CITY CEMENT	Materials	Equity	68.02	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	68.02	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	67.98	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	67.98	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	67.93	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	67.93	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	67.86	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	67.85	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	67.85	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	67.85	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	67.85	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	67.85	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	67.85	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	67.83	0.00	12.25	Nov 15, 2053	7.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	67.79	0.00	13.25	May 20, 2053	6.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	67.76	0.00	15.92	Dec 13, 2051	2.61
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	67.75	0.00	13.14	Jun 15, 2047	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	67.72	0.00	8.36	Jan 15, 2038	6.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	67.69	0.00	10.41	Apr 22, 2041	3.11
AGL	AGILON HEALTH	Health Care	Equity	67.68	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	67.66	0.00	15.11	Sep 01, 2049	2.75
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	67.58	0.00	7.88	Oct 27, 2036	6.50
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	67.52	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	67.52	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	67.52	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	67.51	0.00	13.77	Jan 15, 2055	5.50
CRML	CRITICAL METALS CORP	Materials	Equity	67.50	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	67.36	0.00	14.75	Apr 06, 2050	3.25
253450	STUDIO DRAGON CORP	Communication	Equity	67.35	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	67.35	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	67.35	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	67.32	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.27	0.00	12.48	Jun 06, 2047	4.67
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	67.21	0.00	13.43	Jun 15, 2054	5.65
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	67.18	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	67.13	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	67.09	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	67.08	0.00	9.79	Sep 24, 2038	3.90
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	67.01	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	67.01	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66.96	0.00	12.57	Aug 02, 2053	7.08
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	66.85	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	66.85	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	66.73	0.00	11.10	Apr 08, 2044	5.50
6996	NICHICON CORP	Information Technology	Equity	66.72	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	66.68	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	66.62	0.00	13.79	Jul 15, 2052	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.56	0.00	13.15	Sep 15, 2048	4.52
DCTH	DELCATH SYS INC	Health Care	Equity	66.55	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	66.51	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	66.51	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	66.51	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	66.43	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	66.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.39	0.00	11.41	May 15, 2041	3.05
ALARK.E	ALARKO HOLDING A	Industrials	Equity	66.34	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	66.34	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	66.34	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	66.32	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	66.32	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	66.30	0.00	8.72	Jun 15, 2038	6.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	66.28	0.00	13.15	Jul 15, 2046	3.40
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	66.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	66.24	0.00	10.94	Aug 11, 2046	5.86
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.24	0.00	14.44	Mar 01, 2052	3.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	66.22	0.00	12.08	Jan 19, 2055	7.13
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	66.19	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	66.19	0.00	12.83	May 01, 2047	4.15
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	66.18	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	66.18	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	66.15	0.00	10.97	May 17, 2042	4.88
ORN	ORION GROUP INC	Industrials	Equity	66.13	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	66.08	0.00	13.33	Sep 15, 2054	5.95
T	AT&T INC	Communications	Fixed Income	66.06	0.00	15.41	Jun 01, 2060	3.85
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	66.05	0.00	13.00	Jun 22, 2050	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	66.02	0.00	13.02	Apr 01, 2054	6.25
CBAN	COLONY BANKCORP INC	Financials	Equity	66.01	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	65.96	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	65.96	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	65.92	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	65.91	0.00	14.59	Jul 09, 2050	3.17
DVN	DEVON ENERGY CORP	Energy	Fixed Income	65.88	0.00	10.03	Jul 15, 2041	5.60
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	65.87	0.00	10.98	Apr 08, 2043	5.06
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	65.84	0.00	13.71	Oct 15, 2054	5.35
9940	SINYI REALTY INC	Real Estate	Equity	65.84	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	65.84	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	65.78	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	65.71	0.00	15.21	Sep 10, 2064	5.42
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	65.67	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65.56	0.00	14.69	Oct 15, 2050	3.00
UHAL	U HAUL HOLDING	Industrials	Equity	65.51	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	65.51	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	65.51	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	65.47	0.00	11.74	Jun 15, 2048	6.00
HES	HESS CORP	Energy	Fixed Income	65.44	0.00	10.19	Feb 15, 2041	5.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.37	0.00	14.30	Aug 14, 2054	5.05
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	65.37	0.00	8.24	Feb 01, 2037	5.85
ALT	ALTIMMUNE INC	Health Care	Equity	65.36	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	65.34	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	65.34	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	65.34	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	65.31	0.00	11.98	Jun 15, 2046	4.75
REPL	REPLIMUNE GROUP INC	Health Care	Equity	65.30	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	65.29	0.00	13.12	Apr 01, 2050	5.30
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	65.26	0.00	7.67	Jan 15, 2036	5.50
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	65.24	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	65.22	0.00	14.57	Feb 05, 2050	3.25
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	65.18	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	65.16	0.00	14.98	Sep 11, 2049	2.95
CRM	SALESFORCE INC	Technology	Fixed Income	65.03	0.00	15.40	Jul 15, 2051	2.90
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	65.00	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	65.00	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	65.00	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	65.00	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	64.95	0.00	13.04	Dec 15, 2047	4.08
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.89	0.00	13.77	Apr 01, 2051	3.70
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	64.82	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	64.71	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	64.71	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	64.70	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	64.70	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	64.67	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	64.67	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	64.52	0.00	13.05	Mar 15, 2049	4.90
HEG	HEG LTD	Industrials	Equity	64.50	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	64.46	0.00	13.93	Jan 15, 2056	5.70
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	64.31	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	64.31	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	64.29	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64.29	0.00	13.05	Jun 15, 2048	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	64.27	0.00	12.72	Dec 01, 2047	4.38
002456	O FILM TECH LTD A	Information Technology	Equity	64.16	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	64.16	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	64.00	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	64.00	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	64.00	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	63.96	0.00	9.68	Mar 30, 2040	6.06
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	63.95	0.00	7.56	Jan 25, 2036	6.10
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	63.83	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	63.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	63.81	0.00	10.69	Sep 13, 2043	6.67
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	63.74	0.00	9.36	Apr 15, 2040	6.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	63.73	0.00	13.48	Jul 03, 2055	6.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	63.71	0.00	8.19	Apr 15, 2037	5.50
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	63.66	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	63.61	0.00	8.83	Jan 26, 2039	6.88
MA	MASTERCARD INC	Technology	Fixed Income	63.59	0.00	14.24	Mar 26, 2050	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	63.53	0.00	13.33	Oct 15, 2055	6.10
NVEC	NVE CORP	Information Technology	Equity	63.51	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	63.49	0.00	14.58	Apr 15, 2052	3.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	63.45	0.00	17.69	Mar 17, 2062	3.04
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	63.43	0.00	7.82	Jan 15, 2036	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63.39	0.00	15.53	Oct 15, 2065	5.65
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	63.34	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	63.34	0.00	11.20	Jul 09, 2044	5.84
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	63.33	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	63.33	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.28	0.00	17.21	Dec 10, 2061	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63.24	0.00	12.94	Feb 01, 2049	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63.12	0.00	11.56	Mar 15, 2044	4.85
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	63.12	0.00	11.40	Mar 05, 2054	6.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	63.03	0.00	15.11	Oct 15, 2050	2.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	63.00	0.00	15.99	Apr 13, 2062	4.10
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	62.99	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	62.99	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62.91	0.00	13.99	Sep 15, 2055	5.60
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	62.86	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	62.86	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	62.86	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	62.85	0.00	13.11	Feb 06, 2047	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	62.84	0.00	13.66	Sep 15, 2053	5.70
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	62.82	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	62.82	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	62.82	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	62.79	0.00	12.41	Apr 20, 2048	5.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	62.74	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	62.69	0.00	10.69	Feb 10, 2043	5.63
CERS	CERUS CORP	Health Care	Equity	62.68	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	62.66	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	62.65	0.00	12.39	Jan 25, 2049	5.58
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	62.54	0.00	9.70	Mar 01, 2041	6.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	62.53	0.00	15.40	Mar 05, 2051	3.00
HPQ	HP INC	Technology	Fixed Income	62.51	0.00	10.18	Sep 15, 2041	6.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	62.50	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	62.49	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	62.49	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	62.49	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	62.47	0.00	13.44	May 29, 2055	6.17
DUK	DUKE ENERGY CORP	Electric	Fixed Income	62.37	0.00	12.99	Sep 01, 2046	3.75
MET	METLIFE INC	Insurance	Fixed Income	62.29	0.00	5.04	Dec 15, 2066	6.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	62.28	0.00	13.86	Jun 01, 2054	5.20
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	62.16	0.00	14.19	Jul 21, 2052	2.97
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	62.15	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	62.15	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	62.10	0.00	12.40	Nov 03, 2045	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	62.10	0.00	12.58	Jun 01, 2047	4.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	62.04	0.00	17.54	Jun 03, 2060	2.70
OKE	ONEOK INC	Energy	Fixed Income	62.04	0.00	13.14	Oct 15, 2055	6.25
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	62.03	0.00	10.92	Dec 01, 2043	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.95	0.00	11.45	Jul 08, 2046	5.80
AAPL	APPLE INC	Technology	Fixed Income	61.86	0.00	13.56	Sep 12, 2047	3.75
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	61.85	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	61.82	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	61.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	61.82	0.00	13.42	Nov 13, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61.80	0.00	16.74	Nov 20, 2060	3.00
T	AT&T INC	Communications	Fixed Income	61.79	0.00	8.40	Mar 01, 2037	5.25
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	61.79	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	61.67	0.00	13.08	Jun 02, 2055	6.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	61.66	0.00	11.62	Feb 01, 2044	4.85
SIMH3	SIMPAR SA	Industrials	Equity	61.65	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61.64	0.00	13.96	Dec 01, 2061	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	61.63	0.00	13.52	May 15, 2054	5.70
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	61.61	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	61.54	0.00	12.67	Sep 21, 2048	5.00
ASC	ASOS PLC	Consumer Discretionary	Equity	61.50	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	61.49	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	61.48	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	61.48	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	61.48	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	61.48	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	61.45	0.00	13.12	Oct 01, 2054	6.05
BRY	BERRY	Energy	Equity	61.43	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	61.37	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	61.32	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	61.32	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	61.32	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	61.27	0.00	13.17	May 15, 2048	4.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	61.26	0.00	13.48	Apr 05, 2054	5.95
BRT	BRT APARTMENTS CORP	Real Estate	Equity	61.23	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	61.19	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	61.19	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	61.19	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	61.17	0.00	13.84	Sep 15, 2053	5.50
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	61.15	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	61.15	0.00	14.06	Aug 15, 2055	5.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	61.15	0.00	13.62	May 22, 2054	5.50
NEWT	NEWTEKONE INC	Financials	Equity	61.13	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	61.13	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	61.10	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	61.10	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	61.07	0.00	11.10	Dec 15, 2045	6.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.01	0.00	10.49	Nov 01, 2039	3.25
FNLC	FIRST BANCORP INC	Financials	Equity	61.01	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	60.98	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	60.98	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	60.98	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	60.98	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60.98	0.00	14.01	Apr 22, 2064	6.00
GEFB	GREIF INC CLASS B	Materials	Equity	60.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.89	0.00	8.71	Jul 15, 2036	3.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.89	0.00	14.58	Sep 27, 2064	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	60.87	0.00	12.84	Sep 16, 2046	3.88
MS	MORGAN STANLEY	Banking	Fixed Income	60.87	0.00	8.94	Apr 22, 2039	4.46
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	60.84	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60.83	0.00	11.48	May 17, 2044	4.90
069260	TKG HUCHEMS LTD	Materials	Equity	60.81	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	60.81	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	60.81	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	60.81	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	60.81	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	60.71	0.00	7.29	Jul 15, 2036	8.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.68	0.00	14.72	Apr 15, 2064	5.50
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	60.65	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	60.60	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	60.54	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	60.54	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	60.52	0.00	8.69	Mar 15, 2038	6.25
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	60.50	0.00	11.53	Dec 15, 2042	4.07
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	60.48	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	60.47	0.00	13.59	Aug 15, 2052	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.44	0.00	15.18	Mar 25, 2061	4.10
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	60.36	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	60.31	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	60.31	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	60.24	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	60.22	0.00	10.08	Nov 02, 2040	5.20
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	60.19	0.00	9.25	Apr 16, 2040	6.75
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	60.18	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	60.18	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	60.14	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	60.14	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	60.14	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	60.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.08	0.00	9.65	Mar 15, 2039	4.81
ET	ENERGY TRANSFER LP	Energy	Fixed Income	60.06	0.00	9.94	Feb 01, 2042	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	60.00	0.00	14.41	Sep 09, 2052	4.50
CBLL	CERIBELL INC	Health Care	Equity	60.00	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	59.94	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	59.88	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	59.88	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	59.85	0.00	12.21	Nov 30, 2046	4.39
603195	GONEO GROUP LTD A	Industrials	Equity	59.81	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	59.81	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	59.76	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	59.75	0.00	10.94	Nov 15, 2042	4.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	59.68	0.00	14.75	May 01, 2065	5.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.65	0.00	15.53	Jun 01, 2050	2.60
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	59.64	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	59.64	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	59.59	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	59.59	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	59.57	0.00	13.98	Jan 15, 2053	4.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	59.51	0.00	12.40	May 23, 2053	6.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59.48	0.00	15.21	May 17, 2063	5.15
PHP	PHP CASH	Cash and/or Derivatives	Cash	59.47	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	59.47	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	59.47	0.00	13.30	Dec 01, 2053	5.35
GLW	CORNING INC	Technology	Fixed Income	59.41	0.00	15.59	Nov 15, 2079	5.45
GCO	GENESCO INC	Consumer Discretionary	Equity	59.41	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.38	0.00	13.95	May 13, 2054	5.30
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	59.37	0.00	8.30	Jun 15, 2037	6.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	59.32	0.00	11.06	Jul 09, 2040	3.02
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	59.31	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	59.31	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	59.31	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	59.31	0.00	11.07	Feb 04, 2041	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	59.25	0.00	14.47	Mar 13, 2051	3.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	59.22	0.00	13.60	Feb 15, 2053	5.13
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	59.14	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.13	0.00	13.09	Feb 15, 2048	4.25
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	59.11	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	58.97	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	58.97	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	58.97	0.00	14.65	Mar 27, 2050	3.38
OMER	OMEROS CORP	Health Care	Equity	58.93	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	58.91	0.00	11.35	Nov 13, 2043	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.89	0.00	12.59	Nov 20, 2045	4.00
MET	METLIFE INC	Insurance	Fixed Income	58.83	0.00	13.94	Jan 15, 2054	5.25
T	AT&T INC	Communications	Fixed Income	58.82	0.00	11.70	Nov 01, 2045	5.55
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	58.80	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	58.77	0.00	14.13	Feb 27, 2053	4.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	58.76	0.00	12.01	Nov 10, 2044	4.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	58.67	0.00	10.47	Sep 01, 2043	5.85
020150	ILJIN MATERIALS	Information Technology	Equity	58.64	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	58.64	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	58.58	0.00	13.30	Nov 15, 2047	3.75
112040	WEM ADE LTD	Communication	Equity	58.47	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	58.47	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	58.46	0.00	13.51	May 01, 2053	5.40
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	58.40	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	58.40	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	58.40	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	58.38	0.00	11.73	Aug 11, 2061	5.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	58.38	0.00	13.49	Oct 15, 2053	5.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	58.35	0.00	10.32	Sep 12, 2039	3.74
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	58.33	0.00	12.91	Nov 15, 2053	6.50
JUSTDIAL	JUST DIAL LTD	Communication	Equity	58.30	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	58.30	0.00	14.79	Feb 01, 2052	3.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	58.29	0.00	13.43	May 15, 2055	5.85
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	58.18	0.00	10.62	May 01, 2042	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	58.17	0.00	9.41	Mar 01, 2038	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	58.17	0.00	8.18	Dec 14, 2036	5.70
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	58.16	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	58.11	0.00	15.14	Dec 02, 2051	3.10
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	58.04	0.00	11.77	Aug 04, 2045	5.25
FRPH	FRP HOLDINGS INC	Real Estate	Equity	58.04	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	57.97	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	57.97	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.93	0.00	13.91	Mar 22, 2050	4.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	57.92	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	57.89	0.00	12.85	Dec 15, 2046	4.13
RECV3	PETRORECONCAVO SA	Energy	Equity	57.80	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	57.80	0.00	12.11	May 15, 2053	6.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	57.80	0.00	13.82	Mar 03, 2053	5.05
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	57.77	0.00	13.98	Apr 18, 2064	5.90
DIS	WALT DISNEY CO	Communications	Fixed Income	57.73	0.00	7.51	Dec 15, 2035	6.40
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	57.71	0.00	13.87	Feb 20, 2054	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.67	0.00	8.22	Jun 15, 2037	6.50
RITES	RITES LTD	Industrials	Equity	57.63	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	57.55	0.00	12.47	Mar 01, 2045	4.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	57.47	0.00	11.12	Mar 15, 2043	4.38
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	57.46	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	57.43	0.00	11.14	Nov 03, 2042	2.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	57.42	0.00	7.54	Apr 01, 2036	6.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57.40	0.00	13.71	Mar 07, 2049	4.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	57.30	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	57.28	0.00	12.87	Nov 22, 2052	6.38
OOMA	OOMA INC	Information Technology	Equity	57.26	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57.25	0.00	11.69	Feb 15, 2045	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57.24	0.00	7.76	Jan 15, 2036	5.20
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	57.20	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	57.18	0.00	14.04	Mar 15, 2055	5.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.12	0.00	13.40	Mar 04, 2054	5.97
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	57.09	0.00	13.68	Nov 15, 2054	5.70
2379	DIP CORP	Industrials	Equity	57.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	56.99	0.00	16.77	May 12, 2061	3.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56.99	0.00	15.44	Apr 01, 2062	4.45
V	VISA INC	Technology	Fixed Income	56.99	0.00	16.68	Aug 15, 2050	2.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	56.96	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	56.85	0.00	11.26	Dec 15, 2042	4.30
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	56.81	0.00	9.04	Sep 15, 2039	7.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	56.78	0.00	13.36	Jul 12, 2047	3.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.75	0.00	10.92	Jun 01, 2041	3.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	56.75	0.00	11.58	Apr 01, 2045	5.20
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	56.73	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	56.73	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	56.73	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	56.67	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	56.65	0.00	10.30	Jun 22, 2040	3.85
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	56.63	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	56.63	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	56.62	0.00	14.03	Sep 10, 2054	5.28
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	56.59	0.00	10.30	Dec 01, 2041	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	56.47	0.00	13.29	Nov 15, 2053	5.90
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	56.46	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	56.43	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.40	0.00	14.42	Jun 30, 2062	3.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	56.40	0.00	7.81	Mar 23, 2037	5.01
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	56.38	0.00	10.25	Aug 02, 2043	7.08
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	56.31	0.00	13.68	Oct 15, 2050	3.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56.22	0.00	11.09	Jul 17, 2042	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	56.19	0.00	15.47	Feb 22, 2062	4.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	56.17	0.00	13.72	Mar 15, 2049	4.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	56.14	0.00	9.15	Nov 15, 2039	6.75
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	56.12	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	56.12	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	56.11	0.00	13.40	Mar 15, 2053	5.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	56.06	0.00	11.49	Jun 17, 2041	3.06
XOM	EXXON MOBIL CORP	Energy	Fixed Income	56.06	0.00	14.68	Aug 16, 2049	3.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56.06	0.00	8.58	Aug 15, 2037	5.95
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	56.01	0.00	10.28	Jan 20, 2042	6.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	55.97	0.00	13.15	Apr 01, 2055	6.20
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	55.96	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	55.96	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	55.96	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	55.96	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	55.96	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	55.96	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	55.92	0.00	15.09	Feb 09, 2051	3.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	55.85	0.00	11.85	Dec 01, 2046	5.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	55.85	0.00	7.36	Nov 01, 2035	6.05
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	55.79	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	55.77	0.00	12.33	Mar 01, 2049	5.52
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	55.76	0.00	11.73	Sep 15, 2045	5.20
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	55.75	0.00	13.13	Apr 30, 2050	4.35
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	55.73	0.00	11.66	Mar 11, 2041	2.88
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	55.58	0.00	14.08	Apr 15, 2066	6.38
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	55.54	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	55.51	0.00	14.51	Feb 21, 2050	3.38
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	55.48	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	55.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	55.43	0.00	14.23	Aug 03, 2065	6.13
UIS	UNISYS CORP	Information Technology	Equity	55.36	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	55.32	0.00	9.36	Feb 01, 2038	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	55.32	0.00	11.12	May 15, 2040	2.75
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	55.30	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	55.29	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	55.29	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	55.29	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	55.23	0.00	11.65	Oct 13, 2045	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55.18	0.00	11.61	May 18, 2043	4.15
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	55.12	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	55.12	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	55.12	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	55.12	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	55.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	55.07	0.00	12.59	Jan 23, 2049	3.95
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	55.06	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	55.02	0.00	12.63	Apr 01, 2053	6.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55.02	0.00	8.32	Oct 15, 2037	6.20
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	55.00	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	54.95	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	54.95	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	54.95	0.00	9.14	Jun 25, 2038	4.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	54.90	0.00	14.31	Jul 15, 2051	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	54.84	0.00	13.81	Feb 10, 2055	5.70
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	54.80	0.00	13.11	Sep 15, 2054	5.75
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	54.78	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	54.78	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	54.78	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	54.77	0.00	8.43	Aug 15, 2037	6.50
DE	DEERE & CO	Capital Goods	Fixed Income	54.73	0.00	11.42	Jun 09, 2042	3.90
EOG	EOG RESOURCES INC	Energy	Fixed Income	54.71	0.00	13.60	Dec 01, 2054	5.65
NPCE	NEUROPACE INC	Health Care	Equity	54.70	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	54.70	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	54.70	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	54.65	0.00	13.13	Apr 22, 2049	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.65	0.00	13.61	Jan 31, 2050	4.20
ASLE	AERSALE CORP	Industrials	Equity	54.65	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	54.59	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	54.56	0.00	14.71	Sep 15, 2062	5.80
HUM	HUMANA INC	Insurance	Fixed Income	54.53	0.00	12.96	Apr 15, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.53	0.00	13.90	Aug 15, 2049	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54.42	0.00	12.94	Mar 01, 2048	4.13
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	54.37	0.00	12.57	Jun 01, 2050	5.50
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	54.35	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	54.28	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	54.27	0.00	10.21	Mar 23, 2040	4.63
2168	PASONA GROUP INC	Industrials	Equity	54.26	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	54.25	0.00	12.51	Mar 06, 2048	4.89
PCB	PCB BANCORP	Financials	Equity	54.23	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	54.22	0.00	13.74	Apr 01, 2053	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	54.19	0.00	13.51	Nov 15, 2055	5.88
VTEX	VTEX CLASS A	Information Technology	Equity	54.17	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	54.12	0.00	11.23	Feb 01, 2043	4.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	54.09	0.00	14.23	Nov 15, 2050	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	54.09	0.00	12.63	Mar 01, 2048	4.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	54.08	0.00	12.70	Apr 15, 2046	3.70
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	54.05	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	54.02	0.00	13.73	Jan 15, 2056	6.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	54.02	0.00	13.08	Jun 15, 2052	5.50
DENN	DENNYS CORP	Consumer Discretionary	Equity	53.99	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	53.97	0.00	7.65	Jun 15, 2036	6.63
AAPL	APPLE INC	Technology	Fixed Income	53.94	0.00	11.91	May 06, 2044	4.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	53.85	0.00	12.87	Jun 19, 2049	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	53.82	0.00	13.65	Feb 28, 2053	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	53.82	0.00	9.66	Sep 15, 2038	4.10
002180	NINESTAR CORP A	Information Technology	Equity	53.78	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	53.78	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	53.78	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	53.78	0.00	7.91	Nov 15, 2035	4.42
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	53.75	0.00	13.35	Oct 15, 2054	5.65
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	53.69	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	53.65	0.00	14.41	Apr 05, 2050	3.58
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	53.63	0.00	8.98	Nov 01, 2038	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53.63	0.00	15.65	Jan 31, 2060	3.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	53.63	0.00	10.56	Oct 24, 2042	5.25
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	53.61	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	53.60	0.00	11.98	Mar 01, 2047	5.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	53.54	0.00	13.70	Mar 15, 2054	5.55
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	53.51	0.00	14.80	Dec 01, 2051	3.10
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	53.51	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	53.50	0.00	11.83	Sep 15, 2045	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	53.47	0.00	13.69	Jun 15, 2053	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	53.45	0.00	13.96	Aug 01, 2054	5.35
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	53.44	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	53.43	0.00	8.91	Jan 10, 2039	6.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	53.43	0.00	10.09	Apr 01, 2041	5.95
AAPL	APPLE INC	Technology	Fixed Income	53.37	0.00	11.95	Feb 08, 2041	2.38
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	53.31	0.00	11.39	Dec 08, 2046	5.29
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	53.28	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	53.28	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	53.28	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	53.28	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	53.28	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.25	0.00	14.40	Mar 15, 2051	3.60
GOOGL	ALPHABET INC	Technology	Fixed Income	53.16	0.00	18.89	Aug 15, 2060	2.25
PLBC	PLUMAS BANCORP	Financials	Equity	53.16	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	53.11	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53.04	0.00	14.66	May 14, 2065	6.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	52.95	0.00	11.66	Apr 01, 2044	4.90
003090	DAEWOONG LTD	Health Care	Equity	52.94	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	52.94	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	52.91	0.00	12.67	Feb 15, 2053	6.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	52.86	0.00	14.20	Feb 15, 2055	5.20
EGHT	8X8 INC	Information Technology	Equity	52.86	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	52.86	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	52.83	0.00	13.70	Jan 15, 2055	5.50
AAPL	APPLE INC	Technology	Fixed Income	52.82	0.00	16.01	Aug 20, 2050	2.40
BRKHEC	PACIFICORP	Electric	Fixed Income	52.82	0.00	13.22	May 15, 2054	5.50
OPFI	OPPFI INC CLASS A	Financials	Equity	52.80	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	52.79	0.00	13.95	Sep 15, 2052	4.95
MPLX	MPLX LP	Energy	Fixed Income	52.79	0.00	13.30	Apr 01, 2055	5.95
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	52.77	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	52.76	0.00	13.88	May 01, 2053	4.60
NNOX	NANO X IMAGING LTD	Health Care	Equity	52.74	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	52.69	0.00	15.15	Nov 10, 2050	2.77
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	52.69	0.00	9.58	Nov 30, 2039	5.60
BA	BOEING CO	Capital Goods	Fixed Income	52.55	0.00	13.86	Feb 01, 2050	3.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	52.52	0.00	12.45	Aug 01, 2047	4.50
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	52.50	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	52.50	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	52.41	0.00	13.11	Mar 22, 2054	6.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52.39	0.00	15.65	Feb 27, 2063	4.95
VUZI	VUZIX CORP	Information Technology	Equity	52.38	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	52.29	0.00	15.46	Feb 26, 2064	5.35
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	52.27	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	52.27	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	52.27	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	52.26	0.00	15.75	Nov 15, 2060	3.60
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	52.25	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	52.24	0.00	9.06	Jan 24, 2039	3.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	52.24	0.00	12.91	Feb 05, 2049	4.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52.23	0.00	15.44	Dec 04, 2051	2.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	52.23	0.00	12.19	Apr 01, 2049	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	52.23	0.00	13.98	Sep 15, 2055	5.60
OM	OUTSET MEDICAL INC	Health Care	Equity	52.20	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	52.14	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	52.14	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	52.14	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	52.11	0.00	15.19	May 15, 2051	2.85
600256	GUANGHUI ENERGY LTD A	Energy	Equity	52.10	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	52.03	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	52.01	0.00	13.18	Mar 01, 2055	6.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	51.99	0.00	9.29	Oct 15, 2038	4.60
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	51.96	0.00	13.90	Sep 01, 2055	5.70
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	51.96	0.00	11.73	Nov 07, 2048	6.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	51.95	0.00	7.68	Jan 15, 2036	5.45
4128	MICROBIO LTD	Consumer Staples	Equity	51.94	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	51.92	0.00	13.12	May 07, 2050	4.70
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	51.90	0.00	13.32	Sep 30, 2047	3.85
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	51.85	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	51.84	0.00	12.07	Jun 30, 2056	4.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	51.80	0.00	13.73	Dec 07, 2049	3.94
WMT	WALMART INC	Consumer Cyclical	Fixed Income	51.80	0.00	16.06	Sep 22, 2051	2.65
LFMD	LIFEMD INC	Health Care	Equity	51.79	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	51.77	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.77	0.00	11.32	Sep 15, 2043	5.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	51.77	0.00	13.06	Jun 15, 2052	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51.70	0.00	9.98	Feb 01, 2041	5.95
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	51.68	0.00	8.33	Sep 15, 2037	6.80
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	51.67	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51.65	0.00	11.99	May 15, 2046	4.90
ALMS	ALUMIS INC	Health Care	Equity	51.61	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	51.58	0.00	7.59	Oct 15, 2035	5.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51.49	0.00	14.64	Mar 15, 2051	3.40
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	51.49	0.00	0.00	nan	0.00
TBCH	TURTLE BEACH CORP	Information Technology	Equity	51.49	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	51.43	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	51.43	0.00	15.12	Nov 15, 2064	5.60
LMNR	LIMONEIRA	Consumer Staples	Equity	51.43	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51.39	0.00	9.72	Sep 01, 2040	6.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	51.37	0.00	12.40	May 15, 2049	4.80
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	51.33	0.00	13.92	May 15, 2050	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.28	0.00	13.43	Mar 03, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.27	0.00	13.04	Dec 15, 2048	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.27	0.00	10.38	Aug 15, 2039	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51.27	0.00	11.82	Sep 03, 2041	2.85
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	51.25	0.00	13.62	Mar 15, 2054	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	51.25	0.00	13.75	Aug 15, 2054	5.55
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	51.22	0.00	15.44	Oct 01, 2050	2.80
ONIT	ONITY GROUP INC	Financials	Equity	51.19	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	51.18	0.00	13.55	Sep 14, 2048	4.00
AAPL	APPLE INC	Technology	Fixed Income	51.12	0.00	16.35	Aug 08, 2062	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	51.05	0.00	13.74	Jun 15, 2054	5.60
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	51.01	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50.96	0.00	11.58	Jun 15, 2044	4.85
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	50.94	0.00	10.01	Mar 15, 2039	3.90
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	50.93	0.00	11.67	Apr 15, 2047	5.30
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	50.89	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	50.84	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	50.78	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	50.76	0.00	12.87	Mar 15, 2049	5.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.76	0.00	12.75	Aug 15, 2046	4.13
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	50.68	0.00	14.05	Apr 05, 2052	4.40
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	50.63	0.00	13.57	Apr 27, 2052	4.75
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	50.59	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	50.59	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	50.56	0.00	10.00	Mar 07, 2039	3.90
EVEX	EVE HOLDING INC	Industrials	Equity	50.54	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50.54	0.00	10.79	Jun 01, 2044	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.54	0.00	15.98	Sep 15, 2050	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50.51	0.00	14.08	Mar 15, 2055	5.60
T	AT&T INC	Communications	Fixed Income	50.48	0.00	12.05	Jun 15, 2045	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	50.48	0.00	10.41	Feb 08, 2041	5.30
PDYN	PALLADYNE AI CORP	Industrials	Equity	50.48	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	50.43	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	50.41	0.00	11.30	Jun 01, 2044	5.13
AAPL	APPLE INC	Technology	Fixed Income	50.37	0.00	18.25	Aug 20, 2060	2.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	50.37	0.00	13.25	Jun 23, 2055	6.25
AURA	AURA BIOSCIENCES INC	Health Care	Equity	50.36	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	50.26	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	50.26	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	50.26	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	50.14	0.00	11.80	May 21, 2048	6.15
MASS	908 DEVICES INC	Information Technology	Equity	50.12	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	50.11	0.00	12.90	Nov 15, 2048	4.50
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	50.09	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	50.07	0.00	13.89	Mar 09, 2053	5.13
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	50.06	0.00	10.21	Sep 15, 2040	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	50.01	0.00	12.92	Nov 01, 2046	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	49.95	0.00	14.60	Dec 15, 2049	3.13
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	49.92	0.00	13.57	Jun 01, 2052	5.05
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	49.92	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	49.92	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	49.88	0.00	14.10	Feb 04, 2051	3.70
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	49.82	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	49.79	0.00	13.85	Mar 01, 2054	5.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	49.79	0.00	11.76	Apr 01, 2044	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	49.77	0.00	11.75	Nov 15, 2045	4.75
395400	SK REITS LTD	Real Estate	Equity	49.76	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	49.73	0.00	8.08	May 15, 2036	4.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	49.72	0.00	14.32	May 01, 2050	3.15
ISTR	INVESTAR HOLDING CORP	Financials	Equity	49.70	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	49.70	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	49.66	0.00	11.09	Mar 15, 2046	6.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	49.66	0.00	13.43	Sep 15, 2048	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49.66	0.00	10.79	Jul 13, 2043	6.18
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	49.64	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	49.59	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.57	0.00	13.21	Mar 01, 2048	4.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	49.55	0.00	13.65	Apr 03, 2054	5.78
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	49.55	0.00	10.90	Sep 15, 2042	4.50
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	49.53	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	49.52	0.00	8.97	Aug 01, 2039	7.13
QTRX	QUANTERIX CORP	Health Care	Equity	49.47	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.43	0.00	11.36	Feb 15, 2043	4.45
ATEX	ANTERIX INC	Communication	Equity	49.41	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	49.41	0.00	11.64	Jun 01, 2041	2.81
C	CITIGROUP INC	Banking	Fixed Income	49.36	0.00	12.05	Apr 24, 2048	4.28
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	49.36	0.00	13.54	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.33	0.00	14.83	May 15, 2050	2.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	49.27	0.00	10.65	Oct 18, 2043	5.63
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	49.27	0.00	13.04	Feb 25, 2055	6.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	49.24	0.00	9.58	Jan 15, 2038	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49.23	0.00	15.48	Nov 13, 2050	2.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.23	0.00	14.13	Aug 21, 2054	5.01
AAPL	APPLE INC	Technology	Fixed Income	49.15	0.00	17.61	Aug 05, 2061	2.85
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	49.15	0.00	9.11	Nov 15, 2038	5.32
AAPL	APPLE INC	Technology	Fixed Income	49.12	0.00	8.08	Feb 23, 2036	4.50
CIA	CITIZENS INC CLASS A	Financials	Equity	49.11	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	49.11	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	49.09	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	49.09	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	49.08	0.00	12.34	May 19, 2046	4.10
7915	NISSHA LTD	Information Technology	Equity	49.04	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	49.02	0.00	12.59	Feb 01, 2047	4.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	49.01	0.00	9.65	Jan 27, 2040	5.60
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	48.99	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	48.93	0.00	13.87	Apr 01, 2053	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	48.93	0.00	11.19	Jan 15, 2043	4.65
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	48.92	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	48.92	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	48.89	0.00	10.05	Feb 06, 2041	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48.81	0.00	7.59	May 01, 2036	6.45
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	48.81	0.00	13.60	Jul 07, 2055	5.90
INTC	INTEL CORPORATION	Technology	Fixed Income	48.80	0.00	10.70	Oct 01, 2041	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	48.80	0.00	15.48	Feb 12, 2065	5.60
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	48.75	0.00	13.10	Jun 15, 2054	5.88
020560	ASIANA AIRLINES INC	Industrials	Equity	48.75	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.74	0.00	13.83	Jan 15, 2054	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	48.70	0.00	13.71	Aug 14, 2053	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.67	0.00	8.41	Mar 01, 2036	3.55
4974	TAKARA BIO INC	Health Care	Equity	48.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	48.62	0.00	13.58	Jun 15, 2055	5.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	48.61	0.00	11.20	Apr 15, 2043	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	48.61	0.00	12.77	Oct 15, 2052	6.10
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	48.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	48.56	0.00	11.24	May 06, 2044	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48.56	0.00	15.83	Dec 01, 2096	7.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	48.55	0.00	13.26	Oct 01, 2054	5.90
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	48.51	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	48.49	0.00	15.44	Mar 17, 2052	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	48.49	0.00	15.10	Sep 15, 2115	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.47	0.00	11.62	Mar 15, 2042	3.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	48.46	0.00	9.92	Mar 25, 2040	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	48.42	0.00	14.08	Feb 22, 2052	4.20
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	48.42	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	48.40	0.00	10.92	Mar 10, 2042	3.81
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	48.40	0.00	9.42	Jun 15, 2039	5.13
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	48.39	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	48.36	0.00	16.13	Mar 15, 2051	2.38
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	48.34	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	48.34	0.00	13.65	Feb 25, 2050	4.35
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	48.33	0.00	10.92	Oct 01, 2040	3.38
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	48.27	0.00	14.57	Jun 28, 2063	6.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.24	0.00	13.62	Jan 15, 2053	5.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	48.24	0.00	12.69	Feb 15, 2069	5.08
MEDX	MEDMIX N AG	Health Care	Equity	48.23	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	48.22	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	48.18	0.00	8.53	Aug 15, 2039	9.38
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	48.16	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	48.15	0.00	13.13	Jan 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	48.15	0.00	10.74	Sep 15, 2043	6.55
RMNI	RIMINI STREET INC	Information Technology	Equity	48.10	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	48.10	0.00	12.94	Jan 10, 2048	4.32
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	48.10	0.00	14.40	Apr 01, 2064	6.10
008730	YOUL CHON CHEM LTD	Materials	Equity	48.08	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	48.08	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	48.08	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	48.08	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	48.05	0.00	12.94	Apr 01, 2048	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	48.05	0.00	13.38	Apr 15, 2052	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	48.03	0.00	14.37	Apr 06, 2050	3.70
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	48.02	0.00	11.61	Sep 01, 2042	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	48.02	0.00	14.48	Sep 13, 2049	3.25
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	47.99	0.00	12.80	Apr 16, 2054	6.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	47.97	0.00	13.66	Sep 15, 2046	3.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	47.96	0.00	13.82	Sep 15, 2055	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	47.94	0.00	7.89	Jan 15, 2036	5.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	47.92	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	47.91	0.00	13.01	Oct 15, 2047	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	47.91	0.00	15.09	Feb 14, 2053	3.50
6962	ITH CORP	Information Technology	Equity	47.91	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	47.88	0.00	11.26	Aug 01, 2043	4.75
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	47.88	0.00	12.19	Jul 15, 2046	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	47.84	0.00	13.40	May 15, 2054	5.75
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	47.82	0.00	8.81	Sep 15, 2038	6.70
NKE	NIKE INC	Consumer Cyclical	Fixed Income	47.82	0.00	12.55	Nov 01, 2045	3.88
ARQ	ARQ INC	Materials	Equity	47.80	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	47.80	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	47.79	0.00	14.69	Mar 25, 2060	4.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	47.78	0.00	11.63	Jul 08, 2044	4.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	47.78	0.00	13.80	Aug 01, 2053	5.35
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	47.76	0.00	11.74	Dec 15, 2044	4.68
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47.75	0.00	8.08	Jan 15, 2036	4.27
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	47.69	0.00	13.51	Feb 08, 2051	3.83
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	47.68	0.00	11.81	May 15, 2044	4.40
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	47.58	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	47.58	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	47.57	0.00	13.03	Apr 15, 2052	4.95
FOXA	FOX CORP	Communications	Fixed Income	47.56	0.00	9.18	Jan 25, 2039	5.48
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	47.56	0.00	14.49	Nov 07, 2049	3.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	47.54	0.00	8.47	Jan 25, 2038	6.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47.51	0.00	15.65	Aug 14, 2064	5.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	47.50	0.00	11.23	Aug 09, 2042	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47.45	0.00	11.89	Sep 15, 2041	2.80
PLD	PROLOGIS LP	Reits	Fixed Income	47.45	0.00	14.03	Mar 15, 2054	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	47.44	0.00	12.22	Mar 15, 2045	4.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	47.41	0.00	13.60	Jun 30, 2050	4.38
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	47.38	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	47.38	0.00	14.65	Sep 19, 2049	3.25
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	47.37	0.00	12.92	Nov 15, 2046	3.94
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	47.32	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47.31	0.00	9.71	Jan 15, 2040	5.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	47.28	0.00	14.90	Sep 15, 2063	5.70
T	AT&T INC	Communications	Fixed Income	47.26	0.00	11.94	Nov 15, 2046	5.15
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	47.24	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	47.22	0.00	8.62	Feb 01, 2038	5.95
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	47.20	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	47.20	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	47.20	0.00	13.83	Sep 15, 2052	4.95
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	47.19	0.00	15.10	Jun 01, 2051	3.00
T	AT&T INC	Communications	Fixed Income	47.17	0.00	12.04	Feb 15, 2047	5.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	47.17	0.00	11.32	Feb 05, 2044	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47.17	0.00	12.32	Apr 14, 2046	4.45
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	47.14	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.14	0.00	12.66	Sep 20, 2047	4.70
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	47.08	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	47.08	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	47.06	0.00	13.96	Mar 15, 2053	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47.03	0.00	14.39	Mar 19, 2050	3.63
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	47.03	0.00	11.57	Aug 12, 2043	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.01	0.00	10.96	Aug 15, 2042	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	46.98	0.00	13.97	Mar 15, 2054	5.40
EGAN	EGAIN CORP	Information Technology	Equity	46.97	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	46.97	0.00	12.38	Nov 16, 2045	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46.95	0.00	14.13	Mar 15, 2056	5.80
INOXINDIA	INOX INDIA LTD	Industrials	Equity	46.91	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	46.91	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	46.91	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46.86	0.00	11.92	Sep 01, 2044	4.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	46.86	0.00	14.39	Mar 15, 2050	3.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	46.86	0.00	15.46	Feb 06, 2057	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.86	0.00	13.76	Feb 01, 2050	3.65
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	46.85	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	46.85	0.00	16.09	Mar 15, 2051	2.50
BA	BOEING CO	Capital Goods	Fixed Income	46.83	0.00	9.59	Feb 15, 2040	5.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	46.82	0.00	13.96	Mar 01, 2055	5.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	46.82	0.00	17.15	Jul 01, 2111	5.60
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	46.80	0.00	13.79	Aug 15, 2055	5.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	46.80	0.00	14.02	Jun 01, 2055	5.62
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	46.79	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	46.79	0.00	11.41	Jul 01, 2042	4.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	46.77	0.00	11.43	Dec 15, 2041	3.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	46.75	0.00	12.99	Sep 06, 2049	4.76
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	46.74	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	46.74	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	46.67	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	46.67	0.00	12.08	Nov 01, 2048	5.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	46.67	0.00	13.62	Apr 01, 2053	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.66	0.00	10.67	Nov 15, 2041	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	46.64	0.00	13.68	Mar 15, 2054	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	46.61	0.00	13.28	Aug 15, 2049	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	46.60	0.00	13.53	Jun 01, 2053	5.40
MOIL	MOIL LTD	Materials	Equity	46.57	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	46.57	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	46.57	0.00	14.05	Mar 15, 2055	5.55
EOG	EOG RESOURCES INC	Energy	Fixed Income	46.57	0.00	12.93	Apr 15, 2050	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	46.55	0.00	14.08	Jun 01, 2053	4.55
EOG	EOG RESOURCES INC	Energy	Fixed Income	46.52	0.00	7.73	Jan 15, 2036	5.35
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	46.52	0.00	14.33	May 10, 2051	3.65
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	46.52	0.00	8.73	Jan 14, 2038	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	46.49	0.00	11.23	May 15, 2045	5.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	46.46	0.00	7.93	Feb 15, 2036	5.10
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	46.38	0.00	14.20	Sep 11, 2054	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46.35	0.00	11.34	Mar 01, 2042	3.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	46.33	0.00	14.00	Jul 24, 2055	5.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	46.29	0.00	13.52	Oct 15, 2050	4.25
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	46.24	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	46.21	0.00	11.33	Jan 22, 2044	4.88
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	46.20	0.00	10.73	May 01, 2043	5.75
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	46.20	0.00	13.19	Oct 01, 2053	6.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	46.18	0.00	9.77	Jun 01, 2041	6.05
WTI	W AND T OFFSHORE INC	Energy	Equity	46.13	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	46.08	0.00	13.76	Feb 15, 2055	5.74
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	46.07	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	46.07	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	46.07	0.00	12.61	Apr 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.04	0.00	8.34	Nov 15, 2037	6.63
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	46.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.93	0.00	13.86	Mar 01, 2053	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	45.92	0.00	7.93	Feb 01, 2036	4.70
145720	DENTIUM LTD	Health Care	Equity	45.90	0.00	0.00	nan	0.00
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	45.82	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	45.78	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	45.75	0.00	9.89	Feb 15, 2040	5.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	45.75	0.00	13.92	May 20, 2052	4.50
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	45.74	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	45.74	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	45.70	0.00	8.50	Jun 15, 2038	7.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	45.67	0.00	13.64	Nov 30, 2049	3.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	45.65	0.00	13.20	Sep 12, 2046	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.64	0.00	11.56	Feb 15, 2044	4.88
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	45.62	0.00	15.22	Feb 10, 2051	2.80
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	45.60	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	45.57	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	45.56	0.00	11.98	Sep 01, 2040	2.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	45.55	0.00	14.21	Feb 15, 2051	3.60
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	45.54	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	45.48	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	45.46	0.00	11.50	Mar 15, 2045	5.15
T	AT&T INC	Communications	Fixed Income	45.43	0.00	13.08	Mar 09, 2049	4.55
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	45.43	0.00	10.39	Apr 01, 2040	4.25
CTY1S	CITYCON	Real Estate	Equity	45.42	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	45.41	0.00	6.81	Aug 31, 2036	6.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	45.40	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	45.39	0.00	16.00	Sep 30, 2059	3.63
BSVN	BANK7 CORP	Financials	Equity	45.36	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.33	0.00	13.16	Sep 01, 2048	4.45
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	45.31	0.00	11.87	Jan 10, 2053	7.37
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	45.30	0.00	12.96	Apr 01, 2047	4.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.30	0.00	14.20	Jan 15, 2053	4.45
T	AT&T INC	Communications	Fixed Income	45.28	0.00	9.53	Mar 01, 2039	4.85
SRE	SEMPRA	Natural Gas	Fixed Income	45.28	0.00	9.23	Oct 15, 2039	6.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	45.27	0.00	14.52	Mar 15, 2052	3.80
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	45.27	0.00	8.47	Apr 30, 2038	6.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	45.25	0.00	14.15	Jan 15, 2053	4.70
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	45.24	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	45.24	0.00	13.34	Nov 15, 2054	5.80
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	45.23	0.00	0.00	nan	0.00
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	45.12	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	45.07	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	45.07	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	45.06	0.00	12.10	Jun 01, 2047	4.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	45.05	0.00	14.46	Jun 15, 2053	4.15
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	45.03	0.00	14.31	May 15, 2050	3.30
INTC	INTEL CORPORATION	Technology	Fixed Income	45.00	0.00	12.61	May 11, 2047	4.10
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	44.81	0.00	14.39	Apr 22, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.81	0.00	14.89	May 15, 2062	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.76	0.00	12.96	Nov 15, 2052	6.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44.76	0.00	12.75	Apr 15, 2049	5.01
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	44.74	0.00	11.28	Feb 24, 2042	4.13
FESA4	FERBASA PREF	Materials	Equity	44.73	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	44.73	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	44.73	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	44.71	0.00	11.56	May 15, 2043	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	44.66	0.00	13.64	Jun 15, 2054	5.55
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	44.64	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	44.64	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	44.62	0.00	17.60	Jun 01, 2060	2.75
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	44.62	0.00	7.77	Feb 25, 2037	6.70
290A	SYNSPECTIVE INC	Industrials	Equity	44.62	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	44.59	0.00	12.83	May 15, 2055	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.59	0.00	15.64	Aug 15, 2059	3.88
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	44.56	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	44.56	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	44.56	0.00	10.37	May 27, 2041	5.20
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	44.53	0.00	11.41	Jan 15, 2050	6.39
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.48	0.00	13.02	Aug 15, 2047	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	44.48	0.00	15.26	May 28, 2050	2.70
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	44.47	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	44.47	0.00	11.79	Oct 15, 2041	2.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	44.42	0.00	12.78	Jan 19, 2052	4.99
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	44.41	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	44.40	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	44.40	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	44.40	0.00	10.02	Mar 15, 2041	5.88
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	44.35	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.35	0.00	14.22	Jun 01, 2054	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	44.35	0.00	12.50	Apr 28, 2045	4.10
CRM	SALESFORCE INC	Technology	Fixed Income	44.34	0.00	11.86	Jul 15, 2041	2.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	44.31	0.00	15.54	Mar 10, 2052	2.95
LPRO	OPEN LENDING CORP	Financials	Equity	44.29	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	44.29	0.00	15.19	Jun 15, 2052	2.90
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	44.25	0.00	12.79	May 15, 2052	5.63
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	44.23	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	44.23	0.00	14.44	Mar 15, 2055	4.67
3632	GREE HOLDINGS INC	Communication	Equity	44.21	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	44.20	0.00	14.04	Jun 01, 2063	6.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	44.20	0.00	10.02	Nov 01, 2040	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	44.19	0.00	13.70	Mar 15, 2055	5.90
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	44.17	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	44.16	0.00	13.37	Jun 15, 2054	5.80
CDXS	CODEXIS INC	Health Care	Equity	44.11	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	44.11	0.00	8.77	Feb 06, 2037	4.10
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	44.06	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	44.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.06	0.00	13.28	May 15, 2055	6.05
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	44.06	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	44.05	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	44.04	0.00	11.25	Jun 01, 2042	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44.01	0.00	15.11	Feb 15, 2052	3.20
INTC	INTEL CORPORATION	Technology	Fixed Income	43.98	0.00	11.75	Jul 29, 2045	4.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	43.98	0.00	10.98	Sep 02, 2040	3.30
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	43.97	0.00	8.36	Aug 01, 2037	6.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43.95	0.00	12.77	Jul 17, 2049	4.88
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	43.94	0.00	10.11	Sep 30, 2040	3.25
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	43.93	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	43.92	0.00	14.09	Feb 01, 2055	5.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	43.88	0.00	13.84	Sep 08, 2053	5.50
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	43.87	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	43.81	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	43.73	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	43.70	0.00	15.44	Feb 15, 2064	5.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	43.69	0.00	11.87	Feb 15, 2046	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	43.69	0.00	11.19	Jul 05, 2044	5.65
CSX	CSX CORP	Transportation	Fixed Income	43.64	0.00	13.99	Nov 15, 2052	4.50
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	43.64	0.00	11.27	Jun 15, 2046	5.25
TBRG	TRUBRIDGE INC	Health Care	Equity	43.63	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	43.61	0.00	12.44	Feb 01, 2050	5.25
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	43.56	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	43.52	0.00	10.20	Aug 17, 2040	5.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	43.51	0.00	8.28	Oct 15, 2037	6.59
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	43.51	0.00	11.57	Feb 11, 2043	4.50
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	43.45	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	43.45	0.00	8.53	Mar 11, 2038	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.42	0.00	11.36	Jun 20, 2042	4.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	43.42	0.00	12.60	Mar 01, 2045	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.41	0.00	14.72	Jul 01, 2050	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.41	0.00	9.64	Apr 15, 2040	5.70
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	43.39	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	43.39	0.00	11.12	Apr 01, 2046	6.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	43.38	0.00	11.20	Mar 15, 2042	4.30
NOV	NOV INC	Energy	Fixed Income	43.38	0.00	11.29	Dec 01, 2042	3.95
NI	NISOURCE INC	Natural Gas	Fixed Income	43.36	0.00	11.49	Feb 15, 2044	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.35	0.00	14.28	Oct 15, 2058	4.95
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	43.35	0.00	13.19	Feb 15, 2055	5.90
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	43.34	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	43.32	0.00	13.82	Sep 15, 2054	5.85
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	43.30	0.00	12.05	Jun 15, 2045	4.60
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	43.28	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.27	0.00	13.06	Mar 01, 2052	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	43.24	0.00	13.77	May 15, 2055	5.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	43.23	0.00	14.08	Feb 08, 2054	5.15
1320	SAUDI STEEL PIPE	Materials	Equity	43.22	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	43.21	0.00	12.22	Apr 01, 2048	5.40
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	43.21	0.00	13.78	Aug 15, 2055	5.85
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	43.20	0.00	10.09	May 30, 2041	5.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	43.18	0.00	8.62	May 15, 2038	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43.12	0.00	12.42	Apr 01, 2045	4.15
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	43.10	0.00	0.00	nan	0.00
OMDA	OMADA HEALTH INC	Health Care	Equity	43.10	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	43.10	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43.08	0.00	16.04	Mar 15, 2062	3.90
ETN	EATON CORPORATION	Capital Goods	Fixed Income	43.07	0.00	11.41	Nov 02, 2042	4.15
UEMS	UEM SUNRISE	Real Estate	Equity	43.06	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	43.06	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	43.06	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	43.04	0.00	11.46	Mar 15, 2042	3.76
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	43.04	0.00	14.34	May 20, 2051	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	43.02	0.00	12.58	May 15, 2047	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.02	0.00	10.88	May 15, 2042	4.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42.98	0.00	12.01	Mar 15, 2045	4.75
CTGO	CONTANGO ORE INC	Materials	Equity	42.98	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	42.92	0.00	8.97	Apr 01, 2038	5.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	42.92	0.00	15.20	Mar 14, 2065	5.88
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	42.92	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	42.89	0.00	12.37	Nov 21, 2053	6.88
38	FIRST TRACTOR LTD H	Industrials	Equity	42.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	42.87	0.00	11.79	Apr 21, 2045	4.75
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	42.86	0.00	7.92	Jan 29, 2036	4.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	42.84	0.00	15.57	Feb 04, 2061	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	42.83	0.00	13.71	May 15, 2053	5.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	42.83	0.00	8.67	Apr 15, 2038	6.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	42.80	0.00	10.18	Nov 15, 2041	5.25
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	42.80	0.00	8.88	Jun 01, 2039	6.85
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	42.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42.78	0.00	8.87	Nov 15, 2039	8.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.77	0.00	13.39	Aug 15, 2053	5.95
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	42.77	0.00	13.99	Apr 03, 2055	5.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	42.75	0.00	12.59	Dec 15, 2053	5.80
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	42.75	0.00	7.66	Nov 15, 2035	4.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	42.75	0.00	12.23	Sep 22, 2041	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	42.73	0.00	11.39	Mar 15, 2044	5.35
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.68	0.00	11.42	Apr 06, 2041	3.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	42.65	0.00	14.91	Nov 15, 2063	5.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	42.62	0.00	10.70	Jul 15, 2046	8.35
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	42.62	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	42.61	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	42.59	0.00	10.01	Nov 01, 2040	5.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	42.59	0.00	13.68	May 15, 2052	4.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42.55	0.00	14.08	Sep 15, 2055	5.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	42.55	0.00	14.02	Jan 12, 2049	3.46
BANK	BANK ALADIN SYARIAH	Financials	Equity	42.55	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	42.50	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	42.50	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	42.43	0.00	14.89	Jan 15, 2065	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	42.41	0.00	13.03	May 01, 2050	4.20
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	42.39	0.00	13.89	Feb 26, 2055	4.63
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	42.39	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	42.39	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	42.34	0.00	11.33	May 28, 2040	2.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	42.34	0.00	8.28	Nov 15, 2038	8.88
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	42.32	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	42.32	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	42.22	0.00	9.17	Apr 15, 2038	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.22	0.00	15.49	Aug 14, 2050	2.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42.22	0.00	8.50	Aug 15, 2038	7.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42.21	0.00	9.01	Jul 15, 2038	5.85
FBLA	FB BANCORP INC	Financials	Equity	42.20	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	42.18	0.00	13.67	Mar 15, 2054	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42.16	0.00	12.85	Dec 01, 2053	5.88
079160	CJ CGV LTD	Communication	Equity	42.05	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	42.05	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	42.03	0.00	9.31	Oct 15, 2039	5.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	42.03	0.00	13.20	Nov 15, 2053	6.20
INGN	INOGEN INC	Health Care	Equity	42.03	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	42.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.00	0.00	13.13	Oct 15, 2047	3.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	42.00	0.00	11.28	Nov 16, 2040	2.96
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41.99	0.00	10.94	Dec 05, 2043	5.30
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	41.97	0.00	13.00	Jan 13, 2055	6.38
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	41.97	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	41.94	0.00	11.96	Jun 22, 2047	4.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	41.91	0.00	11.80	Feb 11, 2043	3.18
ASUR	ASURE SOFTWARE INC	Industrials	Equity	41.91	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	41.88	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	41.87	0.00	11.77	May 07, 2044	4.85
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	41.84	0.00	11.41	Aug 21, 2042	4.13
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	41.80	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	41.79	0.00	14.09	Oct 15, 2050	3.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	41.79	0.00	15.22	Mar 22, 2063	5.20
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	41.79	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	41.74	0.00	16.97	Feb 09, 2061	3.25
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	41.73	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	41.72	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	41.72	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	41.68	0.00	13.86	May 28, 2055	5.80
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	41.63	0.00	13.10	Oct 01, 2054	5.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	41.63	0.00	11.73	Aug 15, 2044	4.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	41.62	0.00	13.81	Mar 15, 2055	5.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	41.56	0.00	14.55	Apr 09, 2050	3.25
MET	METLIFE INC	Insurance	Fixed Income	41.56	0.00	11.42	Aug 13, 2042	4.13
CRDA	CRAWFORD CLASS A	Financials	Equity	41.55	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	41.55	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	41.55	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	41.49	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	41.48	0.00	7.91	Oct 01, 2036	6.65
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	41.47	0.00	6.03	Dec 15, 2067	7.88
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	41.47	0.00	7.95	Apr 01, 2037	7.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.44	0.00	8.64	Apr 15, 2038	6.05
AGHC	ARABI HOLDING GROUP	Industrials	Equity	41.38	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	41.38	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	41.38	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	41.37	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	41.35	0.00	13.73	Apr 01, 2063	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.34	0.00	10.71	Apr 15, 2040	3.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	41.34	0.00	10.48	Nov 15, 2043	6.50
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	41.34	0.00	9.98	Jan 30, 2044	6.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	41.32	0.00	13.29	Mar 02, 2053	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.31	0.00	14.13	Jul 17, 2054	5.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	41.29	0.00	13.66	Mar 24, 2051	4.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	41.29	0.00	13.52	Jun 30, 2050	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	41.26	0.00	13.47	Jul 15, 2049	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.26	0.00	13.40	Mar 01, 2049	4.30
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	41.25	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	41.25	0.00	13.69	May 01, 2052	4.15
BA	BOEING CO	Capital Goods	Fixed Income	41.23	0.00	15.30	Aug 01, 2059	3.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	41.23	0.00	13.74	Dec 01, 2054	5.50
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	41.21	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	41.21	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41.16	0.00	15.66	Jun 24, 2050	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41.10	0.00	15.21	Feb 15, 2053	3.30
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	41.07	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	41.07	0.00	9.95	May 27, 2040	5.30
CVX	CHEVRON CORP	Energy	Fixed Income	41.06	0.00	14.78	May 11, 2050	3.08
031980	PSK HOLDINGS INC	Information Technology	Equity	41.05	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	41.04	0.00	16.04	Sep 01, 2053	2.77
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	41.04	0.00	14.52	Mar 24, 2052	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	41.03	0.00	13.59	May 15, 2052	4.55
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	41.03	0.00	7.39	Sep 30, 2040	2.94
8771	EGUARANTEE INC	Financials	Equity	41.00	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.97	0.00	13.33	Jun 15, 2048	4.15
CSX	CSX CORP	Transportation	Fixed Income	40.97	0.00	13.14	Mar 01, 2048	4.30
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	40.95	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	40.95	0.00	15.51	Nov 02, 2051	2.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.92	0.00	9.58	May 01, 2040	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40.92	0.00	11.73	Dec 02, 2041	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.88	0.00	8.71	Mar 01, 2038	6.30
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	40.88	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	40.83	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	40.83	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	40.79	0.00	15.73	Sep 15, 2051	2.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	40.76	0.00	13.73	Aug 01, 2048	3.65
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.74	0.00	10.92	Mar 30, 2043	5.63
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	40.71	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	40.71	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	40.71	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40.70	0.00	15.96	May 15, 2050	2.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40.69	0.00	13.80	Nov 15, 2054	5.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	40.67	0.00	12.39	Mar 15, 2046	4.63
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	40.66	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	40.66	0.00	0.00	nan	0.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	40.66	0.00	10.42	Jan 15, 2042	5.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	40.61	0.00	10.25	Jan 31, 2046	6.13
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	40.61	0.00	12.05	Mar 04, 2046	5.38
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	40.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.58	0.00	8.22	Mar 15, 2037	6.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	40.57	0.00	11.64	Sep 18, 2042	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40.57	0.00	15.42	Mar 15, 2065	5.80
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	40.54	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	40.51	0.00	9.14	Jan 15, 2040	6.85
OKE	ONEOK INC	Energy	Fixed Income	40.49	0.00	12.26	Jul 15, 2048	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40.46	0.00	11.58	May 15, 2044	4.63
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	40.46	0.00	8.21	May 01, 2037	6.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.46	0.00	13.80	Apr 01, 2050	4.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	40.45	0.00	12.80	Sep 01, 2054	5.95
ATLO	AMES NATIONAL CORP	Financials	Equity	40.42	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.42	0.00	10.37	Mar 01, 2041	5.05
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	40.40	0.00	10.38	Oct 15, 2041	5.13
DE	DEERE & CO	Capital Goods	Fixed Income	40.39	0.00	14.08	Apr 15, 2050	3.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	40.39	0.00	8.11	Oct 15, 2037	6.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40.38	0.00	12.16	Oct 23, 2055	6.83
HCAT	HEALTH CATALYST INC	Health Care	Equity	40.36	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	40.35	0.00	9.54	Jun 01, 2040	6.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	40.32	0.00	18.47	Sep 01, 2060	2.45
FC	FRANKLIN COVEY	Industrials	Equity	40.30	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	40.30	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	40.30	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.30	0.00	13.09	Jan 15, 2054	6.65
CSX	CSX CORP	Transportation	Fixed Income	40.29	0.00	9.50	Apr 30, 2040	6.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.21	0.00	14.21	Dec 01, 2054	4.63
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	40.21	0.00	11.30	Mar 15, 2044	4.88
CZK	CZK CASH	Cash and/or Derivatives	Cash	40.21	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	40.21	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	40.21	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	40.17	0.00	15.24	Jul 15, 2062	5.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	40.15	0.00	14.57	Aug 01, 2051	3.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	40.15	0.00	13.25	Jun 01, 2054	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	40.09	0.00	8.57	Aug 15, 2038	7.25
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	40.08	0.00	11.68	Oct 25, 2041	3.13
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	40.08	0.00	11.22	Mar 04, 2044	5.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	40.05	0.00	15.38	Jan 15, 2052	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40.04	0.00	11.57	Aug 21, 2042	3.88
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	40.04	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	40.04	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.02	0.00	13.30	May 21, 2054	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.99	0.00	7.38	Nov 15, 2035	6.50
C	CITIGROUP INC	Banking	Fixed Income	39.98	0.00	7.95	Aug 25, 2036	6.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	39.95	0.00	12.65	Jan 13, 2055	6.78
EXC	EXELON CORPORATION	Electric	Fixed Income	39.95	0.00	11.62	Jun 15, 2045	5.10
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	39.94	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.89	0.00	11.11	Mar 01, 2044	5.50
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	39.88	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	39.87	0.00	13.29	Aug 01, 2054	5.95
280360	LOTTE CONF LTD	Consumer Staples	Equity	39.87	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	39.83	0.00	11.96	Aug 15, 2045	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	39.80	0.00	13.67	Jun 01, 2050	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	39.80	0.00	13.00	Feb 15, 2048	4.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	39.80	0.00	8.26	May 15, 2037	6.00
3101	TOYOBO LTD	Materials	Equity	39.79	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	39.74	0.00	15.25	Dec 06, 2057	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	39.71	0.00	15.26	Nov 26, 2051	3.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	39.71	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	39.70	0.00	11.82	Jul 16, 2044	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.70	0.00	13.82	Mar 15, 2049	3.95
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	39.68	0.00	8.01	Aug 26, 2036	5.95
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	39.65	0.00	13.74	Oct 15, 2055	5.85
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	39.65	0.00	10.07	Apr 28, 2041	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.65	0.00	9.63	Sep 15, 2040	6.55
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	39.62	0.00	13.76	Mar 15, 2053	5.40
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	39.54	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	39.53	0.00	8.98	Oct 07, 2037	4.89
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39.52	0.00	15.67	Dec 15, 2050	2.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.47	0.00	10.95	Dec 15, 2041	4.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	39.47	0.00	10.55	Nov 01, 2046	7.40
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	39.43	0.00	14.17	Oct 01, 2055	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	39.41	0.00	8.55	Sep 01, 2036	4.00
MET	METLIFE INC	Insurance	Fixed Income	39.40	0.00	12.30	May 13, 2046	4.60
8585	ORIENT CORP	Financials	Equity	39.39	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	39.37	0.00	8.20	May 01, 2037	6.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	39.36	0.00	11.58	Jul 15, 2044	4.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	39.36	0.00	11.14	Nov 15, 2043	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39.36	0.00	11.28	Jun 01, 2043	4.75
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	39.34	0.00	13.17	Jan 26, 2050	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	39.31	0.00	11.35	Nov 04, 2044	4.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	39.31	0.00	10.46	Jun 15, 2042	5.60
FUNC	FIRST UNITED CORP	Financials	Equity	39.29	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	39.29	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	39.27	0.00	13.44	Mar 27, 2053	5.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.25	0.00	10.30	Jan 14, 2042	6.10
HUM	HUMANA INC	Insurance	Fixed Income	39.25	0.00	13.21	Mar 15, 2053	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.25	0.00	11.66	Mar 04, 2043	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	39.25	0.00	15.44	Mar 15, 2052	3.03
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	39.22	0.00	12.43	Apr 14, 2052	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39.22	0.00	11.40	Mar 15, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.21	0.00	11.57	Mar 15, 2043	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.18	0.00	17.28	Aug 15, 2062	2.65
KMI	KINDER MORGAN INC	Energy	Fixed Income	39.13	0.00	13.15	Aug 01, 2052	5.45
DE	DEERE & CO	Capital Goods	Fixed Income	39.12	0.00	13.98	Jan 19, 2055	5.70
INSG	INSEEGO CORP	Information Technology	Equity	39.11	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	39.10	0.00	13.50	May 15, 2052	5.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	39.09	0.00	12.02	Jan 25, 2049	6.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.07	0.00	14.02	Nov 01, 2052	4.05
GMT	GATX CORPORATION	Finance Companies	Fixed Income	39.05	0.00	13.22	Jun 05, 2054	6.05
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	38.99	0.00	11.85	Feb 01, 2045	4.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.97	0.00	10.57	Sep 01, 2040	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	38.97	0.00	15.44	Jan 15, 2052	2.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	38.90	0.00	13.58	Sep 15, 2052	5.40
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	38.88	0.00	10.85	Jul 15, 2043	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	38.88	0.00	13.43	Mar 15, 2054	6.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	38.87	0.00	13.26	Oct 11, 2054	5.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.87	0.00	12.92	Apr 01, 2049	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	38.87	0.00	13.69	Apr 01, 2053	5.35
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	38.78	0.00	10.13	Feb 14, 2042	5.75
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	38.75	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	38.75	0.00	14.95	Aug 12, 2051	3.05
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	38.72	0.00	12.55	Mar 16, 2046	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.72	0.00	14.47	Nov 01, 2064	5.85
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	38.69	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	38.69	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	38.69	0.00	12.94	Apr 01, 2048	4.46
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	38.69	0.00	13.40	Jan 21, 2050	4.17
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	38.65	0.00	12.00	Jun 01, 2044	4.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	38.63	0.00	8.48	Mar 05, 2037	5.55
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	38.60	0.00	7.70	Jan 09, 2036	5.38
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	38.60	0.00	11.48	Oct 15, 2044	4.65
KMI	KINDER MORGAN INC	Energy	Fixed Income	38.60	0.00	12.37	Mar 01, 2048	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	38.59	0.00	14.03	Aug 01, 2054	5.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38.57	0.00	14.59	Apr 29, 2051	3.40
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	38.56	0.00	14.19	Jun 30, 2050	3.63
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	38.56	0.00	8.27	May 11, 2037	6.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	38.53	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	38.53	0.00	13.49	Jul 15, 2048	3.80
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	38.51	0.00	13.37	Sep 12, 2054	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.50	0.00	12.85	Mar 01, 2048	4.55
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	38.47	0.00	10.01	Nov 15, 2041	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	38.47	0.00	12.86	Oct 15, 2049	4.20
ONTF	ON24 INC	Information Technology	Equity	38.45	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	38.44	0.00	13.24	Dec 07, 2047	3.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	38.41	0.00	12.82	Mar 06, 2045	3.57
VEL	VELOCITY FINANCIAL INC	Financials	Equity	38.39	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	38.38	0.00	12.21	May 15, 2045	4.15
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	38.37	0.00	13.67	Dec 01, 2054	5.70
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	38.36	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.34	0.00	13.59	Jun 01, 2054	5.65
ORAFP	ORANGE SA	Communications	Fixed Income	38.34	0.00	10.52	Jan 13, 2042	5.38
INBK	FIRST INTERNET BANCORP	Financials	Equity	38.28	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	38.28	0.00	13.51	Sep 18, 2055	5.88
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	38.20	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	38.20	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	38.19	0.00	13.13	Jun 26, 2048	4.50
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	38.16	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38.16	0.00	13.25	Jan 20, 2049	4.45
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	38.13	0.00	8.86	Jan 15, 2039	7.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	38.10	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	38.10	0.00	12.10	Apr 01, 2047	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38.06	0.00	14.76	Jul 05, 2064	5.80
CFFI	C AND F FINANCIAL CORP	Financials	Equity	38.04	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	38.04	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	38.04	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	38.03	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	38.03	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	38.01	0.00	7.78	Nov 21, 2036	6.88
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	38.00	0.00	8.37	Jul 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	38.00	0.00	13.64	Jun 14, 2049	4.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	37.98	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.98	0.00	13.05	Jun 15, 2047	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.97	0.00	11.48	Mar 15, 2043	4.45
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	37.95	0.00	12.95	Nov 01, 2052	6.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37.89	0.00	9.96	Apr 01, 2040	5.20
ALCO	ALICO INC	Consumer Staples	Equity	37.86	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	37.86	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	37.86	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	37.86	0.00	14.13	Feb 24, 2055	5.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	37.85	0.00	12.12	Oct 15, 2046	4.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	37.83	0.00	15.74	May 15, 2069	4.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	37.82	0.00	11.92	Nov 30, 2048	5.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	37.80	0.00	14.21	Aug 05, 2052	4.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	37.80	0.00	11.44	Jun 15, 2044	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	37.79	0.00	15.15	Nov 15, 2051	2.95
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	37.77	0.00	10.82	Apr 01, 2040	3.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	37.76	0.00	12.87	Mar 15, 2053	6.25
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	37.74	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	37.74	0.00	10.92	Mar 15, 2042	4.50
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	37.73	0.00	11.30	Mar 15, 2044	5.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37.73	0.00	13.44	Mar 15, 2049	4.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	37.72	0.00	13.29	Sep 01, 2048	4.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	37.72	0.00	11.62	Oct 01, 2040	2.60
CSX	CSX CORP	Transportation	Fixed Income	37.70	0.00	12.90	Nov 01, 2046	3.80
AFFIN	AFFIN BANK	Financials	Equity	37.69	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	37.69	0.00	13.43	Apr 15, 2055	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	37.69	0.00	9.05	Jan 15, 2039	6.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	37.68	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	37.68	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.67	0.00	14.57	Oct 01, 2051	3.80
LE	LAND END INC	Consumer Discretionary	Equity	37.62	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	37.61	0.00	14.43	Nov 18, 2049	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.58	0.00	14.44	Aug 15, 2052	4.05
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	37.54	0.00	11.20	May 11, 2041	3.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.52	0.00	12.96	Jun 15, 2047	4.13
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	37.50	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.48	0.00	9.84	Mar 01, 2041	6.38
MMM	3M CO	Capital Goods	Fixed Income	37.48	0.00	14.46	Aug 26, 2049	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.45	0.00	12.15	Dec 01, 2045	4.50
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	37.44	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	37.42	0.00	13.49	Oct 01, 2049	4.19
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.40	0.00	12.79	Jun 15, 2046	3.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	37.38	0.00	10.41	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37.38	0.00	14.06	Apr 01, 2050	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	37.38	0.00	14.54	Mar 15, 2051	3.30
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	37.38	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	37.36	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	37.33	0.00	14.04	Nov 01, 2064	5.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	37.32	0.00	11.17	May 15, 2042	4.40
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	37.32	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.26	0.00	12.80	Nov 15, 2047	4.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	37.21	0.00	11.62	Sep 27, 2051	4.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.21	0.00	9.32	Feb 01, 2040	6.75
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	37.19	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	37.18	0.00	13.69	Jan 15, 2054	5.35
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	37.17	0.00	10.21	Jun 12, 2042	6.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.17	0.00	13.23	Mar 01, 2055	5.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.14	0.00	11.57	Jun 15, 2043	4.30
KRT	KARAT PACKAGING INC	Industrials	Equity	37.14	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	37.11	0.00	11.15	Mar 22, 2043	5.10
EVCM	EVERCOMMERCE INC	Information Technology	Equity	37.08	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	37.08	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	37.07	0.00	8.03	Sep 01, 2036	6.15
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	37.04	0.00	14.48	Mar 30, 2051	3.45
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	37.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.02	0.00	13.37	Dec 15, 2048	4.15
KSB	KSB LTD	Industrials	Equity	37.02	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37.01	0.00	9.47	Mar 15, 2040	6.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36.99	0.00	11.56	Jun 24, 2040	2.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.95	0.00	11.31	Sep 01, 2044	5.40
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	36.93	0.00	9.38	Apr 01, 2039	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.92	0.00	11.81	Mar 15, 2044	4.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.87	0.00	8.18	May 15, 2039	9.40
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	36.85	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	36.81	0.00	8.68	Mar 09, 2037	4.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	36.81	0.00	12.62	Mar 15, 2054	6.75
ALMU	AELUMA INC	Information Technology	Equity	36.79	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.74	0.00	11.07	Jan 15, 2044	5.63
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	36.71	0.00	9.43	Oct 01, 2039	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.70	0.00	11.29	Sep 01, 2043	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.70	0.00	13.39	Mar 08, 2053	5.85
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	36.70	0.00	11.17	Apr 01, 2044	5.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	36.70	0.00	13.58	May 25, 2053	5.45
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	36.68	0.00	10.57	Nov 15, 2039	3.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	36.64	0.00	13.59	Feb 15, 2054	5.55
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	36.62	0.00	10.59	Oct 15, 2045	7.38
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	36.59	0.00	9.70	May 27, 2041	6.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	36.59	0.00	15.38	Oct 25, 2051	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.58	0.00	10.85	Aug 01, 2040	3.30
HLLY	HOLLEY INC	Consumer Discretionary	Equity	36.55	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	36.55	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	36.53	0.00	12.01	Oct 15, 2044	4.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	36.50	0.00	11.58	Jun 29, 2041	2.99
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	36.49	0.00	9.37	Feb 09, 2040	6.50
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	36.47	0.00	7.23	Feb 23, 2038	6.13
T	AT&T INC	Communications	Fixed Income	36.46	0.00	12.93	Feb 15, 2050	5.15
V	VISA INC	Technology	Fixed Income	36.46	0.00	11.14	Apr 15, 2040	2.70
GOOGL	ALPHABET INC	Technology	Fixed Income	36.44	0.00	12.11	Aug 15, 2040	1.90
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	36.44	0.00	13.63	Feb 02, 2052	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.43	0.00	11.29	Sep 01, 2042	4.38
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	36.37	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	36.35	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	36.34	0.00	13.95	Apr 01, 2050	4.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	36.34	0.00	10.41	May 13, 2045	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.34	0.00	12.70	Mar 01, 2046	4.05
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	36.31	0.00	13.67	Oct 02, 2050	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.31	0.00	12.85	Apr 15, 2047	4.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	36.27	0.00	8.49	Sep 15, 2037	6.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	36.25	0.00	14.46	May 15, 2050	3.13
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	36.25	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	36.24	0.00	12.85	Dec 01, 2047	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	36.19	0.00	14.00	Apr 01, 2051	3.63
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	36.19	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.15	0.00	13.38	Aug 15, 2052	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.13	0.00	11.10	Mar 20, 2042	4.50
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	36.07	0.00	9.18	Apr 01, 2039	6.45
EOG	EOG RESOURCES INC	Energy	Fixed Income	36.07	0.00	13.64	Jul 15, 2055	5.95
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	36.07	0.00	12.68	Jan 15, 2051	4.75
BPRN	PRINCETON BANCORP INC	Financials	Equity	36.07	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	36.05	0.00	13.77	Apr 01, 2049	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.02	0.00	13.30	Jun 15, 2048	4.05
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	35.93	0.00	12.91	Oct 01, 2054	6.18
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	35.91	0.00	13.08	Nov 15, 2052	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.91	0.00	9.94	Feb 15, 2041	5.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	35.91	0.00	7.38	Apr 30, 2036	6.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	35.90	0.00	13.50	Apr 01, 2050	4.25
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	35.85	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	35.85	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	35.84	0.00	13.99	Mar 26, 2054	5.50
DVN	DEVON ENERGY CORP	Energy	Fixed Income	35.84	0.00	10.60	May 15, 2042	4.75
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	35.84	0.00	13.40	Mar 05, 2054	5.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.82	0.00	13.37	Mar 01, 2048	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	35.78	0.00	11.44	Nov 08, 2043	4.80
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	35.78	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	35.76	0.00	8.87	Aug 15, 2038	6.35
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	35.76	0.00	7.74	Feb 15, 2036	6.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.75	0.00	14.67	Sep 18, 2054	4.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	35.73	0.00	16.21	Apr 22, 2061	3.94
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.73	0.00	12.59	Apr 15, 2047	4.25
EXC	EXELON CORPORATION	Electric	Fixed Income	35.72	0.00	12.12	Apr 15, 2046	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	35.72	0.00	15.34	Jun 25, 2064	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.71	0.00	16.93	Apr 06, 2071	3.80
AON	AON CORP	Insurance	Fixed Income	35.68	0.00	14.35	Feb 28, 2052	3.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	35.68	0.00	8.63	Jan 15, 2038	6.05
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	35.68	0.00	0.00	nan	0.00
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	35.66	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	35.65	0.00	10.48	Aug 15, 2043	6.50
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	35.65	0.00	13.76	Jan 15, 2052	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	35.63	0.00	14.69	Oct 01, 2049	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.62	0.00	11.70	Mar 01, 2043	3.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35.62	0.00	13.88	Mar 15, 2055	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.59	0.00	14.32	Feb 15, 2050	3.55
CRM	SALESFORCE INC	Technology	Fixed Income	35.56	0.00	17.10	Jul 15, 2061	3.05
KINS	KINGSTONE COMPANIES INC	Financials	Equity	35.54	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	35.53	0.00	14.48	Aug 15, 2049	3.20
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	35.53	0.00	11.20	Oct 31, 2046	5.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	35.51	0.00	13.90	Jan 25, 2050	3.80
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	35.51	0.00	12.61	Nov 01, 2046	4.20
T	AT&T INC	Communications	Fixed Income	35.48	0.00	8.73	Aug 15, 2037	4.90
PSX	PHILLIPS 66	Energy	Fixed Income	35.48	0.00	14.84	Mar 15, 2052	3.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	35.47	0.00	13.25	Feb 10, 2053	5.63
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	35.41	0.00	8.27	May 15, 2037	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	35.40	0.00	9.72	Feb 01, 2041	6.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	35.38	0.00	9.86	Jul 15, 2040	5.40
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	35.36	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.35	0.00	11.67	Dec 21, 2040	2.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	35.34	0.00	12.18	Oct 01, 2046	4.90
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.32	0.00	10.33	Jan 20, 2043	6.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35.32	0.00	13.73	Sep 09, 2052	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	35.32	0.00	12.83	Nov 15, 2052	6.35
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	35.31	0.00	11.00	Apr 22, 2041	3.68
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	35.30	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	35.30	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	35.30	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	35.29	0.00	8.97	Mar 15, 2039	6.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	35.29	0.00	14.69	Sep 15, 2062	5.80
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	35.28	0.00	13.70	Mar 16, 2052	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.28	0.00	10.48	Feb 15, 2042	5.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	35.26	0.00	8.27	May 15, 2037	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.25	0.00	9.46	Nov 16, 2038	4.45
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	35.24	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	35.22	0.00	14.59	Mar 15, 2052	3.55
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	35.19	0.00	11.36	May 05, 2045	5.38
001570	KUM YANG LTD	Materials	Equity	35.18	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.16	0.00	15.58	Oct 21, 2051	2.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	35.14	0.00	12.96	Feb 15, 2054	6.75
INTC	INTEL CORPORATION	Technology	Fixed Income	35.13	0.00	14.62	Aug 05, 2062	5.05
TTGT	TECHTARGET INC	Communication	Equity	35.12	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.07	0.00	11.32	Nov 15, 2043	4.88
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.04	0.00	9.23	Nov 15, 2039	6.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	35.01	0.00	10.57	Jan 14, 2046	6.92
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	34.98	0.00	13.04	Apr 10, 2047	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	34.98	0.00	13.45	Apr 01, 2048	4.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	34.98	0.00	8.26	Jun 01, 2037	6.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34.98	0.00	13.72	Jul 27, 2052	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.97	0.00	14.28	Jan 31, 2051	3.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34.97	0.00	12.69	May 10, 2046	4.00
4849	EN INC	Industrials	Equity	34.97	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	34.94	0.00	0.00	nan	0.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	34.94	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	34.88	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	34.88	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	34.85	0.00	12.85	Nov 15, 2048	4.75
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	34.85	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	34.82	0.00	11.69	Apr 30, 2044	4.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	34.80	0.00	14.81	Mar 01, 2052	3.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	34.79	0.00	12.68	May 01, 2048	4.70
MET	METLIFE INC 144A	Insurance	Fixed Income	34.79	0.00	12.61	Apr 08, 2068	9.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	34.79	0.00	11.74	May 15, 2043	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	34.77	0.00	7.94	Jan 15, 2037	6.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.76	0.00	13.47	Aug 15, 2053	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34.74	0.00	7.79	Dec 09, 2035	4.70
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	34.73	0.00	13.88	Apr 03, 2054	5.42
DIS	WALT DISNEY CO	Communications	Fixed Income	34.73	0.00	11.32	Oct 01, 2043	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	34.73	0.00	13.88	Apr 01, 2055	5.80
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	34.70	0.00	15.65	Dec 21, 2051	2.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	34.70	0.00	9.36	Jan 19, 2038	3.92
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.69	0.00	8.20	Jun 01, 2037	6.38
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	34.69	0.00	12.92	Jul 18, 2054	6.42
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	34.69	0.00	14.51	Apr 15, 2050	3.15
000338	WEICHAI POWER LTD A	Industrials	Equity	34.68	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	34.64	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	34.64	0.00	13.32	Sep 15, 2053	6.10
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	34.61	0.00	13.06	Aug 15, 2048	4.35
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	34.61	0.00	15.79	Jul 15, 2097	7.20
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	34.58	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	34.55	0.00	14.15	Dec 15, 2054	5.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	34.55	0.00	12.64	Jun 15, 2047	4.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	34.52	0.00	13.01	May 15, 2055	6.45
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	34.51	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	34.49	0.00	11.13	Aug 10, 2043	5.40
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	34.48	0.00	13.24	Feb 15, 2053	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34.48	0.00	13.50	Oct 06, 2046	3.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	34.46	0.00	11.66	Apr 01, 2043	4.20
SRE	SEMPRA	Natural Gas	Fixed Income	34.46	0.00	13.06	Feb 01, 2048	4.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	34.43	0.00	11.82	Jun 15, 2047	5.40
RGP	RESOURCES CONNECTION INC	Industrials	Equity	34.41	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34.39	0.00	14.80	Oct 15, 2049	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.36	0.00	12.92	Aug 01, 2046	3.90
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	34.36	0.00	13.54	Jul 31, 2053	5.60
OC	OWENS CORNING	Capital Goods	Fixed Income	34.36	0.00	13.30	Jun 15, 2054	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	34.32	0.00	11.93	Dec 15, 2045	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34.32	0.00	10.80	Aug 15, 2042	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.32	0.00	12.19	Jan 15, 2046	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34.32	0.00	13.21	Sep 15, 2055	6.20
BYND	BEYOND MEAT INC	Consumer Staples	Equity	34.29	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	34.29	0.00	13.23	May 15, 2054	5.63
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	34.29	0.00	9.40	Dec 01, 2039	6.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	34.27	0.00	13.42	Nov 15, 2054	5.75
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	34.27	0.00	16.17	Jan 12, 2062	3.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	34.26	0.00	15.17	Sep 15, 2050	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	34.21	0.00	16.19	Jul 09, 2060	3.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	34.20	0.00	13.46	Mar 15, 2054	6.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	34.20	0.00	13.24	Aug 03, 2050	4.03
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	34.18	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	34.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	34.17	0.00	8.03	Dec 15, 2036	5.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	34.15	0.00	14.14	Dec 01, 2051	3.65
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	34.12	0.00	13.35	Aug 17, 2048	4.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	34.12	0.00	10.03	Mar 15, 2039	3.88
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	34.06	0.00	10.60	Mar 25, 2044	6.88
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	34.06	0.00	13.97	Mar 15, 2052	4.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	34.06	0.00	12.74	Feb 12, 2045	3.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	34.05	0.00	12.70	Dec 15, 2046	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34.05	0.00	9.21	Nov 15, 2040	7.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.05	0.00	17.26	Sep 16, 2062	2.97
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.02	0.00	15.04	Sep 15, 2051	3.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	34.02	0.00	14.12	Aug 19, 2049	3.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.01	0.00	11.43	Jun 01, 2040	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	33.98	0.00	11.24	Dec 15, 2042	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33.95	0.00	13.95	Jun 01, 2052	4.50
LZM	LIFEZONE METALS LTD	Materials	Equity	33.93	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	33.93	0.00	12.53	Oct 24, 2067	4.30
DIS	WALT DISNEY CO	Communications	Fixed Income	33.90	0.00	10.01	Feb 15, 2041	6.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33.90	0.00	11.99	Mar 01, 2048	5.30
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	33.87	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	33.87	0.00	13.43	Mar 30, 2048	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.84	0.00	15.57	Jun 15, 2052	2.88
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33.84	0.00	10.85	Nov 15, 2041	4.38
CCRD	CORECARD CORP	Information Technology	Equity	33.81	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	33.78	0.00	13.15	Mar 15, 2049	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	33.77	0.00	9.22	Sep 01, 2039	6.50
SWTQ	SCHWEITER N AG	Industrials	Equity	33.76	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	33.75	0.00	12.04	Mar 15, 2044	4.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	33.75	0.00	12.98	Jul 30, 2049	4.70
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	33.74	0.00	10.85	Feb 15, 2040	3.11
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33.74	0.00	12.19	Mar 16, 2047	5.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	33.71	0.00	11.62	Sep 15, 2044	4.75
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	33.69	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	33.68	0.00	14.19	Sep 02, 2050	3.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.68	0.00	11.33	May 20, 2041	3.20
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	33.67	0.00	10.27	Dec 01, 2044	4.64
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	33.65	0.00	11.33	Jan 15, 2044	5.10
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	33.63	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	33.62	0.00	13.88	Nov 26, 2054	5.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	33.62	0.00	13.01	Feb 15, 2054	5.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33.58	0.00	11.57	Sep 30, 2042	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	33.58	0.00	9.81	May 01, 2040	5.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	33.56	0.00	8.91	Oct 15, 2039	7.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	33.55	0.00	13.61	Feb 12, 2054	5.62
OKE	ONEOK INC	Energy	Fixed Income	33.55	0.00	12.14	Jul 13, 2047	4.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	33.47	0.00	14.30	Sep 15, 2065	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.46	0.00	11.36	Oct 15, 2042	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	33.43	0.00	13.01	Apr 15, 2050	4.70
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	33.39	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	33.39	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	33.39	0.00	12.80	Aug 15, 2052	5.95
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	33.36	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	33.34	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	33.34	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	33.33	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.31	0.00	16.39	May 15, 2060	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33.30	0.00	13.69	Mar 15, 2053	5.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	33.28	0.00	13.73	Jan 15, 2050	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	33.28	0.00	14.15	Sep 15, 2054	5.25
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	33.27	0.00	8.67	Jan 15, 2038	6.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	33.24	0.00	8.16	Sep 30, 2036	5.88
HES	HESS CORP	Energy	Fixed Income	33.24	0.00	9.57	Jan 15, 2040	6.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	33.22	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	33.22	0.00	11.98	Aug 15, 2046	5.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	33.17	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	33.16	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	33.16	0.00	14.20	Feb 15, 2052	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	33.16	0.00	13.66	Sep 30, 2055	5.75
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	33.15	0.00	8.24	Feb 01, 2037	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.15	0.00	15.74	May 15, 2055	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33.15	0.00	11.84	Sep 17, 2041	2.93
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	33.13	0.00	8.55	Nov 30, 2037	6.15
MET	METLIFE INC	Insurance	Fixed Income	33.13	0.00	11.88	Dec 15, 2044	4.72
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.13	0.00	12.76	Jan 15, 2047	4.20
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	33.10	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33.10	0.00	10.31	Sep 01, 2040	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33.10	0.00	7.80	Jun 01, 2036	6.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	33.09	0.00	11.36	Oct 01, 2043	4.65
BRKHEC	PACIFICORP	Electric	Fixed Income	33.06	0.00	8.39	Apr 01, 2037	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	33.06	0.00	14.06	Jul 15, 2050	3.80
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	33.05	0.00	14.29	Mar 01, 2050	3.40
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	33.05	0.00	10.55	Sep 17, 2044	5.88
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	33.02	0.00	10.71	Nov 01, 2042	4.35
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	33.02	0.00	12.68	Nov 01, 2047	4.26
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	33.02	0.00	12.83	Apr 15, 2047	4.13
ARAY	ACCURAY INC	Health Care	Equity	32.98	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	32.98	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	32.94	0.00	11.46	Jul 15, 2044	5.25
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	32.92	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	32.88	0.00	11.32	Feb 01, 2045	5.65
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	32.85	0.00	13.31	Sep 13, 2054	5.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	32.85	0.00	11.59	Jul 16, 2040	2.38
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	32.84	0.00	13.08	Oct 15, 2053	6.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	32.81	0.00	7.77	Mar 15, 2036	5.65
ELMD	ELECTROMED INC	Health Care	Equity	32.80	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.79	0.00	15.54	Sep 01, 2051	2.82
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.78	0.00	13.89	Sep 15, 2049	3.70
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	32.76	0.00	7.92	Apr 11, 2038	5.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	32.71	0.00	11.01	Mar 01, 2043	5.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	32.68	0.00	14.29	Nov 01, 2049	3.27
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	32.67	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.66	0.00	8.27	Aug 15, 2037	6.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	32.65	0.00	11.64	May 15, 2044	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.65	0.00	14.41	Feb 01, 2052	3.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	32.63	0.00	14.89	Mar 15, 2052	3.55
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	32.62	0.00	15.61	Dec 10, 2051	2.80
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	32.62	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	32.62	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32.60	0.00	14.76	Jun 01, 2051	3.25
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	32.60	0.00	9.06	Nov 15, 2039	6.75
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	32.60	0.00	7.85	Oct 24, 2036	6.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	32.60	0.00	8.43	Nov 30, 2037	6.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32.59	0.00	13.65	Feb 01, 2053	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	32.59	0.00	8.30	Oct 15, 2037	6.25
BA	BOEING CO	Capital Goods	Fixed Income	32.54	0.00	13.30	May 01, 2049	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	32.54	0.00	10.84	Nov 01, 2042	4.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	32.51	0.00	7.61	May 15, 2036	6.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.51	0.00	15.47	Sep 04, 2050	2.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	32.50	0.00	13.62	Jul 15, 2049	4.15
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	32.50	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	32.47	0.00	14.83	May 15, 2058	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32.47	0.00	13.54	Apr 01, 2053	5.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	32.47	0.00	11.24	Oct 17, 2043	5.38
EQR	ERP OPERATING LP	Reits	Fixed Income	32.44	0.00	11.76	Jul 01, 2044	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	32.41	0.00	12.01	Feb 01, 2045	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.39	0.00	13.10	Nov 01, 2047	3.94
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.39	0.00	8.76	Apr 06, 2036	2.89
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	32.38	0.00	10.71	Sep 15, 2041	4.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	32.38	0.00	10.81	Nov 15, 2043	5.63
VOXR	VOX ROYALTY CORP	Materials	Equity	32.38	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	32.34	0.00	8.54	Apr 01, 2038	7.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	32.33	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.32	0.00	9.68	Dec 14, 2040	6.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	32.32	0.00	12.83	Jun 03, 2047	4.15
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	32.29	0.00	15.74	Oct 01, 2050	2.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	32.29	0.00	12.62	Sep 26, 2048	5.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	32.29	0.00	13.12	May 16, 2054	6.00
MED	MEDIFAST INC	Consumer Staples	Equity	32.26	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	32.26	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	32.25	0.00	13.64	Mar 15, 2055	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32.22	0.00	15.54	Jan 22, 2114	6.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.20	0.00	14.52	Mar 30, 2051	3.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	32.20	0.00	9.79	Nov 12, 2040	6.30
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	32.20	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	32.19	0.00	12.35	Jul 15, 2047	4.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	32.17	0.00	9.77	Mar 15, 2040	5.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	32.10	0.00	13.75	Mar 13, 2052	3.48
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	32.10	0.00	11.44	Jun 15, 2045	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	32.08	0.00	13.41	Mar 01, 2048	3.95
LAW	CS DISCO INC	Information Technology	Equity	32.08	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	32.07	0.00	13.13	Jan 15, 2049	4.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32.03	0.00	11.72	Dec 05, 2043	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.98	0.00	15.93	Sep 15, 2056	3.50
SSP	EW SCRIPPS CLASS A	Communication	Equity	31.97	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	31.97	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	31.95	0.00	14.08	Mar 04, 2051	3.75
C	CITIGROUP INC	Banking	Fixed Income	31.92	0.00	9.58	Mar 26, 2041	5.32
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31.92	0.00	13.24	Mar 01, 2048	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.91	0.00	14.03	Mar 25, 2050	4.20
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	31.91	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	31.89	0.00	14.01	Aug 15, 2063	6.71
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	31.88	0.00	14.27	Mar 12, 2054	5.10
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	31.86	0.00	12.47	Jun 02, 2047	4.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.85	0.00	10.13	Apr 15, 2041	5.63
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	31.85	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	31.83	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.80	0.00	13.12	Oct 15, 2052	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	31.80	0.00	13.89	Jan 15, 2048	3.50
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	31.79	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	31.76	0.00	14.11	Jan 30, 2050	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	31.76	0.00	13.45	Jun 15, 2055	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.73	0.00	10.70	Oct 01, 2041	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.70	0.00	14.79	Apr 01, 2063	5.85
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	31.69	0.00	9.93	Jan 15, 2039	3.70
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	31.69	0.00	13.72	Jun 15, 2054	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31.69	0.00	11.92	Apr 15, 2046	4.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	31.66	0.00	13.80	Jul 01, 2054	5.55
EXC	PECO ENERGY CO	Electric	Fixed Income	31.63	0.00	13.46	Mar 01, 2048	3.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	31.63	0.00	9.08	May 30, 2038	5.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	31.61	0.00	7.89	Feb 15, 2036	5.13
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	31.61	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.60	0.00	14.26	Jan 15, 2056	5.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.58	0.00	12.52	Jan 15, 2049	5.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.55	0.00	11.72	Nov 13, 2040	2.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	31.55	0.00	13.41	Dec 01, 2047	3.70
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	31.54	0.00	11.07	Dec 15, 2043	5.40
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	31.49	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	31.48	0.00	11.66	Dec 01, 2045	5.30
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	31.48	0.00	12.94	May 28, 2055	6.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	31.46	0.00	8.01	Aug 15, 2036	6.05
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	31.45	0.00	14.05	Sep 30, 2054	5.40
BOOM	DMC GLOBAL INC	Energy	Equity	31.43	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	31.39	0.00	14.38	Oct 15, 2051	3.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	31.38	0.00	13.57	Mar 15, 2049	4.13
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	31.38	0.00	14.27	Nov 15, 2049	3.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	31.38	0.00	8.43	May 15, 2038	6.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31.38	0.00	11.05	Oct 01, 2043	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	31.38	0.00	12.88	Mar 15, 2048	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31.38	0.00	8.87	Jul 15, 2038	6.13
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	31.36	0.00	12.53	Apr 01, 2046	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	31.30	0.00	12.96	Dec 15, 2047	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.29	0.00	14.77	May 18, 2051	3.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	31.29	0.00	11.07	Jun 01, 2043	4.95
DMRC	DIGIMARC CORP	Information Technology	Equity	31.25	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	31.21	0.00	14.38	Jun 15, 2051	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	31.21	0.00	8.74	Feb 01, 2038	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	31.20	0.00	13.79	Apr 01, 2054	5.60
FATE	FATE THERAPEUTICS INC	Health Care	Equity	31.19	0.00	0.00	nan	0.00
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	31.19	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	31.18	0.00	10.05	Apr 01, 2039	3.88
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	31.16	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	31.14	0.00	15.10	May 15, 2050	2.80
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	31.14	0.00	10.17	Jan 26, 2041	5.75
RSVR	RESERVOIR MEDIA INC	Communication	Equity	31.13	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	31.05	0.00	12.03	May 15, 2048	5.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	31.02	0.00	13.73	Sep 17, 2050	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	31.01	0.00	7.72	Feb 15, 2036	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.01	0.00	15.75	Aug 15, 2059	3.95
EVI	EVI INDUSTRIES INC	Industrials	Equity	31.01	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	30.99	0.00	13.73	Mar 15, 2053	5.35
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	30.99	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	30.99	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.98	0.00	13.31	Sep 01, 2048	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.95	0.00	13.62	Feb 01, 2050	4.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	30.95	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	30.90	0.00	10.86	Mar 15, 2040	3.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	30.90	0.00	11.38	Jun 15, 2044	4.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30.86	0.00	13.80	Jun 01, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.84	0.00	12.93	Dec 01, 2048	4.65
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	30.81	0.00	11.33	Jul 15, 2042	4.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	30.81	0.00	10.08	Jun 01, 2042	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.80	0.00	9.60	Dec 01, 2039	5.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	30.75	0.00	13.91	Oct 01, 2055	5.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	30.74	0.00	12.59	Mar 01, 2045	3.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	30.74	0.00	15.55	Oct 01, 2051	2.95
GLW	CORNING INC	Technology	Fixed Income	30.72	0.00	14.95	Nov 15, 2057	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.72	0.00	11.98	Oct 21, 2041	2.63
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	30.72	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	30.71	0.00	11.14	Jul 16, 2042	4.38
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	30.71	0.00	13.72	Apr 01, 2053	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.70	0.00	9.14	Mar 15, 2039	6.05
001530	DI DONGIL CORP	Consumer Discretionary	Equity	30.66	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	30.65	0.00	8.12	Oct 01, 2036	6.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	30.62	0.00	12.39	Aug 15, 2045	4.20
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	30.61	0.00	13.45	Feb 01, 2054	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.61	0.00	14.81	Feb 01, 2051	2.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	30.61	0.00	11.42	Feb 19, 2043	4.38
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	30.60	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	30.58	0.00	10.86	May 30, 2042	4.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	30.58	0.00	8.71	Jun 15, 2038	5.80
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	30.56	0.00	10.37	Aug 15, 2039	3.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.55	0.00	12.06	Aug 15, 2045	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.55	0.00	13.91	Sep 09, 2052	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	30.50	0.00	14.46	Feb 10, 2063	5.75
ATOM	ATOMERA INC	Information Technology	Equity	30.48	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	30.47	0.00	16.28	Feb 15, 2060	3.10
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	30.43	0.00	9.38	Nov 15, 2039	5.90
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	30.42	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	30.41	0.00	12.90	Oct 15, 2046	3.70
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.41	0.00	14.38	Aug 25, 2050	3.50
MA	MASTERCARD INC	Technology	Fixed Income	30.41	0.00	13.98	Jun 01, 2049	3.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	30.37	0.00	13.46	Apr 04, 2054	5.89
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	30.36	0.00	12.85	Mar 15, 2046	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30.36	0.00	13.77	Feb 06, 2053	5.10
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	30.36	0.00	14.42	Feb 15, 2050	3.36
PBFS	PIONEER BANCORP INC	Financials	Equity	30.36	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	30.36	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	30.33	0.00	12.77	May 19, 2055	6.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	30.31	0.00	15.06	Mar 15, 2051	3.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.31	0.00	13.98	Sep 01, 2054	5.38
BA	BOEING CO	Capital Goods	Fixed Income	30.30	0.00	13.45	Mar 01, 2048	3.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	30.30	0.00	16.26	Oct 15, 2070	3.73
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	30.27	0.00	16.39	Sep 01, 2050	2.25
APA	APA CORP (US)	Energy	Fixed Income	30.25	0.00	12.36	Feb 15, 2055	6.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	30.24	0.00	12.14	Nov 15, 2045	4.35
BRKHEC	PACIFICORP	Electric	Fixed Income	30.18	0.00	13.48	Feb 15, 2050	4.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	30.16	0.00	14.37	Oct 16, 2051	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.16	0.00	12.90	Dec 01, 2048	4.60
ASC	ASCOPIAVE	Utilities	Equity	30.15	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	30.10	0.00	14.49	Sep 06, 2049	3.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	30.09	0.00	14.66	Jun 15, 2050	3.10
HUM	HUMANA INC	Insurance	Fixed Income	30.09	0.00	11.57	Oct 01, 2044	4.95
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.05	0.00	13.63	Mar 03, 2055	5.81
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.05	0.00	13.44	Apr 15, 2054	5.55
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	30.03	0.00	12.98	Jan 15, 2049	4.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	30.03	0.00	14.16	Aug 23, 2052	4.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	30.03	0.00	12.13	Oct 01, 2044	4.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	30.02	0.00	13.42	Jan 17, 2054	5.66
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	30.02	0.00	13.03	May 30, 2047	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	29.99	0.00	7.69	Jun 20, 2036	6.75
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	29.99	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	29.96	0.00	12.63	Feb 01, 2049	4.85
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	29.94	0.00	15.30	May 28, 2051	3.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	29.94	0.00	8.27	Jul 01, 2036	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	29.93	0.00	12.10	Apr 01, 2046	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	29.93	0.00	11.94	May 15, 2047	5.25
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	29.91	0.00	13.25	Dec 06, 2052	5.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	29.91	0.00	15.06	Nov 15, 2050	2.84
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.91	0.00	8.42	Aug 15, 2037	6.30
T	AT&T INC	Communications	Fixed Income	29.90	0.00	12.04	Mar 01, 2047	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	29.90	0.00	13.71	May 15, 2053	5.15
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	29.88	0.00	17.08	Dec 15, 2061	3.05
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	29.88	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	29.85	0.00	10.15	Jun 15, 2041	5.85
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	29.82	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	29.82	0.00	0.00	nan	0.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	29.82	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	29.82	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29.81	0.00	7.89	Mar 15, 2036	5.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	29.81	0.00	14.03	Mar 14, 2053	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29.79	0.00	12.78	Apr 15, 2050	5.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	29.78	0.00	13.41	Mar 15, 2055	6.10
NKE	NIKE INC	Consumer Cyclical	Fixed Income	29.78	0.00	13.31	Nov 01, 2046	3.38
CSX	CSX CORP	Transportation	Fixed Income	29.76	0.00	10.01	Apr 15, 2041	5.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	29.76	0.00	12.44	Mar 15, 2047	4.80
FCCO	FIRST COMMUNITY CORP	Financials	Equity	29.76	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	29.74	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	29.72	0.00	12.33	Oct 17, 2048	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.72	0.00	11.42	Nov 01, 2042	3.85
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	29.71	0.00	15.18	Feb 25, 2060	4.15
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	29.70	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29.69	0.00	13.34	Dec 01, 2047	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	29.68	0.00	12.40	Jan 15, 2047	4.40
AON	AON GLOBAL LTD	Insurance	Fixed Income	29.66	0.00	11.75	May 15, 2045	4.75
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	29.65	0.00	12.40	Nov 10, 2047	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.65	0.00	13.23	Feb 28, 2048	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29.63	0.00	13.32	Mar 15, 2048	4.20
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	29.62	0.00	7.71	Jan 31, 2041	7.25
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	29.60	0.00	7.83	Oct 15, 2036	6.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29.54	0.00	15.34	Mar 01, 2064	5.35
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	29.50	0.00	14.56	Feb 15, 2051	3.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	29.48	0.00	15.07	Oct 01, 2060	3.80
T	AT&T INC	Communications	Fixed Income	29.47	0.00	13.98	Mar 01, 2057	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	29.47	0.00	13.23	Apr 15, 2053	5.15
ATNI	ATN INTERNATIONAL INC	Communication	Equity	29.47	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.45	0.00	13.23	Nov 15, 2053	6.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29.44	0.00	13.15	Aug 01, 2047	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.44	0.00	10.80	Oct 01, 2041	4.84
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	29.42	0.00	14.54	Jun 01, 2050	3.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	29.42	0.00	11.01	Nov 23, 2041	4.25
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	29.41	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	29.39	0.00	10.19	Nov 15, 2041	5.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	29.39	0.00	10.55	Sep 15, 2041	5.15
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	29.35	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	29.35	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	29.32	0.00	10.70	Aug 16, 2039	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.32	0.00	12.78	May 03, 2046	4.25
348210	NEXTIN INC	Information Technology	Equity	29.32	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	29.31	0.00	11.57	Feb 15, 2045	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.31	0.00	9.95	Apr 01, 2040	5.63
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	29.29	0.00	14.37	Apr 01, 2051	3.75
T	AT&T INC	Communications	Fixed Income	29.28	0.00	10.06	Sep 01, 2040	5.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.28	0.00	13.01	Mar 16, 2052	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	29.26	0.00	14.78	Apr 15, 2058	4.75
OPBK	OP BANCORP	Financials	Equity	29.23	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	29.23	0.00	15.75	Mar 15, 2059	4.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	29.20	0.00	15.79	Dec 15, 2051	2.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	29.20	0.00	13.61	May 01, 2050	4.35
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	29.17	0.00	10.89	Jun 15, 2043	5.75
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.17	0.00	10.77	Feb 01, 2043	5.50
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	29.15	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	29.11	0.00	11.12	Mar 15, 2042	4.40
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	29.11	0.00	13.63	Apr 01, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	29.10	0.00	11.24	Feb 22, 2044	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	29.10	0.00	11.94	Nov 15, 2044	4.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29.10	0.00	15.14	Jun 15, 2050	2.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	29.08	0.00	13.72	Mar 01, 2049	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	29.08	0.00	12.44	Nov 15, 2045	4.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	29.07	0.00	7.92	Oct 15, 2036	6.05
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	29.05	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	29.05	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.05	0.00	13.35	May 15, 2049	4.13
MKL	MARKEL GROUP INC	Insurance	Fixed Income	29.05	0.00	12.65	May 20, 2049	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	29.01	0.00	8.49	Jun 01, 2038	6.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	29.00	0.00	11.69	Feb 09, 2041	2.70
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	29.00	0.00	13.03	Mar 01, 2047	4.10
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	29.00	0.00	10.08	Nov 15, 2041	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28.98	0.00	9.30	Sep 21, 2038	4.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	28.98	0.00	13.16	Nov 15, 2047	3.90
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	28.98	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	28.95	0.00	11.15	Feb 06, 2044	5.50
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	28.94	0.00	12.86	May 15, 2054	6.22
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	28.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.92	0.00	8.67	Apr 01, 2038	6.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28.92	0.00	15.12	Mar 01, 2050	2.90
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	28.89	0.00	13.95	Oct 03, 2049	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	28.88	0.00	13.64	Mar 15, 2055	5.88
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	28.86	0.00	14.04	Feb 09, 2056	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.86	0.00	14.71	May 15, 2050	3.05
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	28.85	0.00	11.40	Jan 31, 2043	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	28.83	0.00	10.12	Nov 15, 2040	5.13
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	28.82	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	28.77	0.00	11.75	Aug 12, 2041	2.80
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	28.76	0.00	13.43	Oct 01, 2046	3.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	28.76	0.00	12.74	Apr 01, 2048	4.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	28.73	0.00	10.97	Apr 01, 2042	4.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28.70	0.00	13.39	Sep 01, 2047	3.75
EHTH	EHEALTH INC	Financials	Equity	28.69	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	28.69	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	28.69	0.00	12.25	Nov 28, 2044	4.00
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	28.67	0.00	16.00	Jan 24, 2077	4.85
CVRX	CVRX INC	Health Care	Equity	28.63	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	28.61	0.00	11.55	Feb 01, 2044	4.66
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.58	0.00	11.03	Jun 24, 2044	5.75
CSX	CSX CORP	Transportation	Fixed Income	28.52	0.00	16.01	Mar 01, 2068	4.65
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	28.52	0.00	11.14	May 15, 2042	4.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28.51	0.00	13.19	Aug 15, 2047	4.10
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	28.48	0.00	13.46	Jul 15, 2054	5.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	28.48	0.00	12.71	Mar 15, 2048	4.80
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	28.46	0.00	12.55	Apr 15, 2048	4.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	28.45	0.00	13.06	Aug 15, 2047	3.95
OVV	OVINTIV INC	Energy	Fixed Income	28.45	0.00	12.13	Jul 15, 2053	7.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	28.43	0.00	12.10	Nov 23, 2045	4.76
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.43	0.00	18.28	Sep 15, 2060	2.50
LIN	LINDE INC	Basic Industry	Fixed Income	28.42	0.00	11.73	Nov 07, 2042	3.55
NFLX	NETFLIX INC	Communications	Fixed Income	28.40	0.00	14.10	Aug 15, 2054	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.40	0.00	13.91	Mar 01, 2054	5.45
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	28.38	0.00	8.45	Aug 07, 2037	6.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28.38	0.00	12.06	Oct 01, 2045	4.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	28.36	0.00	11.62	May 05, 2041	2.88
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	28.36	0.00	13.68	May 01, 2048	3.65
AET	AETNA INC	Insurance	Fixed Income	28.33	0.00	8.31	Dec 15, 2037	6.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	28.33	0.00	9.90	Dec 01, 2040	5.63
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	28.33	0.00	16.91	Jul 16, 2070	3.70
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	28.33	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	28.33	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	28.32	0.00	14.46	Aug 01, 2054	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28.29	0.00	7.78	Jun 01, 2036	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28.29	0.00	13.59	Sep 15, 2047	3.60
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	28.29	0.00	12.72	May 15, 2055	6.72
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	28.27	0.00	11.28	Apr 15, 2041	3.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	28.27	0.00	9.79	Mar 01, 2040	5.69
MET	METLIFE INC	Insurance	Fixed Income	28.26	0.00	6.11	Aug 01, 2069	10.75
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28.23	0.00	15.15	Jun 01, 2050	2.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	28.23	0.00	7.64	Jan 15, 2036	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	28.21	0.00	13.88	Oct 24, 2051	2.83
ENBCN	ENBRIDGE INC	Energy	Fixed Income	28.20	0.00	11.58	Jun 10, 2044	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.18	0.00	14.85	May 22, 2064	5.60
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	28.17	0.00	10.89	Sep 01, 2042	4.80
SGHT	SIGHT SCIENCES INC	Health Care	Equity	28.16	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.15	0.00	8.40	Apr 15, 2038	6.90
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	28.12	0.00	12.13	Mar 15, 2045	4.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28.11	0.00	11.18	May 02, 2043	4.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	28.09	0.00	10.74	Sep 15, 2043	6.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	28.08	0.00	13.38	Dec 01, 2047	3.70
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	28.08	0.00	9.67	Mar 01, 2041	6.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	28.08	0.00	11.61	Oct 01, 2044	4.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28.08	0.00	7.82	Mar 15, 2036	5.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.06	0.00	10.34	Apr 01, 2040	4.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	28.06	0.00	8.08	Feb 15, 2037	6.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28.05	0.00	8.41	Mar 15, 2037	5.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	28.05	0.00	12.88	Apr 15, 2046	3.63
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	28.04	0.00	13.41	Mar 15, 2054	5.90
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	28.04	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	28.04	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	28.04	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.02	0.00	12.85	May 04, 2047	4.05
UNM	UNUM GROUP	Insurance	Fixed Income	28.01	0.00	13.12	Jun 15, 2054	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27.99	0.00	11.60	Oct 01, 2042	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.98	0.00	14.77	Dec 01, 2056	4.30
NI	NISOURCE INC	Natural Gas	Fixed Income	27.98	0.00	9.93	Jun 15, 2041	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.98	0.00	12.72	Nov 15, 2046	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.96	0.00	10.15	Oct 15, 2040	4.88
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	27.95	0.00	13.56	Sep 15, 2055	6.08
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27.95	0.00	13.61	Feb 03, 2048	3.65
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	27.95	0.00	9.26	Jun 15, 2040	7.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.95	0.00	10.58	Nov 01, 2041	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27.93	0.00	15.13	Feb 15, 2051	3.05
GLW	CORNING INC	Technology	Fixed Income	27.93	0.00	8.70	Mar 15, 2037	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.92	0.00	13.22	Apr 05, 2049	4.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.89	0.00	14.35	Oct 01, 2049	3.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	27.89	0.00	13.44	Apr 05, 2054	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27.89	0.00	13.22	Jun 01, 2053	5.75
CVX	CHEVRON USA INC	Energy	Fixed Income	27.87	0.00	16.04	Aug 12, 2050	2.34
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	27.86	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	27.84	0.00	12.66	Sep 14, 2047	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27.84	0.00	13.24	Jan 15, 2049	4.30
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	27.83	0.00	13.57	Jun 15, 2054	5.70
MPLX	MPLX LP	Energy	Fixed Income	27.83	0.00	11.99	Dec 01, 2047	5.20
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	27.80	0.00	12.90	Jun 17, 2054	6.35
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	27.80	0.00	9.94	Sep 15, 2040	5.50
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.80	0.00	14.79	Dec 15, 2051	3.25
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	27.80	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.78	0.00	11.46	Jun 15, 2044	5.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	27.78	0.00	10.23	Apr 16, 2044	7.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	27.75	0.00	13.06	Mar 15, 2055	5.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	27.74	0.00	14.27	May 15, 2052	3.45
KLTR	KALTURA INC	Information Technology	Equity	27.74	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	27.74	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	27.72	0.00	11.81	Apr 01, 2044	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	27.71	0.00	9.44	Mar 15, 2040	6.35
NUE	NUCOR CORP	Basic Industry	Fixed Income	27.71	0.00	8.44	Dec 01, 2037	6.40
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	27.70	0.00	14.52	May 20, 2050	3.25
FTV	FORTIVE CORP	Capital Goods	Fixed Income	27.68	0.00	12.41	Jun 15, 2046	4.30
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	27.68	0.00	8.94	Nov 15, 2039	7.30
MA	MASTERCARD INC	Technology	Fixed Income	27.68	0.00	13.05	Nov 21, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.67	0.00	16.17	Jun 15, 2061	3.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	27.67	0.00	10.77	Feb 01, 2043	5.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	27.67	0.00	13.02	May 01, 2053	5.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	27.65	0.00	14.18	Dec 01, 2050	3.47
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	27.64	0.00	14.95	May 25, 2051	3.13
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.62	0.00	14.41	Apr 28, 2050	3.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.62	0.00	11.06	Jun 01, 2043	4.90
LNKB	LINKBANCORP INC	Financials	Equity	27.62	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	27.62	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	27.61	0.00	13.55	Sep 12, 2048	4.60
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	27.59	0.00	10.68	Jun 16, 2045	6.13
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	27.59	0.00	15.47	Sep 14, 2061	3.83
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.56	0.00	13.33	Sep 15, 2047	3.80
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	27.55	0.00	13.07	Apr 04, 2048	4.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	27.55	0.00	14.99	Oct 15, 2052	3.13
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	27.55	0.00	14.26	Jun 01, 2050	3.20
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	27.53	0.00	10.05	Nov 15, 2041	6.13
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	27.53	0.00	14.60	Sep 15, 2050	3.35
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	27.53	0.00	9.03	Nov 10, 2039	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.52	0.00	13.65	Jun 01, 2049	3.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	27.50	0.00	12.60	Mar 15, 2047	4.65
NMAX	NEWSMAX INC CLASS B	Communication	Equity	27.50	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	27.50	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.49	0.00	15.10	Jan 30, 2052	3.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	27.49	0.00	11.28	Jan 15, 2043	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	27.47	0.00	13.85	Oct 15, 2054	4.95
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	27.44	0.00	12.81	Aug 15, 2046	4.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	27.44	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	27.43	0.00	12.82	Oct 03, 2047	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	27.43	0.00	13.38	Sep 02, 2054	5.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27.41	0.00	16.88	Jun 03, 2060	3.29
WELL	WELLTOWER OP LLC	Reits	Fixed Income	27.41	0.00	12.92	Sep 01, 2048	4.95
OKE	ONEOK INC	Energy	Fixed Income	27.40	0.00	11.76	Jun 01, 2047	5.45
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	27.38	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	27.34	0.00	13.91	Apr 15, 2050	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27.33	0.00	7.85	Apr 01, 2036	5.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	27.33	0.00	13.65	May 25, 2051	3.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	27.33	0.00	13.26	Jun 15, 2049	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.33	0.00	15.21	Mar 01, 2051	3.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	27.31	0.00	14.12	Apr 01, 2054	5.30
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	27.28	0.00	14.07	Jan 21, 2050	3.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	27.27	0.00	13.75	Nov 15, 2050	3.60
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	27.26	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27.25	0.00	13.95	Jun 15, 2052	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.25	0.00	14.56	Mar 15, 2052	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27.25	0.00	14.79	May 15, 2050	2.95
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	27.25	0.00	10.52	Oct 25, 2042	5.55
T	AT&T INC	Communications	Fixed Income	27.22	0.00	15.98	Feb 01, 2061	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.22	0.00	11.09	Mar 15, 2042	4.38
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	27.20	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.18	0.00	9.78	Jan 15, 2040	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27.18	0.00	14.26	Sep 01, 2049	3.40
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	27.14	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	27.13	0.00	7.64	Jul 15, 2036	7.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27.12	0.00	12.16	Sep 01, 2045	4.70
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	27.10	0.00	10.97	Jun 01, 2044	4.90
D	DOMINION ENERGY INC	Electric	Fixed Income	27.10	0.00	13.62	Aug 15, 2052	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	27.07	0.00	13.25	Mar 01, 2049	4.70
OKE	ONEOK INC	Energy	Fixed Income	27.07	0.00	12.45	Sep 15, 2046	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	27.07	0.00	13.41	Mar 07, 2048	4.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	27.02	0.00	13.17	Jul 15, 2048	4.20
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	27.02	0.00	13.07	May 01, 2052	5.30
TRUE	TRUECAR INC	Communication	Equity	27.02	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.00	0.00	15.54	Mar 15, 2052	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.99	0.00	15.38	Aug 05, 2051	2.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26.99	0.00	11.47	Feb 15, 2042	3.70
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	26.99	0.00	7.02	Aug 10, 2037	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.99	0.00	16.72	Feb 05, 2070	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26.96	0.00	14.26	Oct 15, 2055	5.55
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	26.96	0.00	15.43	Jan 15, 2052	2.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	26.96	0.00	13.57	Mar 15, 2055	6.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	26.94	0.00	9.70	Nov 01, 2040	5.75
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	26.93	0.00	12.50	Jun 15, 2047	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26.91	0.00	11.71	Feb 15, 2044	4.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26.90	0.00	13.68	Aug 15, 2055	5.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26.90	0.00	12.75	Aug 15, 2047	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.87	0.00	14.07	Mar 01, 2055	5.50
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.82	0.00	14.01	Apr 15, 2050	3.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	26.82	0.00	16.14	Sep 13, 2061	3.69
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.81	0.00	12.16	Jul 15, 2045	4.45
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	26.81	0.00	12.34	May 15, 2049	5.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	26.81	0.00	13.15	Feb 01, 2049	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	26.79	0.00	14.96	Jul 15, 2051	3.20
OC	OWENS CORNING	Capital Goods	Fixed Income	26.79	0.00	12.74	Jul 15, 2047	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.78	0.00	13.59	May 01, 2049	3.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.76	0.00	13.36	Aug 15, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	26.75	0.00	11.47	Jan 15, 2043	4.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	26.75	0.00	13.23	Jun 15, 2054	5.65
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	26.73	0.00	11.17	May 15, 2040	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26.73	0.00	9.26	Oct 15, 2039	6.13
FDX	FEDEX CORP	Transportation	Fixed Income	26.73	0.00	12.65	May 15, 2050	5.25
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	26.73	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	26.72	0.00	12.98	Mar 15, 2048	4.27
ES	EVERSOURCE ENERGY	Electric	Fixed Income	26.72	0.00	14.25	Jan 15, 2050	3.45
T	AT&T INC	Communications	Fixed Income	26.71	0.00	12.24	Feb 01, 2043	3.10
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26.71	0.00	13.34	Mar 15, 2049	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	26.71	0.00	14.93	Mar 15, 2051	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.71	0.00	12.97	Mar 01, 2053	5.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26.68	0.00	12.81	May 15, 2046	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.68	0.00	15.08	Mar 15, 2064	5.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	26.68	0.00	8.04	Mar 24, 2036	4.92
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	26.67	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	26.67	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	26.67	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	26.66	0.00	14.25	Jan 16, 2050	3.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	26.66	0.00	11.96	Aug 15, 2048	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	26.65	0.00	11.94	May 26, 2045	4.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26.65	0.00	15.08	Jun 15, 2050	2.90
TRY	TRY CASH	Cash and/or Derivatives	Cash	26.64	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.63	0.00	12.65	Mar 01, 2049	4.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	26.62	0.00	9.25	Mar 01, 2039	6.00
TCX	TUCOWS INC	Information Technology	Equity	26.61	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.59	0.00	13.58	May 01, 2050	3.80
MMM	3M CO MTN	Capital Goods	Fixed Income	26.57	0.00	8.41	Mar 15, 2037	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	26.56	0.00	12.49	Dec 01, 2046	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	26.54	0.00	11.98	Oct 01, 2041	2.80
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	26.53	0.00	12.83	May 15, 2046	3.84
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	26.51	0.00	7.95	Feb 15, 2036	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26.51	0.00	13.43	Mar 15, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.51	0.00	8.22	Jan 15, 2037	5.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	26.50	0.00	16.33	Jun 29, 2060	3.39
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.48	0.00	13.86	Jun 01, 2052	4.55
COP	CONOCOPHILLIPS	Energy	Fixed Income	26.47	0.00	12.64	Oct 01, 2047	4.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	26.44	0.00	13.57	Apr 01, 2053	5.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	26.44	0.00	10.95	Mar 22, 2042	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	26.44	0.00	12.65	Nov 30, 2046	4.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	26.42	0.00	7.21	Oct 15, 2035	6.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	26.41	0.00	7.76	Feb 01, 2036	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26.39	0.00	9.33	Sep 15, 2039	6.13
CSX	CSX CORP	Transportation	Fixed Income	26.38	0.00	14.40	Sep 15, 2049	3.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26.38	0.00	13.68	Mar 01, 2049	3.99
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	26.38	0.00	8.58	Jun 15, 2038	6.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	26.37	0.00	15.29	Mar 15, 2051	2.90
AVD	AMER VANGUARD CORP	Materials	Equity	26.37	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	26.37	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	26.31	0.00	11.84	Sep 15, 2044	4.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	26.31	0.00	13.01	Jul 01, 2055	6.38
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	26.31	0.00	11.80	Mar 15, 2045	4.90
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	26.29	0.00	11.01	Apr 01, 2044	5.45
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	26.26	0.00	11.61	Jun 23, 2045	5.25
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	26.25	0.00	12.69	Aug 15, 2045	4.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	26.25	0.00	10.30	Sep 01, 2040	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	26.25	0.00	13.10	Mar 27, 2048	4.42
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	26.25	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	26.25	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26.22	0.00	13.70	Jun 15, 2051	3.60
FMC	FMC CORPORATION	Basic Industry	Fixed Income	26.22	0.00	12.26	May 18, 2053	6.38
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	26.22	0.00	10.36	Sep 01, 2040	4.75
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	26.19	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	26.17	0.00	10.04	Apr 01, 2041	5.82
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26.17	0.00	12.72	Jan 30, 2047	4.35
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	26.16	0.00	10.58	Mar 15, 2042	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.16	0.00	10.23	Sep 30, 2040	5.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	26.14	0.00	11.74	Nov 15, 2042	3.60
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	26.14	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	26.13	0.00	11.05	Dec 01, 2041	4.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.10	0.00	13.60	Jun 01, 2054	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	26.10	0.00	11.67	Apr 27, 2045	5.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	26.10	0.00	8.38	Nov 15, 2037	6.50
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	26.08	0.00	8.52	Jan 31, 2049	3.63
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	26.07	0.00	11.07	May 08, 2042	4.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	26.07	0.00	10.85	Mar 06, 2042	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26.07	0.00	10.26	Jul 18, 2039	3.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	26.07	0.00	11.60	Mar 15, 2043	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	26.05	0.00	12.61	Feb 15, 2047	4.50
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	26.05	0.00	12.91	Oct 01, 2046	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.04	0.00	15.43	Apr 01, 2052	3.20
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	26.03	0.00	14.68	Jun 15, 2050	3.00
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	26.03	0.00	15.95	Oct 01, 2050	2.49
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	26.01	0.00	15.60	Sep 01, 2050	2.60
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	26.01	0.00	15.74	Dec 06, 2059	3.90
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	26.01	0.00	8.46	Jul 02, 2037	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	25.97	0.00	10.12	Mar 25, 2040	4.60
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	25.97	0.00	11.68	May 22, 2043	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.97	0.00	13.38	Aug 15, 2046	3.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.95	0.00	14.35	Jul 18, 2052	4.20
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	25.95	0.00	8.21	Nov 15, 2037	6.90
BIOA	BIOAGE LABS INC	Health Care	Equity	25.95	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	25.94	0.00	12.60	Dec 01, 2055	6.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.91	0.00	14.68	Nov 03, 2055	4.75
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	25.91	0.00	11.98	Mar 15, 2045	4.30
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	25.89	0.00	12.95	Sep 15, 2054	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	25.89	0.00	13.63	Mar 04, 2049	4.10
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	25.88	0.00	11.84	Aug 15, 2041	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25.88	0.00	10.20	Jun 01, 2041	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.86	0.00	14.63	Sep 15, 2049	3.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.85	0.00	12.31	Feb 19, 2046	4.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	25.83	0.00	13.97	Sep 15, 2052	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25.82	0.00	13.30	Dec 01, 2047	3.75
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	25.80	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	25.79	0.00	13.78	May 01, 2050	3.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	25.77	0.00	14.52	Oct 01, 2049	3.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	25.73	0.00	11.44	Aug 15, 2043	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	25.71	0.00	14.17	Mar 15, 2052	4.10
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	25.71	0.00	12.71	Oct 01, 2048	5.05
BRO	BROWN & BROWN INC	Insurance	Fixed Income	25.70	0.00	13.48	Mar 17, 2052	4.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	25.69	0.00	13.78	Nov 15, 2049	3.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	25.69	0.00	13.55	Sep 25, 2055	5.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25.67	0.00	11.89	Nov 15, 2045	4.50
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	25.66	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	25.64	0.00	13.07	Feb 15, 2048	4.10
GLW	CORNING INC	Technology	Fixed Income	25.64	0.00	12.42	Nov 15, 2048	5.35
AET	AETNA INC	Insurance	Fixed Income	25.63	0.00	10.80	May 15, 2042	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	25.63	0.00	12.01	Mar 15, 2045	4.50
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	25.60	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	25.60	0.00	10.32	Aug 15, 2041	5.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.58	0.00	13.52	Aug 02, 2046	3.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	25.57	0.00	12.53	Jan 29, 2050	5.15
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	25.55	0.00	12.37	Oct 01, 2045	4.38
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	25.54	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	25.54	0.00	9.74	Sep 19, 2042	6.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.51	0.00	10.18	Nov 15, 2040	4.88
DIS	WALT DISNEY CO	Communications	Fixed Income	25.49	0.00	12.28	Nov 15, 2046	4.75
OKE	ONEOK INC	Energy	Fixed Income	25.48	0.00	10.87	Oct 15, 2043	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25.48	0.00	11.82	Nov 26, 2041	2.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	25.45	0.00	13.27	Feb 15, 2055	5.96
OKE	ONEOK INC	Energy	Fixed Income	25.43	0.00	13.10	Sep 01, 2049	4.45
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	25.42	0.00	13.48	Sep 27, 2046	3.50
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	25.42	0.00	12.38	May 01, 2048	4.83
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25.38	0.00	11.16	Feb 01, 2042	4.13
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	25.33	0.00	9.69	Mar 01, 2039	4.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25.33	0.00	10.21	Feb 01, 2041	5.25
KLAC	KLA CORP	Technology	Fixed Income	25.33	0.00	14.61	Mar 01, 2050	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.32	0.00	14.81	Feb 09, 2052	3.43
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25.30	0.00	13.44	Mar 01, 2048	3.95
NPWR	NET POWER INC CLASS A	Industrials	Equity	25.30	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	25.30	0.00	0.00	nan	0.00
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	25.30	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.29	0.00	13.25	May 15, 2048	4.05
MA	MASTERCARD INC	Technology	Fixed Income	25.29	0.00	13.50	Feb 26, 2048	3.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.24	0.00	8.01	May 15, 2067	6.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	25.24	0.00	12.64	Jan 15, 2048	4.65
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	25.24	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	25.24	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.23	0.00	11.95	Aug 15, 2045	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.21	0.00	13.64	Jun 01, 2055	5.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	25.21	0.00	15.23	Jun 01, 2065	5.10
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	25.18	0.00	13.58	Mar 01, 2049	4.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	25.15	0.00	11.34	Feb 15, 2044	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	25.12	0.00	15.86	Jan 15, 2051	2.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	25.12	0.00	11.14	Nov 26, 2043	5.25
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	25.12	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	25.12	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	25.12	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	25.11	0.00	12.92	Jun 01, 2048	4.35
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.11	0.00	7.54	Jan 15, 2036	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.09	0.00	14.44	Apr 15, 2051	3.45
UNM	UNUM GROUP	Insurance	Fixed Income	25.05	0.00	10.53	Aug 15, 2042	5.75
MPLX	MPLX LP	Energy	Fixed Income	25.04	0.00	13.06	Mar 01, 2053	5.65
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	25.01	0.00	11.13	May 15, 2044	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	24.99	0.00	13.20	Apr 15, 2049	4.35
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	24.98	0.00	14.56	Jul 15, 2064	4.70
ETR	ENTERGY CORPORATION	Electric	Fixed Income	24.98	0.00	13.86	Jun 15, 2050	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.96	0.00	15.07	Jul 15, 2051	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24.96	0.00	11.38	Nov 15, 2044	5.35
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	24.96	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	24.94	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	24.94	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	24.93	0.00	7.94	Aug 11, 2041	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24.92	0.00	8.39	Dec 01, 2037	6.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24.90	0.00	15.68	Aug 15, 2050	2.50
OC	OWENS CORNING	Capital Goods	Fixed Income	24.90	0.00	12.83	Jan 30, 2048	4.40
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	24.89	0.00	11.94	Jan 14, 2048	4.88
KRO	KRONOS WORLDWIDE INC	Materials	Equity	24.88	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	24.87	0.00	11.85	May 15, 2044	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24.84	0.00	12.01	Aug 01, 2045	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.84	0.00	12.98	Jun 15, 2046	3.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24.83	0.00	13.38	Oct 01, 2048	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24.83	0.00	15.41	Jan 08, 2051	3.10
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	24.82	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	24.82	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	24.80	0.00	13.11	May 15, 2052	5.25
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	24.79	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	24.78	0.00	15.24	Dec 15, 2051	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.77	0.00	11.85	Sep 21, 2042	3.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24.74	0.00	14.18	May 01, 2050	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.72	0.00	14.93	Dec 01, 2051	3.20
FDX	FEDEX CORP 144A	Transportation	Fixed Income	24.71	0.00	12.65	May 15, 2050	5.25
D	DOMINION RESOURCES INC	Electric	Fixed Income	24.70	0.00	10.47	Aug 01, 2041	4.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24.64	0.00	12.94	Feb 15, 2048	4.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	24.64	0.00	13.47	May 15, 2055	5.75
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	24.63	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.62	0.00	11.39	Mar 05, 2042	4.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	24.58	0.00	11.12	Nov 01, 2043	5.14
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.58	0.00	14.61	Mar 01, 2050	3.20
DCGO	DOCGO INC	Health Care	Equity	24.58	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24.56	0.00	13.55	Sep 15, 2047	3.60
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24.55	0.00	13.88	Apr 27, 2051	3.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	24.55	0.00	10.11	Apr 01, 2041	5.95
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	24.55	0.00	14.59	Sep 10, 2051	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.53	0.00	13.83	May 15, 2053	4.95
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	24.52	0.00	13.18	Mar 01, 2048	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	24.52	0.00	13.17	Jan 15, 2049	4.13
AEYE	AUDIOEYE INC	Information Technology	Equity	24.52	0.00	0.00	nan	0.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	24.52	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.50	0.00	14.88	Mar 01, 2050	3.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	24.49	0.00	11.83	Dec 01, 2044	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	24.49	0.00	13.21	Jun 01, 2048	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.47	0.00	9.75	Jun 15, 2040	5.70
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	24.47	0.00	12.78	Mar 29, 2047	4.35
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	24.47	0.00	12.40	Sep 12, 2049	5.65
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	24.47	0.00	13.00	Aug 06, 2050	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.47	0.00	8.06	Dec 01, 2036	5.88
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	24.47	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	24.47	0.00	0.00	nan	0.00
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.44	0.00	11.08	Nov 30, 2043	5.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	24.43	0.00	15.51	Apr 01, 2059	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.43	0.00	7.89	Nov 03, 2035	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24.41	0.00	11.97	Aug 01, 2042	3.25
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	24.41	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	24.40	0.00	12.45	May 05, 2045	4.20
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	24.40	0.00	14.24	Mar 15, 2051	3.75
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	24.38	0.00	8.78	Apr 01, 2038	6.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	24.37	0.00	15.76	May 15, 2064	4.75
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	24.36	0.00	15.27	Oct 01, 2051	3.05
ESCA	ESCALADE INC	Consumer Discretionary	Equity	24.35	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	24.34	0.00	13.24	Dec 01, 2047	3.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	24.31	0.00	15.08	May 15, 2060	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	24.31	0.00	14.71	Apr 15, 2050	3.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	24.30	0.00	13.68	May 15, 2055	5.85
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	24.30	0.00	9.87	Apr 01, 2040	5.65
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.28	0.00	15.36	Feb 12, 2055	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	24.27	0.00	13.05	Nov 01, 2048	4.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	24.25	0.00	13.30	Mar 15, 2049	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	24.25	0.00	11.00	Mar 15, 2042	4.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.22	0.00	13.75	May 01, 2050	3.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	24.22	0.00	13.73	Sep 15, 2054	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.21	0.00	10.66	Oct 01, 2040	4.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.16	0.00	13.33	Aug 15, 2055	6.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	24.15	0.00	11.73	Oct 01, 2041	3.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	24.13	0.00	12.62	Apr 01, 2047	4.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	24.09	0.00	11.54	Oct 01, 2043	4.88
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	24.07	0.00	12.67	Mar 15, 2046	4.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	24.07	0.00	10.36	Mar 01, 2041	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24.07	0.00	14.10	Mar 26, 2050	3.95
VALEBZ	VALE SA	Basic Industry	Fixed Income	24.07	0.00	10.75	Sep 11, 2042	5.63
JYNT	JOINT CORP	Health Care	Equity	24.05	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	24.02	0.00	13.67	Jan 09, 2055	5.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	24.00	0.00	13.24	May 15, 2048	4.05
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	24.00	0.00	12.69	Sep 15, 2048	5.05
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	23.99	0.00	0.00	nan	0.00
SMID	SMITH MIDLAND CORP	Materials	Equity	23.99	0.00	0.00	nan	0.00
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	23.99	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	23.99	0.00	11.75	Feb 15, 2045	4.68
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.97	0.00	13.90	May 20, 2050	3.79
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	23.97	0.00	5.72	Mar 31, 2036	2.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.97	0.00	14.22	Feb 15, 2053	4.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	23.96	0.00	8.58	Jun 15, 2039	7.95
V	VISA INC	Technology	Fixed Income	23.96	0.00	13.64	Sep 15, 2047	3.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	23.94	0.00	10.46	Jun 15, 2042	5.65
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	23.93	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	23.91	0.00	10.10	Mar 01, 2039	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	23.90	0.00	14.03	Sep 05, 2055	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.88	0.00	8.53	Jan 15, 2038	6.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	23.88	0.00	11.32	Feb 01, 2044	5.30
CSX	CSX CORP	Transportation	Fixed Income	23.87	0.00	14.43	Mar 15, 2055	4.90
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	23.85	0.00	13.79	Apr 01, 2053	5.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23.85	0.00	7.62	Oct 13, 2035	4.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.84	0.00	12.38	Jan 02, 2046	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.84	0.00	13.24	Aug 15, 2046	3.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	23.84	0.00	13.42	Nov 15, 2049	4.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	23.82	0.00	14.98	Dec 14, 2051	3.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	23.81	0.00	11.59	Apr 01, 2041	2.90
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	23.79	0.00	14.92	Nov 01, 2051	3.17
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	23.78	0.00	10.27	Apr 03, 2042	5.63
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.78	0.00	11.24	Jun 09, 2044	5.45
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.76	0.00	14.81	Dec 01, 2051	3.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	23.76	0.00	13.22	Apr 01, 2049	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.75	0.00	14.92	Mar 15, 2053	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23.73	0.00	13.02	Jun 01, 2047	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.73	0.00	12.98	May 02, 2047	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	23.71	0.00	9.19	Dec 06, 2037	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23.66	0.00	8.32	Feb 01, 2037	5.65
BACR	BARCLAYS PLC	Banking	Fixed Income	23.65	0.00	10.82	Nov 24, 2042	3.33
FINW	FINWISE BANCORP	Financials	Equity	23.63	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	23.62	0.00	13.01	Sep 01, 2050	5.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	23.62	0.00	12.55	Nov 15, 2048	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.60	0.00	11.25	Mar 15, 2042	4.20
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	23.60	0.00	11.12	Apr 05, 2042	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.60	0.00	12.13	May 11, 2045	4.38
EML	EASTERN	Industrials	Equity	23.57	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.57	0.00	12.88	Jun 15, 2047	4.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	23.56	0.00	13.44	Oct 01, 2054	5.70
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	23.54	0.00	11.22	Apr 01, 2046	6.19
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	23.53	0.00	13.42	May 16, 2054	5.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	23.53	0.00	12.13	Apr 05, 2046	5.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	23.51	0.00	12.13	Jul 15, 2045	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23.51	0.00	14.64	Sep 02, 2051	3.35
CCI	CROWN CASTLE INC	Communications	Fixed Income	23.50	0.00	12.29	May 15, 2047	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	23.50	0.00	9.83	Mar 15, 2041	6.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.50	0.00	10.92	Mar 15, 2042	4.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	23.50	0.00	14.66	Apr 01, 2052	3.85
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.48	0.00	11.26	Dec 01, 2042	4.30
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	23.48	0.00	11.08	Aug 01, 2042	4.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.48	0.00	15.11	Jun 08, 2051	3.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	23.48	0.00	11.62	Jan 15, 2045	4.90
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23.47	0.00	11.05	May 13, 2041	3.44
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	23.47	0.00	13.16	Dec 01, 2052	5.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	23.45	0.00	13.41	Sep 01, 2053	5.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	23.45	0.00	13.89	Jun 01, 2052	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	23.44	0.00	12.64	Apr 01, 2045	3.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	23.41	0.00	10.25	Oct 01, 2041	6.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	23.39	0.00	14.61	Dec 15, 2051	3.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	23.39	0.00	10.07	Sep 15, 2040	5.60
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	23.39	0.00	9.42	Oct 01, 2037	3.62
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23.38	0.00	15.77	Jun 15, 2062	4.30
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	23.37	0.00	11.65	Apr 29, 2043	3.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	23.34	0.00	12.68	Feb 09, 2051	4.68
LNSR	LENSAR INC	Health Care	Equity	23.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	23.32	0.00	12.79	Mar 12, 2055	6.04
CSX	CSX CORP	Transportation	Fixed Income	23.32	0.00	15.97	Nov 01, 2066	4.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	23.32	0.00	14.63	Nov 01, 2051	3.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	23.31	0.00	13.50	Jun 01, 2054	5.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.28	0.00	13.35	Aug 15, 2047	3.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	23.28	0.00	17.48	Jul 01, 2116	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23.25	0.00	7.61	Oct 01, 2035	5.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	23.25	0.00	10.04	Oct 01, 2040	5.70
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	23.22	0.00	14.93	Apr 01, 2050	3.05
STIM	NEURONETICS INC	Health Care	Equity	23.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.16	0.00	9.11	Jul 01, 2039	6.55
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23.16	0.00	13.45	Nov 01, 2049	3.81
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	23.13	0.00	13.09	Jun 01, 2047	3.92
SSTI	SOUNDTHINKING INC	Information Technology	Equity	23.10	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	23.07	0.00	9.54	Mar 01, 2038	3.55
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	23.07	0.00	13.55	Apr 01, 2053	5.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23.07	0.00	12.26	Nov 20, 2048	5.38
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	23.05	0.00	12.14	Dec 15, 2046	5.03
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	23.05	0.00	12.98	Dec 01, 2053	6.20
JILL	J JILL INC	Consumer Discretionary	Equity	23.04	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.04	0.00	9.60	Jun 01, 2039	5.20
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	23.03	0.00	11.62	Jul 12, 2041	2.88
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	23.03	0.00	15.60	Oct 01, 2051	2.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.98	0.00	12.75	Apr 02, 2050	5.28
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	22.98	0.00	13.74	May 15, 2050	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22.95	0.00	15.49	May 01, 2050	2.45
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	22.95	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22.94	0.00	11.40	Jun 15, 2043	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	22.94	0.00	10.89	Mar 15, 2042	4.75
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	22.92	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	22.89	0.00	11.45	Jun 27, 2044	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	22.88	0.00	16.77	Aug 18, 2055	2.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	22.88	0.00	15.03	Jun 01, 2062	5.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	22.85	0.00	13.79	Sep 15, 2054	5.55
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	22.85	0.00	7.38	Oct 15, 2035	6.12
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	22.83	0.00	12.09	Dec 01, 2044	4.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	22.83	0.00	12.53	Jul 01, 2052	6.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	22.82	0.00	12.22	Nov 15, 2045	4.35
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	22.82	0.00	13.29	Feb 01, 2049	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22.82	0.00	10.29	Sep 01, 2041	5.63
FCAP	FIRST CAPITAL INC	Financials	Equity	22.80	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	22.80	0.00	8.53	Feb 15, 2038	6.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.80	0.00	14.61	Apr 01, 2052	3.90
417200	LS MATERIALS LTD	Industrials	Equity	22.78	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	22.77	0.00	10.81	Apr 27, 2042	4.63
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	22.77	0.00	13.89	Mar 15, 2055	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22.77	0.00	11.05	May 15, 2040	2.85
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	22.74	0.00	13.41	Apr 15, 2050	4.50
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	22.73	0.00	14.48	May 08, 2050	3.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22.73	0.00	13.32	Sep 15, 2046	3.54
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.73	0.00	16.10	May 20, 2061	3.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	22.71	0.00	9.62	Mar 01, 2040	6.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.71	0.00	8.66	Mar 15, 2039	8.45
D	DOMINION ENERGY INC	Electric	Fixed Income	22.70	0.00	13.06	Mar 15, 2049	4.60
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	22.70	0.00	15.28	Apr 01, 2050	2.75
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	22.69	0.00	14.24	Oct 01, 2053	4.98
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	22.68	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	22.67	0.00	11.71	Mar 18, 2043	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22.67	0.00	13.31	Feb 05, 2050	4.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22.66	0.00	11.40	May 15, 2043	4.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22.66	0.00	13.15	Mar 15, 2048	4.40
T	AT&T INC	Communications	Fixed Income	22.64	0.00	11.46	Jun 15, 2044	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.64	0.00	13.29	Aug 15, 2047	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22.63	0.00	8.27	May 15, 2037	6.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	22.63	0.00	7.98	Jun 15, 2037	7.25
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	22.62	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	22.61	0.00	12.70	Jul 26, 2047	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	22.60	0.00	10.46	Jun 01, 2042	5.15
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	22.60	0.00	11.62	Apr 24, 2043	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22.60	0.00	13.10	Jun 01, 2048	4.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22.58	0.00	11.38	Jan 15, 2045	4.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22.58	0.00	12.36	Nov 15, 2048	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.57	0.00	14.50	Apr 01, 2052	4.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	22.57	0.00	10.46	Dec 08, 2041	5.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	22.57	0.00	15.10	Jun 15, 2050	2.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	22.57	0.00	14.48	May 07, 2052	3.45
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22.55	0.00	11.25	Jan 15, 2048	5.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.55	0.00	13.09	Jun 01, 2047	3.75
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	22.50	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.49	0.00	13.61	Dec 15, 2047	3.63
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	22.48	0.00	12.75	May 17, 2048	4.58
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.48	0.00	10.75	Apr 15, 2042	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.48	0.00	13.89	Jun 01, 2051	3.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	22.46	0.00	11.72	Mar 11, 2044	4.88
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	22.46	0.00	11.22	Mar 15, 2042	4.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	22.43	0.00	13.81	Mar 15, 2054	5.55
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	22.43	0.00	10.24	Jan 15, 2043	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	22.43	0.00	13.20	Sep 16, 2052	5.78
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	22.38	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	22.36	0.00	12.42	Sep 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.35	0.00	16.36	May 15, 2121	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.35	0.00	15.09	Feb 01, 2055	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.33	0.00	7.78	Jun 15, 2036	6.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	22.33	0.00	14.76	Mar 01, 2052	3.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	22.33	0.00	10.72	Apr 06, 2040	3.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.33	0.00	13.10	Dec 01, 2052	5.67
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	22.32	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	22.30	0.00	15.01	Apr 15, 2052	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.30	0.00	12.78	Jun 01, 2052	5.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.29	0.00	13.18	Jul 15, 2048	4.30
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	22.27	0.00	11.91	Mar 11, 2044	4.50
BVFL	BV FINANCIAL INC	Financials	Equity	22.26	0.00	0.00	nan	0.00
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	22.26	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22.24	0.00	13.65	Sep 13, 2047	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	22.24	0.00	14.20	Aug 15, 2052	4.38
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22.23	0.00	13.48	Sep 15, 2048	4.13
NI	NISOURCE INC	Natural Gas	Fixed Income	22.23	0.00	10.94	Feb 15, 2043	5.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	22.23	0.00	14.69	May 01, 2050	3.10
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22.21	0.00	7.95	Oct 15, 2036	5.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.20	0.00	14.39	Mar 12, 2050	3.35
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	22.17	0.00	13.51	Apr 01, 2049	4.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	22.17	0.00	14.75	Jun 01, 2051	3.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.17	0.00	8.49	Mar 15, 2037	5.55
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	22.15	0.00	12.31	Mar 15, 2046	4.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	22.15	0.00	13.80	Jun 18, 2050	3.75
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22.14	0.00	13.87	Oct 01, 2049	3.82
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	22.14	0.00	14.96	Jul 01, 2055	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.14	0.00	13.41	Jun 15, 2049	4.10
ACTG	ACACIA RESEARCH CORP	Financials	Equity	22.14	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	22.12	0.00	12.37	Apr 15, 2045	3.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.11	0.00	13.54	Aug 15, 2046	3.25
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	22.09	0.00	8.14	Oct 15, 2036	5.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	22.08	0.00	7.87	May 15, 2036	5.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	22.08	0.00	11.66	Apr 01, 2043	4.10
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	22.08	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22.06	0.00	13.24	Nov 21, 2047	3.81
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22.05	0.00	14.89	Apr 01, 2051	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22.05	0.00	16.05	Aug 01, 2052	2.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.05	0.00	15.31	Aug 15, 2051	2.95
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	21.99	0.00	12.29	Mar 15, 2046	4.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.98	0.00	15.81	Sep 15, 2051	2.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.96	0.00	13.74	Apr 01, 2050	4.20
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	21.96	0.00	8.19	Jul 01, 2037	6.75
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	21.95	0.00	14.56	Jan 15, 2051	3.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.95	0.00	15.74	Jun 01, 2051	2.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.95	0.00	10.24	Nov 01, 2040	4.88
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	21.95	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	21.92	0.00	8.55	Jan 15, 2038	6.30
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	21.91	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	21.91	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	21.90	0.00	10.61	Sep 15, 2043	6.20
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	21.90	0.00	13.37	May 04, 2047	4.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	21.89	0.00	13.61	Mar 15, 2053	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	21.89	0.00	17.23	Jul 01, 2114	4.68
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	21.87	0.00	12.36	Jun 01, 2052	5.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	21.87	0.00	13.84	Jun 01, 2052	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.87	0.00	13.85	Aug 15, 2049	3.80
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	21.86	0.00	11.94	Jul 10, 2045	4.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	21.86	0.00	13.60	Mar 15, 2053	5.45
L	LOEWS CORPORATION	Insurance	Fixed Income	21.84	0.00	11.51	May 15, 2043	4.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	21.83	0.00	11.80	Nov 02, 2047	5.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21.83	0.00	15.36	Aug 15, 2051	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.83	0.00	12.70	Oct 15, 2046	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.83	0.00	13.72	Aug 01, 2053	5.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.81	0.00	11.52	Jan 15, 2044	4.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	21.80	0.00	12.40	Aug 25, 2045	4.30
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	21.78	0.00	13.72	May 17, 2051	4.00
CSX	CSX CORP	Transportation	Fixed Income	21.78	0.00	13.29	Mar 15, 2049	4.50
GLW	CORNING INC	Technology	Fixed Income	21.77	0.00	9.90	Aug 15, 2040	5.75
NUE	NUCOR CORP	Basic Industry	Fixed Income	21.75	0.00	11.17	Aug 01, 2043	5.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	21.75	0.00	12.98	Jan 15, 2048	4.15
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	21.74	0.00	13.69	May 13, 2050	4.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	21.72	0.00	12.36	May 09, 2047	4.50
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	21.70	0.00	13.87	Jun 11, 2051	3.85
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	21.70	0.00	7.86	Feb 15, 2036	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21.68	0.00	13.29	Nov 15, 2046	3.40
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	21.67	0.00	7.97	Aug 15, 2036	6.20
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	21.67	0.00	11.50	Nov 15, 2042	3.85
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	21.67	0.00	9.91	Nov 01, 2040	5.38
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21.67	0.00	9.20	Feb 15, 2040	6.85
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	21.65	0.00	9.38	Apr 30, 2040	6.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.65	0.00	13.29	Nov 15, 2048	4.10
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	21.65	0.00	12.84	Mar 01, 2048	4.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21.64	0.00	13.26	Apr 11, 2049	4.53
AON	AON GLOBAL LTD	Insurance	Fixed Income	21.62	0.00	11.63	Jun 14, 2044	4.60
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	21.62	0.00	15.59	Feb 15, 2052	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.62	0.00	13.92	Mar 15, 2053	5.13
NODK	NI HOLDINGS INC	Financials	Equity	21.61	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	21.61	0.00	15.07	Jan 15, 2051	2.95
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	21.59	0.00	11.63	Jun 01, 2044	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21.58	0.00	13.65	Jan 15, 2053	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.56	0.00	12.52	Jun 01, 2045	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21.56	0.00	14.82	May 13, 2050	3.35
DTE	DTE ELECTRIC CO	Electric	Fixed Income	21.55	0.00	13.36	Aug 15, 2047	3.75
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	21.55	0.00	15.20	Sep 15, 2050	2.80
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	21.55	0.00	11.63	Sep 17, 2044	4.75
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	21.53	0.00	13.12	Aug 15, 2048	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21.52	0.00	10.23	Jun 01, 2040	4.35
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	21.50	0.00	10.15	Oct 11, 2041	5.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	21.50	0.00	11.77	May 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.50	0.00	11.92	Nov 15, 2042	3.50
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	21.49	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21.49	0.00	9.90	Oct 01, 2039	4.63
MMM	3M CO MTN	Capital Goods	Fixed Income	21.49	0.00	13.26	Oct 15, 2047	3.63
T	AT&T INC	Communications	Fixed Income	21.47	0.00	9.72	Aug 15, 2040	6.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	21.47	0.00	12.66	Feb 01, 2047	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.46	0.00	14.63	Jan 01, 2050	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.46	0.00	13.81	Feb 15, 2050	3.95
NI	NISOURCE INC	Natural Gas	Fixed Income	21.44	0.00	10.31	Feb 01, 2042	5.80
GLW	CORNING INC	Technology	Fixed Income	21.43	0.00	10.97	Mar 15, 2042	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	21.41	0.00	12.02	Apr 30, 2049	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	21.40	0.00	13.39	Jun 01, 2049	4.15
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	21.38	0.00	12.17	Mar 01, 2045	4.25
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	21.38	0.00	9.86	Jan 15, 2041	5.85
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	21.38	0.00	9.82	May 12, 2041	6.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.36	0.00	14.41	Sep 15, 2049	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	21.34	0.00	13.66	Mar 15, 2053	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21.33	0.00	8.42	Nov 15, 2037	6.38
OVV	OVINTIV INC	Energy	Fixed Income	21.33	0.00	8.44	Feb 01, 2038	6.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21.31	0.00	13.10	May 06, 2050	4.45
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	21.31	0.00	12.60	Jun 15, 2047	4.37
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	21.31	0.00	10.50	Oct 01, 2041	5.30
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	21.30	0.00	11.22	Jul 15, 2044	5.45
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	21.30	0.00	13.22	Apr 08, 2052	4.50
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	21.30	0.00	11.59	Apr 15, 2048	5.20
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	21.28	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	21.27	0.00	13.56	Mar 01, 2050	3.95
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	21.25	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21.25	0.00	14.11	Feb 15, 2050	3.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	21.25	0.00	12.05	Feb 15, 2045	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.24	0.00	12.42	May 01, 2046	4.25
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	21.24	0.00	12.33	May 15, 2050	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	21.24	0.00	13.58	Jul 05, 2054	5.65
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	21.21	0.00	13.64	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.21	0.00	15.79	Nov 15, 2059	3.70
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	21.19	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21.16	0.00	12.09	Jun 15, 2045	4.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	21.16	0.00	13.14	Jun 15, 2049	4.45
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	21.15	0.00	11.00	Dec 01, 2044	5.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	21.13	0.00	13.96	Oct 01, 2050	3.91
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	21.12	0.00	12.35	Sep 22, 2046	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	21.12	0.00	7.91	Aug 01, 2036	6.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.12	0.00	12.07	Aug 01, 2045	4.55
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	21.10	0.00	8.28	Nov 01, 2037	6.63
FMC	FMC CORPORATION	Basic Industry	Fixed Income	21.09	0.00	12.89	Oct 01, 2049	4.50
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	21.09	0.00	5.74	Mar 31, 2038	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	21.09	0.00	15.21	Jan 15, 2052	3.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	21.07	0.00	14.76	Aug 15, 2051	3.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21.06	0.00	16.13	Nov 15, 2069	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.06	0.00	11.02	Jul 15, 2042	4.65
D	DOMINION ENERGY INC	Electric	Fixed Income	21.02	0.00	11.08	Apr 15, 2041	3.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.02	0.00	12.85	Mar 15, 2047	4.15
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	21.02	0.00	11.77	Feb 10, 2041	2.50
FORR	FORRESTER RESEARCH INC	Industrials	Equity	21.01	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	21.00	0.00	13.85	Aug 10, 2049	3.85
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	20.99	0.00	8.18	Mar 01, 2038	8.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.99	0.00	12.30	Oct 01, 2044	4.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	20.99	0.00	12.29	May 19, 2050	4.95
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	20.97	0.00	11.17	Jun 01, 2045	5.80
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	20.97	0.00	13.02	Oct 01, 2055	6.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	20.96	0.00	13.66	Sep 15, 2049	4.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	20.96	0.00	14.99	Sep 30, 2051	3.15
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	20.94	0.00	14.52	Dec 01, 2051	3.38
MAS	MASCO CORP	Capital Goods	Fixed Income	20.94	0.00	12.39	May 15, 2047	4.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	20.93	0.00	18.38	Aug 15, 2060	2.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	20.91	0.00	11.28	Jun 15, 2041	3.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20.90	0.00	11.71	Apr 15, 2044	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.90	0.00	10.24	Oct 25, 2040	5.00
ACU	ACME UNITED CORP	Industrials	Equity	20.89	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	20.88	0.00	7.79	Dec 01, 2036	7.00
MMM	3M CO MTN	Capital Goods	Fixed Income	20.87	0.00	13.65	Sep 19, 2046	3.13
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	20.85	0.00	11.61	Dec 01, 2044	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.85	0.00	9.64	Mar 15, 2039	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20.85	0.00	12.40	Apr 01, 2046	4.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	20.84	0.00	15.25	Jun 01, 2050	2.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.84	0.00	11.70	Apr 01, 2043	4.10
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	20.82	0.00	14.92	Apr 27, 2062	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	20.82	0.00	14.01	Apr 22, 2052	4.38
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	20.81	0.00	12.60	May 09, 2047	4.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	20.81	0.00	12.01	Feb 15, 2052	6.26
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	20.78	0.00	11.68	Feb 01, 2044	4.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	20.78	0.00	14.75	Apr 01, 2054	4.13
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	20.77	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	20.76	0.00	14.14	Sep 30, 2049	3.55
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	20.76	0.00	10.80	Mar 15, 2042	5.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	20.76	0.00	9.02	May 01, 2038	4.68
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	20.76	0.00	10.82	Sep 25, 2043	5.95
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	20.72	0.00	12.76	Sep 20, 2048	4.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20.70	0.00	13.87	Aug 15, 2054	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.70	0.00	13.69	Jun 01, 2052	4.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	20.68	0.00	13.20	Feb 01, 2048	3.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	20.63	0.00	13.24	Aug 15, 2049	4.15
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	20.61	0.00	0.00	nan	0.00
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	20.60	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	20.60	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	20.60	0.00	8.71	May 15, 2038	6.13
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	20.60	0.00	12.97	Jul 20, 2053	6.12
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	20.60	0.00	14.90	Sep 30, 2049	3.30
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	20.59	0.00	11.61	Nov 01, 2044	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20.57	0.00	12.10	May 15, 2045	4.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.56	0.00	11.10	Aug 01, 2043	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20.56	0.00	11.83	Aug 15, 2042	3.40
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	20.54	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	20.54	0.00	13.18	Sep 30, 2049	4.70
AON	AON CORP	Insurance	Fixed Income	20.53	0.00	9.84	Sep 30, 2040	6.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	20.53	0.00	10.66	Nov 15, 2041	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	20.53	0.00	13.66	May 13, 2050	3.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	20.53	0.00	15.94	Aug 15, 2061	3.38
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	20.50	0.00	6.21	Oct 14, 2038	4.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	20.48	0.00	10.20	Jun 15, 2041	5.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	20.48	0.00	11.59	Oct 01, 2042	4.00
HUM	HUMANA INC	Insurance	Fixed Income	20.47	0.00	13.43	Aug 15, 2049	3.95
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	20.47	0.00	10.70	Oct 15, 2041	4.10
T	AT&T INC	Communications	Fixed Income	20.45	0.00	11.51	Jun 01, 2044	4.65
NI	NISOURCE INC	Natural Gas	Fixed Income	20.45	0.00	13.43	Jun 15, 2052	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	20.42	0.00	16.08	Sep 14, 2051	2.63
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	20.41	0.00	8.35	Oct 01, 2037	7.13
EXC	PECO ENERGY CO	Electric	Fixed Income	20.38	0.00	13.85	May 15, 2052	4.60
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	20.35	0.00	13.72	Apr 03, 2050	4.13
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	20.34	0.00	11.89	Jul 01, 2045	5.02
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20.34	0.00	11.65	Mar 15, 2043	4.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	20.34	0.00	9.34	Apr 01, 2039	5.96
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20.34	0.00	10.81	Jan 09, 2043	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.31	0.00	10.57	Jun 01, 2042	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.31	0.00	13.55	Oct 01, 2052	5.35
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	20.28	0.00	13.67	Sep 15, 2052	5.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	20.27	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20.23	0.00	11.72	Mar 13, 2043	4.15
OKE	ONEOK INC	Energy	Fixed Income	20.23	0.00	13.28	Mar 15, 2050	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	20.22	0.00	12.65	Mar 15, 2045	3.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20.22	0.00	14.93	Nov 15, 2050	2.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.20	0.00	10.09	Sep 15, 2040	5.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20.20	0.00	8.35	Jul 01, 2037	6.20
AEP	OHIO POWER CO	Electric	Fixed Income	20.20	0.00	13.13	Apr 01, 2048	4.15
T	AT&T INC	Communications	Fixed Income	20.19	0.00	9.01	Feb 15, 2039	6.55
FF	FUTUREFUEL CORP	Energy	Equity	20.18	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	20.18	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20.17	0.00	14.44	Apr 24, 2050	3.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.17	0.00	11.56	Sep 15, 2042	3.90
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	20.16	0.00	12.56	May 30, 2047	4.40
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	20.14	0.00	13.62	Jun 01, 2049	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.11	0.00	7.73	Oct 15, 2036	6.63
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	20.10	0.00	15.14	Sep 17, 2051	3.08
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.10	0.00	13.40	May 15, 2049	4.10
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	20.08	0.00	11.93	Sep 15, 2045	4.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.08	0.00	12.61	Mar 01, 2045	3.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.08	0.00	14.96	Aug 15, 2050	3.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.07	0.00	15.45	Aug 25, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.07	0.00	12.90	Mar 01, 2046	3.80
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	20.06	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	20.03	0.00	10.87	Mar 01, 2041	3.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	20.03	0.00	14.45	Feb 15, 2050	3.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20.01	0.00	14.42	May 01, 2050	3.15
SMTI	SANARA MEDTECH INC	Health Care	Equity	20.00	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	20.00	0.00	15.05	Jun 03, 2051	3.05
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	20.00	0.00	11.66	Jan 15, 2043	3.90
SO	SOUTHERN POWER CO	Electric	Fixed Income	20.00	0.00	11.05	Jul 15, 2043	5.25
DIS	WALT DISNEY CO	Communications	Fixed Income	19.98	0.00	11.84	Oct 15, 2045	4.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	19.98	0.00	11.44	Jun 15, 2041	3.10
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	19.98	0.00	10.88	Jul 01, 2042	5.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	19.97	0.00	9.78	Jun 01, 2040	5.72
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	19.95	0.00	15.26	Sep 01, 2050	2.92
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	19.94	0.00	13.42	Apr 01, 2049	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	19.94	0.00	11.39	Dec 15, 2043	4.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.92	0.00	13.34	Sep 15, 2048	4.25
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	19.92	0.00	11.10	May 11, 2042	4.25
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	19.91	0.00	12.31	Feb 15, 2049	5.57
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.91	0.00	8.47	Sep 15, 2037	6.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	19.91	0.00	13.37	Apr 01, 2048	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.89	0.00	8.04	Oct 01, 2036	6.35
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	19.89	0.00	13.36	Jun 15, 2049	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.89	0.00	14.25	Apr 15, 2050	3.32
EXC	PECO ENERGY CO	Electric	Fixed Income	19.88	0.00	15.58	Sep 15, 2051	2.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	19.85	0.00	10.30	Aug 15, 2041	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.83	0.00	9.73	Oct 15, 2040	5.70
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	19.82	0.00	13.41	Dec 01, 2047	3.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	19.82	0.00	11.36	Mar 01, 2041	3.10
KMI	KINDER MORGAN INC	Energy	Fixed Income	19.82	0.00	14.43	Aug 01, 2050	3.25
KLAC	KLA CORP	Technology	Fixed Income	19.80	0.00	13.05	Mar 15, 2049	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.77	0.00	16.31	Mar 19, 2060	3.88
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	19.74	0.00	10.63	Nov 15, 2039	3.11
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19.74	0.00	15.07	Feb 01, 2051	3.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.74	0.00	15.95	Aug 12, 2051	2.63
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	19.73	0.00	7.41	Oct 15, 2035	5.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	19.71	0.00	12.47	Nov 15, 2047	4.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.70	0.00	14.31	May 15, 2050	3.35
CSX	CSX CORP	Transportation	Fixed Income	19.70	0.00	13.88	Apr 15, 2050	3.80
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	19.70	0.00	11.45	Aug 15, 2044	5.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19.69	0.00	13.99	Oct 01, 2052	4.85
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	19.67	0.00	9.76	Jan 15, 2041	6.13
AEP	OHIO POWER CO	Electric	Fixed Income	19.67	0.00	13.36	Jun 01, 2049	4.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	19.64	0.00	14.00	Dec 01, 2049	3.50
AEP	OHIO POWER CO	Electric	Fixed Income	19.61	0.00	15.35	Oct 01, 2051	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.60	0.00	11.18	May 01, 2042	3.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	19.57	0.00	10.16	Nov 15, 2040	5.05
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19.57	0.00	10.73	Aug 15, 2041	4.50
DE	DEERE & CO	Capital Goods	Fixed Income	19.55	0.00	15.10	Sep 07, 2049	2.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	19.55	0.00	10.84	Mar 25, 2040	3.55
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	19.54	0.00	14.13	Apr 15, 2050	3.45
MKL	MARKEL GROUP INC	Insurance	Fixed Income	19.54	0.00	13.73	Sep 17, 2050	4.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	19.54	0.00	13.74	Sep 15, 2049	3.88
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	19.52	0.00	10.87	Jul 15, 2043	5.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	19.52	0.00	14.80	Nov 15, 2052	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	19.52	0.00	11.52	Aug 01, 2043	4.60
HUM	HUMANA INC	Insurance	Fixed Income	19.51	0.00	12.27	Mar 15, 2047	4.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.49	0.00	13.18	Oct 02, 2047	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	19.49	0.00	9.68	Nov 15, 2039	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	19.49	0.00	10.34	Mar 01, 2041	5.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	19.49	0.00	14.16	Apr 15, 2050	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.49	0.00	13.13	Jun 15, 2048	4.10
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	19.46	0.00	13.67	Apr 15, 2052	4.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	19.46	0.00	13.84	Mar 15, 2054	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.45	0.00	8.10	Nov 15, 2036	5.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19.45	0.00	14.36	May 15, 2050	3.30
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	19.43	0.00	10.12	Sep 01, 2040	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.42	0.00	14.48	Aug 01, 2049	3.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	19.42	0.00	15.75	Mar 15, 2051	2.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.40	0.00	15.61	Sep 01, 2051	2.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.39	0.00	11.66	Mar 15, 2046	5.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19.37	0.00	13.82	Feb 14, 2059	6.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.37	0.00	13.33	Mar 01, 2049	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	19.37	0.00	14.36	Dec 01, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.37	0.00	11.66	Feb 14, 2042	3.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	19.36	0.00	11.34	Mar 15, 2044	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.36	0.00	13.16	Sep 10, 2048	4.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	19.35	0.00	11.64	Aug 15, 2041	2.88
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	19.35	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	19.33	0.00	7.38	Nov 15, 2035	6.50
ONL	ORION PROPERTIES INC	Real Estate	Equity	19.32	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	19.30	0.00	10.80	Apr 01, 2042	5.25
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	19.30	0.00	12.11	Mar 15, 2045	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	19.29	0.00	7.70	Jan 15, 2036	5.60
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	19.27	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	19.26	0.00	11.48	Jan 15, 2045	5.25
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19.26	0.00	14.33	Mar 09, 2052	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	19.24	0.00	13.33	Sep 15, 2048	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.24	0.00	7.75	Jun 01, 2036	6.25
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	19.24	0.00	8.68	May 15, 2038	6.25
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	19.23	0.00	11.67	May 01, 2046	4.97
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19.23	0.00	8.42	Jun 15, 2039	9.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.23	0.00	10.40	Aug 15, 2040	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.21	0.00	14.56	Apr 01, 2051	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.21	0.00	11.81	Sep 15, 2042	3.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	19.20	0.00	13.26	Dec 01, 2047	3.95
ELV	WELLPOINT INC	Insurance	Fixed Income	19.20	0.00	13.90	Aug 15, 2054	4.85
SPGI	S&P GLOBAL INC	Technology	Fixed Income	19.18	0.00	14.49	Dec 01, 2049	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	19.18	0.00	12.68	Dec 01, 2048	4.85
NKTX	NKARTA INC	Health Care	Equity	19.17	0.00	0.00	nan	0.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	19.17	0.00	12.56	Jan 15, 2049	5.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	19.15	0.00	13.76	Oct 17, 2049	3.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.14	0.00	11.01	Feb 01, 2043	5.15
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.12	0.00	14.37	Feb 01, 2052	3.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	19.12	0.00	15.04	Mar 01, 2050	2.95
BALY	BALLY S CORP	Consumer Discretionary	Equity	19.11	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	19.11	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19.11	0.00	11.71	Dec 01, 2042	3.70
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	19.11	0.00	14.10	Apr 01, 2052	4.06
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	19.09	0.00	11.84	Mar 15, 2044	4.30
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	19.05	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	19.05	0.00	10.71	Oct 16, 2043	5.38
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	19.05	0.00	13.34	Mar 01, 2048	4.10
WU	WESTERN UNION CO/THE	Technology	Fixed Income	19.03	0.00	7.89	Nov 17, 2036	6.20
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	19.01	0.00	13.59	Sep 06, 2049	4.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	18.99	0.00	12.71	Feb 15, 2045	3.44
BA	BOEING CO	Capital Goods	Fixed Income	18.96	0.00	13.20	Nov 01, 2048	3.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.95	0.00	11.87	Aug 19, 2041	2.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18.93	0.00	14.32	Apr 01, 2050	3.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	18.93	0.00	7.66	Jan 15, 2036	6.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18.92	0.00	14.03	Apr 15, 2050	3.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.92	0.00	11.76	Aug 21, 2042	3.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18.92	0.00	11.55	Jun 01, 2041	2.95
XYL	XYLEM INC	Capital Goods	Fixed Income	18.89	0.00	12.41	Nov 01, 2046	4.38
CPKR	CANADA PACKERS INC	Consumer Staples	Equity	18.89	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	18.86	0.00	11.40	Jan 11, 2041	2.81
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	18.86	0.00	11.25	Dec 14, 2046	3.37
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18.84	0.00	11.60	Apr 01, 2045	5.05
DIS	WALT DISNEY CO	Communications	Fixed Income	18.83	0.00	10.96	Dec 01, 2045	7.75
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	18.81	0.00	13.33	Jun 01, 2054	5.85
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	18.78	0.00	11.81	May 19, 2048	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.78	0.00	10.79	Dec 15, 2041	4.70
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	18.77	0.00	13.56	Nov 15, 2053	4.85
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	18.77	0.00	10.51	Jun 15, 2043	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.77	0.00	14.13	Nov 01, 2049	3.40
PMTS	CPI CARD GROUP INC	Information Technology	Equity	18.75	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	18.75	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.75	0.00	14.82	Mar 01, 2052	3.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18.75	0.00	9.85	Jun 15, 2040	5.40
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	18.75	0.00	12.12	Sep 15, 2045	4.87
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	18.75	0.00	13.25	Aug 15, 2051	4.16
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	18.74	0.00	11.31	Jun 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.74	0.00	13.61	Mar 01, 2049	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	18.74	0.00	14.59	Jan 15, 2051	3.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	18.72	0.00	12.68	Dec 01, 2046	4.13
CMCSA	COMCAST CORP	Communications	Fixed Income	18.70	0.00	9.49	Mar 01, 2040	6.40
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.70	0.00	13.54	Jul 30, 2046	3.20
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	18.65	0.00	12.86	May 15, 2046	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.64	0.00	16.81	Dec 01, 2060	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18.64	0.00	14.79	Sep 23, 2051	3.38
NOKIA	NOKIA OYJ	Technology	Fixed Income	18.64	0.00	8.81	May 15, 2039	6.63
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	18.63	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.59	0.00	13.65	May 12, 2050	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.58	0.00	13.15	Jul 15, 2047	3.95
AEP	AEP TEXAS INC	Electric	Fixed Income	18.56	0.00	14.06	Jan 15, 2050	3.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.55	0.00	12.84	May 15, 2046	3.75
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18.53	0.00	12.19	Mar 10, 2046	4.50
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	18.51	0.00	0.00	nan	0.00
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	18.51	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.50	0.00	14.60	Mar 15, 2052	3.70
WAUNIV	The Washington University	Industrial Other	Fixed Income	18.50	0.00	15.12	Apr 15, 2054	3.52
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	18.49	0.00	14.08	Nov 15, 2050	3.83
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	18.49	0.00	12.65	May 15, 2055	6.79
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	18.49	0.00	7.70	Apr 01, 2036	6.65
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18.47	0.00	12.41	Mar 15, 2049	5.40
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	18.47	0.00	15.59	Dec 15, 2051	2.85
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	18.46	0.00	14.42	Jun 01, 2051	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	18.46	0.00	10.95	Nov 15, 2040	3.27
MA	MASTERCARD INC	Technology	Fixed Income	18.46	0.00	15.42	Mar 15, 2051	2.95
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	18.45	0.00	0.00	nan	0.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	18.45	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	18.44	0.00	13.07	Dec 15, 2049	4.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	18.43	0.00	13.28	Dec 05, 2047	3.80
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	18.41	0.00	8.01	Dec 15, 2037	7.77
BA	BOEING CO	Capital Goods	Fixed Income	18.40	0.00	13.04	Jun 15, 2046	3.38
MKL	MARKEL CORP	Insurance	Fixed Income	18.40	0.00	11.14	Mar 30, 2043	5.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18.38	0.00	13.49	Dec 01, 2054	5.55
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	18.38	0.00	12.93	Nov 15, 2048	4.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18.37	0.00	13.96	Sep 10, 2050	3.95
WAUNIV	The Washington University	Industrial Other	Fixed Income	18.37	0.00	16.82	Apr 15, 2122	4.35
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18.36	0.00	13.03	May 01, 2049	4.28
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18.36	0.00	10.03	May 15, 2041	5.70
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	18.34	0.00	13.78	May 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.34	0.00	16.41	Aug 01, 2050	2.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.33	0.00	13.55	Jun 15, 2054	5.68
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	18.33	0.00	13.04	Jun 15, 2048	4.30
COP	CONOCOPHILLIPS	Energy	Fixed Income	18.31	0.00	8.77	May 15, 2038	5.90
HUM	HUMANA INC	Insurance	Fixed Income	18.30	0.00	10.95	Dec 01, 2042	4.63
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18.28	0.00	12.41	Oct 01, 2046	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18.28	0.00	13.92	Mar 15, 2054	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.28	0.00	8.64	Sep 01, 2038	7.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	18.27	0.00	13.37	Sep 15, 2047	3.92
EXC	PECO ENERGY CO	Electric	Fixed Income	18.27	0.00	14.78	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18.27	0.00	11.76	Apr 25, 2044	4.35
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	18.26	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	18.25	0.00	11.88	Nov 21, 2044	4.45
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.25	0.00	14.71	Apr 06, 2050	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.24	0.00	9.76	Mar 15, 2040	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.24	0.00	10.76	Mar 19, 2040	3.50
AON	AON CORP	Insurance	Fixed Income	18.22	0.00	15.30	Aug 23, 2051	2.90
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	18.22	0.00	8.31	Sep 15, 2037	6.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.22	0.00	14.28	Mar 15, 2055	5.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.19	0.00	14.78	Aug 01, 2051	3.50
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	18.19	0.00	9.95	Mar 15, 2041	5.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	18.16	0.00	14.19	May 13, 2051	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18.16	0.00	14.21	May 01, 2050	3.45
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	18.16	0.00	13.94	Nov 15, 2054	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18.16	0.00	12.27	Dec 15, 2046	4.42
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.16	0.00	13.95	May 15, 2050	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.16	0.00	13.19	Jun 15, 2048	4.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18.13	0.00	12.98	Mar 04, 2049	4.49
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	18.13	0.00	11.68	Oct 01, 2042	3.80
ECL	ECOLAB INC	Basic Industry	Fixed Income	18.12	0.00	16.39	Aug 15, 2050	2.13
SO	GEORGIA POWER CO	Electric	Fixed Income	18.10	0.00	11.59	Mar 15, 2043	4.30
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	18.10	0.00	16.57	Nov 15, 2061	3.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	18.10	0.00	13.86	Sep 15, 2052	4.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	18.10	0.00	16.15	Dec 15, 2055	2.98
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.10	0.00	13.04	Jun 15, 2048	4.22
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	18.07	0.00	16.03	Apr 01, 2077	4.90
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	18.07	0.00	11.14	Apr 22, 2044	4.95
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	18.06	0.00	12.42	May 01, 2046	4.05
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	18.04	0.00	17.05	Sep 01, 2119	3.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18.04	0.00	13.30	Sep 12, 2047	3.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18.03	0.00	11.80	Oct 15, 2044	4.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18.02	0.00	11.01	Apr 01, 2042	4.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	18.02	0.00	13.54	Apr 01, 2049	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.02	0.00	13.02	May 15, 2048	4.15
AEP	AEP TEXAS INC	Electric	Fixed Income	18.00	0.00	14.27	May 15, 2051	3.45
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	18.00	0.00	8.86	Nov 30, 2039	8.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	17.99	0.00	14.12	Jun 01, 2052	4.39
NKE	NIKE INC	Consumer Cyclical	Fixed Income	17.97	0.00	11.86	May 01, 2043	3.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	17.97	0.00	10.67	Apr 15, 2042	4.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.94	0.00	12.58	Oct 01, 2045	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	17.94	0.00	13.31	May 15, 2052	5.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17.94	0.00	15.31	Jan 15, 2051	2.70
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	17.93	0.00	10.88	Nov 15, 2043	5.62
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17.91	0.00	14.59	Aug 15, 2052	3.65
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	17.91	0.00	13.15	Apr 01, 2054	6.13
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	17.90	0.00	12.82	May 15, 2047	4.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	17.90	0.00	12.39	Mar 01, 2045	4.10
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	17.88	0.00	14.28	Jan 15, 2052	3.55
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17.87	0.00	13.16	Aug 20, 2048	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17.85	0.00	14.52	Sep 15, 2049	3.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.84	0.00	14.38	Mar 07, 2052	3.95
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	17.82	0.00	13.56	Apr 01, 2049	3.67
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17.82	0.00	14.94	Jun 15, 2050	2.90
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.79	0.00	12.59	Apr 17, 2048	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17.78	0.00	13.54	Apr 01, 2055	6.14
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17.78	0.00	13.20	Apr 15, 2053	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.76	0.00	14.55	Feb 15, 2052	3.63
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	17.74	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	17.74	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	17.73	0.00	12.19	Jan 25, 2047	5.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17.72	0.00	12.23	May 25, 2048	5.09
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	17.72	0.00	11.56	Jun 01, 2045	5.25
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17.72	0.00	14.79	May 15, 2050	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	17.70	0.00	7.54	Nov 15, 2035	5.75
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	17.69	0.00	13.55	Feb 15, 2055	5.81
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.68	0.00	11.49	Feb 15, 2043	4.15
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	17.68	0.00	15.38	Jun 19, 2064	4.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	17.66	0.00	14.98	Mar 01, 2050	3.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	17.63	0.00	11.32	Jun 15, 2043	4.60
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	17.62	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	17.62	0.00	13.75	May 28, 2051	3.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	17.62	0.00	13.72	Jun 01, 2054	5.50
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.60	0.00	11.45	Apr 15, 2045	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.59	0.00	12.84	Apr 15, 2054	5.75
EXC	PECO ENERGY CO	Electric	Fixed Income	17.57	0.00	11.20	Oct 15, 2043	4.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.57	0.00	11.21	Jun 15, 2042	4.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.56	0.00	11.58	Mar 01, 2044	4.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	17.56	0.00	8.54	Nov 01, 2037	5.75
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	17.56	0.00	8.52	Dec 01, 2037	6.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.54	0.00	15.07	Sep 24, 2049	2.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17.53	0.00	11.10	Mar 26, 2042	4.54
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	17.53	0.00	12.26	Apr 26, 2047	4.75
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	17.53	0.00	10.53	Feb 15, 2042	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17.53	0.00	14.45	Mar 15, 2051	3.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.53	0.00	13.44	Jun 01, 2053	5.45
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	17.51	0.00	12.85	Sep 01, 2047	4.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	17.51	0.00	12.18	Sep 14, 2041	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.51	0.00	15.53	Nov 15, 2051	2.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17.50	0.00	13.16	Aug 15, 2046	3.40
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.50	0.00	11.11	Oct 16, 2043	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.50	0.00	9.57	Jun 28, 2038	3.95
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	17.48	0.00	8.79	Jan 15, 2040	6.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.48	0.00	10.58	Apr 15, 2042	5.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	17.47	0.00	11.12	Apr 01, 2044	5.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	17.47	0.00	8.32	Oct 15, 2037	6.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	17.45	0.00	8.83	May 15, 2038	5.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	17.45	0.00	10.74	Oct 01, 2043	5.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17.42	0.00	11.25	Oct 01, 2042	4.63
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	17.42	0.00	16.95	Jan 01, 2114	4.86
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	17.42	0.00	11.22	Jul 15, 2043	4.90
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17.42	0.00	12.59	Nov 01, 2046	3.98
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	17.42	0.00	11.01	Jan 30, 2043	5.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.41	0.00	16.79	Feb 14, 2072	3.85
CEG	EXELON CORPORATION	Electric	Fixed Income	17.39	0.00	10.29	Oct 01, 2041	5.75
FE	OHIO EDISON COMPANY	Electric	Fixed Income	17.39	0.00	7.71	Jul 15, 2036	6.88
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	17.38	0.00	13.57	Nov 15, 2048	3.79
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.36	0.00	9.13	May 15, 2039	6.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	17.36	0.00	11.57	May 15, 2043	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.36	0.00	11.64	Apr 11, 2043	4.00
CVX	CHEVRON USA INC	Energy	Fixed Income	17.35	0.00	10.01	Mar 01, 2041	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.35	0.00	11.60	Mar 15, 2043	3.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	17.34	0.00	12.59	Feb 15, 2049	5.20
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	17.32	0.00	16.18	Oct 01, 2055	2.83
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	17.32	0.00	15.02	Apr 01, 2050	2.94
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17.32	0.00	16.53	Dec 01, 2061	3.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.32	0.00	10.73	Nov 15, 2043	5.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.29	0.00	10.76	Sep 25, 2040	3.73
CXDO	CREXENDO INC	Information Technology	Equity	17.26	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	17.26	0.00	11.82	Jul 01, 2049	5.35
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17.26	0.00	11.63	Jun 01, 2041	2.85
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	17.26	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	17.25	0.00	10.91	Feb 15, 2042	4.49
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	17.23	0.00	7.31	Oct 15, 2035	6.45
PLD	PROLOGIS LP	Reits	Fixed Income	17.23	0.00	16.16	Oct 15, 2050	2.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.22	0.00	11.33	Jul 15, 2043	4.75
KRC	KILROY REALTY LP	Reits	Fixed Income	17.20	0.00	7.45	Jan 15, 2036	6.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.19	0.00	14.57	Oct 01, 2050	2.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17.19	0.00	15.53	Sep 15, 2051	2.90
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	17.17	0.00	9.50	Mar 30, 2040	6.63
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	17.17	0.00	8.36	Nov 15, 2037	6.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	17.16	0.00	15.27	Mar 09, 2052	3.05
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.16	0.00	14.38	Sep 15, 2049	3.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	17.16	0.00	11.42	Sep 01, 2044	5.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17.16	0.00	13.63	Jul 15, 2046	3.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.16	0.00	11.31	Mar 15, 2043	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.16	0.00	11.83	Apr 22, 2044	4.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.14	0.00	12.11	Aug 15, 2044	4.15
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	17.14	0.00	13.52	Aug 01, 2047	3.70
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	17.14	0.00	9.76	Sep 01, 2041	6.88
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	17.14	0.00	11.03	Apr 01, 2044	5.60
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.13	0.00	14.08	Feb 25, 2050	3.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.11	0.00	11.64	Dec 15, 2042	3.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	17.11	0.00	13.47	Jan 22, 2050	4.25
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17.10	0.00	13.61	Dec 15, 2049	4.05
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	17.10	0.00	11.72	Oct 01, 2044	5.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.08	0.00	13.08	Mar 01, 2049	4.50
LARK	LANDMARK BANCORP INC	Financials	Equity	17.08	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17.05	0.00	11.12	Mar 15, 2042	4.05
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.05	0.00	11.69	May 15, 2044	4.35
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	17.04	0.00	12.69	Oct 15, 2046	4.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	17.04	0.00	11.42	Sep 15, 2043	4.80
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	17.04	0.00	14.52	Mar 01, 2052	3.96
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17.03	0.00	15.13	Feb 07, 2050	2.88
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	17.03	0.00	15.59	Jul 01, 2055	3.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17.03	0.00	13.45	Feb 01, 2055	5.90
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	17.02	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.01	0.00	12.59	Mar 15, 2048	5.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	17.01	0.00	6.01	Dec 01, 2040	5.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.00	0.00	15.37	Apr 27, 2050	2.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	17.00	0.00	12.47	Apr 15, 2045	3.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	16.98	0.00	10.45	Jul 01, 2042	4.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	16.98	0.00	8.27	Oct 09, 2037	6.30
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	16.98	0.00	8.60	Dec 15, 2038	7.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	16.97	0.00	13.79	Mar 25, 2052	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16.95	0.00	8.45	Sep 01, 2037	6.25
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	16.94	0.00	10.60	Nov 29, 2043	5.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	16.94	0.00	11.73	Sep 15, 2042	3.60
TTEC	TTEC HOLDINGS INC	Industrials	Equity	16.91	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.89	0.00	15.67	Nov 15, 2050	2.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	16.82	0.00	8.41	Jan 15, 2038	7.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.80	0.00	12.29	Sep 15, 2045	4.38
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	16.80	0.00	8.77	Aug 01, 2038	6.50
ILLR	TRILLER GROUP INC	Financials	Equity	16.79	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	16.77	0.00	9.55	Mar 15, 2040	6.20
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.74	0.00	12.37	Sep 15, 2048	5.65
D	DOMINION RESOURCES INC	Electric	Fixed Income	16.74	0.00	11.39	Sep 15, 2042	4.05
NNN	NNN REIT INC	Reits	Fixed Income	16.73	0.00	14.16	Apr 15, 2051	3.50
AEP	AEP TEXAS INC	Electric	Fixed Income	16.70	0.00	13.07	May 01, 2049	4.15
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	16.69	0.00	12.80	Jun 15, 2047	4.20
DOV	DOVER CORP	Capital Goods	Fixed Income	16.67	0.00	10.24	Mar 01, 2041	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16.67	0.00	12.23	Aug 15, 2045	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.64	0.00	7.72	Feb 01, 2036	5.63
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	16.63	0.00	13.22	Aug 15, 2048	4.20
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	16.63	0.00	10.11	Feb 01, 2041	5.45
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	16.61	0.00	11.14	Mar 15, 2042	4.20
GAIA	GAIA INC CLASS A	Communication	Equity	16.61	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.60	0.00	14.17	Sep 10, 2049	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	16.58	0.00	13.31	Mar 21, 2049	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.57	0.00	11.49	Aug 15, 2043	4.60
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	16.57	0.00	9.39	Jun 30, 2039	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	16.57	0.00	14.20	Dec 01, 2049	3.30
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	16.55	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	16.55	0.00	11.87	Mar 30, 2044	4.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	16.55	0.00	14.90	Jun 15, 2052	3.35
PLD	PROLOGIS LP	Reits	Fixed Income	16.55	0.00	14.83	Mar 01, 2050	3.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16.54	0.00	9.80	Dec 15, 2040	6.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.54	0.00	13.47	Dec 01, 2047	3.60
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	16.52	0.00	12.63	Sep 15, 2046	4.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16.52	0.00	13.28	Nov 01, 2053	6.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16.52	0.00	15.37	Dec 15, 2051	2.90
OKE	ONEOK INC	Energy	Fixed Income	16.52	0.00	11.88	Jan 15, 2051	7.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16.51	0.00	12.57	Apr 15, 2049	4.85
BTMD	BIOTE CORP CLASS A	Health Care	Equity	16.49	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.49	0.00	11.56	Apr 16, 2043	4.02
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	16.46	0.00	11.74	Dec 15, 2044	4.60
EQIX	EQUINIX INC	Technology	Fixed Income	16.45	0.00	14.85	Feb 15, 2052	3.40
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	16.42	0.00	9.17	Jan 15, 2040	7.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.42	0.00	15.65	Aug 08, 2056	3.95
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	16.42	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	16.40	0.00	10.83	Jan 15, 2043	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	16.37	0.00	16.20	Aug 12, 2061	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.37	0.00	11.64	Jan 01, 2043	3.80
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.36	0.00	16.16	Jul 15, 2056	3.30
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.35	0.00	11.64	May 15, 2043	3.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.33	0.00	12.41	Sep 01, 2045	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16.32	0.00	12.79	Dec 01, 2046	4.00
T	AT&T INC	Communications	Fixed Income	16.32	0.00	10.78	Mar 15, 2042	5.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	16.29	0.00	13.75	Jul 30, 2046	3.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	16.29	0.00	10.96	Sep 30, 2043	5.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	16.26	0.00	11.92	Apr 15, 2045	3.95
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	16.26	0.00	7.73	Jul 15, 2036	6.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	16.26	0.00	15.53	Jun 15, 2051	2.65
AXASA	AXA SA 144A	Insurance	Fixed Income	16.24	0.00	23.76	Dec 31, 2079	6.38
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.24	0.00	13.41	Nov 15, 2049	4.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16.23	0.00	13.99	Sep 23, 2049	3.80
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	16.23	0.00	11.59	May 18, 2045	5.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	16.23	0.00	7.81	Jan 15, 2045	4.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.23	0.00	15.05	Jul 01, 2050	2.99
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.23	0.00	13.84	Apr 01, 2055	5.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	16.21	0.00	13.73	Oct 15, 2049	3.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	16.21	0.00	13.11	Oct 15, 2048	4.30
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	16.20	0.00	8.32	Mar 15, 2037	6.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16.20	0.00	13.69	Oct 25, 2047	3.50
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	16.18	0.00	9.96	Nov 15, 2040	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16.17	0.00	11.40	Aug 15, 2042	3.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.15	0.00	13.33	Oct 13, 2055	5.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	16.14	0.00	8.21	Apr 15, 2038	7.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16.14	0.00	12.57	Nov 15, 2046	4.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	16.14	0.00	14.16	Apr 01, 2050	3.65
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	16.13	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	16.12	0.00	12.94	Nov 01, 2048	4.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	16.09	0.00	11.33	Nov 01, 2041	3.37
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	16.08	0.00	13.01	Mar 15, 2048	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16.06	0.00	12.23	Jun 01, 2045	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.06	0.00	13.57	Jul 01, 2050	4.15
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	16.06	0.00	12.42	Mar 01, 2049	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.03	0.00	7.84	Mar 15, 2036	5.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	16.03	0.00	11.96	Sep 01, 2041	2.67
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	16.03	0.00	12.42	Jun 01, 2047	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.03	0.00	10.57	Jun 01, 2041	4.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16.03	0.00	14.60	Mar 25, 2050	3.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.01	0.00	9.01	Feb 01, 2039	6.40
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15.98	0.00	12.82	Nov 15, 2046	3.97
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.98	0.00	15.62	Oct 15, 2050	2.52
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.98	0.00	15.26	Jan 20, 2063	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	15.96	0.00	14.87	Mar 15, 2052	3.70
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	15.95	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15.95	0.00	7.75	Jul 15, 2036	6.71
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	15.95	0.00	10.90	May 24, 2049	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.95	0.00	14.34	Jul 29, 2049	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15.95	0.00	12.39	Feb 01, 2045	3.60
EQR	ERP OPERATING LP	Reits	Fixed Income	15.93	0.00	12.02	Jun 01, 2045	4.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	15.93	0.00	15.28	Oct 15, 2050	2.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.93	0.00	12.98	Apr 01, 2047	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.93	0.00	11.62	Sep 15, 2042	3.75
C	CITIGROUP INC	Banking	Fixed Income	15.92	0.00	15.99	Feb 15, 2098	6.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.92	0.00	11.85	May 01, 2043	3.63
RCEL	AVITA MEDICAL INC	Health Care	Equity	15.89	0.00	0.00	nan	0.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	15.89	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.89	0.00	9.73	Mar 15, 2040	5.79
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15.86	0.00	13.49	Mar 15, 2049	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.86	0.00	13.80	Jan 15, 2054	5.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	15.86	0.00	7.74	Jul 01, 2036	6.50
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	15.84	0.00	11.20	Sep 16, 2044	5.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	15.84	0.00	11.81	Aug 01, 2044	4.75
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	15.84	0.00	12.68	Feb 15, 2048	4.55
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	15.83	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	15.83	0.00	13.51	Sep 15, 2047	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15.83	0.00	11.01	Mar 10, 2040	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	15.83	0.00	9.50	Nov 30, 2039	5.75
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	15.81	0.00	13.64	Nov 23, 2051	4.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	15.81	0.00	15.22	May 28, 2065	5.90
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	15.81	0.00	14.59	Aug 15, 2050	3.36
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	15.80	0.00	18.32	Jun 01, 2070	2.81
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	15.80	0.00	9.56	Feb 01, 2041	6.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.80	0.00	7.99	Oct 15, 2036	5.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	15.78	0.00	12.43	Aug 01, 2045	4.32
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	15.78	0.00	7.29	Apr 15, 2036	7.25
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	15.77	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	15.77	0.00	11.03	Feb 01, 2042	4.10
RF	REGIONS BANK MTN	Banking	Fixed Income	15.77	0.00	8.22	Jun 26, 2037	6.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.77	0.00	9.34	Sep 15, 2037	3.60
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	15.76	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15.75	0.00	11.09	Jun 15, 2043	4.60
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	15.75	0.00	8.15	Jul 01, 2037	6.75
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	15.75	0.00	0.00	Aug 25, 2026	6.00
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	15.74	0.00	15.31	Dec 01, 2050	2.71
FE	OHIO EDISON CO	Electric	Fixed Income	15.74	0.00	8.32	Oct 15, 2038	8.25
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	15.72	0.00	14.24	Nov 01, 2049	3.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	15.72	0.00	12.90	May 01, 2048	4.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.72	0.00	10.22	Oct 15, 2040	4.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	15.72	0.00	13.08	Oct 01, 2047	3.74
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	15.71	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	15.71	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15.71	0.00	11.17	Nov 01, 2043	4.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.71	0.00	11.44	Dec 15, 2042	4.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15.69	0.00	11.30	Mar 15, 2043	4.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	15.68	0.00	11.75	May 15, 2044	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.67	0.00	13.19	May 01, 2048	4.05
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	15.66	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15.64	0.00	13.26	Apr 15, 2055	5.90
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	15.64	0.00	12.14	Jun 15, 2046	4.80
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	15.62	0.00	14.59	Jul 15, 2052	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	15.62	0.00	13.00	Mar 15, 2048	4.45
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	15.61	0.00	11.27	Dec 15, 2045	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.61	0.00	13.41	Sep 30, 2047	3.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	15.61	0.00	14.42	Aug 08, 2049	3.68
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	15.58	0.00	11.97	Nov 15, 2044	4.18
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	15.56	0.00	13.96	Oct 01, 2053	4.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	15.55	0.00	7.65	Oct 01, 2035	4.36
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	15.55	0.00	13.95	Sep 15, 2049	3.65
PDEX	PRO DEX INC	Health Care	Equity	15.54	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	15.50	0.00	13.42	Oct 15, 2049	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	15.49	0.00	4.95	Oct 10, 2036	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	15.49	0.00	13.87	Sep 11, 2055	5.65
EPSN	EPSILON ENERGY LTD	Energy	Equity	15.48	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	15.48	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.47	0.00	9.87	Mar 01, 2041	6.38
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15.47	0.00	11.57	Aug 12, 2043	4.55
T	AT&T INC	Communications	Fixed Income	15.46	0.00	9.98	Mar 29, 2041	6.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.46	0.00	12.93	Jul 01, 2047	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.46	0.00	9.63	Nov 01, 2039	5.35
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	15.44	0.00	14.64	Jun 27, 2050	3.02
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	15.42	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	15.41	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15.40	0.00	12.04	Jun 15, 2045	4.38
ACNT	ASCENT INDUSTRIES	Materials	Equity	15.36	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	15.36	0.00	12.68	Nov 01, 2047	4.30
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	15.31	0.00	14.39	Mar 01, 2050	3.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	15.31	0.00	13.15	Jul 01, 2047	3.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	15.31	0.00	16.46	Jul 01, 2060	3.34
AET	AETNA INC	Insurance	Fixed Income	15.28	0.00	11.43	Mar 15, 2044	4.75
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	15.27	0.00	10.00	Nov 01, 2041	5.45
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	15.25	0.00	7.52	May 15, 2067	6.75
CFBK	CF BANKSHARES INC	Financials	Equity	15.24	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	15.24	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.24	0.00	14.54	Sep 15, 2049	3.15
DTE	DTE ELECTRIC CO	Electric	Fixed Income	15.22	0.00	11.87	Jul 01, 2044	4.30
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	15.21	0.00	14.19	Nov 01, 2049	3.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.21	0.00	14.63	Feb 25, 2052	3.75
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	15.21	0.00	14.90	Aug 15, 2051	3.15
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	15.19	0.00	5.79	Aug 31, 2036	3.54
ATYR	ATYR PHARMA INC	Health Care	Equity	15.18	0.00	0.00	nan	0.00
BFIN	BANKFINANCIAL CORP	Financials	Equity	15.18	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	15.18	0.00	15.18	Sep 01, 2050	2.88
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.16	0.00	12.77	Oct 15, 2046	3.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15.16	0.00	11.44	Jun 01, 2044	4.87
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15.15	0.00	13.42	Nov 15, 2049	3.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	15.15	0.00	9.13	Mar 06, 2038	4.67
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	15.12	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	15.12	0.00	10.81	May 15, 2043	5.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	15.12	0.00	14.49	Jun 28, 2064	5.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.10	0.00	12.70	Mar 01, 2045	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	15.10	0.00	8.73	Jul 15, 2038	6.35
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	15.09	0.00	12.39	Apr 01, 2045	3.90
QAR	QAR CASH	Cash and/or Derivatives	Cash	15.08	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.07	0.00	15.63	Aug 15, 2051	2.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	15.07	0.00	13.54	Oct 13, 2054	5.25
FNWD	FINWARD BANCORP	Financials	Equity	15.06	0.00	0.00	nan	0.00
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	15.06	0.00	0.00	nan	0.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	15.06	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	15.06	0.00	14.47	Jun 01, 2050	3.30
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	15.04	0.00	8.64	Sep 15, 2038	7.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15.04	0.00	12.34	Nov 15, 2045	4.18
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	15.04	0.00	7.77	Nov 03, 2036	6.45
NNN	NNN REIT INC	Reits	Fixed Income	15.04	0.00	12.63	Oct 15, 2048	4.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	15.03	0.00	13.13	Mar 15, 2049	4.65
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	15.03	0.00	11.48	Jun 15, 2045	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.02	0.00	13.30	Jul 01, 2053	5.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15.00	0.00	9.04	Apr 17, 2038	4.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15.00	0.00	11.35	Aug 01, 2043	4.65
AEP	AEP TEXAS INC	Electric	Fixed Income	14.99	0.00	13.67	Oct 15, 2055	5.85
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	14.99	0.00	12.11	Sep 15, 2044	4.30
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	14.99	0.00	12.89	May 15, 2048	4.39
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	14.97	0.00	11.35	Aug 21, 2040	2.70
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14.97	0.00	16.68	Nov 01, 2111	4.70
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	14.97	0.00	11.96	May 15, 2045	3.57
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	14.96	0.00	11.61	Sep 01, 2044	5.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14.94	0.00	13.38	Feb 26, 2054	5.87
PLD	PROLOGIS LP	Reits	Fixed Income	14.90	0.00	13.28	Sep 15, 2048	4.38
UNM	UNUM GROUP 144A	Insurance	Fixed Income	14.90	0.00	10.88	Aug 15, 2041	4.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	14.90	0.00	9.93	Jul 24, 2039	4.42
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	14.88	0.00	14.46	Oct 15, 2050	3.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	14.88	0.00	7.67	Jan 15, 2036	5.85
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.87	0.00	14.22	May 15, 2052	4.07
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	14.85	0.00	14.05	May 15, 2055	5.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	14.85	0.00	13.27	Jun 01, 2047	3.86
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	14.85	0.00	14.84	Oct 01, 2049	3.00
HUM	HUMANA INC	Insurance	Fixed Income	14.84	0.00	8.19	Jun 15, 2038	8.15
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	14.84	0.00	11.37	Nov 28, 2042	4.12
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	14.82	0.00	13.90	Nov 15, 2052	4.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	14.81	0.00	13.57	May 15, 2055	5.90
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.81	0.00	13.25	Aug 15, 2047	3.85
TRICN	TR FINANCE LLC	Technology	Fixed Income	14.81	0.00	9.52	Apr 15, 2040	5.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.81	0.00	14.47	Oct 01, 2049	3.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14.81	0.00	13.20	Oct 01, 2047	3.84
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	14.78	0.00	12.90	Apr 15, 2048	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14.78	0.00	11.90	Jan 14, 2042	3.05
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.76	0.00	12.56	Aug 01, 2045	4.02
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.73	0.00	13.69	Jun 15, 2049	3.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14.73	0.00	13.43	Sep 15, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.73	0.00	15.43	Aug 01, 2118	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14.72	0.00	8.06	Nov 15, 2036	5.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.72	0.00	14.35	Nov 15, 2049	3.20
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	14.72	0.00	13.83	Oct 15, 2097	7.70
XL	XL GROUP PLC	Insurance	Fixed Income	14.72	0.00	11.18	Dec 15, 2043	5.25
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	14.70	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14.70	0.00	13.05	May 15, 2047	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.70	0.00	8.29	May 01, 2037	5.80
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	14.69	0.00	13.32	Dec 01, 2052	5.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	14.68	0.00	12.60	Apr 15, 2049	4.88
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	14.65	0.00	15.89	Apr 01, 2051	2.50
HNVR	HANOVER BANCORP INC	Financials	Equity	14.64	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.63	0.00	13.09	Aug 15, 2046	3.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	14.63	0.00	13.02	Mar 15, 2055	6.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	14.63	0.00	12.63	Jul 01, 2046	4.20
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	14.62	0.00	10.87	May 02, 2042	5.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	14.60	0.00	13.97	Nov 15, 2051	3.50
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	14.60	0.00	10.54	Nov 01, 2043	6.15
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	14.58	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	14.57	0.00	11.18	Nov 15, 2043	5.25
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	14.56	0.00	8.40	Aug 15, 2037	6.38
SO	GEORGIA POWER CO	Electric	Fixed Income	14.54	0.00	9.86	Jun 01, 2040	5.40
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	14.50	0.00	16.58	Jun 01, 2122	5.41
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	14.50	0.00	9.11	Nov 01, 2036	2.64
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	14.48	0.00	10.93	Jul 01, 2043	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	14.48	0.00	10.17	Feb 15, 2042	6.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.47	0.00	9.59	Oct 01, 2039	5.76
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14.47	0.00	15.51	Oct 01, 2051	2.94
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.45	0.00	13.68	Oct 07, 2051	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.45	0.00	11.69	Aug 01, 2042	3.55
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	14.45	0.00	8.47	Oct 01, 2037	6.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14.45	0.00	7.51	Oct 15, 2035	5.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	14.44	0.00	11.50	Jan 26, 2041	2.82
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	14.42	0.00	8.24	Jun 01, 2037	6.15
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	14.39	0.00	11.97	Oct 07, 2044	4.75
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.39	0.00	15.15	Jul 01, 2050	2.52
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.38	0.00	11.89	Jun 01, 2045	4.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14.38	0.00	11.66	Jul 02, 2044	4.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14.38	0.00	12.55	Aug 15, 2045	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	14.38	0.00	15.15	Mar 15, 2051	3.05
CSX	CSX CORP	Transportation	Fixed Income	14.36	0.00	15.74	May 15, 2051	2.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.35	0.00	10.34	Jun 01, 2041	5.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.32	0.00	10.32	Jun 01, 2041	5.13
EXC	PECO ENERGY CO	Electric	Fixed Income	14.32	0.00	12.21	Oct 01, 2044	4.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14.32	0.00	13.56	Jul 15, 2052	5.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	14.31	0.00	16.44	Nov 01, 2061	3.32
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.31	0.00	9.84	Mar 01, 2040	5.50
PAMT	PAMT CORP	Industrials	Equity	14.29	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	14.29	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	14.26	0.00	15.12	Jun 15, 2050	2.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.26	0.00	13.07	Apr 12, 2047	4.25
T	AT&T INC	Communications	Fixed Income	14.25	0.00	11.81	Jul 15, 2045	4.85
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	14.25	0.00	13.98	Dec 01, 2049	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	14.23	0.00	11.16	May 15, 2041	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.19	0.00	10.37	Aug 15, 2042	6.25
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	14.19	0.00	12.37	Apr 01, 2046	4.25
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	14.16	0.00	13.06	Nov 01, 2052	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	14.16	0.00	11.21	Jan 31, 2043	4.30
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	14.16	0.00	11.80	Oct 01, 2044	4.90
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14.14	0.00	10.90	Aug 16, 2041	4.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	14.13	0.00	11.18	Mar 01, 2042	4.13
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	14.11	0.00	9.65	Aug 15, 2040	6.45
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	14.11	0.00	13.51	Oct 01, 2048	4.09
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.07	0.00	8.15	Dec 01, 2036	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.05	0.00	14.41	Sep 01, 2052	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14.04	0.00	9.98	Mar 07, 2039	4.15
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14.04	0.00	17.29	Oct 01, 2111	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	14.04	0.00	11.54	Jan 15, 2043	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	14.02	0.00	10.99	Nov 15, 2043	4.65
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	14.01	0.00	13.94	Feb 15, 2048	3.39
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	14.00	0.00	12.16	Aug 15, 2047	4.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	14.00	0.00	14.99	Jul 01, 2057	4.50
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	13.98	0.00	12.16	Jun 15, 2045	4.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.98	0.00	12.29	Dec 01, 2045	4.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	13.95	0.00	8.24	Mar 15, 2037	6.27
MMM	3M CO MTN	Capital Goods	Fixed Income	13.95	0.00	12.15	Jun 15, 2044	3.88
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	13.94	0.00	14.12	Jul 01, 2053	4.08
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	13.94	0.00	15.20	Oct 01, 2050	2.75
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	13.92	0.00	15.56	Apr 28, 2061	3.75
AON	AON PLC	Insurance	Fixed Income	13.89	0.00	11.28	Dec 12, 2042	4.25
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	13.89	0.00	13.42	Mar 11, 2051	3.83
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13.86	0.00	11.82	Apr 01, 2043	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13.85	0.00	12.06	Mar 30, 2045	4.70
EQR	ERP OPERATING LP	Reits	Fixed Income	13.83	0.00	13.11	Aug 01, 2047	4.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.82	0.00	13.26	Jun 01, 2054	5.80
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	13.80	0.00	14.58	Aug 18, 2050	3.07
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	13.80	0.00	9.31	Nov 01, 2039	5.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.79	0.00	14.34	Mar 17, 2051	3.65
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	13.77	0.00	11.06	Oct 01, 2054	5.08
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13.77	0.00	13.66	Jun 15, 2050	4.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	13.76	0.00	13.40	Nov 01, 2048	3.97
SO	ALABAMA POWER CO	Electric	Fixed Income	13.74	0.00	10.21	Mar 15, 2041	5.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13.71	0.00	13.05	May 04, 2047	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.71	0.00	8.04	Feb 01, 2037	6.50
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	13.71	0.00	12.55	Apr 15, 2048	4.80
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	13.70	0.00	13.05	Aug 01, 2048	4.18
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13.67	0.00	12.62	Jan 26, 2045	3.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	13.67	0.00	14.45	Aug 16, 2052	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.66	0.00	9.28	Feb 01, 2039	5.70
DTE	DTE ELECTRIC CO	Electric	Fixed Income	13.64	0.00	12.88	Jun 01, 2046	3.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	13.64	0.00	15.51	Sep 15, 2051	2.88
UNM	UNUM GROUP	Insurance	Fixed Income	13.64	0.00	13.66	Jun 15, 2051	4.13
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	13.63	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	13.63	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	13.63	0.00	11.75	Sep 15, 2044	4.90
EQIX	EQUINIX INC	Technology	Fixed Income	13.63	0.00	15.28	Sep 15, 2051	2.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	13.63	0.00	16.99	Nov 29, 2061	3.10
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	13.63	0.00	14.26	Mar 15, 2051	3.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13.63	0.00	12.90	Nov 01, 2046	3.64
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	13.61	0.00	11.27	Mar 11, 2041	3.31
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	13.61	0.00	14.62	Aug 01, 2050	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.60	0.00	12.83	Aug 15, 2049	4.40
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	13.58	0.00	13.30	Jun 15, 2051	4.10
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13.58	0.00	12.94	Mar 01, 2048	4.35
CSPI	CSP INC	Information Technology	Equity	13.57	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	13.57	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	13.57	0.00	7.56	Oct 15, 2035	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.57	0.00	7.70	Jan 15, 2036	5.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.55	0.00	15.27	Sep 30, 2050	2.80
FDX	FEDEX CORP	Transportation	Fixed Income	13.55	0.00	11.38	Aug 01, 2042	3.88
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	13.54	0.00	12.86	Jan 01, 2047	4.12
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	13.54	0.00	12.61	Nov 01, 2052	6.46
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	13.52	0.00	14.01	Jul 01, 2049	3.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	13.52	0.00	16.39	Mar 01, 2062	3.90
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.51	0.00	13.92	Aug 01, 2050	3.75
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	13.48	0.00	9.39	Nov 01, 2039	5.90
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	13.48	0.00	15.20	Apr 29, 2061	3.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	13.46	0.00	14.53	Nov 01, 2051	3.48
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	13.46	0.00	11.30	Aug 15, 2043	4.80
CARL	CARLSMED INC	Health Care	Equity	13.45	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	13.45	0.00	8.64	Mar 15, 2038	6.60
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	13.45	0.00	13.72	Aug 01, 2052	4.88
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	13.43	0.00	14.54	Dec 31, 2057	3.80
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	13.43	0.00	10.68	Aug 15, 2043	6.13
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13.42	0.00	16.42	Aug 06, 2050	2.13
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.40	0.00	11.27	Nov 15, 2045	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.39	0.00	11.75	Mar 01, 2044	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	13.39	0.00	11.76	Apr 01, 2043	4.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	13.37	0.00	10.09	May 15, 2041	5.45
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	13.36	0.00	8.80	Oct 15, 2037	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	13.36	0.00	12.97	Sep 15, 2046	3.80
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	13.35	0.00	10.12	Mar 01, 2041	5.76
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	13.33	0.00	12.85	Dec 15, 2047	4.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	13.33	0.00	14.52	Nov 15, 2049	3.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13.32	0.00	15.82	Aug 31, 2064	4.35
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	13.32	0.00	15.65	Apr 15, 2050	2.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	13.30	0.00	12.08	Jun 15, 2045	4.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	13.29	0.00	9.88	Oct 01, 2040	5.70
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13.29	0.00	13.17	Mar 15, 2048	4.20
LUNG	PULMONX CORP	Health Care	Equity	13.27	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	13.27	0.00	13.12	Mar 01, 2047	3.65
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	13.27	0.00	10.18	Aug 15, 2040	4.85
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.27	0.00	14.57	Nov 12, 2049	3.44
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.26	0.00	15.21	Aug 12, 2051	2.95
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	13.26	0.00	11.00	Oct 15, 2045	5.95
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	13.26	0.00	8.55	Nov 15, 2037	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	13.26	0.00	8.14	Oct 01, 2036	5.95
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	13.24	0.00	11.59	Jan 14, 2041	2.65
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.24	0.00	11.74	Mar 15, 2044	4.55
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13.23	0.00	15.25	Jun 15, 2051	2.90
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	13.23	0.00	12.55	Nov 15, 2048	4.79
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.18	0.00	14.22	Sep 30, 2049	3.50
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	13.18	0.00	10.34	Jul 15, 2041	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13.18	0.00	15.52	Mar 15, 2052	2.90
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	13.17	0.00	8.08	Dec 15, 2036	5.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	13.17	0.00	10.44	Nov 15, 2041	4.88
GLW	CORNING INC	Technology	Fixed Income	13.15	0.00	13.71	Nov 15, 2049	3.90
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	13.15	0.00	13.05	Jan 16, 2064	6.14
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	13.14	0.00	11.71	Mar 15, 2044	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.12	0.00	11.97	Oct 22, 2044	4.25
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	13.11	0.00	11.29	May 15, 2045	5.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.11	0.00	10.85	Apr 01, 2044	5.25
NNN	NNN REIT INC	Reits	Fixed Income	13.08	0.00	14.37	Apr 15, 2050	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.08	0.00	15.15	May 01, 2050	2.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13.06	0.00	15.01	Jun 01, 2060	4.60
ADI	ANALOG DEVICES INC	Technology	Fixed Income	13.05	0.00	11.79	Dec 15, 2045	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.05	0.00	12.22	Jul 17, 2045	4.60
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	13.04	0.00	0.00	nan	0.00
TEAD	TEADS HOLDING	Communication	Equity	13.04	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13.03	0.00	11.23	Sep 15, 2042	4.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.02	0.00	8.46	Mar 01, 2039	8.38
NXPI	NXP BV	Technology	Fixed Income	13.02	0.00	11.76	Feb 15, 2042	3.13
STNFRD	Stanford University	Industrial Other	Fixed Income	13.02	0.00	15.76	Jun 01, 2050	2.41
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	13.01	0.00	16.61	Apr 01, 2060	3.70
DIS	WALT DISNEY CO	Communications	Fixed Income	12.99	0.00	15.97	May 13, 2060	3.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	12.99	0.00	9.56	Apr 05, 2041	7.25
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	12.98	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	12.98	0.00	11.37	Dec 15, 2043	4.80
WU	WESTERN UNION CO	Technology	Fixed Income	12.98	0.00	9.45	Jun 21, 2040	6.20
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.96	0.00	11.07	Jun 30, 2043	4.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	12.96	0.00	11.94	Oct 01, 2044	2.68
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	12.93	0.00	13.03	Jan 15, 2048	4.25
200012	CSG HOLDING LTD B	Materials	Equity	12.90	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	12.90	0.00	11.44	Mar 01, 2044	4.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.90	0.00	7.64	Jun 15, 2036	6.72
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.89	0.00	13.03	Nov 25, 2052	5.94
XOM	XTO ENERGY INC	Energy	Fixed Income	12.89	0.00	8.30	Aug 01, 2037	6.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	12.87	0.00	11.98	Feb 01, 2045	4.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	12.86	0.00	10.04	Sep 15, 2040	5.38
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	12.84	0.00	13.32	Oct 15, 2050	4.25
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12.84	0.00	14.27	Nov 15, 2050	3.22
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	12.81	0.00	14.98	Aug 15, 2051	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	12.81	0.00	8.49	Jun 01, 2038	6.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.81	0.00	12.72	May 15, 2046	3.75
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.81	0.00	7.98	Apr 15, 2037	6.63
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	12.80	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	12.80	0.00	12.92	May 01, 2055	6.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	12.80	0.00	10.87	Nov 23, 2043	5.65
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12.78	0.00	11.54	Dec 03, 2042	4.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	12.77	0.00	9.16	Jun 21, 2038	4.75
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	12.77	0.00	9.01	Jan 15, 2039	6.50
TLSI	TRISALUS LF SC CM A	Health Care	Equity	12.74	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	12.74	0.00	8.40	Jun 15, 2037	5.25
NXPI	NXP BV	Technology	Fixed Income	12.74	0.00	14.73	Nov 30, 2051	3.25
KRE125	KUWAIT REAL ESTATE RIGHTS	Real Estate	Equity	12.73	0.00	0.00	Oct 28, 2025	0.20
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	12.72	0.00	13.64	Jun 01, 2050	3.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.69	0.00	10.49	Sep 01, 2041	5.05
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	12.69	0.00	11.06	May 15, 2044	5.10
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	12.67	0.00	13.97	Apr 01, 2053	5.12
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	12.67	0.00	7.77	Nov 15, 2036	6.85
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	12.65	0.00	12.20	Apr 01, 2044	3.95
AREN	ARENA GROUP HLDGS INC	Communication	Equity	12.62	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.62	0.00	12.02	May 20, 2045	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.62	0.00	14.06	Jun 15, 2050	3.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	12.61	0.00	8.27	Aug 15, 2037	6.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.61	0.00	12.84	Dec 17, 2048	4.88
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	12.59	0.00	11.58	May 15, 2044	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.59	0.00	13.10	Jun 15, 2047	3.80
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	12.59	0.00	9.56	Jun 15, 2040	6.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	12.56	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	12.56	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	12.56	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	12.56	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	12.56	0.00	7.94	Oct 15, 2036	5.95
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	12.56	0.00	7.61	May 15, 2036	6.55
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12.56	0.00	12.51	Dec 01, 2045	4.13
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	12.55	0.00	15.43	Jan 01, 2052	2.86
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	12.55	0.00	8.64	Oct 01, 2038	7.60
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	12.53	0.00	15.76	Jun 01, 2050	2.42
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12.50	0.00	15.02	Feb 15, 2052	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12.49	0.00	10.65	Sep 15, 2041	4.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	12.49	0.00	10.91	Mar 27, 2040	3.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	12.49	0.00	14.36	Sep 01, 2049	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.46	0.00	13.87	Apr 01, 2053	5.30
GLW	CORNING INC	Technology	Fixed Income	12.46	0.00	14.84	Nov 15, 2068	5.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.46	0.00	10.80	Dec 15, 2042	4.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	12.46	0.00	13.06	Sep 15, 2046	3.70
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.46	0.00	13.93	Nov 01, 2052	4.56
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	12.44	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	12.43	0.00	12.89	Jun 15, 2046	3.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	12.41	0.00	13.52	May 01, 2047	3.46
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	12.40	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.40	0.00	8.36	Nov 15, 2037	6.55
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12.38	0.00	9.07	Apr 15, 2039	6.13
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	12.37	0.00	7.06	Dec 15, 2066	6.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.37	0.00	13.32	Jun 01, 2049	4.15
DELL	DELL INC	Technology	Fixed Income	12.36	0.00	8.45	Apr 15, 2038	6.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	12.36	0.00	9.83	May 01, 2042	6.50
EFX	EQUIFAX INC	Technology	Fixed Income	12.34	0.00	8.08	Jul 01, 2037	7.00
FDX	FEDEX CORP	Transportation	Fixed Income	12.34	0.00	11.17	Jan 15, 2044	5.10
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	12.34	0.00	14.13	Jul 14, 2051	4.10
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	12.31	0.00	8.14	Dec 10, 2037	7.38
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	12.30	0.00	11.51	Mar 15, 2044	4.88
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12.28	0.00	8.86	Feb 01, 2039	6.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	12.27	0.00	15.06	Apr 01, 2051	3.25
UNICHI	University of Chicago	Industrial Other	Fixed Income	12.27	0.00	13.49	Apr 01, 2050	2.55
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	12.24	0.00	6.43	Feb 15, 2039	7.88
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12.24	0.00	13.96	Oct 01, 2054	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.22	0.00	8.12	Dec 01, 2036	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	12.22	0.00	7.53	Nov 01, 2035	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	12.22	0.00	11.43	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.21	0.00	12.28	Nov 01, 2045	4.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	12.21	0.00	14.06	May 15, 2050	3.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.19	0.00	14.04	Oct 01, 2049	3.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12.19	0.00	10.91	Jan 21, 2043	4.03
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	12.16	0.00	11.81	Jul 15, 2044	4.30
XEL	XCEL ENERGY INC	Electric	Fixed Income	12.16	0.00	10.59	Sep 15, 2041	4.80
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	12.10	0.00	14.77	Mar 01, 2051	3.06
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12.09	0.00	8.45	Nov 15, 2037	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12.09	0.00	11.97	Jan 12, 2041	2.30
FDX	FEDEX CORP	Transportation	Fixed Income	12.07	0.00	12.08	Feb 01, 2045	4.10
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12.07	0.00	13.43	Dec 09, 2054	5.76
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12.06	0.00	15.14	Jul 02, 2064	4.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	12.06	0.00	13.70	Jan 15, 2053	5.15
C	CITIGROUP INC	Banking	Fixed Income	12.04	0.00	8.55	Mar 05, 2038	6.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.03	0.00	9.43	Apr 01, 2040	6.60
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	12.02	0.00	14.43	Mar 01, 2052	4.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.02	0.00	12.84	Dec 01, 2046	4.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	12.02	0.00	14.21	Jan 18, 2052	3.59
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	12.00	0.00	16.55	Feb 15, 2051	2.95
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	12.00	0.00	16.33	Jul 01, 2051	2.29
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	11.97	0.00	10.74	Feb 12, 2045	6.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11.94	0.00	12.47	May 15, 2048	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.91	0.00	12.75	Mar 15, 2048	4.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	11.91	0.00	12.42	Feb 01, 2045	3.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	11.91	0.00	15.81	Sep 15, 2051	2.70
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	11.88	0.00	11.52	Aug 15, 2044	4.70
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	11.87	0.00	11.26	Jun 01, 2042	4.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	11.82	0.00	11.29	Nov 15, 2043	4.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.81	0.00	13.77	Sep 25, 2050	3.98
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11.81	0.00	13.22	Jul 01, 2048	4.21
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	11.79	0.00	12.30	Apr 01, 2045	4.25
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	11.79	0.00	11.35	Sep 15, 2042	4.10
OKE	ONEOK INC	Energy	Fixed Income	11.79	0.00	8.04	May 01, 2037	6.40
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11.78	0.00	11.37	Apr 15, 2043	4.30
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	11.78	0.00	17.32	Sep 01, 2112	4.67
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11.75	0.00	10.25	Dec 01, 2041	5.38
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	11.73	0.00	11.92	May 15, 2044	4.13
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	11.72	0.00	12.92	Aug 01, 2046	3.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11.72	0.00	9.63	Oct 01, 2039	3.03
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	11.70	0.00	11.68	May 09, 2043	4.25
CNL	CLECO POWER LLC	Electric	Fixed Income	11.70	0.00	9.74	Dec 01, 2040	6.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	11.69	0.00	11.05	Nov 01, 2042	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11.69	0.00	11.71	Nov 01, 2044	4.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11.69	0.00	15.63	Apr 01, 2052	3.07
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.68	0.00	11.59	Dec 01, 2042	3.85
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	11.68	0.00	12.79	Apr 01, 2052	5.10
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11.68	0.00	11.90	Sep 30, 2044	4.35
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	11.66	0.00	14.76	Sep 17, 2051	3.20
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	11.66	0.00	7.43	Jan 23, 2037	8.25
DTE	DETROIT EDISON	Electric	Fixed Income	11.63	0.00	8.72	Oct 01, 2037	5.70
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	11.63	0.00	15.14	Sep 01, 2050	2.97
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	11.60	0.00	9.03	Oct 01, 2038	6.15
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	11.59	0.00	14.51	Sep 15, 2051	3.60
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11.59	0.00	11.54	Dec 01, 2040	2.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	11.57	0.00	12.42	Oct 01, 2048	5.40
182400	NKMAX LTD	Health Care	Equity	11.56	0.00	0.00	nan	0.00
ECBK	ECB BANCORP INC	Financials	Equity	11.55	0.00	0.00	nan	0.00
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	11.55	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.53	0.00	9.28	Oct 15, 2040	5.90
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	11.53	0.00	10.17	Jul 15, 2040	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.51	0.00	12.34	Feb 15, 2047	4.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11.51	0.00	11.84	Oct 01, 2042	3.63
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	11.50	0.00	11.92	May 15, 2044	4.27
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.48	0.00	15.39	Sep 15, 2051	2.89
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	11.48	0.00	11.86	Jul 15, 2045	4.86
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	11.47	0.00	13.01	Sep 29, 2046	3.80
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11.47	0.00	15.38	Dec 01, 2051	2.85
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	11.45	0.00	13.27	Jan 15, 2055	6.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	11.45	0.00	11.40	Sep 01, 2043	4.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.44	0.00	8.65	Aug 01, 2037	5.30
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	11.43	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	11.42	0.00	7.76	Dec 15, 2044	4.95
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	11.42	0.00	10.25	Oct 01, 2052	5.21
BA	BOEING CO	Capital Goods	Fixed Income	11.41	0.00	15.41	Mar 01, 2059	3.83
GLW	CORNING INC	Technology	Fixed Income	11.41	0.00	0.94	Aug 15, 2036	7.25
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	11.39	0.00	14.88	May 15, 2055	3.77
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	11.38	0.00	14.76	Mar 30, 2052	3.55
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	11.36	0.00	11.86	Nov 15, 2041	2.83
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	11.35	0.00	8.41	Nov 01, 2057	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.35	0.00	8.21	Jun 15, 2037	6.38
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11.34	0.00	11.30	Dec 10, 2042	4.17
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.32	0.00	11.15	Jan 15, 2042	4.10
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	11.32	0.00	11.69	Jul 28, 2045	4.63
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	11.32	0.00	9.35	Jun 15, 2042	6.88
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	11.31	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	11.28	0.00	8.30	Oct 15, 2037	6.55
APA	APA CORP (US)	Energy	Fixed Income	11.25	0.00	9.87	Sep 01, 2040	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.25	0.00	12.00	Dec 15, 2044	4.20
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	11.22	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.22	0.00	14.44	Jan 01, 2050	3.18
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.22	0.00	8.23	Apr 15, 2038	7.55
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.22	0.00	15.29	Jun 01, 2050	2.65
TZOO	TRAVELZOO	Communication	Equity	11.19	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.17	0.00	9.52	Jun 21, 2040	6.63
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11.16	0.00	7.14	Apr 30, 2043	6.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.16	0.00	8.18	May 15, 2037	6.15
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	11.14	0.00	15.64	Aug 15, 2050	2.51
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11.11	0.00	13.46	Mar 15, 2053	5.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.11	0.00	11.99	Jun 15, 2044	4.13
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11.10	0.00	14.54	May 01, 2051	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11.10	0.00	14.29	Jun 01, 2050	3.35
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	11.07	0.00	13.41	Aug 15, 2046	3.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.07	0.00	10.23	May 15, 2041	5.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.07	0.00	9.74	Jul 15, 2040	5.76
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	11.07	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	11.07	0.00	0.00	nan	0.00
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	11.05	0.00	16.54	Sep 30, 2110	5.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	11.02	0.00	12.83	Apr 15, 2048	4.60
AEP	OHIO POWER CO	Electric	Fixed Income	11.02	0.00	7.59	Oct 01, 2035	5.85
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	11.01	0.00	13.12	Feb 21, 2048	4.30
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	11.01	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	11.00	0.00	8.03	Jan 15, 2037	6.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.00	0.00	7.60	Oct 01, 2035	5.80
CMS	CMS ENERGY CORP	Electric	Fixed Income	11.00	0.00	11.23	Mar 31, 2043	4.70
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	11.00	0.00	9.90	Oct 01, 2038	3.20
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	10.98	0.00	15.39	Sep 01, 2050	2.65
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	10.95	0.00	15.12	Jul 30, 2051	3.10
OKE	ONEOK INC	Energy	Fixed Income	10.95	0.00	11.98	Mar 15, 2045	4.20
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	10.95	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	10.94	0.00	13.26	Aug 15, 2048	4.27
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.94	0.00	10.24	Oct 23, 2043	6.63
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	10.94	0.00	12.05	Sep 01, 2048	4.81
GMT	GATX CORP	Finance Companies	Fixed Income	10.92	0.00	11.96	Mar 30, 2045	4.50
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10.91	0.00	8.23	Aug 01, 2037	6.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.91	0.00	6.80	Jun 01, 2045	5.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.91	0.00	8.53	Sep 15, 2037	6.13
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	10.91	0.00	12.50	Jul 01, 2047	3.99
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.89	0.00	16.42	Sep 15, 2067	4.10
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	10.88	0.00	7.29	Oct 15, 2035	6.50
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10.86	0.00	15.53	Oct 01, 2118	5.21
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.83	0.00	11.18	Jun 15, 2043	4.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	10.82	0.00	11.30	Nov 15, 2043	4.65
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	10.82	0.00	11.25	Nov 24, 2045	5.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.82	0.00	8.16	Dec 01, 2036	5.70
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	10.80	0.00	13.15	Aug 01, 2047	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.80	0.00	11.12	Apr 01, 2042	4.30
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	10.79	0.00	10.04	Nov 15, 2040	5.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.79	0.00	10.66	Nov 15, 2041	4.43
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	10.77	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.76	0.00	11.67	Jan 15, 2043	3.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.76	0.00	11.79	Mar 01, 2044	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	10.74	0.00	11.30	Apr 15, 2043	4.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	10.73	0.00	11.01	Oct 19, 2042	3.58
DTE	DETROIT EDISON CO	Electric	Fixed Income	10.73	0.00	7.65	Jun 01, 2036	6.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10.71	0.00	15.11	Aug 15, 2051	3.18
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	10.70	0.00	9.80	Mar 15, 2040	5.64
EOG	EOG RESOURCES INC	Energy	Fixed Income	10.69	0.00	7.76	Jan 15, 2036	5.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10.69	0.00	13.87	Sep 30, 2054	5.45
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	10.67	0.00	7.48	Nov 15, 2035	6.05
CLPR	CLIPPER REALTY INC	Real Estate	Equity	10.66	0.00	0.00	nan	0.00
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	10.66	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	10.66	0.00	11.34	Jan 15, 2044	4.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.66	0.00	9.29	Apr 15, 2038	4.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	10.66	0.00	11.39	Sep 15, 2043	5.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	10.63	0.00	7.68	Oct 01, 2035	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	10.63	0.00	11.60	Nov 18, 2041	3.13
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	10.57	0.00	13.46	Apr 01, 2049	4.32
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	10.57	0.00	5.46	Sep 15, 2037	5.90
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	10.55	0.00	11.02	Nov 15, 2041	3.95
DELL	DELL INC	Technology	Fixed Income	10.52	0.00	10.03	Sep 10, 2040	5.40
MCO	MOODYS CORPORATION	Technology	Fixed Income	10.52	0.00	14.44	May 20, 2050	3.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10.52	0.00	15.74	Dec 01, 2057	3.66
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	10.49	0.00	4.69	Feb 04, 2039	6.88
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10.49	0.00	11.06	Oct 25, 2042	4.50
CNL	CLECO POWER LLC	Electric	Fixed Income	10.45	0.00	7.39	Dec 01, 2035	6.50
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	10.43	0.00	11.73	Mar 10, 2044	4.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10.43	0.00	11.90	Jan 01, 2042	2.91
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.43	0.00	9.76	Mar 30, 2039	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	10.42	0.00	14.65	Mar 15, 2050	3.25
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	10.40	0.00	14.15	Oct 15, 2049	3.39
APP	APPLOVIN CORP	Communications	Fixed Income	10.40	0.00	13.16	Dec 01, 2054	5.95
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	10.39	0.00	11.64	Jul 19, 2068	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.39	0.00	11.96	Jun 01, 2044	4.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	10.37	0.00	11.31	Jun 15, 2042	3.95
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	10.37	0.00	9.69	Oct 01, 2040	6.20
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	10.36	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.35	0.00	7.63	May 01, 2036	6.25
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10.35	0.00	9.38	Mar 01, 2039	5.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.32	0.00	15.18	Nov 15, 2057	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.32	0.00	11.70	Sep 01, 2042	3.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	10.32	0.00	13.65	Jun 15, 2049	3.75
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10.30	0.00	13.38	Dec 22, 2051	3.85
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	10.30	0.00	11.27	Sep 15, 2045	5.63
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	10.30	0.00	8.05	Oct 01, 2036	6.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	10.26	0.00	8.17	Feb 15, 2037	6.25
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	10.26	0.00	11.32	Nov 18, 2044	5.30
FDX	FEDEX CORP 144A	Transportation	Fixed Income	10.24	0.00	12.23	Apr 01, 2046	4.55
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.24	0.00	14.06	Jul 15, 2049	3.49
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.23	0.00	11.78	Aug 13, 2042	3.60
CSX	CSX CORP	Transportation	Fixed Income	10.21	0.00	11.45	Mar 01, 2043	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.21	0.00	11.53	Jun 15, 2045	4.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10.20	0.00	9.21	Jul 15, 2039	6.25
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.18	0.00	13.09	Apr 15, 2049	3.89
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.18	0.00	10.56	Dec 15, 2041	4.50
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	10.18	0.00	14.62	Nov 15, 2055	4.33
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	10.15	0.00	5.14	May 10, 2037	5.95
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	10.14	0.00	15.30	Jul 15, 2051	2.63
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	10.14	0.00	14.66	Jun 01, 2051	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.12	0.00	10.91	Dec 01, 2041	3.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	10.11	0.00	8.03	Jan 15, 2036	4.60
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	10.09	0.00	14.29	Oct 01, 2054	5.05
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	10.08	0.00	17.19	Feb 15, 2119	3.61
016790	HYUNDAI FEED INC	Consumer Staples	Equity	10.05	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.05	0.00	17.05	Aug 01, 2119	3.95
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	10.02	0.00	12.20	May 15, 2045	4.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	10.02	0.00	11.51	Jun 01, 2044	4.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.02	0.00	13.66	May 15, 2053	5.25
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	10.01	0.00	12.27	Nov 24, 2045	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.01	0.00	9.05	Jul 01, 2038	3.96
WELL	WELLTOWER INC	Reits	Fixed Income	9.99	0.00	11.06	Mar 15, 2043	5.13
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	9.99	0.00	13.71	Jul 01, 2052	4.81
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	9.98	0.00	12.92	Aug 15, 2047	4.20
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	9.95	0.00	13.05	Aug 15, 2048	4.38
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	9.95	0.00	11.27	Dec 01, 2044	5.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	9.95	0.00	9.91	Dec 30, 2039	4.32
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	9.95	0.00	13.73	Aug 15, 2050	3.88
SLSN	SOLESENCE INC	Materials	Equity	9.94	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	9.93	0.00	8.21	Aug 15, 2037	6.63
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.89	0.00	5.56	Nov 15, 2038	5.75
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	9.88	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9.86	0.00	11.57	May 01, 2043	3.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	9.86	0.00	12.17	Dec 15, 2044	4.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	9.84	0.00	15.82	Apr 15, 2112	5.02
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.83	0.00	9.80	May 15, 2040	5.35
NL	NL INDUSTRIES INC	Industrials	Equity	9.82	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.81	0.00	11.57	Jul 15, 2042	3.75
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9.81	0.00	11.68	Dec 01, 2042	3.67
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9.80	0.00	12.63	Dec 01, 2048	3.43
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.80	0.00	15.46	Oct 01, 2050	2.81
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.78	0.00	15.03	Jul 01, 2050	2.90
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	9.77	0.00	10.83	Nov 15, 2041	4.34
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9.77	0.00	11.78	Jun 01, 2044	4.25
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	9.76	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	9.75	0.00	9.87	Mar 15, 2040	5.50
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	9.74	0.00	15.86	Nov 15, 2050	2.33
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	9.72	0.00	15.28	Jul 01, 2050	2.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.68	0.00	12.80	May 15, 2048	4.50
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	9.67	0.00	14.31	Aug 15, 2050	3.54
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	9.65	0.00	11.95	Sep 01, 2045	4.70
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	9.64	0.00	8.66	Jun 22, 2047	5.20
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	9.64	0.00	11.93	Jun 01, 2043	3.70
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	9.64	0.00	15.16	Nov 15, 2051	3.51
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	9.62	0.00	11.87	Jul 01, 2044	4.30
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	9.62	0.00	11.43	Nov 07, 2043	4.50
JD	JD.COM INC	Consumer Cyclical	Fixed Income	9.61	0.00	13.76	Jan 14, 2050	4.13
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9.59	0.00	15.08	Jan 01, 2051	2.91
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	9.58	0.00	16.98	Jan 01, 2060	2.81
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	9.53	0.00	8.28	Nov 15, 2037	6.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	9.52	0.00	7.88	Jan 22, 2037	6.66
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	9.50	0.00	7.70	Jun 01, 2036	6.35
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	9.50	0.00	11.29	Nov 15, 2043	3.77
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.50	0.00	9.59	Nov 01, 2039	5.38
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	9.50	0.00	11.36	Dec 06, 2042	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	9.46	0.00	6.76	Dec 31, 2039	2.74
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	9.46	0.00	14.00	Nov 01, 2049	3.45
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.44	0.00	11.13	Aug 15, 2044	4.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9.44	0.00	12.93	Jun 15, 2046	3.55
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	9.44	0.00	16.28	Jul 01, 2116	4.78
AVA	AVISTA CORPORATION	Electric	Fixed Income	9.40	0.00	14.40	Apr 01, 2052	4.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	9.38	0.00	16.88	Jan 01, 2122	3.77
LIN	LINDE INC	Basic Industry	Fixed Income	9.37	0.00	16.57	Aug 10, 2050	2.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	9.35	0.00	14.20	Sep 15, 2049	3.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	9.35	0.00	11.19	Dec 01, 2042	4.20
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	9.35	0.00	11.29	Nov 01, 2044	4.70
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	9.34	0.00	15.25	Aug 15, 2051	3.03
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9.31	0.00	14.51	Jul 15, 2051	3.38
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9.31	0.00	15.54	Sep 15, 2050	2.65
SVCO	SILVACO GROUP INC	Information Technology	Equity	9.29	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	9.28	0.00	11.30	May 24, 2043	4.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	9.28	0.00	13.13	Jul 15, 2052	5.63
EQIX	EQUINIX INC	Technology	Fixed Income	9.25	0.00	14.82	Jul 15, 2050	3.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9.25	0.00	13.41	Aug 15, 2048	4.09
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	9.23	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9.22	0.00	13.64	May 23, 2049	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9.21	0.00	9.56	Jul 26, 2038	4.29
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9.19	0.00	8.40	Dec 01, 2037	6.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.19	0.00	15.45	Oct 01, 2050	2.76
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	9.19	0.00	12.07	Dec 15, 2046	4.95
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9.16	0.00	11.11	Apr 15, 2043	4.20
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9.16	0.00	15.29	Oct 06, 2050	2.81
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	9.15	0.00	10.89	Jul 07, 2041	3.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9.12	0.00	11.66	Dec 15, 2042	3.65
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9.09	0.00	11.64	Mar 15, 2043	3.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.06	0.00	11.70	Nov 15, 2044	4.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	9.04	0.00	15.12	Jun 01, 2051	3.10
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	9.03	0.00	13.69	Apr 01, 2054	5.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8.97	0.00	15.64	Jul 16, 2050	2.45
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8.93	0.00	15.26	Aug 01, 2056	4.06
APA	APACHE CORPORATION	Energy	Fixed Income	8.91	0.00	10.21	Feb 01, 2042	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.91	0.00	17.56	Oct 01, 2120	3.23
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	8.88	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.88	0.00	15.10	Nov 15, 2051	2.90
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8.88	0.00	8.68	Aug 01, 2036	3.56
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	8.87	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.87	0.00	13.21	Jul 29, 2049	4.30
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	8.87	0.00	15.40	Feb 01, 2050	2.59
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.85	0.00	15.02	Aug 15, 2051	3.15
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.84	0.00	13.47	Oct 01, 2046	3.30
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	8.81	0.00	12.00	Jan 01, 2042	2.72
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	8.76	0.00	12.26	Dec 15, 2045	4.30
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	8.75	0.00	14.26	Jun 01, 2050	3.41
MPLX	MPLX LP	Energy	Fixed Income	8.72	0.00	13.93	Apr 15, 2058	4.90
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	8.71	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	8.69	0.00	13.30	Nov 08, 2049	4.25
TUFTS	Tufts University	Industrial Other	Fixed Income	8.69	0.00	15.08	Aug 15, 2051	3.10
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	8.69	0.00	0.00	nan	0.00
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	8.68	0.00	7.36	Feb 11, 2040	6.09
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8.68	0.00	14.03	Nov 15, 2052	3.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8.66	0.00	11.85	Oct 15, 2044	4.10
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.65	0.00	13.16	Dec 01, 2048	3.87
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	8.63	0.00	11.73	Apr 01, 2045	5.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.62	0.00	14.55	May 01, 2051	3.25
VHI	VALHI INC	Materials	Equity	8.57	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8.56	0.00	16.68	Aug 01, 2116	4.76
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	8.56	0.00	11.44	Nov 01, 2043	4.37
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.56	0.00	9.68	Jun 01, 2040	5.85
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8.51	0.00	13.01	Jul 01, 2045	3.40
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	8.48	0.00	13.54	Mar 01, 2049	3.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.45	0.00	8.77	Dec 01, 2038	3.69
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8.45	0.00	9.92	Apr 01, 2045	2.76
NWUNI	Northwestern University	Industrial Other	Fixed Income	8.44	0.00	15.41	Dec 01, 2050	2.64
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8.42	0.00	16.04	Oct 01, 2050	2.40
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8.41	0.00	13.21	Jun 01, 2046	3.47
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8.38	0.00	14.72	Oct 01, 2050	2.89
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8.35	0.00	14.67	Nov 01, 2064	5.27
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	8.34	0.00	7.65	Jan 15, 2038	3.40
NEON	NEONODE INC	Information Technology	Equity	8.33	0.00	0.00	nan	0.00
NXXT	NEXTNRG INC	Energy	Equity	8.33	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	8.31	0.00	15.48	Jul 01, 2051	2.78
PROP	PRAIRIE OPERATING	Energy	Equity	8.21	0.00	0.00	nan	0.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.19	0.00	15.45	Oct 01, 2050	2.72
AET	AETNA INC	Insurance	Fixed Income	8.17	0.00	13.04	Aug 15, 2047	3.88
HQI	HIREQUEST INC	Industrials	Equity	8.16	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8.11	0.00	14.92	Jul 01, 2052	3.13
CVX	CHEVRON CORP	Energy	Fixed Income	8.10	0.00	11.00	May 11, 2040	2.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.10	0.00	10.73	Dec 01, 2041	4.55
INH	INHIBRX INC CVR	Health Care	Equity	8.10	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8.08	0.00	14.14	Feb 15, 2050	3.67
OKE	ONEOK INC	Energy	Fixed Income	8.05	0.00	11.07	Dec 01, 2042	4.20
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	8.04	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8.04	0.00	15.43	Nov 15, 2051	2.79
BA	BOEING CO	Capital Goods	Fixed Income	8.02	0.00	12.58	Mar 01, 2045	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.02	0.00	12.34	Aug 15, 2046	4.50
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	8.01	0.00	10.52	Mar 25, 2044	5.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7.98	0.00	11.09	Mar 01, 2041	3.38
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	7.91	0.00	14.24	Oct 01, 2050	3.33
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	7.83	0.00	16.74	Jan 22, 2070	3.70
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	7.82	0.00	14.44	Jul 01, 2050	3.37
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	7.80	0.00	11.55	Nov 15, 2048	6.76
MAS	MASCO CORP	Capital Goods	Fixed Income	7.74	0.00	14.84	Feb 15, 2051	3.13
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7.74	0.00	15.14	Nov 01, 2051	2.93
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	7.71	0.00	11.55	Aug 15, 2042	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.71	0.00	10.56	May 15, 2041	4.85
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	7.71	0.00	10.24	Jul 08, 2040	4.88
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7.70	0.00	9.82	Nov 01, 2048	5.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	7.66	0.00	16.99	Sep 30, 2061	3.15
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	7.62	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.61	0.00	13.77	Nov 15, 2050	3.04
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7.61	0.00	13.04	May 01, 2049	4.35
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.61	0.00	14.74	Mar 15, 2051	3.45
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	7.58	0.00	11.41	May 10, 2043	4.38
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	7.58	0.00	15.36	Nov 01, 2051	2.85
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	7.56	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	7.54	0.00	13.23	Oct 01, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7.54	0.00	12.19	May 01, 2045	4.05
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	7.50	0.00	0.00	nan	0.00
SESGFP	SES SA 144A	Communications	Fixed Income	7.46	0.00	10.21	Apr 04, 2043	5.30
FDX	FEDEX CORP 144A	Transportation	Fixed Income	7.42	0.00	11.30	Apr 15, 2043	4.10
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.40	0.00	11.73	Aug 01, 2040	2.26
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7.35	0.00	9.81	Apr 15, 2040	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7.35	0.00	15.11	Apr 15, 2065	4.50
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7.33	0.00	14.94	Jul 01, 2051	3.08
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7.32	0.00	12.37	Oct 01, 2045	4.38
COOK	TRAEGER INC	Consumer Discretionary	Equity	7.32	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	7.30	0.00	10.18	Aug 02, 2041	5.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	7.30	0.00	14.81	Aug 06, 2061	3.97
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7.27	0.00	11.36	Aug 15, 2043	4.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7.27	0.00	14.39	Jul 01, 2052	4.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.21	0.00	12.39	Nov 15, 2045	4.10
MCO	MOODYS CORPORATION	Technology	Fixed Income	7.21	0.00	17.54	Aug 18, 2060	2.55
COP	COP CASH	Cash and/or Derivatives	Cash	7.20	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	7.17	0.00	12.49	Mar 01, 2045	3.65
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	7.14	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.09	0.00	14.95	Nov 30, 2051	3.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.02	0.00	12.95	May 15, 2046	3.60
FDX	FEDEX CORP	Transportation	Fixed Income	7.01	0.00	14.56	Feb 01, 2065	4.50
INMB	INMUNE BIO INC	Health Care	Equity	6.91	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6.90	0.00	12.65	Nov 15, 2047	4.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.90	0.00	14.25	Jun 01, 2050	3.13
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	6.86	0.00	13.57	Jul 01, 2049	3.91
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6.81	0.00	11.16	Oct 15, 2043	4.70
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	6.80	0.00	15.34	Aug 01, 2050	2.68
SWKH	SWK HOLDINGS CORP	Financials	Equity	6.79	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	6.73	0.00	0.00	nan	0.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	6.71	0.00	14.74	Nov 01, 2057	3.85
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	6.70	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.68	0.00	11.73	Nov 15, 2042	3.50
MKTW	MARKETWISE INC CLASS A	Financials	Equity	6.61	0.00	0.00	nan	0.00
MYO	MYOMO INC	Health Care	Equity	6.61	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6.56	0.00	17.55	Aug 15, 2061	2.80
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.53	0.00	11.10	Aug 15, 2040	3.16
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.34	0.00	13.55	Jul 01, 2048	3.77
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6.31	0.00	13.50	Jan 01, 2052	4.97
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	6.31	0.00	8.21	May 15, 2037	6.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.10	0.00	11.55	Aug 01, 2044	4.85
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	6.07	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	5.96	0.00	7.61	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	5.96	0.00	13.21	Jul 01, 2052	5.36
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	5.93	0.00	13.26	Oct 01, 2048	3.93
FDX	FEDEX CORP	Transportation	Fixed Income	5.88	0.00	11.38	Aug 01, 2042	3.88
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	5.71	0.00	0.00	nan	0.00
ELA	ENVELA CORP	Consumer Discretionary	Equity	5.71	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	5.69	0.00	10.56	Aug 15, 2041	4.75
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5.59	0.00	14.86	Jun 15, 2050	3.01
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	5.48	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.47	0.00	12.53	May 15, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5.31	0.00	11.62	Jan 17, 2043	4.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	5.26	0.00	13.58	Aug 15, 2055	5.99
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.25	0.00	12.72	Sep 01, 2050	4.29
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5.20	0.00	14.36	May 01, 2050	3.10
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.17	0.00	14.39	Sep 01, 2049	3.30
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	5.07	0.00	10.30	Jan 15, 2042	5.75
RBKB	RHINEBECK BANCORP INC	Financials	Equity	5.00	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.94	0.00	17.61	Aug 01, 2060	2.61
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	4.88	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.85	0.00	9.22	Jun 01, 2039	6.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	4.82	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4.74	0.00	10.87	Jul 01, 2043	5.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	4.42	0.00	16.74	Jun 15, 2060	3.13
003816	CGN POWER LTD A	Utilities	Equity	4.36	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	4.36	0.00	13.00	Feb 15, 2048	4.05
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.11	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	4.05	0.00	12.33	Oct 17, 2048	4.95
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.05	0.00	15.44	Jul 01, 2050	2.50
VRM	VROOM INC	Financials	Equity	3.99	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3.84	0.00	7.90	Jun 29, 2037	7.88
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.59	0.00	14.43	Jul 01, 2049	3.19
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.55	0.00	7.57	Oct 01, 2035	5.47
EMN	E MEDIA HOLDINGS LTD N	Communication	Equity	3.52	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	3.50	0.00	15.27	Oct 01, 2052	3.29
FDX	FEDEX CORP 144A	Transportation	Fixed Income	3.49	0.00	11.75	Nov 15, 2045	4.75
APA	APA CORP (US)	Energy	Fixed Income	3.40	0.00	8.02	Jan 15, 2037	6.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	3.39	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	3.39	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.34	0.00	13.67	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3.33	0.00	15.41	Jul 01, 2054	3.45
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3.31	0.00	7.79	Apr 08, 2037	6.60
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.18	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	3.13	0.00	10.46	Apr 15, 2043	4.75
FDX	FEDEX CORP 144A	Transportation	Fixed Income	3.12	0.00	11.17	Jan 15, 2044	5.10
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	3.10	0.00	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.07	0.00	6.94	Jul 03, 2036	6.24
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	2.93	0.00	13.72	Sep 15, 2055	5.95
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2.91	0.00	14.93	Jul 15, 2050	2.93
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2.87	0.00	9.94	Sep 15, 2040	5.55
nan	KEPPEL DC REIT	Real Estate	Equity	2.81	0.00	-0.49	Oct 20, 2025	2.24
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	2.76	0.00	12.89	May 15, 2055	6.58
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.38	0.00	7.69	Dec 01, 2035	4.94
FDX	FEDEX CORP 144A	Transportation	Fixed Income	2.26	0.00	12.08	Feb 01, 2045	4.10
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.20	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.08	0.00	4.30	Jul 01, 2038	6.25
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	2.04	0.00	11.62	Jun 15, 2044	4.65
AUD	AUD/USD	Cash and/or Derivatives	FX	2.01	0.00	0.00	Oct 08, 2025	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.96	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1.91	0.00	14.82	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.89	0.00	15.54	Oct 01, 2050	2.67
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1.79	0.00	9.32	Dec 31, 2039	6.17
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	1.74	0.00	13.80	Sep 08, 2055	5.85
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.70	0.00	9.90	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.55	0.00	14.14	Oct 01, 2052	3.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.55	0.00	0.00	Jun 27, 2029	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.51	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.46	0.00	9.89	Apr 15, 2041	5.64
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1.40	0.00	8.83	Jan 09, 2038	5.40
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.34	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.20	0.00	13.25	Apr 10, 2054	5.88
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.19	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.17	0.00	12.98	Sep 23, 2049	4.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.93	0.00	11.99	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.89	0.00	13.71	Jan 21, 2050	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.77	0.00	9.25	Sep 29, 2057	5.11
IDR	IDR CASH	Cash and/or Derivatives	Cash	0.67	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.59	0.00	7.96	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.58	0.00	13.66	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.56	0.00	5.30	Aug 10, 2052	5.35
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.54	0.00	0.00	nan	0.00
2593466D	ANDES TECHNOLOGY CORPORATION DUMMY	Information Technology	Equity	0.50	0.00	0.00	Nov 05, 2025	263.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.34	0.00	17.30	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.33	0.00	8.12	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.25	0.00	10.92	Jan 23, 2043	4.88
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.24	0.00	12.40	Jan 15, 2047	4.40
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.18	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.17	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.17	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.12	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	SIHUAN PHARMA HOLDINGS DUMMY	Other	Equity	0.00	0.00	0.00	Oct 17, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 10, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	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	Oct 08, 2025	4.02
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 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
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
GME WS	GAMESTOP EQUITY WARRANT EXPIRY TH	Consumer Discretionary	Equity	0.00	0.00	0.00	Oct 30, 2026	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
nan	BED BATH & BEYOND INC	Consumer Discretionary	Equity	0.00	0.00	0.00	Jul 10, 2026	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
CMBT	CMB.TECH NV	Energy	Equity	0.00	0.00	0.00	nan	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-5,685.60	-0.04	0.00	nan	0.00
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