Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11774 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	7,081,187.44	56.17	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	3,385,573.32	26.85	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,373,842.00	10.90	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	492,510.48	3.91	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	136,261.72	1.08	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	124,162.05	0.98	12.13	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,950.48	0.10	0.08	nan	4.38
USD	USD CASH	Cash and/or Derivatives	Cash	527.47	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	4.11	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	Aug 06, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	360,000.00	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	507,620.59	4.03	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	470,630.59	3.73	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	380,006.97	3.01	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	257,792.75	2.04	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	203,758.34	1.62	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	168,418.25	1.34	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	137,789.29	1.09	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	121,670.88	0.97	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	112,668.77	0.89	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	108,778.37	0.86	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	104,548.07	0.83	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	97,814.57	0.78	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	72,283.35	0.57	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	69,950.80	0.55	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	61,366.50	0.49	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	60,374.91	0.48	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	55,973.25	0.44	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	55,793.38	0.44	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	54,366.52	0.43	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	51,977.33	0.41	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	51,339.32	0.41	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	49,637.00	0.39	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	47,388.01	0.38	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	46,558.81	0.37	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	43,420.43	0.34	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	42,017.64	0.33	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	41,097.14	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	37,640.05	0.30	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	36,861.11	0.29	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	36,661.78	0.29	0.08	nan	4.38
CVX	CHEVRON CORP	Energy	Equity	35,473.92	0.28	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	34,612.84	0.27	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	33,626.16	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	33,291.49	0.26	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	32,677.56	0.26	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	31,755.59	0.25	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	31,451.09	0.25	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	31,387.99	0.25	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	30,952.60	0.25	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	30,874.76	0.24	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	30,566.65	0.24	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	30,057.80	0.24	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	29,723.98	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	29,694.86	0.24	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	29,305.18	0.23	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	28,367.24	0.23	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	28,122.94	0.22	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	27,406.32	0.22	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	27,037.39	0.21	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	26,723.69	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	26,679.08	0.21	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	26,588.44	0.21	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	26,428.46	0.21	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	26,402.35	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	26,333.33	0.21	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	25,730.20	0.20	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	25,670.09	0.20	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	25,326.06	0.20	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	25,312.58	0.20	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	25,215.40	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	25,186.37	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	24,200.67	0.19	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	23,946.45	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	23,694.27	0.19	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	23,330.39	0.19	0.00	nan	0.00
T	AT&T INC	Communication	Equity	23,316.93	0.18	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	22,775.93	0.18	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	22,442.88	0.18	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	21,972.92	0.17	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	21,934.45	0.17	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	21,768.28	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	21,722.96	0.17	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	21,630.90	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	21,385.65	0.17	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	20,966.86	0.17	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	20,893.75	0.17	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	20,634.58	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	20,621.83	0.16	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	20,503.58	0.16	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	20,461.80	0.16	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	20,436.31	0.16	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	20,344.25	0.16	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	19,966.12	0.16	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	19,785.97	0.16	0.00	nan	0.00
BA	BOEING	Industrials	Equity	19,725.36	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	19,705.05	0.16	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	19,677.91	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	19,631.18	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	19,393.25	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	18,746.03	0.15	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	18,499.60	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	18,489.63	0.15	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18,357.27	0.15	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	18,228.94	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	17,877.87	0.14	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	17,797.15	0.14	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	17,784.42	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	17,610.21	0.14	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	17,608.37	0.14	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	17,530.19	0.14	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	17,501.86	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	17,417.08	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	17,408.23	0.14	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	17,315.63	0.14	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	17,193.63	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	17,104.25	0.14	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	17,075.58	0.14	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	16,984.23	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	16,885.21	0.13	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	16,871.60	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	16,737.60	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	16,683.09	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	16,618.13	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	16,528.03	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	16,435.44	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	16,317.18	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	16,192.55	0.13	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	16,162.10	0.13	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	15,936.21	0.13	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	15,618.27	0.12	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	15,572.62	0.12	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	15,485.95	0.12	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	15,455.48	0.12	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	15,088.15	0.12	0.00	nan	0.00
DE	DEERE	Industrials	Equity	15,030.53	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	15,029.11	0.12	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	15,005.74	0.12	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	14,835.09	0.12	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	14,806.76	0.12	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	14,670.10	0.12	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,376.23	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	14,370.07	0.11	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	14,307.54	0.11	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	14,268.59	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	14,129.01	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	14,108.36	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	14,106.67	0.11	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	13,946.40	0.11	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	13,933.67	0.11	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	13,831.68	0.11	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	13,816.52	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	13,772.51	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	13,772.51	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	13,750.25	0.11	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	13,690.92	0.11	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	13,335.33	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	13,316.17	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	13,240.40	0.11	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	13,112.94	0.10	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	12,965.65	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	12,947.19	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	12,944.40	0.10	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	12,857.31	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	12,795.00	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	12,775.82	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	12,766.84	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	12,712.98	0.10	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	12,659.67	0.10	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	12,626.16	0.10	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	12,608.76	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	12,498.86	0.10	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	12,416.25	0.10	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	12,331.27	0.10	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	12,246.21	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	12,244.08	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	12,224.29	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	12,146.36	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	12,111.66	0.10	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	12,085.14	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	12,014.65	0.10	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	11,918.48	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	11,882.23	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	11,841.87	0.09	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	11,810.71	0.09	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	11,777.39	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	11,766.56	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	11,766.10	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	11,675.49	0.09	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	11,559.33	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	11,489.93	0.09	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	11,420.06	0.09	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	11,364.02	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	11,349.46	0.09	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	11,281.75	0.09	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,219.43	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	11,049.83	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	11,040.99	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	11,003.46	0.09	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	10,931.00	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	10,904.93	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	10,839.88	0.09	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	10,774.03	0.09	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	10,761.72	0.09	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	10,745.52	0.09	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	10,743.58	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	10,703.21	0.08	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	10,623.93	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	10,617.16	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	10,565.02	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	10,541.06	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	10,466.50	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	10,410.43	0.08	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	10,383.85	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	10,342.93	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	10,191.93	0.08	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	10,162.45	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	10,137.08	0.08	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	10,097.88	0.08	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	10,079.53	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	9,952.91	0.08	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	9,916.49	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	9,905.85	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	9,879.44	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	9,858.79	0.08	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	9,854.30	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	9,808.15	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	9,709.02	0.08	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	9,706.18	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	9,657.32	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	9,649.53	0.08	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	9,645.99	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	9,637.37	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	9,619.77	0.08	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	9,602.80	0.08	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	9,559.84	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	9,453.20	0.07	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	9,437.10	0.07	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	9,409.19	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	9,400.04	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	9,390.56	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	9,351.42	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	9,306.80	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	9,268.35	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	9,216.87	0.07	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	9,156.28	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	9,125.53	0.07	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	9,122.69	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	9,110.66	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	9,107.12	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	9,062.16	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	8,992.40	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	8,982.60	0.07	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	8,968.32	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	8,901.76	0.07	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	8,881.04	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	8,852.26	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	8,838.03	0.07	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	8,811.29	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	8,811.12	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	8,802.83	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	8,802.34	0.07	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	8,762.26	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	8,747.64	0.07	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	8,719.07	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	8,636.22	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	8,597.32	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	8,584.12	0.07	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	8,532.92	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	8,386.25	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	8,362.17	0.07	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	8,209.93	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	8,209.93	0.07	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,202.85	0.07	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	8,201.43	0.07	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	8,158.94	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	8,128.50	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	8,027.94	0.06	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	8,017.38	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,015.01	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	7,998.08	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	7,991.31	0.06	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,989.00	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	7,962.80	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	7,890.57	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	7,884.19	0.06	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	7,880.94	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	7,847.37	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	7,776.56	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	7,770.90	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7,765.94	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	7,736.91	0.06	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	7,727.70	0.06	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	7,701.84	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	7,687.96	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	7,659.01	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	7,589.44	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	7,558.46	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	7,541.70	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	7,541.46	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	7,515.97	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	7,444.44	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	7,423.21	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	7,373.78	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	7,346.02	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	7,327.61	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	7,324.07	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	7,319.31	0.06	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	7,300.70	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	7,284.06	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	7,248.30	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	7,182.49	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	7,175.38	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	7,161.70	0.06	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	7,144.24	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	7,116.12	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	7,079.57	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	7,063.32	0.06	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7,058.53	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	7,054.52	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	7,024.05	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	7,021.00	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	6,929.65	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	6,928.58	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	6,911.95	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	6,895.66	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	6,890.92	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	6,888.96	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6,833.78	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	6,810.68	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	6,801.48	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	6,778.93	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	6,741.29	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	6,698.10	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	6,697.00	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	6,690.31	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	6,662.47	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	6,661.62	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	6,614.39	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	6,577.96	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	6,560.90	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	6,495.01	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	6,490.62	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	6,483.54	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	6,463.44	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	6,449.55	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6,436.31	0.05	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	6,426.89	0.05	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	6,416.97	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	6,393.60	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	6,350.41	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	6,338.81	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	6,334.07	0.05	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,322.56	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	6,281.01	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	6,280.31	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	6,276.06	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	6,271.81	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,245.37	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	6,241.36	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	6,238.93	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,232.50	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	6,126.87	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	6,119.56	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	6,110.36	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	6,079.20	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	6,077.44	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	6,073.72	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	6,073.72	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	6,069.99	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	6,057.96	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	6,037.62	0.05	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	6,028.92	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	6,015.47	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	5,958.61	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	5,953.86	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	5,951.74	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	5,950.32	0.05	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	5,948.91	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	5,932.20	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	5,929.49	0.05	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	5,921.37	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	5,906.47	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	5,896.50	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	5,888.68	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	5,876.68	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	5,861.81	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	5,845.53	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	5,838.42	0.05	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	5,835.04	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	5,781.79	0.05	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	5,758.42	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	5,704.69	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	5,698.94	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	5,689.03	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	5,667.45	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	5,643.75	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	5,643.41	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	5,594.14	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5,571.64	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	5,568.65	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,514.12	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	5,509.00	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	5,501.37	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	5,500.67	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,486.50	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5,461.01	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	5,449.08	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	5,445.36	0.04	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,411.44	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	5,403.04	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	5,396.57	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	5,380.65	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	5,325.76	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	5,311.29	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	5,307.22	0.04	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	5,286.96	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	5,277.43	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	5,236.80	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	5,230.03	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	5,227.66	0.04	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,222.38	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	5,215.38	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	5,211.05	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	5,200.58	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	5,198.30	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,196.88	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	5,194.15	0.04	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	5,158.94	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	5,157.23	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	5,157.23	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	5,144.48	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	5,140.99	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,133.86	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	5,131.74	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	5,113.33	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	5,103.41	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	5,102.00	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	5,049.59	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	5,049.24	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	5,046.76	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	5,037.33	0.04	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,031.89	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	5,028.35	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	5,009.23	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5,005.91	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	4,998.31	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	4,993.04	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	4,977.37	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	4,966.04	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	4,925.67	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	4,917.88	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4,917.21	0.04	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	4,917.18	0.04	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,861.94	0.04	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	4,853.45	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	4,836.63	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,815.21	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	4,803.11	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	4,770.60	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	4,767.56	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	4,755.02	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	4,745.90	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	4,711.36	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	4,705.27	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	4,704.74	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	4,699.85	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	4,688.68	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,662.61	0.04	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	4,653.47	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	4,620.78	0.04	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,620.29	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	4,576.41	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,564.53	0.04	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	4,564.24	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	4,531.25	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	4,529.42	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	4,528.54	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	4,526.30	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	4,510.01	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	4,508.59	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	4,500.09	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	4,500.09	0.04	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	4,483.10	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	4,454.78	0.04	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4,453.72	0.04	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	4,413.00	0.04	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	4,392.10	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,372.13	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	4,353.84	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	4,353.51	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	4,328.02	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	4,317.28	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,302.53	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	4,283.41	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,268.19	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,262.44	0.03	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	4,253.97	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	4,247.30	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	4,247.20	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	4,246.59	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	4,226.05	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,225.53	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	4,224.64	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	4,220.79	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	4,209.06	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,203.39	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,196.76	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	4,161.55	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	4,148.16	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	4,110.81	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,100.94	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	4,069.59	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,068.78	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	4,026.87	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,013.94	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	4,003.70	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	4,000.87	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	3,991.93	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	3,981.20	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	3,955.55	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	3,936.07	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3,907.97	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	3,894.65	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	3,894.65	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	3,881.83	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,878.37	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	3,860.66	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	3,855.83	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	3,855.00	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	3,854.14	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	3,850.75	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	3,840.71	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	3,840.13	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	3,834.84	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	3,833.29	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	3,833.15	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	3,814.64	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	3,814.53	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	3,800.64	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	3,798.61	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	3,790.49	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	3,773.22	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,768.61	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,767.47	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	3,758.66	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,753.03	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	3,740.99	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	3,738.91	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	3,735.33	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	3,735.06	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	3,723.11	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	3,711.96	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	3,707.20	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	3,701.45	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	3,684.52	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	3,681.07	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,680.09	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	3,679.70	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	3,676.26	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,675.30	0.03	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	3,674.02	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	3,670.18	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	3,666.92	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	3,664.88	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	3,657.10	0.03	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,653.03	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	3,642.20	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	3,641.18	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	3,640.44	0.03	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,634.07	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,625.27	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	3,621.21	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	3,617.07	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	3,591.64	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	3,591.42	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	3,582.37	0.03	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,577.76	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	3,577.42	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,573.13	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	3,557.22	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	3,556.54	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	3,553.34	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	3,544.13	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	3,542.72	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	3,530.14	0.03	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,527.24	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	3,521.33	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	3,516.90	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	3,493.86	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	3,475.49	0.03	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,469.20	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	3,459.72	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,458.36	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	3,458.27	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	3,457.74	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	3,451.93	0.03	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	3,443.58	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,415.37	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,409.59	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,372.06	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	3,361.54	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	3,353.07	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	3,348.67	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,340.20	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,338.07	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	3,324.62	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	3,324.01	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	3,323.96	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	3,323.91	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	3,322.49	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	3,315.41	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,312.78	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	3,312.58	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,309.06	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	3,308.33	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,306.69	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,290.44	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	3,289.25	0.03	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	3,287.39	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	3,287.09	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	3,287.05	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	3,285.70	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	3,278.93	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	3,277.16	0.03	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,270.13	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,268.43	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,258.95	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	3,253.54	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,253.10	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3,251.68	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,245.75	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	3,238.43	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	3,231.85	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,228.31	0.03	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,216.30	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	3,211.55	0.03	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,200.50	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,192.60	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	3,191.24	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	3,188.66	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,184.41	0.03	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,184.13	0.03	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,145.82	0.02	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	3,145.14	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,134.13	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	3,133.69	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	3,133.01	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	3,129.29	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	3,122.85	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,113.54	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,112.36	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,107.28	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	3,103.55	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	3,103.05	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,100.51	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,093.06	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	3,093.06	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,092.35	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	3,080.32	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,077.48	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	3,074.52	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,060.49	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	3,044.98	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,041.00	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,023.99	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	3,023.67	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	3,022.96	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,021.54	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,014.46	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,001.72	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,000.75	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	2,999.62	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	2,999.23	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	2,996.57	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	2,993.93	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	2,990.82	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	2,989.62	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,986.41	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,978.63	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,962.38	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	2,957.64	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,956.96	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	2,948.61	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	2,945.77	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	2,941.39	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,940.82	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	2,937.28	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	2,936.96	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2,936.65	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,935.15	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	2,931.57	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	2,927.51	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	2,917.45	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	2,911.93	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	2,910.37	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	2,907.46	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2,904.70	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,899.75	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,899.04	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	2,898.33	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,886.54	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	2,882.75	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	2,877.09	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,876.72	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,875.37	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,874.96	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	2,872.13	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,869.30	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,867.88	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	2,862.00	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	2,855.39	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	2,852.86	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	2,850.89	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	2,850.89	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,840.97	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	2,839.56	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	2,838.13	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	2,837.73	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	2,836.72	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,833.05	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	2,830.34	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	2,829.32	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,827.09	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,825.60	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,819.73	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,816.46	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,814.06	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	2,813.75	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	2,813.41	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	2,811.04	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	2,810.19	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,809.11	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	2,804.27	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2,803.25	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,799.19	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,798.49	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,797.69	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	2,786.33	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	2,784.97	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	2,782.20	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	2,781.48	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	2,769.45	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,769.40	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	2,768.86	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2,767.03	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,766.69	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	2,760.19	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	2,756.53	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	2,750.44	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,740.42	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,740.13	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	2,734.75	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	2,734.19	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2,714.21	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	2,712.52	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	2,707.78	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,704.40	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	2,702.89	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	2,695.93	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	2,695.81	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	2,686.84	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,686.60	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	2,685.19	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	2,678.81	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	2,677.40	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,677.40	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	2,675.42	0.02	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	2,673.93	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	2,671.73	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,667.48	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	2,654.74	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	2,650.97	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	2,642.70	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,631.37	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,627.83	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	2,621.11	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	2,619.76	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,615.02	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,606.59	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,604.46	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	2,603.97	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	2,600.46	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,599.45	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	2,587.47	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,583.53	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,579.25	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,568.35	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	2,566.26	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	2,563.86	0.02	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	2,555.77	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	2,547.21	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,542.57	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,540.02	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	2,536.48	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	2,534.10	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,531.99	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	2,531.52	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,531.39	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	2,525.86	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	2,522.25	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,520.90	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,518.19	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	2,513.11	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,504.62	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,504.62	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	2,503.96	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,502.62	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,498.21	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	2,496.83	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,496.83	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,490.43	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	2,488.03	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,484.00	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	2,474.52	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	2,471.81	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2,471.81	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	2,466.05	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,458.94	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,456.23	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,447.09	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	2,443.71	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	2,435.22	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,434.57	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,431.98	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,426.72	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,418.99	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,418.93	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	2,415.95	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	2,410.19	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	2,396.98	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	2,390.61	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,386.83	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,378.70	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	2,377.02	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,376.67	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	2,371.49	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,368.64	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,362.79	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,362.11	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	2,353.79	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,346.71	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	2,344.58	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,338.92	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,337.74	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	2,334.67	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,331.84	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,313.42	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	2,297.85	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	2,297.14	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	2,296.10	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	2,293.60	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	2,293.35	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,292.39	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	2,290.17	0.02	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,288.31	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2,281.20	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,269.17	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,268.33	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,267.40	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	2,266.69	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,256.07	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	2,253.44	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,245.44	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,245.44	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,244.74	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,241.59	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,239.90	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,238.36	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,224.20	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,222.08	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,215.18	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	2,212.44	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,209.09	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,207.91	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,207.06	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,203.64	0.02	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,199.95	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,198.71	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,197.58	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	2,195.88	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,195.17	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,192.51	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,190.92	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,190.47	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2,189.79	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,189.35	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,183.72	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	2,178.91	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,177.68	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,175.54	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,175.48	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,169.68	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,167.55	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	2,165.75	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	2,164.72	0.02	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,162.70	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,159.68	0.02	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	2,156.52	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,154.05	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,152.68	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,146.11	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	2,141.35	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,138.33	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,134.94	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,132.32	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,132.15	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,129.31	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,125.33	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,121.40	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,117.00	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	2,110.77	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,110.57	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,106.10	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,105.83	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,103.21	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,099.39	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,093.98	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,090.30	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,088.22	0.02	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	2,083.29	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,081.87	0.02	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,079.42	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	2,074.08	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,071.96	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,070.62	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,069.01	0.02	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,065.16	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	2,063.85	0.02	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,061.14	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,059.53	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,058.50	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,054.03	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,048.59	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2,048.59	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2,046.92	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,045.90	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,045.76	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,040.70	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	2,039.38	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,039.06	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2,038.96	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,038.67	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,037.97	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,026.00	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,025.22	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,023.81	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,023.10	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,017.80	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,013.64	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,012.27	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,007.31	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,993.76	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	1,991.53	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,989.74	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	1,986.98	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,985.61	0.02	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,985.56	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,984.15	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	1,983.69	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1,980.90	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,977.85	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,977.85	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,977.51	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	1,976.55	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,976.13	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	1,971.40	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,966.45	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,965.03	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	1,964.32	0.02	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,962.62	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,960.92	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,958.55	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	1,957.95	0.02	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1,957.88	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	1,953.71	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	1,950.99	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,950.87	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	1,950.17	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,948.74	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	1,946.10	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,942.37	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	1,940.25	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	1,938.22	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	1,934.62	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,933.16	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	1,929.62	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,928.42	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,926.73	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	1,925.04	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,924.70	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,924.67	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,904.13	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,902.01	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,896.94	0.02	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	1,891.18	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	1,888.68	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	1,888.55	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,887.46	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	1,884.77	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,884.41	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,883.26	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1,881.02	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,880.76	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,880.69	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	1,876.91	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	1,873.23	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	1,872.82	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,872.56	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	1,868.16	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,867.19	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	1,865.45	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,864.10	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	1,863.76	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,857.85	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,856.81	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,855.79	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	1,852.59	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,852.08	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,850.66	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	1,843.11	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	1,836.86	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,836.67	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	1,835.44	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	1,833.32	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	1,832.27	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	1,832.16	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,831.20	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	1,827.65	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	1,827.65	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,824.11	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	1,821.28	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	1,813.49	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,810.66	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,809.25	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,809.08	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	1,805.09	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,804.99	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,800.04	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	1,798.62	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,797.21	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,796.50	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,794.37	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,790.83	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,783.04	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	1,783.04	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,780.92	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,779.12	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	1,778.71	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,776.75	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,772.20	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,766.25	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	1,764.22	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,761.80	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	1,760.38	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,758.97	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,757.55	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,755.08	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,754.01	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	1,753.81	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,752.37	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	1,751.02	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	1,750.69	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,744.92	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,744.80	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,744.59	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,744.23	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	1,739.56	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,734.77	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	1,734.09	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,729.01	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,726.98	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,717.50	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,716.45	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,715.93	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,709.71	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	1,708.69	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,704.78	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,703.73	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	1,702.27	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	1,701.59	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	1,692.40	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	1,692.40	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	1,691.25	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,691.08	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	1,690.65	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,690.24	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,690.24	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	1,688.86	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,688.72	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,688.39	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,687.37	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,686.74	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,683.98	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	1,682.49	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,676.12	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,675.40	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,674.50	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,672.58	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	1,669.74	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,668.75	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,668.53	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,667.16	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	1,665.10	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,664.54	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,664.35	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,662.66	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,659.60	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	1,656.22	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,653.18	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	1,651.48	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,647.79	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,647.76	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,646.07	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,645.73	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,642.13	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,642.02	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,641.31	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,636.92	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,633.63	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	1,626.47	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	1,625.13	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,623.06	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	1,621.35	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,621.01	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,620.88	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,620.67	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,618.11	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,617.63	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,613.99	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,612.62	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,608.15	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	1,606.72	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,605.88	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,604.76	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,603.07	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,601.06	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	1,598.22	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	1,597.52	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,593.07	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,592.24	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,592.24	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,588.99	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,587.16	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	1,584.32	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,583.35	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,583.09	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,580.39	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,579.37	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,579.03	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,575.38	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,573.44	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,572.73	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,572.64	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,569.21	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,569.21	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,568.48	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	1,568.20	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,567.18	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,567.18	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,565.30	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,557.70	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,554.66	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,554.32	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,553.30	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,551.95	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,544.41	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,540.87	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,535.68	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	1,535.50	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	1,530.46	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,530.13	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,525.38	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,524.58	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,524.52	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,524.19	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,521.90	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,516.19	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,514.67	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,513.25	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,511.13	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,508.95	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,507.79	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,504.89	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,504.75	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,500.50	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,500.50	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,494.73	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,494.73	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,494.19	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,487.05	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,487.05	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,485.93	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,484.93	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,483.51	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,481.87	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,481.38	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,480.44	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,479.35	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,477.84	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,476.79	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,475.56	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,474.42	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	1,474.30	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,472.18	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,471.03	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,469.68	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,468.32	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,467.65	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,464.10	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,459.86	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	1,459.71	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,458.72	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,450.38	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,449.40	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,448.92	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,445.27	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	1,444.56	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	1,442.53	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,442.53	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	1,441.58	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,441.58	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,438.90	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,436.84	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,435.91	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,432.77	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,422.75	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,421.90	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,421.38	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,420.42	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,419.45	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,417.67	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,416.24	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,415.85	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,415.53	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,415.17	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,414.49	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,413.48	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	1,411.28	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,409.16	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,407.38	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,407.23	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,407.04	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,407.04	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,407.03	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,402.98	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,402.97	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,402.47	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,401.73	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,400.61	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,398.24	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,395.70	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,394.29	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,393.50	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,392.49	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,391.98	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,390.75	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,389.78	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,388.62	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,388.40	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,386.76	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,385.72	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,382.25	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,382.25	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,381.98	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,381.65	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,380.30	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,380.16	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,378.00	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,375.87	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,373.04	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,372.51	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,370.21	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,367.09	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,364.50	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,363.47	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,362.69	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,362.35	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,362.02	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,362.02	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,361.71	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,359.57	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,359.42	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,358.87	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,358.87	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,355.28	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,354.80	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,353.21	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,352.88	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,350.84	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,350.38	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,349.83	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,344.01	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,343.57	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,342.72	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,341.98	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,341.89	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	1,341.69	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,339.76	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,339.67	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,339.33	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,335.05	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,334.70	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,333.73	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,331.97	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,331.55	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,330.87	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,327.68	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,326.47	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,325.79	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,325.11	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,324.44	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,323.42	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,321.73	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,321.22	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,318.00	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,313.94	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,312.93	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	1,312.29	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,311.44	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,311.44	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,310.73	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,310.73	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,310.73	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,310.22	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,309.54	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,307.85	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,305.29	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,302.77	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,301.52	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,301.08	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,299.40	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,293.63	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,293.02	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,291.61	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,291.00	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,290.19	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,288.53	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,288.21	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,286.74	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,282.40	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,281.10	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,280.70	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,279.07	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,277.54	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	1,275.34	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	1,275.32	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,275.01	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,274.61	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,273.96	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,273.65	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,272.11	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,271.07	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,271.02	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,270.27	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,269.25	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,267.37	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,266.88	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,266.20	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,265.53	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,262.58	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,262.14	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,261.46	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,261.19	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,261.16	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,261.16	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,260.79	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,260.11	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,259.74	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,259.43	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,257.62	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,257.48	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	1,256.91	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,255.71	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,253.90	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,253.77	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,253.37	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,252.67	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,251.16	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,249.37	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,249.12	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,248.41	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,248.26	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,247.44	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,245.55	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,244.87	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,242.17	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,242.17	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,241.33	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,239.51	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,236.41	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,235.67	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,234.38	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,232.75	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,232.61	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,231.33	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,230.99	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,229.31	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,229.29	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,227.88	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,227.61	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,222.19	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,221.62	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,218.67	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,216.44	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,214.74	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,214.42	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,213.39	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,213.05	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,211.36	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,208.31	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,207.83	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,207.34	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,206.62	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,206.60	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,203.91	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,200.19	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,198.40	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,197.58	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,196.72	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,195.78	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,193.18	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,193.18	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,193.18	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,190.94	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,190.35	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,188.93	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,186.30	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,185.97	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,185.39	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,184.11	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,183.26	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,182.92	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,178.48	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,177.50	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,176.56	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,176.15	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,175.47	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,175.46	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,174.06	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,172.82	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,172.16	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,171.07	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,170.51	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,169.72	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,168.40	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,164.98	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,162.61	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,162.27	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,161.25	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,160.91	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,160.24	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,158.56	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,157.53	0.01	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,153.17	0.01	0.00	Dec 31, 2049	4.33
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,153.13	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,152.93	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,152.11	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,151.43	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	1,151.42	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,150.76	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,150.08	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,149.98	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,149.63	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,148.39	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,146.69	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,145.00	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,144.69	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,144.40	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,144.04	0.01	0.00	nan	0.00
ORSTED	OERSTED	Utilities	Equity	1,143.65	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,143.61	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,143.61	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,142.90	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,140.74	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,140.60	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,139.74	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,138.65	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,137.55	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,137.54	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,135.82	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,134.93	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,134.24	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,133.57	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,133.15	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,133.14	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,132.99	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,132.47	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,131.77	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,130.78	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,130.16	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,129.71	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,129.44	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,129.09	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,127.33	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,126.77	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	1,126.62	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,126.62	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,125.91	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,124.35	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,122.57	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,122.32	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,121.98	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,121.06	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,119.95	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,119.27	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,118.59	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,114.46	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,113.87	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,113.87	0.01	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	1,112.95	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,112.16	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,111.48	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,109.79	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,109.53	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,108.44	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,108.10	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,107.59	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,106.63	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,105.81	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,104.75	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,104.71	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,103.74	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,102.00	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,101.83	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,100.72	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,096.25	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,095.46	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,095.36	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,095.34	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,093.58	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,092.89	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,092.52	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,090.50	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,089.09	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,088.35	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,087.67	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,087.11	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,087.11	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,086.96	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,086.82	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,086.38	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,085.79	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,082.71	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,081.78	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,081.08	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,081.01	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,080.68	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,080.59	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,079.88	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,078.15	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,077.76	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,077.05	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,074.92	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,074.92	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,073.57	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,073.51	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,072.09	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,071.20	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,069.97	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,069.50	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,067.84	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,067.84	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,067.13	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,063.23	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,061.72	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,059.01	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,059.01	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,056.44	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,055.81	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,055.81	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,054.29	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,053.68	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,053.05	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,051.56	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,050.52	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,049.53	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,049.43	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,049.19	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,048.72	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,047.00	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,045.49	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,045.36	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,045.22	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,045.13	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,043.43	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,043.06	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,041.91	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,040.23	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,038.56	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,037.39	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,035.99	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,035.98	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,028.21	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,026.77	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,026.12	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,023.92	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,023.19	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,023.12	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,022.44	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,021.11	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,019.55	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,018.27	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,018.02	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,017.57	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,016.15	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,015.13	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,015.06	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,014.62	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,014.58	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,014.17	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,014.16	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,009.30	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,008.54	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,005.53	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,005.53	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,005.52	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,005.03	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,004.84	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,004.62	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,003.15	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,002.77	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,000.57	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	999.88	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	999.61	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	998.45	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	998.10	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	997.48	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	996.04	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	994.20	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	994.20	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	993.49	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	992.78	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	992.78	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	990.66	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	990.62	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	990.27	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	987.57	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	985.70	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	985.54	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	985.20	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	984.63	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	984.52	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	984.29	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	983.17	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	982.90	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	982.87	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	982.02	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	981.48	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	980.10	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	979.78	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	979.55	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	978.43	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	976.74	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	974.37	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	973.69	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	973.20	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	972.68	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	971.54	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	971.08	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	970.98	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	970.12	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	968.70	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	968.61	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	967.26	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	965.57	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	965.57	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	965.47	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	965.17	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	965.12	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	964.55	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	964.46	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	963.39	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	963.20	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	963.20	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	963.15	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	961.63	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	960.87	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	959.90	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	959.31	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	957.44	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	957.38	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	956.61	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	956.42	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	956.42	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	954.39	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	954.05	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	953.84	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	953.72	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	953.13	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	952.12	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	951.80	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	949.86	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	949.46	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	948.17	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	947.59	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	946.80	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	946.27	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	945.93	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	945.62	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	945.34	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	945.34	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	944.57	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	944.38	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	943.28	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	942.76	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	942.54	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	941.09	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	941.09	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	940.39	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	938.97	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	938.97	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	938.26	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	937.13	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	936.45	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	936.13	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	933.40	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	933.30	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	933.21	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	933.06	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	932.29	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	932.27	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	931.88	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	931.88	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	931.37	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	930.23	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	927.69	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	927.65	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	927.00	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	926.11	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	925.42	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	922.37	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	921.97	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	918.43	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	917.01	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	916.71	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	916.47	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	916.31	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	915.94	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	915.60	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	914.44	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	914.10	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	911.41	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	909.70	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	907.89	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	907.81	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	907.35	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	907.33	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	905.68	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	905.30	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	905.30	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	905.30	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	904.29	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	903.95	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	902.28	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	901.92	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	900.80	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	898.73	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	898.53	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	896.84	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	896.43	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	895.77	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	893.65	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	893.11	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	890.81	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	890.81	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	890.52	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	890.52	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	890.41	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	889.73	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	889.40	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	889.38	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	888.34	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	888.09	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	887.98	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	887.36	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	886.68	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	886.34	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	885.17	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	885.15	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	883.63	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	882.62	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	882.28	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	881.94	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	880.59	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	880.59	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	880.19	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	879.48	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	879.48	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	878.20	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	877.54	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	877.36	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	876.65	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	876.65	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	876.65	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	875.88	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	874.83	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	873.14	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	873.11	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	873.11	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	871.79	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	870.47	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	870.09	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	870.02	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	869.64	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	867.45	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	866.87	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	866.76	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	866.74	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	866.03	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	865.69	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	864.61	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	863.91	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	862.14	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	860.61	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	860.27	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	859.92	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	857.96	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	856.67	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	856.21	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	856.04	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	855.59	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	854.18	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	852.57	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	852.47	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	851.87	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	851.87	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	851.81	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	851.47	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	851.21	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	849.78	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	848.60	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	847.62	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	847.56	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	846.72	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	846.20	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	846.05	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	845.84	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	844.08	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	843.82	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	843.68	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	843.68	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	843.37	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	843.13	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	842.98	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	842.85	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	841.95	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	841.62	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	841.31	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	840.98	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	840.96	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	840.72	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	840.64	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	839.96	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	839.28	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	838.27	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	837.63	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	837.07	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	836.53	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	836.33	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	836.24	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	835.57	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	835.56	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	834.88	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	834.21	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	834.21	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	833.53	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	832.96	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	832.29	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	831.33	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	831.16	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	830.14	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	828.45	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	828.45	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	828.25	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	827.77	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	827.74	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	827.66	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	827.19	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	826.50	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	826.37	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	824.05	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	823.71	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	823.54	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	823.37	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	823.07	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	822.24	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	822.02	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	821.83	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	821.42	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	821.42	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	820.92	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	819.99	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	819.29	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	818.59	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	818.40	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	818.40	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	817.85	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	817.62	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	817.17	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	817.16	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	816.47	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	816.46	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	815.58	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	815.38	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	813.89	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	812.92	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	812.54	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	812.22	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	811.81	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	811.53	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	810.84	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	810.51	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	810.51	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	809.38	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	809.15	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	808.47	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	807.96	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	807.62	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	807.54	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	807.37	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	806.93	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	806.78	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	806.11	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	805.84	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	805.11	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	803.06	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	803.01	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	802.30	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	802.27	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	801.55	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	800.95	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	800.28	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	800.17	0.01	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	799.89	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	799.47	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	799.47	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	799.16	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	799.00	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	798.76	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	796.96	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	796.63	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	796.63	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	795.95	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	795.70	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	795.22	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	794.07	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	793.12	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	793.09	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	792.94	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	791.88	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	790.13	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	789.84	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	789.79	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	789.68	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	789.55	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	788.50	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	788.14	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	787.38	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	787.15	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	786.81	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	786.13	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	785.98	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	785.56	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	785.45	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	785.11	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	784.60	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	784.60	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	783.89	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	783.76	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	782.30	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	782.09	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	781.42	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	781.39	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	780.75	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	780.38	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	780.37	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	780.04	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	779.70	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	779.36	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	778.86	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	778.68	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	778.61	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	778.22	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	777.67	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	777.67	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	776.31	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	776.31	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	775.95	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	775.67	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	775.26	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	774.72	0.01	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	773.94	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	773.60	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	773.27	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	773.26	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	773.06	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	771.57	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	771.55	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	771.55	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	771.14	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	770.04	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	769.88	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	769.74	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	769.54	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	769.54	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	768.12	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	767.85	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	767.84	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	767.60	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	767.17	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	766.89	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	766.89	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	766.40	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	765.36	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	765.14	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	764.77	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	764.11	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	763.79	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	763.45	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	763.35	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	762.65	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	761.94	0.01	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	761.52	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	761.47	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	761.23	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	761.23	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	761.23	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	760.78	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	760.68	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	759.81	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	759.80	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	758.91	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	758.71	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	758.71	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	758.71	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	758.03	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	757.35	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	756.98	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	755.48	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	754.85	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	754.85	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	754.79	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	754.53	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	753.97	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	753.96	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	753.63	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	753.44	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	752.61	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	752.11	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	751.31	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	751.31	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	751.08	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	750.61	0.01	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	749.98	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	749.90	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	749.57	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	749.19	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	749.02	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	748.61	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	747.87	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	746.86	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	746.20	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	744.48	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	743.13	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	741.46	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	741.44	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	740.88	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	740.79	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	740.50	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	740.09	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	739.98	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	739.26	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	737.86	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	737.29	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	737.15	0.01	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	735.97	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	735.66	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	735.01	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	734.32	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	734.18	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	733.36	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	733.32	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	733.32	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	731.28	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	730.95	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	730.61	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	730.49	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	729.51	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	729.37	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	729.36	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	728.28	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	728.24	0.01	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	727.29	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	726.75	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	726.54	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	725.87	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	725.11	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	724.93	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	724.85	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	724.41	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	723.89	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	722.82	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	722.82	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	721.57	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	719.45	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	718.66	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	718.52	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	718.03	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	716.87	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	716.50	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	716.05	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	715.91	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	715.91	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	715.91	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	715.71	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	715.20	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	714.49	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	714.49	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	714.02	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	713.68	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	713.68	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	713.44	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	713.34	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	713.00	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	712.56	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	712.51	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	712.37	0.01	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	712.32	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	712.20	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	711.92	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	710.95	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	710.94	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	709.53	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	709.28	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	707.74	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	707.58	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	707.25	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	706.95	0.01	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	706.57	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	705.99	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	705.72	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	704.58	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	703.86	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	703.68	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	703.60	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	703.60	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	702.81	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	701.83	0.01	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	701.75	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	700.33	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	698.97	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	698.91	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	698.23	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	698.13	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	698.08	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	697.77	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	697.64	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	697.09	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	695.74	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	695.40	0.01	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	695.40	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	695.06	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	694.72	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	694.72	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	694.66	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	694.38	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	693.70	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	693.38	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	693.24	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	692.35	0.01	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	691.58	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	691.53	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	689.30	0.01	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	689.30	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	689.07	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	688.96	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	688.85	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	688.63	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	687.30	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	686.65	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	686.59	0.01	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	685.46	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	684.31	0.01	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	684.22	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	683.95	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	683.51	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	683.49	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	683.33	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	682.00	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	681.85	0.01	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	681.85	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	681.63	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	681.52	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	681.21	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	680.84	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	680.60	0.01	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	680.05	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	679.57	0.01	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	679.22	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	679.15	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	678.54	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	678.27	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	676.96	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	676.96	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	676.75	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	676.75	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	676.44	0.01	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	675.93	0.01	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	675.42	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	675.33	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	675.24	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	675.18	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	675.08	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	675.08	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	675.08	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	674.74	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	674.07	0.01	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	674.01	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	673.42	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	673.39	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	671.70	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	671.40	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	670.71	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	670.59	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	670.59	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	669.34	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	669.33	0.01	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	668.79	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	667.30	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	666.81	0.01	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	666.62	0.01	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	666.28	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	666.18	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	665.94	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	665.94	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	664.80	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	664.80	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	664.53	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	663.91	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	663.57	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	663.57	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	663.57	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	663.51	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	663.43	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	662.67	0.01	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	661.54	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	661.20	0.01	0.00	nan	0.00
VENDB	SCHIBSTED B	Communication	Equity	661.20	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	660.53	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	660.16	0.01	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	659.51	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	659.26	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	658.83	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	658.49	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	656.80	0.01	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	656.56	0.01	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	656.28	0.01	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	656.12	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	656.12	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	655.83	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	655.32	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	655.19	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	655.01	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	654.50	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	653.91	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	653.67	0.01	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	653.46	0.01	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	652.23	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	652.06	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	652.03	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	651.79	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	650.71	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	650.37	0.01	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	649.35	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	648.64	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	648.09	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	647.22	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	647.22	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	646.51	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	645.63	0.01	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	644.61	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	644.39	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	643.96	0.01	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	643.60	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	642.92	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	642.41	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	641.90	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	641.54	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	641.23	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	640.85	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	640.55	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	640.42	0.01	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	640.21	0.01	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	640.21	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	639.20	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	638.52	0.01	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	638.01	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	637.84	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	637.84	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	637.31	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	636.60	0.01	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	636.52	0.01	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	636.15	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	636.08	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	635.54	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	635.18	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	635.13	0.01	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	634.30	0.01	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	634.06	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	633.78	0.01	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	633.44	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	632.93	0.01	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	632.38	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	632.09	0.01	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	631.42	0.01	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	630.32	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	630.06	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	630.06	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	628.81	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	628.81	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	628.81	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	628.12	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	628.12	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	627.57	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	627.35	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	627.01	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	626.88	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	626.61	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	625.98	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	625.92	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	624.64	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	624.55	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	622.61	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	622.49	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	622.35	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	622.21	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	621.93	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	621.93	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	621.93	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	621.84	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	620.98	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	620.58	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	620.42	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	620.24	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	618.78	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	617.95	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	617.82	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	617.53	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	617.21	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	616.77	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	616.58	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	616.06	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	614.82	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	614.48	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	614.48	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	613.97	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	613.94	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	613.80	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	613.47	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	613.18	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	612.87	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	612.73	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	612.52	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	612.11	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	612.05	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	611.77	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	610.40	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	609.71	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	609.30	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	609.28	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	609.06	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	608.98	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	608.27	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	608.05	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	607.71	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	606.69	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	606.28	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	606.02	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	605.00	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	604.70	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	604.63	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	604.32	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	604.32	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	604.26	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	604.03	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	603.99	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	603.99	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	603.67	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	603.65	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	603.62	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	603.31	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	603.25	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	602.97	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	602.63	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	602.29	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	602.29	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	601.80	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	601.74	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	601.28	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	601.28	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	599.96	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	599.78	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	599.27	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	598.74	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	598.72	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	598.36	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	598.36	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	598.03	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	597.17	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	597.07	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	596.94	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	596.88	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	596.68	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	596.58	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	596.54	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	596.20	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	596.20	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	596.13	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	595.84	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	594.60	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	594.51	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	594.11	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	593.83	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	593.83	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	593.52	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	593.49	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	593.15	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	593.15	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	592.74	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	592.74	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	592.54	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	592.14	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	591.46	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	590.34	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	590.27	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	589.86	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	589.38	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	589.15	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	589.04	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	588.99	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	588.41	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	588.28	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	588.25	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	588.14	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	588.00	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	587.71	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	587.40	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	587.06	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	586.72	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	586.09	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	586.09	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	585.74	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	585.53	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	585.37	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	585.20	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	584.84	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	584.61	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	584.20	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	583.87	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	583.61	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	583.33	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	583.33	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	583.33	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	583.00	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	582.98	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	582.89	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	582.66	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	582.65	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	582.65	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	582.51	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	582.51	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	582.30	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	581.82	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	580.29	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	580.28	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	580.17	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	579.35	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	578.93	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	578.66	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	577.82	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	577.47	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	577.24	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	576.90	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	575.70	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	575.50	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	574.87	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	574.13	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	572.84	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	572.48	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	572.48	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	572.21	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	571.82	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	571.48	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	571.24	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	571.07	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	570.83	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	570.74	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	570.69	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	570.47	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	569.93	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	569.87	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	569.79	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	569.11	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	569.05	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	568.62	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	568.62	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	568.36	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	568.10	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	567.81	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	567.42	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	567.37	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	567.08	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	567.08	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	566.98	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	566.57	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	566.41	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	564.71	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	564.38	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	564.37	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	564.37	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	564.02	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	563.82	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	563.73	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	563.70	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	563.69	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	563.63	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	563.36	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	563.36	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	563.14	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	562.69	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	562.25	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	562.15	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	562.01	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	561.63	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	561.08	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	560.99	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	560.65	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	560.53	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	560.39	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	560.12	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	560.12	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	559.64	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	559.29	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	558.62	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	558.28	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	558.00	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	557.78	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	557.27	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	557.09	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	555.99	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	555.91	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	554.90	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	553.54	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	553.38	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	553.04	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	552.86	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	552.53	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	552.28	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	551.62	0.00	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	551.62	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	551.17	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	551.17	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	550.97	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	550.92	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	550.92	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	550.50	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	550.16	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	549.79	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	549.14	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	548.85	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	548.71	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	547.47	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	546.59	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	546.43	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	546.38	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	545.31	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	545.08	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	544.42	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	544.32	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	543.84	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	542.89	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	542.80	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	542.71	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	542.42	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	542.37	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	542.37	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	542.26	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	541.71	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	541.43	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	541.35	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	541.29	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	541.29	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	540.68	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	540.34	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	540.14	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	539.66	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	539.59	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	539.23	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	538.98	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	538.86	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	538.64	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	538.64	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	538.31	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	537.97	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	537.86	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	537.63	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	537.45	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	537.31	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	537.28	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	537.13	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	536.95	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	536.95	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	536.90	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	536.61	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	536.49	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	536.44	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	536.29	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	535.95	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	535.60	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	535.39	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	535.34	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	535.26	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	535.26	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	534.92	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	534.58	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	534.58	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	534.42	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	533.92	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	533.23	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	533.23	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	533.05	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	532.85	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	532.70	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	532.65	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	532.51	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	532.51	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	532.21	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	531.87	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	531.68	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	531.54	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	531.20	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	531.20	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	530.86	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	530.86	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	530.86	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	530.09	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	529.17	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	529.17	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	528.49	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	528.15	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	527.83	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	527.56	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	527.14	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	526.80	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	526.59	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	525.78	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	525.10	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	524.76	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	524.72	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	524.57	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	524.43	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	523.75	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	523.75	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	523.41	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	522.80	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	522.47	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	522.06	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	521.72	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	521.51	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	521.51	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	521.24	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	520.96	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	520.82	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	520.63	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	520.55	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	520.47	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	520.29	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	519.80	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	519.69	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	519.35	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	519.35	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	519.05	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	518.90	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	517.99	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	517.97	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	517.94	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	517.94	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	517.25	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	516.98	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	516.98	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	516.98	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	516.30	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	516.15	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	514.86	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	514.80	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	514.80	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	514.78	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	514.53	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	513.95	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	513.93	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	513.93	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	513.82	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	513.27	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	513.12	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	512.58	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	512.44	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	512.24	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	511.90	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	511.62	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	511.22	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	511.21	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	510.54	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	510.54	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	510.21	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	509.87	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	509.41	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	509.21	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	509.19	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	509.19	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	509.16	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	508.52	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	508.17	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	507.28	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	507.01	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	506.74	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	506.35	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	506.01	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	505.76	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	505.60	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	505.30	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	505.13	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	504.53	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	504.45	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	504.11	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	504.11	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	503.77	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	503.10	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	503.05	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	502.76	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	502.71	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	502.69	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	502.42	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	502.42	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	502.14	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	501.40	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	500.73	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	500.59	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	500.22	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	500.05	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	500.05	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	498.86	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	498.36	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	498.22	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	498.16	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	498.02	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	497.88	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	497.61	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	497.34	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	497.00	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	497.00	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	497.00	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	496.78	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	496.33	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	495.99	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	495.66	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	495.61	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	495.31	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	494.97	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	494.04	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	493.96	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	493.94	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	493.76	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	493.74	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	493.62	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	493.62	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	493.28	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	493.25	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	493.07	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	493.05	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	492.80	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	492.66	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	492.60	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	491.92	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	491.59	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	491.59	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	491.03	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	490.91	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	490.79	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	490.74	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	490.69	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	490.57	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	490.57	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	490.57	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	490.44	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	490.23	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	489.89	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	489.50	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	489.46	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	489.31	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	489.26	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	488.60	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	488.60	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	487.59	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	486.60	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	486.48	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	485.79	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	485.52	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	485.49	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	485.15	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	484.97	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	484.73	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	484.35	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	483.80	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	483.65	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	483.45	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	483.12	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	483.12	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	483.12	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	483.12	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	482.94	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	482.78	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	482.49	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	482.49	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	482.23	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	482.11	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	482.08	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	481.81	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	481.52	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	481.28	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	481.09	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	480.10	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	480.10	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	479.74	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	479.36	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	479.33	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	479.06	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	478.72	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	478.64	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	478.04	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	478.04	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	478.04	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	478.04	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	477.96	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	477.70	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	477.64	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	477.44	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	477.37	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	476.86	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	476.35	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	476.01	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	475.67	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	475.33	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	475.15	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	474.88	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	474.44	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	474.32	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	473.56	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	472.88	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	472.63	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	472.29	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	470.93	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	470.89	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	469.58	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	469.58	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	469.48	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	469.44	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	469.30	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	469.24	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	468.75	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	467.93	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	467.89	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	467.38	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	467.11	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	466.28	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	465.87	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	465.85	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	465.18	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	464.50	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	464.22	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	464.16	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	464.16	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	463.82	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	463.81	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	463.81	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	463.40	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	463.21	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	463.16	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	462.81	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	462.81	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	462.44	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	462.02	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	462.02	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	461.79	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	461.79	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	461.79	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	461.69	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	461.61	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	460.51	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	460.37	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	460.10	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	459.91	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	459.76	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	459.57	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	458.68	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	458.45	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	458.15	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	458.04	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	457.94	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	457.90	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	457.73	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	457.69	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	457.65	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	457.44	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	457.39	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	457.35	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	456.71	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	456.61	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	456.41	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	456.38	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	456.25	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	455.70	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	455.57	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	455.36	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	455.15	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	455.15	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	455.02	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	455.02	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	455.02	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	454.74	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	454.68	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	454.34	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	454.33	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	453.78	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	453.67	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	453.33	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	453.20	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	452.81	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	452.41	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	452.31	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	452.27	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	451.03	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	450.84	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	450.62	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	450.35	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	449.66	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	449.60	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	449.60	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	449.60	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	449.47	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	448.93	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	448.93	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	448.59	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	448.01	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	447.91	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	447.57	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	447.23	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	447.23	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	446.90	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	446.50	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	446.41	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	446.22	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	445.87	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	445.62	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	445.54	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	445.48	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	445.40	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	445.26	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	444.86	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	444.86	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	444.59	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	444.53	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	444.39	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	444.19	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	444.16	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	444.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	443.90	0.00	12.18	Feb 01, 2046	4.90
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	443.31	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	443.17	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	442.38	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	442.27	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	442.16	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	442.16	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	441.82	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	441.69	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	441.48	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	441.14	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	441.14	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	441.09	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	440.80	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	440.80	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	440.60	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	440.59	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	440.12	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	439.63	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	439.49	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	439.49	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	439.45	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	439.11	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	439.03	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	438.77	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	438.48	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	438.33	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	437.98	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	437.75	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	437.71	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	437.57	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	437.42	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	437.08	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	437.08	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	437.08	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	436.88	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	436.40	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	436.19	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	436.06	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	435.72	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	435.03	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	434.44	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	433.69	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	433.51	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	433.45	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	433.37	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	433.17	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	433.01	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	432.68	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	432.66	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	432.35	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	432.18	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	430.98	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	430.64	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	430.60	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	430.15	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	430.01	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	429.97	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	429.63	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	429.29	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	429.19	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	429.05	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	428.64	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	428.61	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	427.95	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	427.94	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	427.89	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	426.92	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	426.92	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	426.24	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	426.24	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	425.64	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	424.94	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	424.55	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	424.55	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	424.52	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	424.52	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	424.21	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	424.15	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	423.97	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	423.87	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	423.54	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	423.42	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	423.28	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	423.20	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	422.86	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	422.86	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	422.72	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	422.59	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	422.52	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	422.48	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	422.08	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	422.03	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	421.84	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	421.63	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	421.50	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	421.36	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	421.36	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	421.17	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	420.83	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	420.83	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	420.75	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	420.49	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	420.49	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	420.49	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	420.26	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	419.47	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	419.13	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	418.54	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	418.47	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	418.46	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	417.94	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	417.78	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	417.55	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	417.55	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	417.44	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	417.10	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	416.76	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	416.55	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	416.43	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	416.09	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	415.75	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	415.63	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	415.45	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	415.41	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	415.07	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	415.04	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	414.49	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	414.39	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	413.72	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	413.39	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	413.38	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	413.27	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	413.04	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	413.04	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	412.97	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	412.70	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	412.70	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	412.70	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	412.70	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	412.53	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	412.36	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	412.29	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	412.13	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	412.02	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	411.64	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	411.44	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	411.19	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	410.67	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	410.67	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	410.03	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	409.65	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	409.54	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	409.40	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	409.18	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	409.08	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	408.72	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	408.49	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	408.31	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	408.19	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	407.96	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	407.89	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	407.88	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	407.62	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	407.62	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	406.95	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	406.61	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	406.46	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	406.27	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	406.11	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	405.97	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	405.93	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	405.93	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	405.75	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	405.70	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	405.59	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	405.59	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	405.59	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	405.25	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	405.04	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	404.87	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	404.58	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	404.46	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	403.99	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	403.90	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	403.51	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	403.50	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	403.36	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	402.40	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	402.28	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	402.28	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	402.26	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	402.23	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	402.21	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	402.21	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	401.87	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	401.85	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	401.71	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	401.71	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	401.44	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	401.40	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	400.85	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	400.76	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	400.51	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	400.51	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	400.46	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	399.51	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	399.29	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	399.08	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	398.64	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	398.55	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	398.48	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	398.41	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	398.14	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	398.14	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	397.80	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	397.75	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	397.70	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	397.47	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	397.25	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	396.79	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	396.45	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	396.35	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	395.84	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	395.78	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	395.34	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	395.13	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	395.10	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	395.09	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	394.80	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	394.43	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	394.42	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	394.42	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	394.08	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	394.08	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	393.06	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	392.30	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	391.96	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	391.89	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	391.71	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	391.71	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	391.71	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	391.41	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	391.03	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	391.00	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	391.00	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	390.70	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	390.56	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	390.36	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	390.17	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	389.76	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	389.34	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	389.28	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	388.69	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	388.66	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	388.66	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	388.66	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	388.33	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	388.05	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	388.05	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	387.99	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	387.65	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	387.42	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	387.36	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	387.34	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	387.15	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	387.01	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	386.97	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	386.97	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	386.63	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	386.60	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	386.46	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	386.29	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	385.92	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	385.68	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	385.36	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	385.09	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	384.95	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	384.94	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	384.94	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	384.94	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	384.60	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	383.25	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	383.09	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	382.81	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	382.34	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	382.19	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	381.93	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	381.65	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	381.55	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	381.55	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	381.38	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	380.97	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	380.86	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	380.83	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	380.81	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	380.69	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	380.69	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	380.54	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	380.54	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	380.20	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	379.82	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	379.46	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	379.28	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	379.18	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	378.79	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	378.35	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	378.20	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	378.08	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	378.08	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	377.94	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	377.83	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	377.81	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	377.43	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	377.43	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	377.15	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	377.15	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	376.81	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	376.48	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	376.43	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	376.14	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	375.88	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	375.80	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	375.69	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	375.61	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	375.61	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	375.59	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	375.33	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	375.30	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	375.24	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	374.70	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	374.50	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	374.11	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	374.11	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	373.96	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	373.96	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	373.82	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	373.67	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	373.57	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	373.41	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	372.47	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	372.41	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	371.76	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	371.40	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	371.07	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	370.96	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	370.61	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	370.53	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	370.07	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	370.04	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	370.04	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	369.97	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	369.70	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	369.70	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	369.37	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	369.19	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	369.09	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	369.04	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	369.03	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	368.74	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	368.69	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	368.20	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	367.83	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	367.78	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	367.71	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	367.67	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	367.67	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	367.36	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	367.33	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	367.33	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	367.33	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	367.07	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	366.87	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	366.82	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	366.81	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	366.81	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	366.23	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	365.64	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	365.44	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	365.30	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	364.95	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	364.89	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	364.63	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	364.56	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	364.48	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	364.36	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	364.16	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	363.61	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	363.61	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	363.52	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	363.52	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	363.41	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	363.38	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	363.38	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	363.26	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	363.08	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	362.97	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	362.56	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	361.95	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	361.87	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	361.58	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	361.50	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	361.24	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	361.06	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	361.01	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	360.56	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	360.36	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	360.27	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	360.23	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	360.22	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	359.89	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	359.81	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	359.26	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	359.21	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	359.02	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	358.87	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	358.87	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	358.87	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	358.85	0.00	12.15	Mar 25, 2048	5.05
ALIT	ALIGHT INC CLASS A	Industrials	Equity	358.55	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	358.30	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	358.19	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	358.02	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	357.91	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	357.89	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	357.86	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	357.86	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	357.52	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	357.41	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	357.22	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	356.89	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	356.84	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	356.84	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	356.43	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	356.16	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	356.16	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	355.82	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	355.69	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	355.49	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	355.28	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	355.15	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	355.10	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	354.81	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	354.66	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	354.34	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	354.31	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	354.18	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	354.18	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	353.79	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	353.79	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	353.45	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	353.35	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	353.12	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	352.78	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	352.10	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	351.57	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	351.57	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	351.43	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	351.15	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	351.08	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	351.02	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	351.01	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	350.88	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	350.75	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	350.47	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	350.33	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	349.78	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	349.78	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	349.73	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	349.51	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	349.39	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	349.37	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	349.37	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	349.23	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	349.14	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	348.85	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	348.71	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	348.70	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	348.65	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	348.27	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	348.25	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	347.70	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	347.70	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	347.17	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	347.12	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	347.05	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	347.02	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	347.02	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	346.98	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	346.97	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	346.90	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	346.63	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	346.34	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	346.34	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	345.67	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	345.67	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	345.67	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	345.15	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	345.11	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	344.99	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	344.99	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	344.65	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	344.56	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	344.31	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	343.92	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	343.48	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	343.43	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	343.30	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	343.30	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	343.08	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	342.96	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	342.89	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	342.73	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	342.62	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	342.28	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	341.67	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	341.60	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	341.12	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	340.99	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	340.97	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	340.82	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	340.77	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	340.71	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	340.30	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	339.98	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	339.61	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	339.23	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	339.23	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	339.23	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	338.95	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	338.56	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	338.24	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	337.77	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	337.67	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	337.42	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	337.20	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	337.12	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	337.06	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	336.86	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	336.53	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	336.48	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	336.36	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	336.29	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	335.79	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	335.60	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	335.51	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	335.51	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	335.35	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	335.17	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	335.15	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	334.94	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	334.83	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	334.71	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	334.41	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	334.26	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	334.02	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	333.98	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	333.97	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	333.82	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	333.52	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	333.14	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	332.40	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	332.40	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	332.20	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	331.79	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	331.79	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	330.77	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	330.43	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	330.43	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	330.27	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	330.13	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	330.09	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	330.09	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	330.03	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	329.98	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	329.75	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	329.75	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	329.74	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	329.54	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	329.31	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	329.28	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	329.28	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	329.08	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	328.90	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	328.74	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	328.74	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	328.55	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	328.02	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	327.86	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	327.72	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	327.62	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	326.88	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	326.39	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	326.37	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	326.15	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	326.15	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	326.09	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	325.69	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	325.35	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	325.33	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	325.19	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	325.02	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	324.78	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	324.68	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	324.68	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	324.50	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	324.50	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	324.34	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	324.00	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	323.95	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	323.83	0.00	0.00	nan	0.00
TIC	ACUREN CORPORATION CORP	Industrials	Equity	323.78	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	323.66	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	323.66	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	323.32	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	323.32	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	323.28	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	322.99	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	322.99	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	322.98	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	322.90	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	322.72	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	322.45	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	322.31	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	322.31	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	322.19	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	322.03	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	321.63	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	321.48	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	321.02	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	320.61	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	320.61	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	320.28	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	320.11	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	320.07	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	319.94	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	319.94	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	319.79	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	319.74	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	319.26	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	319.01	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	318.92	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	318.58	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	318.58	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	318.26	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	318.24	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	317.91	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	317.91	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	317.77	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	317.57	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	317.57	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	317.49	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	317.36	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	317.24	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	317.23	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	317.23	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	317.22	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	317.08	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	316.98	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	316.97	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	316.89	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	316.89	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	316.55	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	315.87	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	315.16	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	315.11	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	314.86	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	314.86	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	314.61	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	314.40	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	314.20	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	314.18	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	313.92	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	313.79	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	313.50	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	313.43	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	312.99	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	312.96	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	312.96	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	312.60	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	312.55	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	312.35	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	312.35	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	312.30	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	312.27	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	311.81	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	311.57	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	311.45	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	311.44	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	310.80	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	310.46	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	310.38	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	310.12	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	309.44	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	309.10	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	309.00	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	308.84	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	308.76	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	308.70	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	308.15	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	308.09	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	308.02	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	307.74	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	307.42	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	307.38	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	306.92	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	306.73	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	306.62	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	306.50	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	306.49	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	306.39	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	306.39	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	306.06	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	305.55	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	305.38	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	305.21	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	305.04	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	304.86	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	304.77	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	304.70	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	304.67	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	304.67	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	304.62	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	304.58	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	304.36	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	304.31	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	304.17	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	303.35	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	303.34	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	303.14	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	303.07	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	303.07	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	302.94	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	302.79	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	302.67	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	302.67	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	302.67	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	302.65	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	302.25	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	302.20	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	302.06	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	301.99	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	301.70	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	301.65	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	301.56	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	301.32	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	300.98	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	300.98	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	300.64	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	300.30	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	300.30	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	299.89	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	299.84	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	299.36	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	299.28	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	298.95	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	298.54	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	298.40	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	298.27	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	298.27	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	298.17	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	298.17	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	297.99	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	297.99	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	297.41	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	297.25	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	296.91	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	296.75	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	296.06	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	295.93	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	295.93	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	295.90	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	295.56	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	295.56	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	295.22	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	295.22	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	295.10	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	294.88	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	294.83	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	294.69	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	294.58	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	294.54	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	294.47	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	294.32	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	294.28	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	294.21	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	294.21	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	294.21	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	294.21	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	294.00	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	293.86	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	293.73	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	293.59	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	293.45	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	293.19	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	293.19	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	292.90	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	292.85	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	292.85	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	292.75	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	292.63	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	292.51	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	292.51	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	292.51	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	292.49	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	292.49	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	292.40	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	292.40	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	292.21	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	292.08	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	291.80	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	291.53	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	291.50	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	291.16	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	290.98	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	290.82	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	290.82	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	290.68	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	290.58	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	290.48	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	290.48	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	290.48	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	290.48	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	290.43	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	290.14	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	290.14	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	290.04	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	289.81	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	289.47	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	289.35	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	288.96	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	288.92	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	288.79	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	288.46	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	288.45	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	288.45	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	288.45	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	288.23	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	287.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	287.83	0.00	8.27	Oct 01, 2037	6.75
ORA	ORORA LTD	Materials	Equity	287.77	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	287.77	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	287.68	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	287.00	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	286.76	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	286.76	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	286.54	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	286.42	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	286.42	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	286.31	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	286.31	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	286.10	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	286.08	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	286.08	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	286.08	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	285.90	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	285.35	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	285.21	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	285.07	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	284.73	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	284.73	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	284.73	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	284.66	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	284.39	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	284.39	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	284.33	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	284.25	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	284.11	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	283.97	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	283.69	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	283.56	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	283.37	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	283.25	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	282.74	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	282.60	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	282.60	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	282.32	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	282.02	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	281.92	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	281.77	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	281.68	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	281.36	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	281.34	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	281.34	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	281.34	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	281.23	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	281.23	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	281.00	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	280.95	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	280.88	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	280.68	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	280.66	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	280.66	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	280.33	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	280.33	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	280.33	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	280.26	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	279.85	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	279.80	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	279.65	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	279.44	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	279.30	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	279.06	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	279.06	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	279.00	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	278.97	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	278.63	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	278.63	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	278.63	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	278.63	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	278.29	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	278.29	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	278.29	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	278.29	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	277.88	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	277.48	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	277.28	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	277.28	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	277.24	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	277.14	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	277.10	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	276.94	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	276.89	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	276.87	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	276.69	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	276.69	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	276.60	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	276.60	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	276.50	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	276.26	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	276.17	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	276.10	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	275.95	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	275.92	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	275.87	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	275.73	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	275.59	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	275.46	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	275.25	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	275.25	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	275.25	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	274.33	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	274.23	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	274.23	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	274.22	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	273.94	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	273.89	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	273.81	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	273.67	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	273.54	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	273.39	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	273.29	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	273.22	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	272.88	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	272.85	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	272.46	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	272.20	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	272.20	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	272.16	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	272.01	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	271.86	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	271.86	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	271.75	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	271.23	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	270.85	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	270.82	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	270.51	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	270.51	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	270.51	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	270.51	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	270.51	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	270.17	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	269.83	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	269.79	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	269.70	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	269.49	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	269.13	0.00	13.56	May 19, 2053	5.30
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	269.09	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	269.01	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	268.86	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	268.81	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	268.66	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	268.48	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	268.04	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	267.67	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	267.19	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	267.12	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	267.07	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	266.94	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	266.69	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	266.65	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	266.50	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	266.44	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	266.44	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	266.44	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	266.44	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	266.11	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	265.84	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	265.84	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	265.84	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	265.77	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	265.77	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	265.70	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	265.43	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	265.15	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	265.15	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	265.09	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	265.09	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	264.72	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	264.46	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	264.41	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	264.41	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	264.18	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	264.13	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	264.13	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	264.07	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	264.05	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	264.03	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	263.94	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	263.74	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	263.74	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	263.74	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	263.44	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	263.40	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	263.39	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	263.30	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	263.23	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	263.06	0.00	0.00	Dec 31, 2049	1.91
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	262.95	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	262.72	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	262.51	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	262.40	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	262.38	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	262.06	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	262.04	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	261.99	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	261.57	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	261.57	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	261.37	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	261.05	0.00	12.24	Apr 04, 2051	5.01
142	FIRST PACIFIC LTD	Consumer Staples	Equity	261.03	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	261.03	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	260.69	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	260.29	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	260.19	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	260.14	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	260.05	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	260.01	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	259.93	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	259.79	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	259.78	0.00	12.35	May 01, 2050	5.80
3350	METAPLANET KK INC	Consumer Discretionary	Equity	259.67	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	259.65	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	259.38	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	259.24	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	259.24	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	259.11	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	259.01	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	259.00	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	258.97	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	258.83	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	258.66	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	258.32	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	258.32	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	258.01	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	258.01	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	257.98	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	257.98	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	257.73	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	257.73	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	257.64	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	257.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	257.62	0.00	14.73	Sep 15, 2053	3.50
BDX	BUDIMEX SA	Industrials	Equity	257.60	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	257.46	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	257.30	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	257.30	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	257.14	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	257.14	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	256.37	0.00	14.98	Sep 15, 2055	3.55
CNXC	CONCENTRIX CORP	Industrials	Equity	256.34	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	256.08	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	255.96	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	255.95	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	255.95	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	255.81	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	255.76	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	255.67	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	255.63	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	255.26	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	255.12	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	255.12	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	255.12	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	254.97	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	254.92	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	254.85	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	254.85	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	254.57	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	254.26	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	254.26	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	254.16	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	253.92	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	253.74	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	253.61	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	253.59	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	253.45	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	253.20	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	252.90	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	252.65	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	252.56	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	252.51	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	252.24	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	251.97	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	251.89	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	251.89	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	251.69	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	251.69	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	251.69	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	251.23	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	251.13	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	251.00	0.00	0.00	nan	0.00
VENDA	VEND MARKETPLACES CLASS A	Communication	Equity	250.87	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	250.87	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	250.68	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	250.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	250.65	0.00	8.07	Feb 01, 2036	4.70
ZD	ZIFF DAVIS INC	Communication	Equity	250.64	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	250.53	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	250.19	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	249.85	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	249.21	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	249.21	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	249.18	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	249.18	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	249.01	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	248.84	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	248.53	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	248.50	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	248.39	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	248.27	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	248.12	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	247.88	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	247.83	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	247.82	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	247.82	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	247.68	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	247.49	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	247.34	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	247.29	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	247.15	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	246.99	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	246.81	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	246.80	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	246.70	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	246.47	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	246.13	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	246.13	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	246.13	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	246.11	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	245.79	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	245.78	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	245.76	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	245.72	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	245.23	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	245.02	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	244.96	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	244.78	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	244.41	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	243.99	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	243.86	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	243.76	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	243.76	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	243.44	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	243.03	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	242.76	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	242.75	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	242.41	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	242.32	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	242.07	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	242.07	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	242.07	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	241.97	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	241.73	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	241.73	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	241.72	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	241.66	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	241.43	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	241.38	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	241.25	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	240.83	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	240.70	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	240.59	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	240.42	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	240.39	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	240.38	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	240.10	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	240.04	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	240.04	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	240.04	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	240.01	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	239.87	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	239.74	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	239.32	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	239.19	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	239.05	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	239.02	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	239.02	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	239.02	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	238.68	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	238.67	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	238.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	238.64	0.00	13.55	Nov 21, 2049	4.25
004020	HYUNDAI STEEL	Materials	Equity	238.50	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	238.34	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	238.01	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	237.95	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	237.81	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	237.67	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	237.67	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	237.67	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	237.67	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	237.59	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	237.44	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	237.40	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	237.33	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	237.33	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	237.33	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	237.26	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	237.24	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	237.19	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	236.99	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	236.99	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	236.95	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	236.65	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	236.58	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	236.21	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	236.16	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	235.34	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	235.30	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	235.30	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	235.27	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	235.10	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	235.06	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	234.96	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	234.96	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	234.79	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	234.63	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	234.39	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	234.34	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	234.28	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	234.24	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	234.17	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	234.10	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	233.97	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	233.94	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	233.94	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	233.94	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	233.94	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	233.84	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	233.50	0.00	13.53	May 01, 2055	5.70
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	233.27	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	233.14	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	233.14	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	233.14	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	233.14	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	233.01	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	232.97	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	232.97	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	232.96	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	232.87	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	232.86	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	232.81	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	232.81	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	232.59	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	232.59	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	232.59	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	232.51	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	232.32	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	232.25	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	232.22	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	232.17	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	232.12	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	231.91	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	231.91	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	231.91	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	231.90	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	231.90	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	231.63	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	231.57	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	231.57	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	231.28	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	231.23	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	231.23	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	230.94	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	230.90	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	230.81	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	230.56	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	230.54	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	230.40	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	230.39	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	230.22	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	230.22	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	230.15	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	230.14	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	229.54	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	229.20	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	228.88	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	228.87	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	228.86	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	228.74	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	228.53	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	228.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	228.52	0.00	15.36	Sep 15, 2059	3.65
CNNE	CANNAE HOLDINGS INC	Financials	Equity	228.28	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	228.20	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	228.19	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	228.19	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	228.19	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	228.08	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	228.03	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	228.03	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	227.85	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	227.85	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	227.85	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	227.79	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	227.65	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	227.51	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	227.51	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	227.51	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	227.44	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	227.20	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	227.17	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	227.17	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	227.17	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	227.17	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	227.10	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	226.82	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	226.68	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	226.55	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	226.41	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	226.41	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	226.06	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	225.86	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	225.82	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	225.48	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	225.48	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	225.48	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	225.23	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	225.14	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	225.08	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	224.80	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	224.78	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	224.62	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	224.46	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	224.46	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	224.46	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	224.39	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	224.21	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	224.21	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	224.12	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	223.79	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	223.79	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	223.79	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	223.79	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	223.70	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	223.55	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	223.52	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	223.45	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	223.21	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	223.19	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	223.11	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	223.11	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	222.77	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	222.76	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	222.70	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	222.43	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	222.42	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	222.22	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	222.09	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	222.01	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	221.93	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	221.60	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	221.58	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	221.50	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	221.46	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	221.42	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	221.33	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	221.14	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	221.08	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	220.91	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	220.78	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	220.74	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	220.74	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	220.74	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	220.64	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	220.64	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	220.60	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	220.50	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	220.22	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	220.15	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	220.05	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	220.05	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	219.95	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	219.81	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	219.72	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	219.68	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	219.68	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	219.54	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	219.52	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	219.40	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	219.39	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	219.39	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	219.39	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	219.30	0.00	9.00	Mar 25, 2038	4.78
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	218.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	218.72	0.00	12.71	Mar 20, 2051	4.08
CRL	CAREL	Industrials	Equity	218.71	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	218.63	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	218.58	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	218.53	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	218.37	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	218.37	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	218.33	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	217.48	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	217.44	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	217.35	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	217.20	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	217.02	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	217.02	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	216.95	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	216.93	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	216.68	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	216.65	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	216.65	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	216.52	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	216.38	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	216.34	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	216.31	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	216.24	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	216.21	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	216.11	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	216.00	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	216.00	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	215.98	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	215.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	215.71	0.00	13.06	Mar 02, 2053	5.65
1961	SANKI ENGINEERING LTD	Industrials	Equity	215.66	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	215.66	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	215.66	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	215.01	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	214.98	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	214.65	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	214.44	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	214.44	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	214.31	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	214.24	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	214.18	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	214.04	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	213.97	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	213.97	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	213.91	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	213.85	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	213.85	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	213.80	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	213.63	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	213.63	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	213.45	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	213.36	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	213.29	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	212.67	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	212.61	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	212.61	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	212.37	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	212.12	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	211.98	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	211.94	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	211.94	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	211.58	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	211.43	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	211.30	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	211.26	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	211.04	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	211.02	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	210.92	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	210.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	210.85	0.00	15.20	Dec 01, 2057	3.80
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	210.75	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	210.47	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	210.24	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	209.91	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	209.91	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	209.81	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	209.65	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	209.65	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	209.61	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	209.57	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	209.51	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	209.51	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	208.97	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	208.89	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	208.89	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	208.82	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	208.68	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	208.58	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	208.43	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	208.27	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	208.27	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	208.21	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	208.21	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	208.21	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	208.00	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	207.72	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	207.54	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	207.49	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	207.49	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	207.45	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	207.31	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	207.20	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	206.52	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	206.52	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	206.52	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	206.36	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	206.35	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	206.35	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	206.21	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	206.18	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	205.94	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	205.87	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	205.84	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	205.84	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	205.50	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	205.50	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	205.48	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	205.43	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	205.28	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	205.03	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	204.98	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	204.88	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	204.83	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	204.83	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	204.83	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	204.83	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	204.70	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	204.57	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	204.49	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	204.49	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	204.49	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	204.29	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	204.15	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	204.15	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	204.15	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	203.65	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	203.60	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	203.47	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	203.33	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	203.33	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	203.26	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	203.26	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	203.23	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	203.21	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	203.19	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	203.13	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	203.13	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	202.94	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	202.92	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	202.87	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	202.80	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	202.78	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	202.50	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	202.46	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	202.12	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	201.82	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	201.78	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	201.78	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	201.68	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	201.68	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	201.49	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	201.44	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	201.27	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	201.11	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	201.10	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	201.10	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	201.10	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	201.10	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	201.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	200.77	0.00	12.65	Jan 23, 2049	5.55
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	200.58	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	200.44	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	200.31	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	200.09	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	200.03	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	199.89	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	199.41	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	199.41	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	199.41	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	199.34	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	199.32	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	199.27	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	199.27	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	199.21	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	199.07	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	198.83	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	198.79	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	198.73	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	198.58	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	198.52	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	198.52	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	198.48	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	198.43	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	198.39	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	198.38	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	198.38	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	198.28	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	198.25	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	197.83	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	197.83	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	197.83	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	197.57	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	197.28	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	197.04	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	197.04	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	197.00	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	196.87	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	196.86	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	196.73	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	196.70	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	196.70	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	196.60	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	196.60	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	196.46	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	196.46	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	196.36	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	196.18	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	196.02	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	195.69	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	195.69	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	195.50	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	195.36	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	195.36	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	195.36	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	195.22	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	195.22	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	195.22	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	195.09	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	195.01	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	195.01	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	194.79	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	194.54	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	194.40	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	194.34	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	194.33	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	194.26	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	194.26	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	194.25	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	194.12	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	193.85	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	193.71	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	193.65	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	193.65	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	193.57	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	193.32	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	193.32	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	193.32	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	193.30	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	193.05	0.00	15.58	Mar 17, 2052	2.92
XTB	XTB SA	Financials	Equity	193.02	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	193.01	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	192.98	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	192.61	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	192.48	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	192.48	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	192.34	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	192.30	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	192.25	0.00	15.73	Jun 01, 2050	2.52
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	192.20	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	192.20	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	192.06	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	192.06	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	192.06	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	191.96	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	191.96	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	191.93	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	191.93	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	191.93	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	191.62	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	191.62	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	191.38	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	191.24	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	191.09	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	191.00	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	190.95	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	190.95	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	190.90	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	190.69	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	190.61	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	190.61	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	190.55	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	190.28	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	190.27	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	190.00	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	189.59	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	189.32	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	189.32	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	189.27	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	189.25	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	189.04	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	188.91	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	188.91	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	188.83	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	188.73	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	188.63	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	188.49	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	188.49	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	188.39	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	188.36	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	188.24	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	188.24	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	188.09	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	187.94	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	187.94	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	187.67	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	187.66	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	187.63	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	187.56	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	187.56	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	187.53	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	187.39	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	187.22	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	187.22	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	187.22	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	187.22	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	187.20	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	187.12	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	187.10	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	186.98	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	186.94	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	186.88	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	186.88	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	186.84	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	186.55	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	186.29	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	186.29	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	186.21	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	186.21	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	186.21	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	186.02	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	185.87	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	185.77	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	185.74	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	185.74	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	185.61	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	185.61	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	185.04	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	184.92	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	184.85	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	184.79	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	184.64	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	184.64	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	184.51	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	184.51	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	184.49	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	184.23	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	184.18	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	184.18	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	184.18	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	184.18	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	184.10	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	183.84	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	183.84	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	183.80	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	183.68	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	183.55	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	183.50	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	183.41	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	183.41	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	183.27	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	183.16	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	183.13	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	183.13	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	182.92	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	182.82	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	182.82	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	182.82	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	182.72	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	182.72	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	182.58	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	182.58	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	182.58	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	182.33	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	182.31	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	182.13	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	182.03	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	182.03	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	182.01	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	181.81	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	181.76	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	181.64	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	181.48	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	181.48	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	181.35	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	181.35	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	181.21	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	181.21	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	181.00	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	180.95	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	180.79	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	180.70	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	180.66	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	180.66	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	180.45	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	180.39	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	180.36	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	180.31	0.00	14.86	May 19, 2063	5.34
1860	TODA CORP	Industrials	Equity	180.11	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	180.11	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	180.11	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	180.01	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	179.97	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	179.91	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	179.84	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	179.84	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	179.77	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	179.77	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	179.70	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	179.56	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	179.42	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	179.36	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	179.32	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	179.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	179.19	0.00	10.81	Jun 19, 2041	2.68
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	179.15	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	179.15	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	179.10	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	179.01	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	178.83	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	178.76	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	178.76	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	178.74	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	178.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	178.66	0.00	12.18	Feb 23, 2046	4.65
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	178.46	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	178.42	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	178.42	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	178.29	0.00	0.00	Dec 31, 2049	4.33
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	178.19	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	178.08	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	178.08	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	178.08	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	178.05	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	177.99	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	177.91	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	177.91	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	177.74	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	177.64	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	177.23	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	177.21	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	177.07	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	177.07	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	176.68	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	176.68	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	176.47	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	176.26	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	176.07	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	176.05	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	175.85	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	175.71	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	175.58	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	175.58	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	175.58	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	175.48	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	175.44	0.00	10.64	Oct 23, 2045	6.48
QNST	QUINSTREET INC	Communication	Equity	175.43	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	175.38	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	175.37	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	175.37	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	175.30	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	175.30	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	175.19	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	175.19	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	175.16	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	175.16	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	175.03	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	174.99	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	174.75	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	174.75	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	174.70	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	174.70	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	174.70	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	174.48	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	174.40	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	174.10	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	174.02	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	173.79	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	173.79	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	173.68	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	173.65	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	173.59	0.00	10.26	Nov 21, 2039	4.05
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	173.49	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	173.38	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	173.38	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	173.34	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	173.31	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	173.12	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	173.12	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	173.10	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	172.55	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	172.55	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	172.43	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	172.40	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	172.33	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	172.28	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	172.23	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	172.23	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	172.14	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	172.14	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	172.01	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	172.01	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	171.99	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	171.84	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	171.73	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	171.65	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	171.65	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	171.65	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	171.59	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	171.59	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	171.46	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	171.46	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	171.32	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	171.31	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	170.97	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	170.91	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	170.77	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	170.77	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	170.63	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	170.63	0.00	0.00	Dec 31, 2049	4.60
4631	DIC CORP	Materials	Equity	170.63	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	170.56	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	170.56	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	170.49	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	170.49	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	170.36	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	170.08	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	170.03	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	169.96	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	169.94	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	169.67	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	169.47	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	169.39	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	169.28	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	169.28	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	169.28	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	169.28	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	169.28	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	169.26	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	169.26	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	169.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	169.01	0.00	16.00	Nov 01, 2056	2.94
ZETRIX	ZETRIX AI	Industrials	Equity	168.98	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	168.98	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	168.85	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	168.85	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	168.71	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	168.43	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	168.30	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	168.26	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	168.26	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	168.26	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	168.16	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	168.16	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	168.14	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	167.92	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	167.88	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	167.75	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	167.61	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	167.59	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	167.50	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	167.33	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	167.33	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	167.25	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	167.25	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	167.21	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	167.06	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	167.06	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	166.37	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	166.12	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	165.96	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	165.89	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	165.69	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	165.55	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	165.55	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	165.43	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	165.43	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	165.41	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	165.24	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	165.22	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	165.22	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	165.22	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	165.14	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	165.14	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	165.00	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	164.99	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	164.99	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	164.88	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	164.88	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	164.86	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	164.86	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	164.72	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	164.72	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	164.72	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	164.59	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	164.54	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	164.45	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	164.45	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	164.17	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	164.06	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	163.86	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	163.86	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	163.62	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	163.52	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	163.49	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	163.21	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	163.18	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	163.08	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	162.87	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	162.80	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	162.66	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	162.58	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	162.51	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	162.43	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	162.38	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	162.33	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	162.23	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	162.18	0.00	13.73	May 01, 2060	5.93
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	162.17	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	162.17	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	161.98	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	161.84	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	161.84	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	161.83	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	161.83	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	161.70	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	161.70	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	161.70	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	161.56	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	161.56	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	161.49	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	161.49	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	161.15	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	161.15	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	160.88	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	160.81	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	160.81	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	160.81	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	160.81	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	160.74	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	160.60	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	160.60	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	160.48	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	160.46	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	160.41	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	160.19	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	159.80	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	159.62	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	159.52	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	159.50	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	159.46	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	159.38	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	159.33	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	159.12	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	159.12	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	158.98	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	158.95	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	158.88	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	158.83	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	158.78	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	158.68	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	158.59	0.00	13.64	Aug 15, 2054	5.40
139480	E-MART INC	Consumer Staples	Equity	158.54	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	158.54	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	158.33	0.00	13.39	Oct 26, 2049	4.25
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	158.29	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	158.27	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	158.13	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	157.85	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	157.85	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	157.77	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	157.77	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	157.75	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	157.72	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	157.72	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	157.58	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	157.44	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	157.44	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	157.43	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	157.43	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	157.43	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	157.43	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	157.43	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	157.30	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	157.28	0.00	8.79	May 15, 2038	6.38
XPEL	XPEL INC	Consumer Discretionary	Equity	157.26	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	157.20	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	157.11	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	156.82	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	156.77	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	156.76	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	156.75	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	156.63	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	156.56	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	156.48	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	156.48	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	156.41	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	156.41	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	156.21	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	156.07	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	156.07	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	156.07	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	155.93	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	155.93	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	155.93	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	155.79	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	155.79	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	155.79	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	155.71	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	155.68	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	155.52	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	155.40	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	155.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	155.36	0.00	13.53	Jun 15, 2051	4.66
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	155.09	0.00	11.64	Jul 20, 2045	5.13
PROX	PROXIMUS NV	Communication	Equity	155.06	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	154.97	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	154.97	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	154.83	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	154.83	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	154.72	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	154.69	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	154.56	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	154.56	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	154.42	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	154.38	0.00	8.30	Dec 16, 2036	5.88
CPI	CPI EUROPE AGE AG	Real Estate	Equity	154.38	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	154.28	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	154.04	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	154.01	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	153.87	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	153.86	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	153.73	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	153.71	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	153.71	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	153.71	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	153.60	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	153.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	153.39	0.00	15.14	Nov 01, 2051	2.89
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	153.37	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	153.37	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	153.37	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	153.32	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	153.18	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	153.12	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	153.03	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	152.91	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	152.91	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	152.69	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	152.63	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	152.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	152.28	0.00	13.76	Apr 01, 2050	3.60
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	152.14	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	152.14	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	152.04	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	152.01	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	152.01	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	152.01	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	152.01	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	151.95	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	151.95	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	151.95	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	151.81	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	151.81	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	151.69	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	151.67	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	151.67	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	151.34	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	151.26	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	151.25	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	151.12	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	151.00	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	150.99	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	150.99	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	150.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	150.97	0.00	12.37	Nov 09, 2052	6.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	150.92	0.00	11.13	Jun 01, 2042	4.50
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	150.83	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	150.66	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	150.57	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	150.44	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	150.41	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	150.30	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	150.30	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	150.16	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	149.98	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	149.75	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	149.64	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	149.58	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	149.47	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	149.47	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	149.47	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	149.30	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	149.29	0.00	12.52	Dec 14, 2045	4.30
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	149.20	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	149.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	148.97	0.00	8.78	May 15, 2038	6.40
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	148.97	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	148.97	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	148.97	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	148.97	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	148.92	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	148.63	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	148.63	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	148.29	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	148.24	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	148.24	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	148.00	0.00	9.86	Apr 16, 2039	4.25
CARS	CARS.COM INC	Communication	Equity	148.00	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	147.75	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	147.61	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	147.61	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	147.61	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	147.55	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	147.55	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	147.51	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	147.51	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	147.46	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	147.41	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	147.41	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	147.41	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	147.28	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	147.27	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	147.22	0.00	8.39	Sep 15, 2037	6.45
RWT	REDWOOD TRUST REIT INC	Financials	Equity	147.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	147.14	0.00	10.90	Nov 19, 2045	5.56
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	147.14	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	147.00	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	146.97	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	146.93	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	146.93	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	146.92	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	146.73	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	146.60	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	146.60	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	146.59	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	146.58	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	146.58	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	146.51	0.00	13.05	Nov 19, 2055	5.52
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	146.45	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	146.45	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	146.37	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	146.18	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	146.18	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	145.98	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	145.92	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	145.73	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	145.63	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	145.63	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	145.58	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	145.58	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	145.49	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	145.49	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	145.49	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	145.22	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	144.94	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	144.90	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	144.65	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	144.62	0.00	14.85	Aug 15, 2064	5.55
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	144.56	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	144.56	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	144.53	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	144.53	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	144.53	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	144.50	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	144.39	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	144.28	0.00	8.83	Mar 15, 2039	7.20
601169	BANK OF BEIJING LTD A	Financials	Equity	144.25	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	144.11	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	143.98	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	143.94	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	143.89	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	143.70	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	143.70	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	143.57	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	143.57	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	143.55	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	143.52	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	143.43	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	143.37	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	143.29	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	143.29	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	143.15	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	143.15	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	143.12	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	143.02	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	143.02	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	143.02	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	142.88	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	142.83	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	142.60	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	142.60	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	142.53	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	142.53	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	142.48	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	142.47	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	142.43	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	142.41	0.00	9.09	Dec 15, 2038	6.38
CNA	CNA FINANCIAL CORP	Financials	Equity	142.33	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	142.33	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	142.19	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	142.19	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	141.92	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	141.78	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	141.60	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	141.51	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	141.50	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	141.23	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	141.23	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	141.09	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	141.06	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	140.96	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	140.92	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	140.84	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	140.84	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	140.82	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	140.71	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	140.61	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	140.54	0.00	0.00	nan	0.00
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	140.54	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	140.54	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	140.50	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	140.50	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	140.46	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	140.41	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	140.41	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	140.29	0.00	12.44	Nov 30, 2046	4.90
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	140.27	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	140.17	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	140.16	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	139.99	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	139.86	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	139.86	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	139.86	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	139.82	0.00	0.00	Dec 31, 2049	1.12
6457	GLORY LTD	Industrials	Equity	139.82	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	139.82	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	139.68	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	139.58	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	139.49	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	139.48	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	139.48	0.00	13.04	Aug 22, 2047	4.05
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	139.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	139.42	0.00	13.65	Mar 25, 2051	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	139.40	0.00	13.53	Jul 15, 2054	5.63
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	139.31	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	139.31	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	139.17	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	139.17	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	139.15	0.00	0.00	Dec 31, 2049	3.63
2659	SAN-A LTD	Consumer Staples	Equity	139.15	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	139.15	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	139.15	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	139.03	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	138.84	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	138.76	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	138.76	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	138.76	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	138.69	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	138.62	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	138.62	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	138.48	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	138.47	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	138.47	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	138.40	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	138.35	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	138.35	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	138.35	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	138.21	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	138.13	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	138.07	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	138.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	138.02	0.00	10.74	Apr 22, 2042	3.31
SIME	SIME DARBY	Industrials	Equity	137.93	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	137.85	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	137.79	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	137.66	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	137.66	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	137.66	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	137.61	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	137.52	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	137.46	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	137.46	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	137.45	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	137.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	137.31	0.00	10.00	Feb 01, 2041	6.25
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	137.26	0.00	14.82	Jul 12, 2051	3.30
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	137.25	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	137.12	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	137.11	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	136.70	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	136.57	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	136.57	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	136.56	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	136.47	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	136.44	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	136.43	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	136.23	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	136.15	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	136.15	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	136.10	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	135.98	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	135.87	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	135.87	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	135.86	0.00	14.31	Mar 22, 2051	3.55
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	135.74	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	135.42	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	135.32	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	135.27	0.00	13.49	May 15, 2053	5.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	135.25	0.00	12.53	Nov 15, 2048	3.96
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	135.19	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	135.19	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	135.18	0.00	11.10	Nov 29, 2045	5.53
RC	READY CAPITAL CORP	Financials	Equity	135.14	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	135.10	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	135.08	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	135.00	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	134.91	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	134.77	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	134.75	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	134.70	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	134.64	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	134.55	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	134.41	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	134.41	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	134.36	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	134.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	134.28	0.00	14.27	Mar 02, 2063	5.75
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	134.22	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	134.21	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	134.09	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	134.07	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	134.07	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	133.81	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	133.73	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	133.72	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	133.67	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	133.47	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	133.13	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	133.13	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	133.08	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	133.05	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	133.05	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	133.05	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	133.03	0.00	11.11	May 19, 2043	5.11
MWC	MANILA WATER INC	Utilities	Equity	132.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	132.95	0.00	10.64	Mar 02, 2043	5.60
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	132.88	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	132.85	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	132.85	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	132.71	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	132.71	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	132.63	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	132.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132.41	0.00	13.05	Jan 28, 2056	5.73
8698	MONEX GROUP INC	Financials	Equity	132.38	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	132.30	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	132.24	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	132.11	0.00	9.62	May 01, 2040	5.71
DFDS	DFDS	Industrials	Equity	132.04	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	132.03	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	131.99	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	131.94	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	131.85	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	131.75	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	131.50	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	131.36	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	131.36	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	131.36	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	131.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	131.28	0.00	13.64	Mar 15, 2054	5.40
000990	DB HITEK LTD	Information Technology	Equity	131.20	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	131.06	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	131.02	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	131.02	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	131.02	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	130.93	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	130.79	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	130.79	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	130.66	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	130.65	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	130.56	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	130.51	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	130.51	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	130.38	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	130.38	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	130.34	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	130.10	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	130.10	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	130.10	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	130.01	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	130.01	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	129.97	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	129.97	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	129.83	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	129.83	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	129.69	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	129.69	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	129.55	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	129.28	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	129.00	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	128.99	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	128.88	0.00	11.31	May 01, 2045	5.65
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	128.87	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	128.74	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	128.73	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	128.65	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	128.45	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	128.32	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	128.31	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	128.31	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	128.18	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	128.18	0.00	13.88	Aug 15, 2052	4.45
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	128.08	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	128.04	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	128.04	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	128.04	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	127.97	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	127.97	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	127.97	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	127.92	0.00	9.95	Mar 09, 2044	6.33
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	127.90	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	127.90	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	127.90	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	127.81	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	127.81	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	127.77	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	127.77	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	127.66	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	127.64	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	127.63	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	127.63	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	127.49	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	127.41	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	127.36	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	127.22	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	127.08	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	127.08	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	126.94	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	126.94	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	126.77	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	126.67	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	126.67	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	126.62	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	126.53	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	126.47	0.00	12.78	Jul 01, 2050	4.95
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	126.43	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	126.39	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	126.28	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	126.26	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	126.26	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	126.23	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	126.13	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	126.12	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	126.08	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	126.03	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	125.98	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	125.84	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	125.84	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	125.74	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	125.71	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	125.44	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	125.43	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	125.29	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	125.27	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	125.27	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	125.18	0.00	11.60	Jul 12, 2041	3.13
601006	DAQIN RAILWAY LTD A	Industrials	Equity	125.16	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	125.02	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	124.90	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	124.88	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	124.85	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	124.83	0.00	13.37	Feb 22, 2054	5.55
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	124.74	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	124.74	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	124.70	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	124.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	124.63	0.00	11.92	May 04, 2043	3.85
NTC	NETCARE LTD	Health Care	Equity	124.61	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	124.59	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	124.59	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	124.41	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	124.41	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	124.36	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	124.25	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	124.25	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	124.20	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	124.06	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	123.92	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	123.92	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	123.92	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	123.91	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	123.91	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	123.91	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	123.91	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	123.91	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	123.78	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	123.62	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	123.57	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	123.57	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	123.57	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	123.51	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	123.51	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	123.51	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	123.37	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	123.35	0.00	12.65	May 01, 2054	6.86
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	123.23	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	123.23	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	123.23	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	123.23	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	123.23	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	123.10	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	123.10	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	122.98	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	122.96	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	122.88	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	122.82	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	122.78	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	122.75	0.00	13.34	Apr 21, 2050	4.55
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	122.68	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	122.49	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	122.41	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	122.41	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	122.37	0.00	8.42	Nov 15, 2035	3.14
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	122.27	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	122.27	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	122.22	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	122.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	122.08	0.00	8.91	Oct 31, 2038	4.02
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	122.03	0.00	10.47	Apr 30, 2041	3.07
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	122.00	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	122.00	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	122.00	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	121.88	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	121.86	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	121.72	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	121.71	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	121.70	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	121.65	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	121.60	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	121.59	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	121.59	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	121.54	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	121.54	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	121.45	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	121.45	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	121.45	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	121.45	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	121.45	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	121.31	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	121.21	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	121.21	0.00	12.83	Apr 25, 2053	4.61
3941	RENGO LTD	Materials	Equity	121.20	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	121.17	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	121.16	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	121.04	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	120.91	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	120.90	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	120.90	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	120.80	0.00	11.98	May 14, 2045	4.70
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	120.62	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	120.62	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	120.53	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	120.53	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	120.49	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	120.49	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	120.49	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	120.47	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	120.35	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	120.32	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	120.21	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	120.19	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	120.19	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	120.19	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	120.12	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	120.07	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	120.07	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	120.07	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	120.07	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	120.07	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	119.94	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	119.94	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	119.85	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	119.80	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	119.67	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	119.66	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	119.63	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	119.53	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	119.52	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	119.51	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	119.51	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	119.48	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	119.39	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	119.39	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	119.39	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	119.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	119.38	0.00	13.63	Apr 22, 2052	3.33
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	119.25	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	119.25	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	119.25	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	119.24	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	119.17	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	119.11	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	119.11	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	118.97	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	118.97	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	118.84	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	118.84	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	118.83	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	118.83	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	118.79	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	118.70	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	118.70	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	118.70	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	118.70	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	118.50	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	118.45	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	118.45	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	118.43	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	118.43	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	118.43	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	118.29	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	118.29	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	118.29	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	118.29	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	118.26	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	118.16	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	118.16	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	118.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	118.14	0.00	15.04	Apr 01, 2060	3.85
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	118.01	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	118.01	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	117.96	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	117.82	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	117.60	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	117.60	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	117.60	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	117.48	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	117.48	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	117.46	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	117.33	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	117.33	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	117.33	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	117.22	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	117.19	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	117.14	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	117.12	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	117.05	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	117.05	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	116.90	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	116.80	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	116.78	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	116.78	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	116.78	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	116.77	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	116.64	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	116.64	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	116.64	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	116.59	0.00	12.71	Dec 15, 2048	4.90
112610	CS WIND CORP	Industrials	Equity	116.50	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	116.50	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	116.46	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	116.46	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	116.36	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	116.36	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	116.36	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	116.23	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	116.13	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	116.13	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	115.95	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	115.95	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	115.94	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	115.94	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	115.94	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	115.79	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	115.64	0.00	11.15	Jan 15, 2044	5.61
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	115.54	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	115.54	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	115.45	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	115.45	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	115.38	0.00	11.94	Feb 14, 2049	5.95
1717	ETERNAL MATERIALS LTD	Materials	Equity	115.27	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	115.13	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	115.13	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	115.11	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	115.11	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	115.10	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	114.99	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	114.99	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	114.95	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	114.85	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	114.85	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	114.85	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	114.77	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	114.72	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	114.72	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	114.71	0.00	13.33	May 15, 2049	4.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	114.64	0.00	8.81	Aug 15, 2037	4.39
2230	SAUDI CHEMICAL	Health Care	Equity	114.58	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	114.58	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	114.58	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	114.58	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	114.30	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	114.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	114.23	0.00	14.26	Jun 01, 2051	3.65
AVGO	BROADCOM INC 144A	Technology	Fixed Income	114.23	0.00	10.98	Feb 15, 2041	3.50
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	114.21	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	114.17	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	114.13	0.00	12.07	Aug 21, 2046	4.86
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	114.09	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	114.02	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	113.97	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	113.75	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	113.62	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	113.62	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	113.62	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	113.57	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	113.42	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	113.42	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	113.42	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	113.34	0.00	0.00	nan	0.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	113.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	113.21	0.00	10.52	Apr 01, 2040	3.60
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	113.20	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	113.20	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	113.17	0.00	13.20	Feb 06, 2053	5.55
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	113.08	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	113.07	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	113.07	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	112.93	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	112.79	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	112.78	0.00	11.29	Sep 30, 2043	5.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	112.74	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	112.74	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	112.74	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	112.66	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	112.59	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	112.49	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	112.44	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	112.40	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	112.40	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	112.39	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	112.24	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	112.24	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	112.24	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	112.24	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	112.19	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	112.13	0.00	8.66	May 15, 2037	4.93
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	111.83	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	111.83	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	111.69	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	111.56	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	111.47	0.00	14.32	Feb 15, 2051	3.30
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	111.46	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	111.42	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	111.41	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	111.39	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	111.28	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	111.28	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	111.14	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111.06	0.00	12.84	Feb 15, 2053	5.88
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	111.01	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	111.01	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	110.99	0.00	13.02	Apr 16, 2049	4.38
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	110.87	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	110.87	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	110.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	110.85	0.00	12.66	Jul 15, 2046	4.00
ALNT	ALLIENT INC	Industrials	Equity	110.81	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	110.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	110.79	0.00	15.10	May 12, 2051	3.10
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	110.72	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	110.72	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	110.71	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	110.71	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	110.67	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	110.62	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	110.59	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	110.59	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	110.59	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	110.46	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	110.46	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	110.32	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	110.32	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	110.32	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	110.27	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	110.22	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	110.18	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	110.08	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	110.03	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	110.03	0.00	13.43	Mar 19, 2050	4.33
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	109.98	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	109.88	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	109.68	0.00	11.04	Aug 15, 2045	5.85
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	109.63	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	109.58	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	109.53	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	109.50	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	109.50	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	109.49	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	109.36	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	109.36	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	109.36	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	109.22	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	109.22	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	109.22	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	109.22	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	109.22	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	109.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	109.01	0.00	11.58	Jan 21, 2044	5.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	108.94	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	108.81	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	108.81	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	108.80	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	108.68	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	108.67	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	108.67	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	108.65	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	108.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	108.58	0.00	8.89	Jul 15, 2039	8.13
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	108.53	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	108.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108.41	0.00	11.11	Mar 22, 2041	3.40
BSOFT	BIRLASOFT LTD	Information Technology	Equity	108.40	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	108.40	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	108.35	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	108.34	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	108.33	0.00	16.70	Nov 01, 2063	2.99
011170	LOTTE CHEMICAL CORP	Materials	Equity	108.26	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	108.26	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	108.25	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	108.16	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	108.12	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	108.00	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	107.98	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	107.96	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	107.86	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	107.85	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	107.85	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	107.71	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	107.71	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	107.66	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	107.66	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	107.66	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	107.43	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	107.42	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	107.42	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	107.30	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	107.08	0.00	8.31	Apr 01, 2037	5.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	107.05	0.00	11.34	Nov 06, 2042	4.40
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	107.02	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	107.02	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	107.02	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	107.02	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	107.02	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	107.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	106.99	0.00	9.37	Jan 23, 2039	5.45
7716	NAKANISHI INC	Health Care	Equity	106.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	106.95	0.00	12.36	Mar 15, 2050	4.33
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	106.88	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	106.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	106.80	0.00	13.30	Sep 27, 2054	5.38
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	106.65	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	106.63	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	106.61	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	106.43	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	106.34	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	106.34	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	106.31	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	106.31	0.00	11.44	Apr 01, 2048	5.75
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	106.28	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	106.20	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	106.20	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	106.19	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	106.06	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	105.97	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	105.97	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	105.97	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	105.79	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	105.79	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	105.79	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	105.79	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	105.71	0.00	12.22	Jun 01, 2046	4.38
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	105.65	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	105.63	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	105.63	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	105.61	0.00	9.04	Nov 15, 2036	3.19
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	105.54	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	105.51	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	105.51	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	105.50	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	105.50	0.00	12.29	Mar 01, 2050	4.80
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	105.37	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	105.37	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	105.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	105.26	0.00	8.38	May 14, 2038	7.75
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	105.20	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	105.15	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	105.15	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	105.10	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	105.10	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	104.96	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	104.94	0.00	8.28	Jul 02, 2037	6.85
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	104.90	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	104.86	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	104.82	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	104.82	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	104.76	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	104.69	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	104.69	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	104.69	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	104.55	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	104.55	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	104.53	0.00	11.92	Nov 17, 2045	4.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	104.52	0.00	14.70	Oct 15, 2052	3.40
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	104.41	0.00	0.00	nan	0.00
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	104.41	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	104.41	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	104.41	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	104.32	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	104.02	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	104.00	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	103.97	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	103.94	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	103.94	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	103.92	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	103.86	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	103.86	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	103.86	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	103.73	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	103.73	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	103.70	0.00	9.16	Aug 15, 2038	4.80
7575	JAPAN LIFELINE LTD	Health Care	Equity	103.60	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	103.59	0.00	9.12	Aug 22, 2037	3.88
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	103.53	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	103.45	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	103.38	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	103.31	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	103.31	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	103.31	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	103.26	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	103.26	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	103.26	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	103.25	0.00	13.05	Jul 23, 2048	4.65
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	103.23	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	103.18	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	103.13	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	103.09	0.00	13.24	Apr 15, 2050	4.50
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	103.04	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	102.98	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	102.90	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	102.90	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	102.76	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	102.76	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	102.64	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	102.63	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	102.59	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	102.49	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	102.43	0.00	17.78	Jun 01, 2060	2.67
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	102.41	0.00	8.29	Jan 29, 2037	6.11
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	102.35	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	102.29	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	102.29	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	102.27	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	102.24	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	102.21	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	102.21	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	102.20	0.00	11.48	May 01, 2047	5.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102.19	0.00	16.12	Oct 30, 2056	2.99
SMBK	SMARTFINANCIAL INC	Financials	Equity	102.10	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	102.08	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	102.05	0.00	15.78	Mar 22, 2061	3.70
MLNK	MERIDIANLINK INC	Information Technology	Equity	102.00	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	101.94	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	101.94	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	101.80	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	101.80	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	101.75	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	101.66	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	101.66	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	101.65	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	101.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	101.55	0.00	8.99	Jul 24, 2038	3.88
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	101.53	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	101.53	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	101.51	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	101.23	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	101.21	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	101.06	0.00	10.51	Jul 24, 2042	6.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	101.02	0.00	10.02	Jul 15, 2040	5.38
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	101.01	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	100.98	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	100.98	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	100.98	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	100.96	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	100.87	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	100.84	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	100.84	0.00	0.00	nan	0.00
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	100.82	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	100.82	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	100.82	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	100.72	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	100.70	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	100.70	0.00	13.29	Jan 15, 2053	5.65
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	100.67	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	100.67	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	100.62	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	100.57	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	100.55	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	100.55	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	100.43	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	100.42	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	100.29	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	100.29	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	100.21	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	100.21	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	100.21	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	100.15	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	100.15	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	100.15	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	100.15	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	100.15	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	100.13	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	100.08	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	99.95	0.00	12.34	Dec 07, 2046	4.75
6214	SYSTEX CORP	Information Technology	Equity	99.88	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	99.88	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	99.88	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	99.87	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	99.87	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	99.87	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	99.74	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	99.74	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	99.74	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	99.63	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	99.60	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	99.54	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	99.54	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	99.49	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	99.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	99.39	0.00	13.04	Oct 06, 2048	4.44
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	99.33	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	99.33	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	99.32	0.00	12.04	Mar 24, 2051	5.60
PNL	POSTNL NV	Industrials	Equity	99.20	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	99.20	0.00	0.00	nan	0.00
YOU	YOUGOV PLC	Communication	Equity	99.20	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	99.19	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	99.19	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	99.09	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	99.05	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	99.05	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	99.05	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	98.95	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	98.92	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	98.80	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	98.78	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	98.78	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	98.71	0.00	9.50	Mar 30, 2040	6.13
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	98.71	0.00	12.15	May 11, 2045	4.38
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	98.64	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	98.64	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	98.64	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	98.57	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	98.55	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	98.55	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	98.52	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	98.52	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	98.50	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	98.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	98.39	0.00	10.27	Feb 07, 2042	5.88
005290	DONGJIN SEMICHEM LTD	Materials	Equity	98.37	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	98.35	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	98.23	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	98.23	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	98.16	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	98.11	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	98.09	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	98.01	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	97.95	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	97.95	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	97.85	0.00	14.41	Nov 24, 2050	3.25
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	97.82	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	97.82	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	97.82	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	97.76	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	97.71	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	97.68	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	97.68	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	97.66	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	97.63	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	97.62	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	97.57	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	97.54	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	97.54	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	97.54	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	97.54	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	97.54	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	97.50	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	97.41	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	97.41	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	97.41	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	97.32	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	97.27	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	97.13	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	97.07	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	97.02	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	97.01	0.00	7.70	Jun 20, 2036	7.04
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	96.99	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	96.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	96.98	0.00	12.31	Jan 27, 2045	4.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	96.90	0.00	12.02	Mar 01, 2046	4.75
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	96.85	0.00	12.63	May 15, 2050	5.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	96.85	0.00	11.81	Mar 08, 2047	5.21
BHB	BAR HARBOR BANKSHARES	Financials	Equity	96.78	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	96.72	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	96.72	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	96.72	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	96.58	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	96.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96.51	0.00	13.43	Apr 15, 2053	5.05
AIOT	POWERFLEET INC	Information Technology	Equity	96.48	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	96.34	0.00	14.53	Jan 13, 2051	3.60
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	96.29	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	96.19	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	96.17	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	96.17	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	96.15	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	96.15	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	96.14	0.00	13.15	Aug 15, 2048	4.20
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	96.13	0.00	12.74	Nov 15, 2048	5.42
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	96.09	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	96.09	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	96.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	95.95	0.00	13.63	Aug 15, 2056	6.05
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	95.89	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	95.89	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	95.84	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	95.84	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	95.81	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	95.81	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	95.78	0.00	13.75	Feb 26, 2054	5.30
VS	VS INDUSTRY	Information Technology	Equity	95.76	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	95.76	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	95.60	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	95.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	95.52	0.00	14.43	Apr 13, 2052	3.95
4743	ONENESS BIOTECH LTD	Health Care	Equity	95.48	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	95.44	0.00	14.35	Mar 15, 2052	3.85
CMRE	COSTAMARE INC	Industrials	Equity	95.40	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	95.34	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	95.34	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	95.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	95.15	0.00	12.41	May 14, 2046	4.45
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	95.15	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	95.13	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	95.13	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	95.07	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	95.01	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	94.98	0.00	12.43	Jun 14, 2046	4.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.95	0.00	13.50	May 15, 2052	4.75
068760	CELLTRION PHARM INC	Health Care	Equity	94.93	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	94.93	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	94.91	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	94.80	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	94.80	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	94.76	0.00	8.70	Jan 15, 2039	8.20
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	94.76	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	94.66	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	94.66	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	94.66	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	94.66	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	94.61	0.00	13.15	Mar 01, 2054	5.75
XOM	EXXON MOBIL CORP	Energy	Fixed Income	94.57	0.00	12.42	Mar 01, 2046	4.11
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	94.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	94.51	0.00	10.43	Jul 15, 2041	5.60
META	META PLATFORMS INC	Communications	Fixed Income	94.50	0.00	14.86	May 15, 2063	5.75
DKK	DKK CASH	Cash and/or Derivatives	Cash	94.46	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	94.46	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	94.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	94.40	0.00	15.11	Aug 22, 2057	4.25
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	94.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	94.31	0.00	11.24	Jun 01, 2041	3.50
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	94.25	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	94.17	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	94.12	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	94.12	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	94.12	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	94.12	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	94.11	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	94.07	0.00	13.41	Sep 15, 2054	5.50
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	93.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	93.93	0.00	14.45	Jan 23, 2059	5.80
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	93.92	0.00	9.15	Feb 15, 2039	5.90
PUBM	PUBMATIC INC CLASS A	Communication	Equity	93.92	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	93.83	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	93.78	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	93.78	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	93.78	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	93.77	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	93.73	0.00	14.52	Apr 15, 2051	3.45
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	93.69	0.00	13.31	Jul 17, 2054	5.75
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	93.56	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	93.56	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	93.53	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	93.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	93.44	0.00	8.60	Apr 24, 2038	4.24
8200	SAUDI REINSURANCE	Financials	Equity	93.42	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	93.42	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	93.42	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	93.42	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	93.38	0.00	9.62	Nov 02, 2047	4.60
AAPL	APPLE INC	Technology	Fixed Income	93.35	0.00	15.47	Feb 08, 2051	2.65
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	93.28	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	93.18	0.00	9.89	Jan 15, 2040	5.50
PACS	PACS GROUP INC	Health Care	Equity	93.18	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	93.18	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	93.15	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	93.10	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	93.10	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	92.99	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	92.94	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	92.89	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	92.87	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	92.87	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	92.87	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	92.86	0.00	12.72	Mar 04, 2056	5.61
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	92.77	0.00	12.33	Jan 15, 2053	6.75
6366	CHIYODA CORPORATION CORP	Industrials	Equity	92.76	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	92.76	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	92.74	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	92.73	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	92.73	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	92.60	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	92.60	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	92.60	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	92.55	0.00	7.29	Oct 23, 2035	6.38
2855	PRESIDENT SECURITIES CORP	Financials	Equity	92.46	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	92.44	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	92.43	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	92.35	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	92.35	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	92.32	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	92.32	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	92.32	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	92.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	92.13	0.00	12.12	Jan 20, 2048	4.44
APPS	DIGITAL TURBINE INC	Information Technology	Equity	91.95	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	91.95	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	91.91	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	91.91	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	91.77	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	91.75	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	91.75	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	91.64	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	91.50	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	91.50	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	91.46	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	91.36	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	91.36	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	91.35	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	91.35	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	91.30	0.00	13.64	Mar 01, 2054	5.25
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	91.26	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	91.22	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	91.22	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	91.22	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	91.22	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	91.21	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	91.21	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	91.09	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	91.09	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	91.07	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	91.07	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	91.02	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	90.95	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	90.95	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	90.95	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	90.85	0.00	8.92	Jan 26, 2039	6.95
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	90.81	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	90.77	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	90.68	0.00	13.06	Mar 15, 2054	6.40
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	90.67	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	90.54	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	90.54	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	90.54	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	90.52	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	90.47	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	90.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	90.25	0.00	11.59	May 22, 2045	5.15
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	90.18	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	90.12	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	90.12	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	90.06	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	90.06	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	90.06	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	90.03	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	90.03	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	89.99	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	89.99	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	89.85	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	89.85	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	89.78	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	89.72	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	89.64	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	89.60	0.00	14.54	Feb 22, 2064	5.65
BYON	BEYOND INC	Consumer Discretionary	Equity	89.59	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	89.57	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	89.57	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	89.57	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	89.49	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	89.45	0.00	8.99	Feb 14, 2039	5.80
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	89.44	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	89.44	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	89.38	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	89.38	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89.37	0.00	11.58	Nov 20, 2040	2.65
2312	KINPO ELECTRONICS INC	Information Technology	Equity	89.30	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	89.30	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	89.30	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	89.30	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	89.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	89.27	0.00	11.87	Jun 01, 2045	4.95
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	89.22	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	89.17	0.00	10.62	Mar 15, 2043	5.45
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	89.16	0.00	12.18	Feb 01, 2046	4.90
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	89.12	0.00	11.07	Nov 02, 2043	5.38
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	89.10	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	89.02	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	89.02	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	89.02	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	88.94	0.00	13.04	Oct 15, 2047	4.03
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	88.90	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	88.89	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	88.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.86	0.00	13.38	Aug 03, 2055	6.00
ATYR	ATYR PHARMA INC	Health Care	Equity	88.85	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	88.80	0.00	12.08	Feb 22, 2048	4.26
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	88.75	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	88.70	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	88.70	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	88.65	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	88.61	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	88.61	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	88.48	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	88.45	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	88.45	0.00	7.74	Apr 01, 2036	6.13
2695	KURA SUSHI INC	Consumer Discretionary	Equity	88.36	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	88.36	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	88.34	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	88.34	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	88.20	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	88.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	88.18	0.00	12.86	Nov 14, 2048	4.88
MLR	MILLER INDUSTRIES INC	Industrials	Equity	88.11	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	88.02	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	88.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	87.88	0.00	12.74	Oct 15, 2048	4.70
2362	CLEVO	Information Technology	Equity	87.79	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	87.79	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	87.79	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	87.79	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	87.69	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	87.67	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	87.67	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	87.65	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	87.65	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	87.65	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	87.52	0.00	13.51	Jan 15, 2049	4.25
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	87.47	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	87.42	0.00	11.73	Apr 15, 2049	6.25
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	87.38	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	87.38	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	87.38	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	87.38	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	87.27	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	87.24	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	87.21	0.00	13.42	Apr 15, 2054	5.38
KODK	EASTMAN KODAK	Information Technology	Equity	87.17	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	87.17	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	87.13	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	87.10	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	87.08	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	87.03	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	87.01	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	86.96	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	86.91	0.00	10.04	Jun 15, 2039	4.13
009420	HANALL BIOPHARMA LTD	Health Care	Equity	86.83	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	86.69	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	86.67	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	86.67	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	86.60	0.00	13.31	Jun 28, 2054	5.75
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	86.55	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	86.41	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	86.34	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	86.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	86.32	0.00	10.91	Mar 25, 2041	3.65
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	86.28	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	86.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	86.02	0.00	12.06	May 01, 2045	4.40
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	85.87	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	85.85	0.00	12.46	Jul 01, 2046	4.40
CODI	COMPASS DIVERSIFIED	Financials	Equity	85.80	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	85.80	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	85.73	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	85.73	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	85.73	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	85.68	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	85.66	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	85.66	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	85.65	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85.62	0.00	12.03	Jul 15, 2045	4.75
008930	HANMI SCIENCE LTD	Health Care	Equity	85.59	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	85.59	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	85.59	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	85.59	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	85.59	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	85.50	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	85.45	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	85.45	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	85.41	0.00	12.48	May 01, 2045	3.90
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	85.32	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	85.32	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	85.32	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	85.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	85.21	0.00	10.90	Apr 22, 2042	3.16
GHCL	GHCL LTD	Materials	Equity	85.18	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	85.18	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	85.18	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	85.11	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	85.11	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	85.04	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	85.04	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	85.04	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	84.98	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	84.98	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	84.98	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84.86	0.00	15.29	May 13, 2064	5.40
HY	HYSTER YALE INC CLASS A	Industrials	Equity	84.86	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	84.81	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	84.81	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	84.77	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	84.77	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	84.77	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	84.77	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	84.77	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	84.64	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	84.63	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	84.63	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	84.49	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	84.44	0.00	12.12	May 15, 2046	4.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	84.42	0.00	13.58	Jan 30, 2050	3.70
9948	ARCS LTD	Consumer Staples	Equity	84.30	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	84.30	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	84.22	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	84.22	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	84.22	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	84.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	84.08	0.00	10.85	Feb 24, 2043	3.44
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	84.08	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	84.08	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	84.07	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	84.01	0.00	13.44	Mar 15, 2052	4.55
OKE	ONEOK INC	Energy	Fixed Income	83.86	0.00	12.26	Sep 01, 2053	6.63
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	83.80	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	83.78	0.00	8.78	May 16, 2038	6.38
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	83.71	0.00	12.21	Nov 28, 2053	7.80
AAPL	APPLE INC	Technology	Fixed Income	83.67	0.00	12.32	May 13, 2045	4.38
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	83.67	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	83.67	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	83.67	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	83.62	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	83.53	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	83.53	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	83.47	0.00	8.49	Nov 30, 2036	4.75
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	83.39	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	83.39	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	83.35	0.00	12.42	Feb 10, 2053	5.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	83.34	0.00	7.60	Jan 26, 2036	6.44
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	83.24	0.00	12.49	Jun 15, 2049	5.25
REAX	REAL BROKERAGE INC	Real Estate	Equity	83.14	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	83.12	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	83.12	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	83.09	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	82.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	82.97	0.00	13.14	Aug 04, 2046	3.85
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	82.95	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	82.95	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	82.94	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	82.84	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	82.83	0.00	11.73	Nov 15, 2045	5.00
MS	MORGAN STANLEY	Banking	Fixed Income	82.79	0.00	9.64	Jul 22, 2038	3.97
120110	KOLON INDUSTRY INC	Materials	Equity	82.71	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	82.71	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	82.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	82.61	0.00	11.35	Jun 01, 2045	5.55
CRSR	CORSAIR GAMING INC	Information Technology	Equity	82.59	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	82.57	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	82.57	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	82.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	82.54	0.00	13.01	Nov 01, 2047	3.97
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82.51	0.00	15.07	Nov 20, 2050	2.88
USHAMART	USHA MARTIN LTD	Materials	Equity	82.43	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	82.43	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	82.43	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	82.40	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	82.38	0.00	15.67	Jun 03, 2050	2.50
EBF	ENNIS INC	Industrials	Equity	82.35	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	82.29	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	82.10	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	82.05	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	82.02	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	82.02	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	82.00	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	81.97	0.00	14.21	Jul 17, 2064	5.88
HTRO	HEXATRONIC GROUP	Industrials	Equity	81.93	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	81.88	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	81.88	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	81.76	0.00	10.80	May 13, 2040	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.74	0.00	13.49	Nov 01, 2049	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	81.74	0.00	12.95	Nov 15, 2047	4.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	81.74	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	81.71	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	81.66	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	81.62	0.00	12.63	Jun 28, 2054	6.40
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	81.61	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	81.61	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	81.61	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	81.61	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	81.59	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	81.56	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	81.51	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	81.48	0.00	13.48	Apr 05, 2054	5.49
C	CITIGROUP INC	Banking	Fixed Income	81.40	0.00	12.15	May 18, 2046	4.75
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	81.33	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	81.29	0.00	7.74	Sep 15, 2036	6.45
ARVN	ARVINAS INC	Health Care	Equity	81.26	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	81.25	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	81.25	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	81.25	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	81.21	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	81.19	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	81.19	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	81.19	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	81.13	0.00	12.26	Aug 15, 2047	4.54
2158	YIDU TECH INC	Health Care	Equity	81.06	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	81.06	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	81.06	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	81.02	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	80.97	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	80.94	0.00	14.66	Jul 15, 2064	5.75
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	80.92	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	80.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	80.77	0.00	12.87	Jan 22, 2047	4.38
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	80.77	0.00	11.94	Mar 18, 2045	4.50
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	80.62	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	80.58	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	80.58	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	80.53	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	80.51	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	80.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	80.41	0.00	13.55	Apr 22, 2051	3.11
000080	HITEJINRO	Consumer Staples	Equity	80.37	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	80.37	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	80.33	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	80.24	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	80.23	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	80.23	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	80.23	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	80.23	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	80.23	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	80.23	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	80.17	0.00	9.98	May 15, 2039	4.15
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	80.13	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	80.13	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	80.13	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	80.09	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	80.09	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	80.09	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	80.08	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	80.08	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	79.96	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	79.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	79.95	0.00	10.73	Apr 22, 2042	3.21
YIT	YIT	Consumer Discretionary	Equity	79.90	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	79.82	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	79.82	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	79.82	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	79.81	0.00	10.90	Mar 26, 2044	5.70
LXU	LSB INDUSTRIES INC	Materials	Equity	79.74	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	79.72	0.00	11.69	Jul 08, 2044	4.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	79.71	0.00	13.42	Sep 24, 2048	4.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	79.70	0.00	10.21	Jul 01, 2040	4.50
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	79.68	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	79.68	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	79.67	0.00	11.07	May 17, 2042	4.88
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	79.55	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79.46	0.00	12.89	Mar 01, 2046	3.70
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	79.44	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	79.41	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	79.41	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	79.35	0.00	12.80	May 15, 2054	5.95
SWANENERGY	SWAN ENERGY CORP LTD	Consumer Discretionary	Equity	79.27	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	79.27	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	79.27	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	79.22	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	79.13	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	79.10	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	79.09	0.00	13.24	Mar 15, 2052	4.63
4105	TTY BIOPHARM LTD	Health Care	Equity	79.00	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	79.00	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	79.00	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	78.88	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	78.86	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	78.86	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	78.86	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	78.81	0.00	12.55	Mar 25, 2050	4.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	78.71	0.00	8.74	Jan 15, 2038	6.20
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	78.70	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	78.60	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	78.59	0.00	10.76	May 30, 2044	6.45
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	78.58	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	78.57	0.00	10.25	Mar 19, 2040	4.23
7966	LINTEC CORP	Materials	Equity	78.55	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	78.51	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	78.46	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	78.46	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	78.45	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	78.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	78.41	0.00	13.05	Aug 08, 2046	3.70
BA	BOEING CO	Capital Goods	Fixed Income	78.40	0.00	13.68	May 01, 2064	7.01
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	78.36	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	78.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	78.22	0.00	10.04	Oct 15, 2040	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78.21	0.00	14.93	Mar 15, 2064	5.50
9166	GENDA INC	Consumer Discretionary	Equity	78.21	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	78.17	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	78.16	0.00	14.66	May 29, 2050	3.13
WFC	WELLS FARGO & CO	Banking	Fixed Income	78.02	0.00	11.72	Nov 04, 2044	4.65
COP	CONOCOPHILLIPS	Energy	Fixed Income	78.01	0.00	9.16	Feb 01, 2039	6.50
AAPL	APPLE INC	Technology	Fixed Income	78.00	0.00	15.41	May 11, 2050	2.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	78.00	0.00	8.27	Sep 15, 2037	6.50
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	77.96	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	77.90	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	77.90	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	77.90	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	77.76	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	77.63	0.00	11.29	Jan 31, 2044	5.38
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	77.57	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77.54	0.00	11.31	Jul 15, 2044	5.50
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	77.52	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	77.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	77.43	0.00	10.86	Jan 15, 2042	4.95
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	77.42	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	77.39	0.00	10.83	Apr 22, 2042	3.22
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	77.35	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	77.27	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	77.23	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	77.21	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	77.18	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	77.07	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	77.07	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	77.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	76.96	0.00	9.56	Apr 23, 2040	4.08
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	76.94	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	76.94	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	76.88	0.00	8.16	Jan 25, 2037	6.20
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	76.80	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	76.80	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	76.80	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	76.80	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	76.59	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	76.52	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	76.51	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	76.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	76.47	0.00	10.86	Aug 16, 2043	5.63
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	76.45	0.00	12.68	May 15, 2047	4.27
3080	EASTERN PROVINCE CEMENT	Materials	Equity	76.39	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	76.39	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	76.25	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	76.25	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	76.11	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	76.11	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	76.05	0.00	12.37	Jun 25, 2048	4.88
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	75.97	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	75.95	0.00	13.26	Mar 23, 2050	4.70
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	75.95	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	75.85	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	75.84	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	75.84	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	75.84	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	75.84	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	75.70	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	75.70	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	75.56	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	75.56	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	75.55	0.00	13.10	Mar 01, 2056	6.25
PSFE	PAYSAFE LTD	Financials	Equity	75.55	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	75.50	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	75.48	0.00	16.41	Aug 15, 2050	2.05
1227	STANDARD FOODS CORP	Consumer Staples	Equity	75.42	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	75.42	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	75.42	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	75.40	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	75.35	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	75.35	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	75.16	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	75.15	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	75.15	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	75.15	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	75.15	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	75.15	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	75.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	75.12	0.00	10.67	Jan 06, 2042	5.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	75.03	0.00	12.13	May 15, 2045	4.13
UNTY	UNITY BANCORP INC	Financials	Equity	75.01	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	75.01	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	75.01	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	75.01	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	74.92	0.00	15.62	May 15, 2065	5.30
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	74.87	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	74.81	0.00	12.43	Dec 01, 2052	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	74.76	0.00	7.60	Aug 03, 2035	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	74.76	0.00	13.52	Mar 14, 2055	5.75
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	74.76	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	74.75	0.00	7.71	May 02, 2036	6.50
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	74.74	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	74.74	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	74.60	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	74.60	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	74.60	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	74.60	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	74.46	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	74.46	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	74.46	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	74.44	0.00	11.47	Apr 01, 2044	4.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	74.42	0.00	13.41	Jan 15, 2054	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	74.37	0.00	8.51	Nov 15, 2037	6.65
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	74.32	0.00	11.75	Oct 01, 2047	5.40
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	74.32	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	74.32	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	74.32	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	74.22	0.00	11.30	Feb 15, 2041	3.00
DXCO3	DEXCO SA	Materials	Equity	74.19	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	74.19	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	74.14	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	74.12	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	74.12	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	74.05	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	74.05	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	74.05	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	74.05	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	73.93	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	73.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73.91	0.00	14.34	Mar 15, 2052	3.70
006120	SK DISCOVERY LTD	Energy	Equity	73.91	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	73.91	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	73.91	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	73.91	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Other	Equity	73.91	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	73.84	0.00	8.45	Jul 01, 2038	7.30
ASC	ARDMORE SHIPPING CORP	Energy	Equity	73.83	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73.81	0.00	11.96	Oct 21, 2045	4.75
1941	CHUDENKO CORP	Industrials	Equity	73.81	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	73.81	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	73.78	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	73.78	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	73.78	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	73.78	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	73.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.75	0.00	14.61	May 15, 2051	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	73.68	0.00	8.97	Apr 23, 2039	4.41
TMUS	T-MOBILE USA INC	Communications	Fixed Income	73.67	0.00	10.20	Apr 15, 2040	4.38
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	73.64	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	73.63	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	73.63	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	73.63	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	73.58	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	73.50	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	73.50	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	73.48	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	73.47	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	73.38	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	73.36	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	73.36	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	73.36	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	73.29	0.00	13.85	Mar 08, 2054	5.22
RGNX	REGENXBIO INC	Health Care	Equity	73.29	0.00	0.00	nan	0.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	73.28	0.00	13.59	Jul 07, 2055	5.90
CRNC	CERENCE INC	Information Technology	Equity	73.24	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	73.23	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	73.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	73.18	0.00	12.72	Jan 23, 2049	3.90
TROX	TRONOX HOLDINGS PLC	Materials	Equity	73.14	0.00	0.00	nan	0.00
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	72.95	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	72.81	0.00	11.94	May 06, 2044	4.40
272	SHUI ON LAND LTD	Real Estate	Equity	72.81	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	72.81	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	72.81	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	72.81	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	72.79	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	72.79	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	72.78	0.00	13.34	Apr 01, 2055	5.85
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	72.75	0.00	11.53	Jul 31, 2047	5.50
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	72.68	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	72.68	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	72.65	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	72.63	0.00	13.74	Mar 15, 2055	5.40
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	72.56	0.00	8.62	Jan 15, 2038	6.60
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	72.55	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	72.55	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	72.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	72.45	0.00	13.21	Feb 15, 2055	5.70
CNDT	CONDUENT INC	Industrials	Equity	72.45	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	72.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	72.41	0.00	8.69	Aug 08, 2036	3.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	72.41	0.00	12.88	Mar 16, 2047	4.20
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	72.40	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	72.40	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	72.40	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	72.35	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	72.32	0.00	13.05	Dec 06, 2047	4.20
BIRLACORPN	BIRLA LTD	Materials	Equity	72.26	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	72.26	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	72.26	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	72.25	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	72.24	0.00	12.96	Nov 16, 2048	4.63
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	72.20	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	72.13	0.00	8.74	Jan 15, 2039	7.63
8273	IZUMI LTD	Consumer Discretionary	Equity	72.11	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	72.05	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	72.05	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	71.99	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	71.99	0.00	0.00	nan	0.00
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	71.99	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	71.99	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	71.99	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	71.99	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	71.91	0.00	11.97	Mar 15, 2045	4.63
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	71.86	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	71.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	71.83	0.00	14.67	May 15, 2064	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	71.83	0.00	12.02	Dec 09, 2045	4.88
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	71.80	0.00	16.30	Apr 28, 2061	3.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	71.79	0.00	12.41	Feb 10, 2045	3.70
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	71.77	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	71.77	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	71.76	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	71.76	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	71.71	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	71.71	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	71.71	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	71.71	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	71.71	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	71.71	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.70	0.00	14.60	Apr 15, 2063	5.20
AAPL	APPLE INC	Technology	Fixed Income	71.60	0.00	14.41	Aug 08, 2052	3.95
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	71.58	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	71.58	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	71.58	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	71.46	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	71.44	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	71.38	0.00	13.81	Apr 15, 2054	5.20
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	71.32	0.00	13.20	Feb 15, 2055	5.55
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	71.30	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	71.30	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	71.22	0.00	11.70	May 12, 2041	2.88
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	71.22	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	71.17	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	71.17	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	71.17	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	71.10	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	71.10	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	71.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	71.02	0.00	11.22	Nov 19, 2041	2.52
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	70.91	0.00	10.88	Jun 20, 2054	7.78
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	70.89	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	70.89	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	70.89	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	70.89	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	70.89	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	70.87	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	70.81	0.00	11.94	Feb 15, 2049	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.76	0.00	13.35	May 15, 2053	5.35
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	70.75	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	70.75	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	70.75	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	70.75	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	70.70	0.00	12.11	Feb 01, 2045	4.50
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	70.62	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	70.62	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	70.62	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	70.48	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	70.48	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	70.42	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	70.42	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.40	0.00	14.06	Feb 15, 2063	6.05
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	70.34	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	70.34	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	70.33	0.00	12.28	May 27, 2045	4.40
HBT	HBT FINANCIAL INC	Financials	Equity	70.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	70.30	0.00	8.07	Oct 15, 2036	6.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	70.21	0.00	11.28	Oct 24, 2048	6.38
OKE	ONEOK INC	Energy	Fixed Income	70.21	0.00	13.02	Nov 01, 2054	5.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	70.20	0.00	12.87	Apr 01, 2054	6.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	70.20	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	70.20	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	70.20	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	70.20	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	70.20	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	70.07	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	70.07	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	70.04	0.00	13.32	Jan 15, 2055	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	70.00	0.00	15.96	Feb 08, 2061	3.38
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	69.93	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	69.93	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	69.93	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	69.93	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69.93	0.00	10.41	Oct 02, 2043	6.25
AAPL	APPLE INC	Technology	Fixed Income	69.92	0.00	12.73	Feb 09, 2045	3.45
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	69.88	0.00	8.07	May 01, 2037	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69.83	0.00	13.55	Jun 01, 2052	3.90
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	69.79	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	69.79	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	69.79	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	69.79	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	69.79	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	69.78	0.00	8.92	Jun 15, 2039	6.75
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	69.63	0.00	10.77	May 20, 2043	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	69.61	0.00	13.54	Jun 29, 2048	4.05
035760	CJ ENM LTD	Communication	Equity	69.52	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	69.52	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	69.52	0.00	8.14	Feb 27, 2037	6.15
9663	NAGAWA LTD	Consumer Discretionary	Equity	69.40	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69.36	0.00	13.93	Mar 15, 2056	5.80
SD	SANDRIDGE ENERGY INC	Energy	Equity	69.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69.27	0.00	13.13	Apr 15, 2053	5.63
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	69.25	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	69.24	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	69.24	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	69.24	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	69.22	0.00	11.03	Apr 08, 2043	5.06
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	69.12	0.00	11.10	Oct 29, 2041	3.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	69.07	0.00	11.17	Mar 14, 2044	5.25
3962	CHANGE HOLDINGS INC	Information Technology	Equity	69.07	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	69.06	0.00	11.00	Oct 15, 2045	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69.05	0.00	7.91	Jan 15, 2036	5.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	69.00	0.00	12.95	Jun 19, 2049	4.88
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	68.97	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	68.95	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68.87	0.00	13.81	Feb 12, 2055	5.50
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	68.85	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	68.85	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	68.85	0.00	11.94	May 20, 2045	4.80
067160	SOOP LTD	Communication	Equity	68.83	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	68.83	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	68.83	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	68.83	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	68.73	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	68.69	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	68.69	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	68.69	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	68.69	0.00	14.52	Feb 24, 2050	3.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	68.56	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	68.55	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	68.55	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	68.55	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	68.55	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	68.55	0.00	10.76	Jan 15, 2043	4.75
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	68.42	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	68.42	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	68.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	68.40	0.00	12.62	Mar 09, 2048	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	68.40	0.00	15.10	Jun 04, 2051	2.94
VBK	VERBIO	Energy	Equity	68.39	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	68.39	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	68.28	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	68.28	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	68.25	0.00	14.04	Aug 01, 2050	3.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	68.24	0.00	8.84	Jun 15, 2038	6.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	68.16	0.00	13.13	Feb 15, 2054	5.60
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	68.14	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	68.14	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	68.14	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	68.14	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	68.14	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	68.06	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	68.05	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	68.05	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	68.02	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	67.87	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	67.87	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	67.85	0.00	10.74	Sep 06, 2045	5.38
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	67.83	0.00	11.19	Apr 23, 2045	5.88
UBS	UBS GROUP AG	Banking	Fixed Income	67.83	0.00	11.86	May 15, 2045	4.88
MCS	THE MARCUS CORP	Communication	Equity	67.82	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67.79	0.00	14.21	Apr 01, 2061	3.85
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	67.74	0.00	12.56	Aug 15, 2054	6.27
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.74	0.00	9.30	Nov 15, 2037	3.80
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	67.73	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	67.73	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	67.73	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	67.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67.58	0.00	13.41	Feb 23, 2054	5.50
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	67.52	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	67.46	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	67.42	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	67.42	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	67.41	0.00	12.06	Apr 01, 2050	6.60
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	67.38	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	67.37	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	67.33	0.00	8.30	Oct 15, 2037	7.00
293490	KAKAO GAMES CORP	Communication	Equity	67.32	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	67.32	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	67.32	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	67.30	0.00	13.97	Jun 25, 2054	5.30
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	67.23	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	67.22	0.00	10.25	May 03, 2042	6.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	67.18	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	67.18	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	67.16	0.00	11.52	Sep 15, 2044	4.90
SNPS	SYNOPSYS INC	Technology	Fixed Income	67.13	0.00	13.51	Apr 01, 2055	5.70
PSX	PHILLIPS 66	Energy	Fixed Income	67.12	0.00	10.32	May 01, 2042	5.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.10	0.00	13.35	May 15, 2055	6.05
056190	SFA ENGINEERING CORP	Industrials	Equity	67.04	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	67.04	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	67.04	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	66.97	0.00	14.47	Sep 15, 2064	5.65
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	66.91	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	66.70	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	66.69	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	66.69	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	66.64	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	66.64	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	66.63	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	66.63	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	66.59	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	66.54	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	66.50	0.00	14.40	Apr 01, 2050	3.50
SPOK	SPOK HOLDINGS INC	Communication	Equity	66.49	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	66.40	0.00	13.71	Jan 15, 2055	5.50
2031	HSIN KUANG STEEL LTD	Materials	Equity	66.36	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	66.36	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	66.36	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	66.34	0.00	13.18	Jul 01, 2049	4.40
PSX	PHILLIPS 66	Energy	Fixed Income	66.33	0.00	11.52	Nov 15, 2044	4.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	66.31	0.00	16.22	Nov 24, 2070	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	66.30	0.00	8.96	Mar 03, 2037	3.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	66.29	0.00	15.17	Jan 15, 2051	2.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	66.27	0.00	14.20	Feb 01, 2050	3.45
DC	DAKOTA GOLD CORP	Materials	Equity	66.19	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	66.14	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	66.08	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	66.05	0.00	11.51	Aug 15, 2042	3.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66.00	0.00	13.15	Nov 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.98	0.00	13.48	Feb 16, 2055	5.55
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	65.94	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	65.94	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	65.88	0.00	9.50	Mar 01, 2041	6.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	65.86	0.00	14.69	Jun 03, 2050	3.24
ENBCN	ENBRIDGE INC	Energy	Fixed Income	65.84	0.00	12.69	Nov 15, 2053	6.70
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	65.81	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	65.81	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	65.81	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	65.75	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	65.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	65.73	0.00	11.88	Dec 05, 2044	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	65.71	0.00	13.15	Aug 05, 2052	4.90
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	65.68	0.00	9.34	Oct 07, 2039	6.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	65.67	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	65.66	0.00	14.12	Feb 15, 2051	3.75
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	65.64	0.00	13.66	Mar 22, 2053	5.05
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	65.53	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	65.53	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	65.48	0.00	14.14	May 15, 2055	4.38
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	65.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.43	0.00	10.49	Apr 01, 2040	3.75
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	65.39	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	65.39	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	65.39	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.38	0.00	15.20	Feb 09, 2064	5.10
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	65.31	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.15	0.00	13.46	Jun 01, 2054	5.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	65.15	0.00	11.57	Jul 15, 2045	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	65.14	0.00	14.28	Apr 15, 2053	4.50
001740	SK NETWORKS LTD	Industrials	Equity	65.12	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	65.12	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	65.09	0.00	8.26	Jun 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65.05	0.00	8.37	Feb 15, 2038	6.88
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	65.01	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	65.01	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	65.00	0.00	12.66	Sep 01, 2054	6.05
9715	TRANSCOSMOS INC	Industrials	Equity	65.00	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	65.00	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	64.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	64.97	0.00	14.30	May 10, 2053	4.85
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	64.94	0.00	12.71	May 10, 2046	4.00
EOLS	EVOLUS INC	Health Care	Equity	64.86	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	64.85	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	64.85	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	64.85	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	64.81	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	64.81	0.00	12.43	Apr 01, 2046	4.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	64.74	0.00	15.31	Mar 15, 2062	4.03
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	64.71	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	64.70	0.00	15.18	Aug 15, 2062	4.65
9603	HIS LTD	Consumer Discretionary	Equity	64.66	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	64.66	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	64.57	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	64.57	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	64.57	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	64.43	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	64.43	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	64.43	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	64.43	0.00	11.13	Apr 08, 2044	5.50
ITIC	INVESTORS TITLE	Financials	Equity	64.37	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	64.37	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	64.33	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	64.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64.30	0.00	13.75	Mar 15, 2055	5.50
BKV	BKV CORP	Energy	Equity	64.22	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	64.22	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	64.22	0.00	7.43	Jul 15, 2036	8.10
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	64.20	0.00	12.61	Oct 01, 2049	4.88
ENIIM	ENI SPA 144A	Energy	Fixed Income	64.14	0.00	13.01	May 15, 2054	5.95
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	64.12	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	64.08	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	64.07	0.00	13.95	Apr 15, 2066	6.38
119	POLY PPTY GROUP LTD	Real Estate	Equity	64.02	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	64.02	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	63.98	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	63.96	0.00	13.88	Feb 09, 2054	5.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	63.88	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	63.88	0.00	15.58	Mar 20, 2060	3.84
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	63.75	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	63.68	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	63.68	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	63.65	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	63.61	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	63.61	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	63.61	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	63.60	0.00	12.54	Apr 01, 2047	4.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	63.48	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	63.48	0.00	9.45	Feb 23, 2042	6.51
MEG	MEGAWORLD CORP	Real Estate	Equity	63.47	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	63.47	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	63.37	0.00	13.15	Oct 15, 2054	5.60
CRM	SALESFORCE INC	Technology	Fixed Income	63.36	0.00	15.44	Jul 15, 2051	2.90
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	63.34	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	63.33	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	63.33	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	63.33	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	63.31	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	63.24	0.00	14.83	Sep 01, 2049	2.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	63.17	0.00	12.73	Mar 01, 2047	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	63.16	0.00	14.37	Nov 15, 2063	6.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	63.12	0.00	14.27	Jan 14, 2055	5.20
9940	SINYI REALTY INC	Real Estate	Equity	63.06	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	63.06	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	63.06	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	63.02	0.00	13.78	Sep 01, 2049	3.63
018880	HANON SYSTEMS	Consumer Discretionary	Equity	62.92	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	62.85	0.00	9.98	Sep 15, 2041	6.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	62.80	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	62.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	62.68	0.00	12.55	Jul 24, 2048	4.03
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	62.66	0.00	11.92	Jun 15, 2047	5.50
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	62.65	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	62.65	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	62.65	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	62.65	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	62.64	0.00	12.91	Apr 18, 2054	5.75
WTBA	WEST BANCORPORATION INC	Financials	Equity	62.55	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	62.54	0.00	12.56	Jul 15, 2046	4.20
005850	SL CORP	Consumer Discretionary	Equity	62.51	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	62.51	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	62.51	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	62.51	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62.49	0.00	14.10	Mar 01, 2052	3.88
ANGO	ANGIODYNAMICS INC	Health Care	Equity	62.45	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	62.43	0.00	15.30	May 18, 2063	5.05
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	62.38	0.00	10.89	Mar 16, 2047	7.00
688072	PIOTECH INC A	Information Technology	Equity	62.37	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	62.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	62.32	0.00	8.59	Apr 15, 2038	6.50
RWS	RWS HOLDINGS PLC	Industrials	Equity	62.29	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	62.25	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	62.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	62.24	0.00	12.96	Dec 08, 2047	3.73
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	62.16	0.00	11.03	Sep 16, 2040	3.20
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	62.15	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	62.11	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	61.96	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	61.96	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	61.96	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	61.94	0.00	13.78	Feb 05, 2054	5.30
DCTH	DELCATH SYS INC	Health Care	Equity	61.91	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	61.86	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	61.82	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	61.71	0.00	0.00	nan	0.00
IFCI	IFCI LTD	Financials	Equity	61.69	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	61.69	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	61.69	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	61.66	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	61.62	0.00	13.31	Jun 15, 2054	6.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	61.61	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61.58	0.00	13.41	Apr 01, 2051	3.70
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	61.55	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	61.55	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	61.55	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61.55	0.00	12.73	Feb 21, 2053	5.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	61.52	0.00	10.49	Apr 22, 2041	3.11
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	61.44	0.00	17.30	Mar 17, 2062	3.04
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	61.41	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	61.41	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	61.41	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	61.35	0.00	13.61	Sep 15, 2054	5.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	61.32	0.00	9.34	Jul 08, 2039	6.13
CFP	CANFOR CORP	Materials	Equity	61.28	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	61.27	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	61.27	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	61.27	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	61.27	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	61.27	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	61.27	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	61.17	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	61.14	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	61.12	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	61.07	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	61.06	0.00	13.26	May 15, 2054	5.50
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	61.00	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	61.00	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	61.00	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	60.95	0.00	12.38	May 25, 2047	4.75
2379	DIP CORP	Industrials	Equity	60.94	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	60.94	0.00	12.53	Jun 06, 2047	4.67
V	VISA INC	Technology	Fixed Income	60.91	0.00	8.13	Dec 14, 2035	4.15
UHAL	U HAUL HOLDING	Industrials	Equity	60.90	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	60.87	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	60.86	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	60.81	0.00	12.58	Aug 02, 2053	7.08
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	60.78	0.00	12.43	May 30, 2048	5.25
BGS	B AND G FOODS INC	Consumer Staples	Equity	60.73	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	60.73	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	60.72	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	60.72	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	60.68	0.00	14.63	Apr 05, 2064	5.64
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	60.64	0.00	12.10	Sep 25, 2048	5.63
NXI	NEXITY SA	Real Estate	Equity	60.60	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	60.59	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	60.59	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	60.59	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	60.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	60.59	0.00	13.51	Mar 01, 2053	4.88
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	60.48	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	60.48	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	60.45	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	60.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	60.43	0.00	14.73	Sep 11, 2049	2.95
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	60.38	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	60.38	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	60.31	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	60.29	0.00	12.89	May 01, 2047	4.15
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	60.29	0.00	11.32	Mar 05, 2054	6.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	60.26	0.00	12.64	Feb 20, 2048	4.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	60.11	0.00	13.50	May 14, 2055	5.95
ABSI	ABSCI CORP	Health Care	Equity	60.09	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	60.04	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	60.04	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	60.04	0.00	12.58	Nov 15, 2053	6.54
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59.95	0.00	12.86	Sep 15, 2048	4.52
MCG	MOBICO GROUP PLC	Industrials	Equity	59.92	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	59.90	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	59.90	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	59.90	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	59.90	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	59.76	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.67	0.00	11.49	May 15, 2041	3.05
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	59.62	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	59.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	59.60	0.00	9.38	Mar 26, 2041	5.32
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	59.60	0.00	14.98	Apr 21, 2060	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59.55	0.00	14.16	Sep 15, 2052	4.09
MPLX	MPLX LP	Energy	Fixed Income	59.50	0.00	9.14	Apr 15, 2038	4.50
CBLL	CERIBELL INC	Health Care	Equity	59.50	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	59.49	0.00	13.15	Dec 06, 2048	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	59.45	0.00	13.84	May 17, 2053	5.00
PRTA	PROTHENA PLC	Health Care	Equity	59.45	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	59.42	0.00	8.25	Sep 15, 2037	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	59.39	0.00	12.86	Nov 15, 2047	4.35
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	59.35	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	59.35	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	59.35	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	59.21	0.00	13.98	Aug 14, 2054	5.05
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	59.21	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	59.21	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	59.20	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	59.15	0.00	14.58	Jan 12, 2052	3.63
HES	HESS CORP	Energy	Fixed Income	59.10	0.00	10.00	Feb 15, 2041	5.60
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	59.09	0.00	12.20	Jul 15, 2046	4.80
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	59.08	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	59.08	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	59.08	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	59.06	0.00	13.23	Apr 30, 2054	5.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59.04	0.00	12.81	Apr 01, 2050	5.30
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	59.00	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	58.95	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	58.91	0.00	14.26	Apr 22, 2051	3.84
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58.87	0.00	12.61	Apr 01, 2053	5.25
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	58.80	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	58.80	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	58.80	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	58.74	0.00	13.60	Mar 15, 2055	5.70
KLAC	KLA CORP	Technology	Fixed Income	58.70	0.00	13.82	Jul 15, 2052	4.95
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	58.66	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	58.66	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	58.47	0.00	13.16	Feb 06, 2047	4.25
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	58.46	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	58.44	0.00	12.28	Sep 08, 2053	6.30
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	58.41	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	58.39	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	58.39	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	58.36	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	58.36	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	58.36	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	58.31	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	58.25	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	58.25	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	58.25	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	58.22	0.00	12.33	Nov 03, 2045	4.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	58.21	0.00	12.09	Jan 19, 2055	7.13
MBI	MBIA INC	Financials	Equity	58.21	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	58.17	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	58.16	0.00	14.46	Apr 06, 2050	3.25
INTC	INTEL CORPORATION	Technology	Fixed Income	58.15	0.00	13.82	Nov 15, 2049	3.25
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	58.12	0.00	10.41	May 24, 2041	5.25
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	58.11	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	58.07	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	58.07	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	58.03	0.00	11.98	Jun 15, 2046	4.75
MPLX	MPLX LP	Energy	Fixed Income	58.03	0.00	12.31	Apr 15, 2048	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	58.01	0.00	13.30	Feb 27, 2053	5.38
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	57.98	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	57.98	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	57.98	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	57.98	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	57.98	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	57.97	0.00	14.63	Jul 09, 2050	3.17
FNLC	FIRST BANCORP INC	Financials	Equity	57.92	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	57.89	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	57.84	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	57.80	0.00	8.31	Mar 01, 2037	5.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	57.75	0.00	13.96	Jan 25, 2052	2.80
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	57.74	0.00	7.81	Jan 15, 2036	5.50
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	57.70	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	57.66	0.00	12.84	Mar 01, 2055	6.20
067310	HANA MICRON INC	Information Technology	Equity	57.56	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	57.56	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	57.56	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	57.54	0.00	7.68	Jan 25, 2036	6.10
AAPL	APPLE INC	Technology	Fixed Income	57.49	0.00	12.73	Feb 09, 2047	4.25
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	57.43	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	57.43	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	57.43	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	57.43	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	57.43	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	57.41	0.00	10.74	Jun 04, 2042	5.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	57.38	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.35	0.00	13.04	Jun 15, 2048	4.25
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	57.34	0.00	12.96	Jun 22, 2050	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	57.29	0.00	14.72	Sep 10, 2064	5.42
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	57.29	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	57.29	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	57.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.23	0.00	13.24	Jul 15, 2046	3.40
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	57.23	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	57.22	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	57.21	0.00	11.35	Mar 15, 2044	4.85
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	57.18	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	57.18	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	57.13	0.00	13.37	May 15, 2055	5.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57.10	0.00	15.64	Dec 10, 2051	2.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	57.04	0.00	12.39	Sep 28, 2048	5.10
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	57.03	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	57.03	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	57.02	0.00	12.45	Nov 03, 2045	4.45
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	56.98	0.00	11.28	Apr 19, 2047	5.75
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	56.98	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	56.95	0.00	14.33	Mar 27, 2050	3.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	56.90	0.00	10.73	Apr 05, 2040	3.38
069260	TKG HUCHEMS LTD	Materials	Equity	56.88	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	56.88	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	56.88	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	56.88	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	56.87	0.00	10.76	Nov 08, 2042	5.25
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	56.84	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	56.84	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	56.78	0.00	12.80	May 20, 2047	4.30
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	56.74	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	56.74	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	56.74	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	56.69	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	56.69	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	56.69	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	56.60	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	56.60	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	56.54	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	56.53	0.00	12.25	May 15, 2046	4.70
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	56.46	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	56.46	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	56.46	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	56.44	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56.38	0.00	12.81	May 03, 2047	4.05
VREX	VAREX IMAGING CORP	Health Care	Equity	56.34	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	56.33	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	56.33	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	56.33	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	56.24	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	56.20	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	56.20	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	56.20	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	56.20	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	56.19	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	56.17	0.00	13.81	Feb 27, 2053	4.88
MET	METLIFE INC	Insurance	Fixed Income	56.17	0.00	5.20	Dec 15, 2066	6.40
IBEX	IBEX LTD	Industrials	Equity	56.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	56.11	0.00	10.43	Sep 13, 2043	6.67
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	56.05	0.00	12.57	Jan 23, 2049	3.95
NINV	NATIONAL INVEST	Financials	Equity	56.05	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	56.05	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	56.05	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	56.00	0.00	15.98	Dec 13, 2051	2.61
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	56.00	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	56.00	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	55.92	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	55.92	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	55.92	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	55.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	55.86	0.00	8.38	Feb 01, 2037	5.85
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	55.85	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	55.75	0.00	14.61	Feb 05, 2050	3.25
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	55.75	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	55.70	0.00	12.36	Sep 21, 2048	5.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	55.69	0.00	9.30	Apr 16, 2040	6.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	55.67	0.00	8.33	Aug 15, 2037	6.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	55.64	0.00	11.14	Dec 15, 2045	6.13
SIMH3	SIMPAR SA	Industrials	Equity	55.64	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	55.60	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	55.53	0.00	12.90	Mar 14, 2052	4.95
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	55.50	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	55.50	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	55.46	0.00	13.31	Feb 10, 2063	5.90
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	55.38	0.00	13.04	Dec 15, 2047	4.08
007070	GS RETAIL LTD	Consumer Staples	Equity	55.37	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	55.31	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	55.30	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	55.23	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	55.23	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	55.23	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	55.23	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	55.21	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	55.20	0.00	13.05	Apr 05, 2054	5.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	55.12	0.00	13.77	Oct 15, 2054	5.35
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	55.09	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	55.07	0.00	10.63	Oct 24, 2042	5.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	54.93	0.00	9.47	Apr 15, 2040	6.30
OOMA	OOMA INC	Information Technology	Equity	54.87	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	54.82	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	54.82	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	54.82	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	54.81	0.00	11.37	Dec 15, 2042	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.77	0.00	16.70	Nov 20, 2060	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.76	0.00	12.11	Nov 10, 2044	4.25
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	54.68	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	54.68	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	54.66	0.00	10.63	Mar 15, 2046	6.60
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	54.62	0.00	12.40	Apr 20, 2048	5.00
INTU	INTUIT INC	Technology	Fixed Income	54.57	0.00	13.52	Sep 15, 2053	5.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	54.56	0.00	7.49	Nov 01, 2035	6.05
600025	HUANENG LANCANG RIVER HYDROPOWER I	Utilities	Equity	54.54	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	54.54	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	54.51	0.00	9.10	Nov 01, 2038	5.30
BRT	BRT APARTMENTS CORP	Real Estate	Equity	54.51	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54.49	0.00	13.51	Oct 15, 2053	5.55
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	54.42	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	54.42	0.00	7.99	Oct 27, 2036	6.50
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	54.40	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	54.38	0.00	10.20	Nov 02, 2040	5.20
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	54.35	0.00	13.06	Mar 04, 2054	5.97
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	54.35	0.00	12.01	Oct 14, 2052	7.75
AAPL	APPLE INC	Technology	Fixed Income	54.32	0.00	15.87	Aug 05, 2051	2.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	54.32	0.00	12.71	Sep 01, 2046	3.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54.31	0.00	12.86	Jun 01, 2053	5.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	54.30	0.00	9.54	Mar 15, 2039	4.81
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	54.28	0.00	9.52	Mar 30, 2040	6.06
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	54.27	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	54.27	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	54.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	54.22	0.00	13.38	Jun 15, 2054	5.65
AIP	ARTERIS INC	Information Technology	Equity	54.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	54.16	0.00	10.61	Nov 01, 2039	3.25
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	54.13	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	54.13	0.00	14.60	Apr 15, 2052	3.63
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	54.13	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	54.13	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	54.08	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	54.08	0.00	12.56	Sep 16, 2046	3.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	54.06	0.00	13.57	Nov 15, 2055	5.88
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	54.03	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	54.03	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	53.99	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	53.92	0.00	13.51	Nov 13, 2047	3.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	53.92	0.00	11.67	Feb 01, 2044	4.85
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	53.88	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.81	0.00	13.18	Feb 15, 2053	5.13
PGEN	PRECIGEN INC	Health Care	Equity	53.78	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	53.76	0.00	13.42	Sep 15, 2054	5.85
JUSTDIAL	JUST DIAL LTD	Communication	Equity	53.72	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	53.72	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	53.68	0.00	15.14	Oct 15, 2050	2.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	53.66	0.00	15.15	Nov 10, 2050	2.77
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53.64	0.00	13.77	Apr 01, 2052	4.25
MVBF	MVB FINANCIAL CORP	Financials	Equity	53.63	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	53.59	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	53.59	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	53.58	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	53.53	0.00	15.14	Mar 05, 2051	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	53.49	0.00	11.59	Aug 17, 2045	5.25
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	53.49	0.00	11.90	Nov 30, 2046	4.39
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	53.49	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	53.44	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	53.44	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	53.40	0.00	12.36	Jan 25, 2049	5.58
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	53.39	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	53.39	0.00	13.34	Nov 15, 2053	5.90
RXST	RXSIGHT INC	Health Care	Equity	53.34	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	53.34	0.00	13.93	Apr 22, 2064	6.00
MA	MASTERCARD INC	Technology	Fixed Income	53.34	0.00	13.96	Mar 26, 2050	3.85
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	53.31	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	53.19	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	53.19	0.00	14.67	Oct 15, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	53.17	0.00	8.48	Jan 15, 2038	6.95
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	53.17	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	53.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	53.14	0.00	17.58	Jun 03, 2060	2.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	53.12	0.00	8.85	Dec 15, 2036	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	53.10	0.00	13.22	May 15, 2048	4.15
PKBK	PARKE BANCORP INC	Financials	Equity	53.09	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	53.08	0.00	14.21	Mar 15, 2051	3.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	53.05	0.00	7.45	Apr 01, 2036	6.60
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	53.05	0.00	8.66	Sep 15, 2038	6.70
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	53.04	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	53.03	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	53.00	0.00	13.29	May 20, 2053	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52.98	0.00	12.94	Feb 01, 2049	4.80
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	52.96	0.00	12.89	Nov 22, 2052	6.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	52.94	0.00	10.75	Feb 21, 2040	3.15
DVN	DEVON ENERGY CORP	Energy	Fixed Income	52.92	0.00	10.09	Jul 15, 2041	5.60
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	52.92	0.00	12.03	Mar 01, 2049	5.52
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	52.89	0.00	8.89	Mar 01, 2039	7.00
4128	MICROBIO LTD	Consumer Staples	Equity	52.89	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	52.89	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	52.89	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	52.89	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	52.80	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	52.76	0.00	16.79	May 12, 2061	3.25
300759	PHARMARON BEIJING LTD A	Health Care	Equity	52.76	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	52.70	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	52.70	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	52.70	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	52.65	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	52.62	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	52.62	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	52.61	0.00	8.44	Oct 15, 2037	6.20
AURA	AURA BIOSCIENCES INC	Health Care	Equity	52.55	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	52.52	0.00	10.05	Sep 15, 2040	5.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	52.52	0.00	12.37	May 23, 2053	6.90
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52.48	0.00	13.00	Jun 01, 2054	6.05
3632	GREE HOLDINGS INC	Communication	Equity	52.48	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	52.46	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	52.42	0.00	14.88	Mar 25, 2061	4.10
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	52.40	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	52.40	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	52.40	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	52.38	0.00	10.16	Sep 01, 2043	5.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	52.37	0.00	14.13	Mar 13, 2051	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52.35	0.00	11.44	Feb 15, 2045	5.10
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	52.34	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	52.34	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	52.31	0.00	11.78	Jun 15, 2048	6.00
HUMA	HUMACYTE INC	Health Care	Equity	52.26	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	52.21	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	52.21	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	52.21	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	52.21	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	52.19	0.00	8.32	Apr 15, 2037	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	52.14	0.00	12.68	Apr 01, 2055	6.20
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	52.11	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	52.07	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	52.01	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	52.01	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	51.99	0.00	12.38	Jan 10, 2047	4.95
ARDT	ARDENT HEALTH INC	Health Care	Equity	51.96	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	51.91	0.00	14.38	Apr 15, 2050	3.35
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	51.86	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	51.85	0.00	11.37	Feb 05, 2044	5.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	51.84	0.00	8.54	Mar 15, 2038	6.25
DIS	WALT DISNEY CO	Communications	Fixed Income	51.84	0.00	7.66	Dec 15, 2035	6.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	51.84	0.00	13.43	Mar 07, 2049	4.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	51.79	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	51.79	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	51.76	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	51.71	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	51.66	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	51.66	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	51.66	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	51.66	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	51.66	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	51.66	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	51.66	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	51.66	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	51.63	0.00	12.93	May 01, 2050	5.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	51.59	0.00	8.87	Sep 15, 2039	7.45
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	51.57	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	51.54	0.00	12.94	May 07, 2050	4.70
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	51.52	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	51.52	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	51.48	0.00	9.03	Jan 25, 2039	6.30
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	51.47	0.00	9.30	Dec 16, 2039	6.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	51.47	0.00	13.53	Aug 15, 2049	3.70
HLS	HEALIUS LTD	Health Care	Equity	51.46	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51.39	0.00	13.90	Dec 01, 2061	4.40
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	51.38	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51.37	0.00	13.98	May 13, 2054	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51.34	0.00	13.58	Mar 22, 2050	4.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	51.23	0.00	14.71	May 01, 2065	5.80
KOD	KODIAK SCIENCES INC	Health Care	Equity	51.22	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	51.22	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	51.12	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	51.12	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	51.12	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	51.11	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	51.11	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	51.04	0.00	9.71	Sep 24, 2038	3.90
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	51.02	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51.01	0.00	15.15	Dec 02, 2051	3.10
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	50.97	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	50.97	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	50.97	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	50.93	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	50.93	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	50.86	0.00	11.18	Jul 09, 2040	3.02
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	50.83	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	50.83	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	50.83	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	50.83	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	50.79	0.00	10.81	Mar 15, 2043	4.38
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	50.78	0.00	11.56	Mar 11, 2041	2.88
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	50.76	0.00	14.04	Jul 21, 2052	2.97
T	AT&T INC	Communications	Fixed Income	50.73	0.00	15.43	Jun 01, 2060	3.85
600256	GUANGHUI ENERGY LTD A	Energy	Equity	50.69	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	50.63	0.00	11.67	Mar 01, 2047	5.20
EXC	EXELON CORPORATION	Electric	Fixed Income	50.61	0.00	13.05	Mar 15, 2053	5.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50.58	0.00	13.67	Nov 15, 2054	5.70
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	50.56	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	50.56	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	50.56	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	50.50	0.00	8.58	Jul 15, 2036	3.85
VSTM	VERASTEM INC	Health Care	Equity	50.48	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	50.37	0.00	9.61	Nov 15, 2040	5.88
INTC	INTEL CORPORATION	Technology	Fixed Income	50.34	0.00	12.66	Feb 21, 2054	5.60
SLQT	SELECTQUOTE INC	Financials	Equity	50.33	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	50.32	0.00	12.90	Nov 15, 2053	6.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	50.31	0.00	12.79	May 15, 2055	6.13
PHP	PHP CASH	Cash and/or Derivatives	Cash	50.28	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	50.28	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	50.28	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	50.25	0.00	11.61	Dec 15, 2042	4.07
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	50.21	0.00	13.40	Mar 15, 2049	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	50.20	0.00	11.16	Feb 04, 2041	3.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.20	0.00	8.44	Mar 16, 2037	5.25
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	50.11	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	50.06	0.00	11.23	Jul 09, 2044	5.84
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	50.04	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	50.01	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	49.99	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	49.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.91	0.00	13.03	Dec 15, 2048	4.45
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	49.90	0.00	11.19	Dec 15, 2043	5.40
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	49.89	0.00	15.13	Feb 26, 2064	5.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	49.86	0.00	14.22	Sep 27, 2064	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.85	0.00	12.66	Nov 20, 2045	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49.84	0.00	11.05	Jul 21, 2042	2.91
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.76	0.00	15.82	Aug 15, 2052	2.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	49.75	0.00	14.18	Feb 21, 2050	3.38
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	49.74	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	49.74	0.00	12.22	Mar 06, 2048	4.89
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	49.73	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	49.73	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	49.73	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	49.71	0.00	10.75	Aug 11, 2061	5.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	49.65	0.00	13.39	Jul 12, 2047	3.90
AAPL	APPLE INC	Technology	Fixed Income	49.63	0.00	17.94	Aug 20, 2060	2.55
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	49.60	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	49.60	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	49.60	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	49.60	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	49.59	0.00	13.42	May 15, 2054	5.75
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	49.57	0.00	10.38	Jan 20, 2042	6.25
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	49.55	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	49.55	0.00	0.00	nan	0.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	49.55	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.52	0.00	14.51	Apr 15, 2064	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	49.50	0.00	12.60	Jun 01, 2047	4.50
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	49.46	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	49.46	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	49.32	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	49.32	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	49.32	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	49.29	0.00	14.36	Aug 03, 2065	6.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	49.24	0.00	12.90	Jun 01, 2053	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49.22	0.00	11.58	Jun 17, 2041	3.06
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	49.22	0.00	10.37	Jun 22, 2040	3.85
FOXA	FOX CORP	Communications	Fixed Income	49.19	0.00	9.29	Jan 25, 2039	5.48
003090	DAEWOONG LTD	Health Care	Equity	49.18	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	49.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	49.18	0.00	12.89	Jun 15, 2048	4.56
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49.16	0.00	14.65	Feb 09, 2051	3.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	49.16	0.00	13.18	Jun 15, 2047	3.90
MS	MORGAN STANLEY	Banking	Fixed Income	49.11	0.00	9.08	Apr 22, 2039	4.46
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	49.10	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	49.07	0.00	8.62	Jun 01, 2038	6.80
BRO	BROWN & BROWN INC	Insurance	Fixed Income	49.06	0.00	13.25	Jun 23, 2055	6.25
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	49.05	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	49.05	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	49.04	0.00	12.24	Nov 15, 2053	7.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	49.04	0.00	11.18	Mar 15, 2044	5.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	49.00	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	48.91	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	48.91	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	48.91	0.00	13.50	Mar 09, 2053	5.13
AAPL	APPLE INC	Technology	Fixed Income	48.90	0.00	8.05	Feb 23, 2036	4.50
SEPN	SEPTERNA INC	Health Care	Equity	48.86	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	48.81	0.00	13.85	Apr 18, 2064	5.90
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	48.80	0.00	12.66	Sep 15, 2054	5.75
AAPL	APPLE INC	Technology	Fixed Income	48.68	0.00	11.87	Feb 08, 2041	2.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	48.67	0.00	13.29	Feb 28, 2053	5.25
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	48.63	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	48.63	0.00	11.70	May 18, 2043	4.15
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	48.62	0.00	12.92	Sep 15, 2054	5.95
LMNR	LIMONEIRA	Consumer Staples	Equity	48.56	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	48.56	0.00	13.09	Feb 08, 2051	3.83
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	48.56	0.00	14.00	Jan 15, 2053	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	48.52	0.00	12.62	Mar 01, 2048	4.13
XPER	XPERI INC	Information Technology	Equity	48.46	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	48.45	0.00	14.55	Apr 29, 2051	3.40
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	48.42	0.00	13.09	Apr 30, 2050	4.35
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	48.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	48.40	0.00	17.23	Feb 08, 2061	2.80
MPLX	MPLX LP	Energy	Fixed Income	48.40	0.00	12.85	Apr 01, 2055	5.95
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	48.37	0.00	14.26	May 01, 2050	3.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48.37	0.00	11.68	Oct 13, 2045	4.95
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	48.36	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	48.36	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	48.36	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	48.36	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	48.31	0.00	8.23	Sep 15, 2037	6.80
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	48.26	0.00	12.88	Jan 09, 2048	4.34
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.25	0.00	12.76	Mar 15, 2049	4.90
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	48.22	0.00	12.38	Nov 21, 2053	6.88
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	48.17	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	48.17	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	48.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	48.10	0.00	9.94	Apr 01, 2041	5.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	48.05	0.00	10.05	Feb 01, 2042	6.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	48.03	0.00	11.33	Feb 01, 2043	4.70
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	47.99	0.00	9.30	Nov 15, 2038	5.32
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	47.95	0.00	12.75	Dec 01, 2047	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	47.94	0.00	11.01	Nov 15, 2042	4.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	47.93	0.00	13.61	May 22, 2054	5.50
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	47.92	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	47.85	0.00	14.33	Aug 16, 2049	3.10
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	47.83	0.00	8.06	Nov 15, 2035	4.42
ERAS	ERASCA INC	Health Care	Equity	47.82	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	47.81	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	47.81	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	47.81	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	47.81	0.00	12.94	Apr 15, 2054	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	47.81	0.00	13.40	Feb 10, 2055	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	47.80	0.00	14.02	Mar 15, 2051	3.60
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	47.72	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	47.68	0.00	13.20	Mar 01, 2048	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	47.62	0.00	13.52	May 15, 2054	5.70
AAPL	APPLE INC	Technology	Fixed Income	47.60	0.00	11.99	May 06, 2044	4.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	47.59	0.00	14.28	Jul 15, 2051	3.50
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	47.58	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	47.58	0.00	13.79	Feb 15, 2055	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	47.58	0.00	13.45	Jun 15, 2055	6.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	47.58	0.00	7.66	Sep 01, 2035	5.25
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	47.55	0.00	11.93	Jun 30, 2056	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	47.47	0.00	13.39	May 15, 2053	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	47.47	0.00	7.72	May 01, 2036	6.45
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	47.45	0.00	10.71	May 01, 2042	5.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	47.43	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	47.40	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	47.40	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.38	0.00	13.59	Jan 31, 2050	4.20
CRM	SALESFORCE INC	Technology	Fixed Income	47.31	0.00	11.98	Jul 15, 2041	2.70
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	47.28	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	47.28	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	47.27	0.00	13.62	Sep 10, 2054	5.28
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	47.26	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	47.26	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	47.23	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	47.21	0.00	10.89	Aug 11, 2046	5.86
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	47.17	0.00	9.27	Nov 15, 2039	6.75
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	47.16	0.00	11.02	Dec 01, 2043	5.75
WEST	WESTROCK COFFEE	Consumer Staples	Equity	47.13	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	47.08	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	47.08	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	47.06	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	47.06	0.00	15.96	Apr 13, 2062	4.10
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	47.06	0.00	13.51	Feb 20, 2054	5.45
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	47.02	0.00	11.39	Dec 08, 2046	5.29
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	46.99	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	46.99	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	46.99	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	46.99	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	46.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46.88	0.00	8.29	May 14, 2036	4.30
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	46.87	0.00	14.16	Apr 05, 2050	3.58
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	46.86	0.00	13.82	Nov 15, 2054	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	46.86	0.00	13.27	Dec 01, 2053	5.35
CZK	CZK CASH	Cash and/or Derivatives	Cash	46.85	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	46.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.80	0.00	8.11	Mar 15, 2037	6.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	46.76	0.00	11.44	Sep 15, 2045	5.20
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	46.75	0.00	12.81	Apr 16, 2054	6.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	46.73	0.00	14.24	Nov 15, 2050	3.50
DNL	D&L INDUSTRIES INC	Materials	Equity	46.71	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	46.71	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46.70	0.00	11.06	Mar 14, 2046	5.93
LFMD	LIFEMD INC	Health Care	Equity	46.69	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	46.69	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46.65	0.00	11.01	Jun 01, 2041	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.64	0.00	12.98	Mar 01, 2048	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	46.60	0.00	11.46	Mar 15, 2042	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46.60	0.00	12.06	May 15, 2046	4.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	46.57	0.00	12.60	Mar 22, 2054	6.35
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	46.57	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	46.57	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	46.57	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	46.57	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	46.57	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	46.51	0.00	13.83	Feb 01, 2050	3.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	46.49	0.00	13.27	Mar 15, 2054	5.55
RAYMOND	RAYMOND LTD	Industrials	Equity	46.44	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	46.44	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	46.44	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46.34	0.00	14.41	Jun 30, 2062	3.95
T	AT&T INC	Communications	Fixed Income	46.31	0.00	12.14	Jun 15, 2045	4.35
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	46.30	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	46.30	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	46.25	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	46.25	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	46.24	0.00	12.73	Apr 15, 2046	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	46.16	0.00	13.32	Sep 15, 2053	5.70
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	46.16	0.00	7.83	Jan 15, 2036	5.45
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	46.16	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46.15	0.00	10.20	Sep 12, 2039	3.74
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	46.15	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46.08	0.00	14.09	Feb 04, 2051	3.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	46.06	0.00	13.86	Jun 01, 2054	5.20
PRME	PRIME MEDICINE INC	Health Care	Equity	46.05	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	46.03	0.00	15.58	Jun 01, 2050	2.60
020560	ASIANA AIRLINES INC	Industrials	Equity	46.02	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	46.02	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	45.98	0.00	7.74	Oct 15, 2035	5.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	45.95	0.00	15.23	May 15, 2051	2.85
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	45.94	0.00	11.79	Nov 07, 2048	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	45.94	0.00	14.16	Jul 17, 2054	5.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	45.90	0.00	8.07	Feb 01, 2036	4.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45.89	0.00	12.78	Feb 15, 2048	4.25
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	45.89	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	45.89	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	45.87	0.00	13.15	Oct 15, 2055	6.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	45.87	0.00	14.12	Aug 15, 2055	5.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	45.85	0.00	15.70	Sep 15, 2050	2.50
MET	METLIFE INC	Insurance	Fixed Income	45.83	0.00	13.88	Jan 15, 2054	5.25
C	CITIGROUP INC	Banking	Fixed Income	45.82	0.00	10.50	Jan 30, 2042	5.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	45.82	0.00	13.20	Aug 15, 2052	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	45.77	0.00	13.20	Mar 15, 2054	5.75
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	45.75	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	45.75	0.00	0.00	nan	0.00
ALMS	ALUMIS INC	Health Care	Equity	45.75	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.72	0.00	11.25	Jan 15, 2043	4.65
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	45.70	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	45.66	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	45.61	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	45.61	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	45.56	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	45.56	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	45.53	0.00	12.91	Dec 15, 2046	4.13
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	45.51	0.00	9.04	Aug 01, 2039	7.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.49	0.00	12.52	Aug 15, 2046	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	45.49	0.00	15.79	Sep 22, 2051	2.65
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	45.47	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.46	0.00	15.50	Nov 13, 2050	2.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	45.46	0.00	13.53	May 01, 2053	5.40
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	45.46	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45.43	0.00	11.48	Jul 08, 2046	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.42	0.00	11.69	Aug 15, 2045	5.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	45.41	0.00	0.00	nan	0.00
BRY	BERRY	Energy	Equity	45.36	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	45.34	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	45.31	0.00	11.54	Jun 09, 2042	3.90
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	45.31	0.00	9.88	Sep 01, 2041	5.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	45.24	0.00	11.24	Apr 01, 2045	5.20
395400	SK REITS LTD	Real Estate	Equity	45.20	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	45.18	0.00	13.93	May 15, 2050	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.18	0.00	14.13	Jun 01, 2053	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	45.13	0.00	14.89	Apr 01, 2062	4.45
CDXS	CODEXIS INC	Health Care	Equity	45.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	45.07	0.00	11.50	Apr 01, 2044	4.88
SGML	SIGMA LITHIUM CORP	Materials	Equity	45.06	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	45.06	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	45.06	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	45.06	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	45.06	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	45.03	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	45.03	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	45.02	0.00	10.36	Feb 10, 2043	5.63
SB	SAFE BULKERS INC	Industrials	Equity	45.02	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	45.00	0.00	11.35	Aug 12, 2043	4.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.97	0.00	9.34	Mar 01, 2038	3.90
CERS	CERUS CORP	Health Care	Equity	44.97	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.92	0.00	10.83	Apr 15, 2040	3.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44.87	0.00	13.50	Mar 03, 2053	5.05
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	44.87	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	44.87	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44.86	0.00	14.18	Sep 15, 2062	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44.83	0.00	9.55	Sep 01, 2040	6.45
TBCH	TURTLE BEACH CORP	Information Technology	Equity	44.82	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	44.80	0.00	15.12	Feb 12, 2065	5.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	44.76	0.00	13.71	Jan 15, 2055	5.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44.76	0.00	14.62	May 14, 2065	6.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	44.74	0.00	15.68	Sep 01, 2053	2.77
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	44.74	0.00	13.91	May 01, 2053	4.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	44.74	0.00	13.55	Apr 27, 2052	4.75
AAPL	APPLE INC	Technology	Fixed Income	44.72	0.00	15.96	Aug 08, 2062	4.10
XOMA	XOMA ROYALTY CORP	Health Care	Equity	44.67	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	44.65	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	44.65	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	44.64	0.00	13.94	Sep 01, 2055	5.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	44.62	0.00	13.31	Nov 15, 2047	3.75
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	44.61	0.00	14.63	Dec 01, 2051	3.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.61	0.00	14.31	Oct 15, 2058	4.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44.61	0.00	8.50	Sep 01, 2036	4.00
CTOS	CTOS DIGITAL	Industrials	Equity	44.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44.49	0.00	12.19	Jul 01, 2049	5.13
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	44.42	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	44.42	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	44.41	0.00	12.60	Apr 01, 2054	6.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	44.40	0.00	12.77	Feb 05, 2049	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44.40	0.00	11.15	Feb 15, 2043	4.45
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	44.39	0.00	13.04	Sep 30, 2047	3.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.38	0.00	13.61	Sep 15, 2052	4.95
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	44.33	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44.29	0.00	7.71	Sep 01, 2035	4.60
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	44.23	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	44.14	0.00	18.56	Aug 15, 2060	2.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.11	0.00	8.39	Mar 01, 2036	3.55
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	44.10	0.00	0.00	nan	0.00
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	44.10	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	44.10	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	44.00	0.00	10.69	Nov 15, 2039	3.25
OM	OUTSET MEDICAL INC	Health Care	Equity	43.98	0.00	0.00	nan	0.00
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	43.96	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	43.95	0.00	9.77	Mar 25, 2040	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.95	0.00	10.53	Sep 15, 2043	6.55
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	43.93	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43.90	0.00	11.65	Jun 15, 2044	4.85
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	43.88	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.87	0.00	14.76	May 15, 2062	4.95
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	43.85	0.00	10.76	Mar 15, 2042	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	43.85	0.00	12.33	Oct 01, 2054	6.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43.85	0.00	11.80	May 21, 2048	6.15
C	CITIGROUP INC	Banking	Fixed Income	43.78	0.00	11.10	Nov 03, 2042	2.90
AAPL	APPLE INC	Technology	Fixed Income	43.77	0.00	13.32	Sep 12, 2047	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	43.75	0.00	14.00	Aug 01, 2054	5.35
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	43.74	0.00	13.68	Oct 15, 2050	3.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43.73	0.00	13.77	Jun 15, 2054	5.60
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	43.69	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	43.69	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.68	0.00	11.57	Sep 15, 2045	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.56	0.00	12.17	Apr 01, 2053	6.70
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	43.53	0.00	11.83	Aug 04, 2045	5.25
AAPL	APPLE INC	Technology	Fixed Income	43.52	0.00	15.74	Aug 20, 2050	2.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	43.49	0.00	10.85	Jul 13, 2043	6.18
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.46	0.00	8.48	Aug 15, 2037	5.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	43.43	0.00	10.77	Apr 01, 2046	6.75
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	43.41	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	43.41	0.00	13.58	Dec 01, 2054	5.65
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.41	0.00	11.39	Jun 01, 2044	5.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43.41	0.00	12.45	Mar 01, 2047	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	43.37	0.00	13.74	Feb 22, 2052	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.34	0.00	10.26	Aug 15, 2039	3.50
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	43.34	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.33	0.00	12.65	Apr 15, 2047	4.35
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	43.31	0.00	14.08	Apr 06, 2050	3.70
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	43.28	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	43.28	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	43.28	0.00	9.48	Feb 01, 2038	3.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	43.27	0.00	9.76	Jan 27, 2040	5.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.25	0.00	8.86	Jul 15, 2036	3.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	43.25	0.00	12.17	May 15, 2053	6.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	43.22	0.00	15.24	Feb 27, 2063	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43.22	0.00	8.39	Nov 15, 2038	8.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	43.16	0.00	12.37	Aug 01, 2047	4.50
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	43.14	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	43.14	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	43.07	0.00	13.14	Jun 15, 2054	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.03	0.00	12.65	Mar 01, 2055	6.15
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	43.00	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	43.00	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	42.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	42.95	0.00	12.00	Apr 24, 2048	4.28
LPRO	OPEN LENDING CORP	Financials	Equity	42.95	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	42.94	0.00	10.68	Sep 15, 2042	4.50
ANNX	ANNEXON INC	Health Care	Equity	42.90	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	42.86	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	42.86	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	42.86	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	42.86	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	42.86	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	42.85	0.00	11.78	Feb 15, 2047	5.65
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	42.80	0.00	13.70	Apr 15, 2052	4.50
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	42.73	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	42.70	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	42.70	0.00	9.54	Jun 15, 2039	5.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	42.66	0.00	12.24	Feb 15, 2053	6.50
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	42.66	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	42.65	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42.65	0.00	9.71	Jan 15, 2038	3.40
PLD	PROLOGIS LP	Reits	Fixed Income	42.65	0.00	13.66	Jun 15, 2053	5.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	42.62	0.00	11.75	Apr 15, 2047	5.30
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	42.60	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	42.59	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	42.59	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	42.59	0.00	15.74	Nov 15, 2060	3.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42.59	0.00	8.23	Jan 15, 2036	4.27
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.51	0.00	15.82	Mar 15, 2051	2.50
TBRG	TRUBRIDGE INC	Health Care	Equity	42.50	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	42.46	0.00	11.41	Sep 01, 2042	3.90
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	42.45	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	42.45	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	42.45	0.00	13.85	Jan 15, 2054	5.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42.41	0.00	17.07	Dec 10, 2061	2.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	42.39	0.00	13.17	Jan 15, 2049	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	42.39	0.00	11.46	Apr 01, 2044	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	42.34	0.00	10.63	Oct 18, 2043	5.63
MET	METLIFE INC	Insurance	Fixed Income	42.33	0.00	13.70	Jul 15, 2052	5.00
PAT	PATRIZIA	Real Estate	Equity	42.32	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	42.31	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	42.31	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	42.31	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	42.29	0.00	13.07	Jun 15, 2052	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42.28	0.00	13.35	Aug 14, 2053	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42.25	0.00	11.17	Mar 01, 2042	3.50
GLW	CORNING INC	Technology	Fixed Income	42.25	0.00	15.58	Nov 15, 2079	5.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	42.25	0.00	11.91	May 15, 2044	4.40
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	42.23	0.00	12.65	Apr 01, 2048	4.75
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	42.16	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	42.13	0.00	11.41	Nov 13, 2043	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	42.12	0.00	13.66	Jun 15, 2054	5.55
BYND	BEYOND MEAT INC	Consumer Staples	Equity	42.11	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.05	0.00	14.77	Feb 14, 2053	3.50
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	42.01	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	42.01	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	41.98	0.00	13.33	Nov 15, 2054	5.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	41.95	0.00	14.00	Mar 15, 2050	3.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	41.93	0.00	11.76	Apr 01, 2049	5.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41.93	0.00	9.91	Mar 07, 2039	3.90
225570	NEXON GAMES LTD	Communication	Equity	41.90	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	41.88	0.00	12.94	Jan 10, 2048	4.32
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	41.87	0.00	14.36	Nov 01, 2064	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41.83	0.00	11.45	Jun 20, 2042	4.00
NPCE	NEUROPACE INC	Health Care	Equity	41.81	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	41.76	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	41.76	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	41.73	0.00	15.16	May 17, 2063	5.15
TG	TREDEGAR CORP	Materials	Equity	41.72	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	41.72	0.00	11.10	Jul 17, 2042	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.72	0.00	13.57	Dec 01, 2054	5.60
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.71	0.00	13.37	May 21, 2054	5.80
T	AT&T INC	Communications	Fixed Income	41.64	0.00	12.85	Mar 09, 2049	4.55
137310	SD BIOSENSOR INC	Health Care	Equity	41.63	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	41.63	0.00	12.99	Nov 15, 2046	3.94
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	41.63	0.00	13.57	Jun 01, 2052	5.05
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	41.62	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	41.58	0.00	13.36	Apr 01, 2053	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	41.53	0.00	12.99	Nov 01, 2046	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	41.53	0.00	8.80	Apr 15, 2038	6.20
NGNE	NEUROGENE INC	Health Care	Equity	41.52	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	41.49	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	41.49	0.00	14.55	Apr 09, 2050	3.25
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	41.49	0.00	8.25	Oct 15, 2037	6.85
PDYN	PALLADYNE AI CORP	Industrials	Equity	41.47	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	41.45	0.00	13.66	Mar 25, 2060	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41.45	0.00	13.31	Mar 15, 2054	5.55
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	41.45	0.00	13.16	Sep 15, 2048	4.20
EDIT	EDITAS MEDICINE INC	Health Care	Equity	41.42	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	41.42	0.00	13.34	Oct 15, 2054	5.65
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	41.37	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	41.37	0.00	7.87	Jan 15, 2036	5.35
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	41.35	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	41.35	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	41.35	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	41.35	0.00	13.86	Feb 15, 2051	3.60
INTC	INTEL CORPORATION	Technology	Fixed Income	41.33	0.00	12.21	May 19, 2046	4.10
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	41.27	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	41.26	0.00	12.74	Apr 01, 2047	4.35
INOXINDIA	INOX INDIA LTD	Industrials	Equity	41.22	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	41.22	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	41.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	41.21	0.00	12.18	Jul 30, 2045	4.65
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	41.21	0.00	11.03	Mar 15, 2044	4.88
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	41.17	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.11	0.00	11.32	Feb 15, 2044	4.88
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.10	0.00	9.37	Nov 15, 2039	6.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	41.10	0.00	11.52	Jul 01, 2042	4.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	41.08	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	41.08	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	41.07	0.00	9.42	Mar 01, 2039	4.85
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	41.03	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	41.01	0.00	14.18	Jan 15, 2053	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.00	0.00	13.64	Jan 15, 2053	5.35
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	41.00	0.00	13.11	Jun 15, 2052	5.50
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	40.98	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40.95	0.00	11.42	Jan 22, 2044	4.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40.95	0.00	10.38	Dec 01, 2041	5.65
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	40.94	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	40.94	0.00	14.65	Dec 15, 2049	3.13
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	40.89	0.00	6.75	Aug 31, 2036	6.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	40.89	0.00	14.52	Nov 07, 2049	3.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	40.87	0.00	14.12	Mar 15, 2052	3.80
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	40.80	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	40.80	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	40.80	0.00	11.99	Mar 15, 2045	4.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.79	0.00	9.41	Oct 15, 2038	4.60
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	40.77	0.00	13.65	Apr 05, 2052	4.40
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	40.74	0.00	7.95	Oct 24, 2036	6.15
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	40.71	0.00	12.60	Oct 01, 2054	5.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40.71	0.00	13.57	Mar 15, 2049	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	40.71	0.00	14.16	Sep 13, 2049	3.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	40.70	0.00	13.73	Dec 07, 2049	3.94
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	40.64	0.00	13.52	Sep 08, 2053	5.50
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	40.63	0.00	0.00	nan	0.00
SWTQ	SCHWEITER N AG	Industrials	Equity	40.63	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	40.59	0.00	12.36	Feb 15, 2069	5.08
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	40.58	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	40.58	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	40.58	0.00	14.53	Mar 01, 2052	3.70
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	40.55	0.00	10.79	May 01, 2043	5.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.54	0.00	14.53	Jun 28, 2063	6.10
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	40.53	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	40.53	0.00	10.73	Apr 01, 2040	3.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	40.51	0.00	12.99	Aug 15, 2049	4.45
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	40.43	0.00	13.65	Mar 15, 2053	4.95
UEMS	UEM SUNRISE	Real Estate	Equity	40.39	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	40.39	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	40.39	0.00	0.00	nan	0.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	40.36	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40.35	0.00	13.31	Feb 25, 2050	4.35
OKE	ONEOK INC	Energy	Fixed Income	40.34	0.00	12.27	Jul 15, 2048	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.29	0.00	11.29	Mar 15, 2043	4.45
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	40.25	0.00	0.00	nan	0.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	40.24	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	40.24	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	40.24	0.00	12.73	Oct 15, 2052	6.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.22	0.00	10.07	Aug 17, 2040	5.10
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	40.19	0.00	9.26	Jun 25, 2038	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.18	0.00	12.79	Aug 15, 2047	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	40.17	0.00	12.46	Nov 16, 2045	4.38
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	40.15	0.00	8.61	Apr 30, 2038	6.65
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	40.12	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	40.07	0.00	14.88	Feb 01, 2052	3.30
FDX	FEDEX CORP	Transportation	Fixed Income	40.02	0.00	11.77	Nov 15, 2045	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.01	0.00	15.07	Aug 15, 2059	3.88
089860	LOTTE RENTAL LTD	Industrials	Equity	39.98	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	39.96	0.00	14.21	Jun 01, 2054	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	39.94	0.00	7.72	Aug 15, 2035	4.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39.93	0.00	13.65	Mar 15, 2054	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	39.92	0.00	15.20	Aug 14, 2050	2.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	39.91	0.00	13.23	Nov 15, 2053	6.20
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	39.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.89	0.00	14.77	May 15, 2050	2.90
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	39.84	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	39.84	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	39.84	0.00	7.20	Sep 30, 2040	2.94
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	39.83	0.00	11.74	Jun 01, 2041	2.81
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	39.83	0.00	12.43	Feb 01, 2050	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.77	0.00	13.14	Oct 15, 2047	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.76	0.00	13.81	Feb 01, 2050	3.65
MXCT	MAXCYTE INC	Health Care	Equity	39.75	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	39.72	0.00	12.90	Sep 15, 2053	6.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.72	0.00	8.78	Apr 15, 2038	6.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	39.71	0.00	11.87	Jan 10, 2053	7.37
38	FIRST TRACTOR LTD H	Industrials	Equity	39.70	0.00	0.00	nan	0.00
FC	FRANKLIN COVEY	Industrials	Equity	39.70	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	39.68	0.00	9.05	Jan 10, 2039	6.88
SRE	SEMPRA	Natural Gas	Fixed Income	39.68	0.00	9.32	Oct 15, 2039	6.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	39.66	0.00	12.09	Jun 15, 2045	4.60
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	39.62	0.00	14.30	May 15, 2050	3.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39.61	0.00	12.42	Apr 14, 2046	4.45
ARQ	ARQ INC	Materials	Equity	39.60	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	39.60	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	39.57	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	39.57	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	39.55	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	39.52	0.00	8.91	Jan 26, 2039	6.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.51	0.00	12.80	Apr 15, 2049	5.01
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	39.48	0.00	8.76	May 15, 2038	6.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	39.45	0.00	14.34	May 10, 2051	3.65
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	39.43	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	39.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	39.38	0.00	8.99	Nov 15, 2039	8.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.30	0.00	13.79	Aug 21, 2054	5.01
FESA4	FERBASA PREF	Materials	Equity	39.29	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	39.27	0.00	8.86	Jan 14, 2038	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.26	0.00	7.78	Mar 15, 2036	5.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	39.25	0.00	14.07	Sep 09, 2052	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	39.21	0.00	13.64	Jun 30, 2050	4.38
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	39.20	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	39.16	0.00	13.30	Sep 14, 2048	4.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	39.15	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	39.15	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	39.15	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	39.15	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	39.12	0.00	14.98	Feb 22, 2062	4.40
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	39.11	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	39.11	0.00	11.02	Mar 15, 2042	4.30
INTC	INTEL CORPORATION	Technology	Fixed Income	39.10	0.00	14.24	Aug 12, 2051	3.05
RMNI	RIMINI STREET INC	Information Technology	Equity	39.06	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	39.06	0.00	14.36	Apr 22, 2052	4.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	39.04	0.00	11.84	Apr 21, 2045	4.75
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	39.02	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	39.02	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	39.02	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	39.00	0.00	13.00	May 01, 2050	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	38.99	0.00	8.32	Dec 14, 2036	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	38.97	0.00	13.20	Mar 15, 2055	5.90
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	38.96	0.00	12.57	Feb 25, 2055	6.38
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	38.93	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.90	0.00	12.62	Sep 06, 2049	4.76
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	38.90	0.00	11.72	Sep 01, 2044	4.55
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	38.90	0.00	10.25	Nov 15, 2041	5.25
NOV	NOV INC	Energy	Fixed Income	38.88	0.00	11.34	Dec 01, 2042	3.95
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	38.88	0.00	12.93	Sep 12, 2046	3.75
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	38.88	0.00	8.44	Jun 15, 2037	6.25
ATT	GRUPA AZOTY SA	Materials	Equity	38.88	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	38.88	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	38.88	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	38.85	0.00	9.38	Oct 01, 2039	6.25
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	38.81	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	38.79	0.00	10.25	Feb 08, 2041	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.74	0.00	14.25	Oct 01, 2051	3.80
079160	CJ CGV LTD	Communication	Equity	38.74	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	38.74	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	38.74	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	38.71	0.00	11.98	Nov 30, 2048	5.55
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	38.69	0.00	12.59	Feb 15, 2055	5.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	38.66	0.00	9.29	Apr 15, 2038	4.38
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	38.66	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	38.65	0.00	11.93	Feb 01, 2045	4.70
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	38.64	0.00	9.28	Jan 15, 2040	6.85
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	38.63	0.00	9.29	Oct 01, 2039	6.25
SSP	EW SCRIPPS CLASS A	Communication	Equity	38.61	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	38.60	0.00	11.99	Jan 25, 2049	6.25
PLD	PROLOGIS LP	Reits	Fixed Income	38.60	0.00	13.61	Mar 15, 2054	5.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.59	0.00	13.02	Mar 27, 2053	5.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	38.58	0.00	8.41	Oct 15, 2037	6.59
ASUR	ASURE SOFTWARE INC	Industrials	Equity	38.56	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	38.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38.55	0.00	11.77	Mar 15, 2045	4.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.54	0.00	13.19	Mar 03, 2047	3.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	38.54	0.00	12.95	Nov 15, 2048	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	38.53	0.00	13.32	Mar 15, 2054	5.70
V	VISA INC	Technology	Fixed Income	38.53	0.00	16.44	Aug 15, 2050	2.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	38.50	0.00	12.70	May 15, 2052	5.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38.49	0.00	15.45	Dec 04, 2051	2.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	38.49	0.00	15.15	Oct 01, 2050	2.80
C	CITIGROUP INC	Banking	Fixed Income	38.47	0.00	11.27	May 06, 2044	5.30
1320	SAUDI STEEL PIPE	Materials	Equity	38.47	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	38.47	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	38.43	0.00	12.17	Mar 15, 2046	4.63
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	38.42	0.00	13.75	Jun 15, 2054	5.65
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	38.37	0.00	13.17	Mar 15, 2054	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	38.35	0.00	13.47	Sep 15, 2052	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	38.34	0.00	13.54	Apr 01, 2053	5.30
AGHC	ARABI HOLDING GROUP	Industrials	Equity	38.33	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	38.30	0.00	13.44	Feb 26, 2055	4.63
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	38.27	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	38.26	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	38.24	0.00	14.28	May 15, 2055	5.25
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	38.24	0.00	13.43	May 29, 2055	6.17
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38.23	0.00	13.68	Mar 15, 2055	5.60
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	38.23	0.00	13.77	Aug 01, 2053	5.35
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	38.23	0.00	7.85	Apr 01, 2037	7.63
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	38.19	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	38.19	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	38.15	0.00	15.15	Jun 01, 2051	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.15	0.00	15.24	Aug 14, 2064	5.20
HES	HESS CORP	Energy	Fixed Income	38.14	0.00	9.70	Jan 15, 2040	6.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	38.13	0.00	12.16	Jun 01, 2047	4.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	38.13	0.00	13.30	Mar 15, 2055	5.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38.12	0.00	14.01	Jun 01, 2063	6.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	38.12	0.00	12.58	Apr 28, 2045	4.10
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	38.12	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	38.12	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	38.09	0.00	8.07	Jan 29, 2036	4.90
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	38.09	0.00	11.28	Jun 15, 2046	5.25
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	38.08	0.00	5.78	Mar 31, 2036	2.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	38.07	0.00	11.45	Feb 11, 2043	3.18
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	38.06	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	38.03	0.00	15.60	Jan 31, 2060	3.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	37.98	0.00	12.62	Apr 01, 2048	4.46
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	37.98	0.00	13.27	Apr 01, 2063	5.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	37.98	0.00	11.50	Nov 02, 2042	4.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	37.98	0.00	11.25	Mar 15, 2045	5.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	37.98	0.00	7.81	Nov 15, 2035	4.85
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	37.98	0.00	13.92	May 20, 2052	4.50
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	37.97	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	37.97	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	37.97	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.96	0.00	9.75	Feb 15, 2040	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37.94	0.00	12.52	Mar 15, 2049	5.10
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	37.92	0.00	15.49	Nov 02, 2051	2.75
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	37.92	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	37.92	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37.91	0.00	15.07	Mar 17, 2052	3.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	37.88	0.00	13.45	Jul 03, 2055	6.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	37.87	0.00	10.87	Sep 02, 2040	3.30
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	37.87	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.86	0.00	14.78	Sep 15, 2115	6.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37.83	0.00	11.69	Sep 03, 2041	2.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	37.82	0.00	8.50	Aug 01, 2037	6.63
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	37.78	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	37.78	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	37.77	0.00	8.57	Jan 25, 2038	6.40
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	37.75	0.00	10.07	May 27, 2040	5.30
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	37.68	0.00	11.39	Feb 11, 2043	4.50
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	37.68	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	37.66	0.00	12.62	Nov 01, 2045	3.88
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.66	0.00	9.92	Mar 15, 2039	3.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	37.63	0.00	11.18	Mar 15, 2044	5.35
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	37.63	0.00	6.34	Dec 15, 2067	7.88
MBX	MBX BIOSCIENCES INC	Health Care	Equity	37.58	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	37.57	0.00	14.11	Mar 24, 2052	4.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	37.57	0.00	13.29	Apr 03, 2054	5.78
BBNX	BETA BIONICS INC	Health Care	Equity	37.53	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	37.53	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	37.53	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	37.51	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	37.48	0.00	10.10	Mar 23, 2040	4.63
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	37.48	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	37.45	0.00	11.83	Dec 02, 2041	3.00
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	37.43	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	37.37	0.00	13.53	May 01, 2052	4.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.35	0.00	15.29	May 28, 2050	2.70
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	37.33	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	37.31	0.00	12.64	May 15, 2047	4.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.31	0.00	13.01	Mar 08, 2053	5.85
FVCB	FVCBANKCORP INC	Financials	Equity	37.28	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	37.27	0.00	13.66	Nov 30, 2049	3.90
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	37.25	0.00	12.51	Apr 14, 2052	6.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	37.25	0.00	11.44	May 28, 2040	2.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	37.24	0.00	13.59	Oct 15, 2050	4.25
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	37.23	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	37.23	0.00	0.00	nan	0.00
ALMU	AELUMA INC	Information Technology	Equity	37.23	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	37.22	0.00	10.02	Sep 30, 2040	3.25
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	37.21	0.00	12.82	Oct 01, 2053	6.50
CSX	CSX CORP	Transportation	Fixed Income	37.20	0.00	8.33	May 01, 2037	6.15
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	37.18	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.17	0.00	13.36	Jun 15, 2054	5.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	37.17	0.00	8.84	Apr 01, 2038	5.15
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	37.11	0.00	12.22	Mar 15, 2054	6.75
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	37.09	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	37.09	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	37.09	0.00	0.00	nan	0.00
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	37.09	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37.07	0.00	10.85	Jun 01, 2044	6.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	37.06	0.00	11.86	May 07, 2044	4.85
AAPL	APPLE INC	Technology	Fixed Income	36.99	0.00	17.63	Aug 05, 2061	2.85
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	36.99	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	36.98	0.00	11.89	Dec 01, 2046	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.96	0.00	13.30	Apr 01, 2053	5.45
003850	BORYUNG CORP	Health Care	Equity	36.96	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	36.95	0.00	15.23	Jun 15, 2052	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.93	0.00	13.78	Apr 01, 2050	3.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	36.93	0.00	14.02	Jan 12, 2049	3.46
4849	EN JAPAN INC	Industrials	Equity	36.90	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	36.89	0.00	13.73	May 15, 2055	5.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.84	0.00	10.33	Aug 02, 2043	7.08
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	36.84	0.00	13.76	Aug 15, 2055	5.85
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	36.84	0.00	11.80	Mar 04, 2046	5.38
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	36.81	0.00	9.40	Oct 15, 2039	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.81	0.00	11.47	Mar 04, 2043	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36.79	0.00	12.27	May 15, 2045	4.15
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	36.79	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	36.78	0.00	11.48	Sep 18, 2042	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.78	0.00	11.53	Mar 01, 2043	3.95
NFLX	NETFLIX INC	Communications	Fixed Income	36.76	0.00	13.72	Aug 15, 2054	5.40
CSX	CSX CORP	Transportation	Fixed Income	36.74	0.00	14.02	Nov 15, 2052	4.50
C	CITIGROUP INC	Banking	Fixed Income	36.74	0.00	9.16	Jan 24, 2039	3.88
DMRC	DIGIMARC CORP	Information Technology	Equity	36.74	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	36.71	0.00	12.35	Mar 01, 2045	3.80
EOG	EOG RESOURCES INC	Energy	Fixed Income	36.69	0.00	12.95	Apr 15, 2050	4.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	36.69	0.00	12.96	Jan 13, 2055	6.38
005250	GREEN CROSS HOLDINGS	Health Care	Equity	36.68	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	36.68	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.65	0.00	11.43	May 20, 2041	3.20
VEL	VELOCITY FINANCIAL INC	Financials	Equity	36.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	36.58	0.00	13.25	Aug 01, 2054	5.95
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	36.56	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	36.56	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	36.55	0.00	11.13	Feb 24, 2042	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.49	0.00	12.86	Sep 15, 2055	6.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	36.48	0.00	8.10	Jan 15, 2037	6.65
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.47	0.00	10.66	Mar 30, 2043	5.63
EB	EVENTBRITE CLASS A INC	Communication	Equity	36.45	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36.44	0.00	14.81	Mar 15, 2065	5.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.43	0.00	10.95	Aug 01, 2040	3.30
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	36.41	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	36.40	0.00	9.14	Jul 15, 2038	5.85
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.40	0.00	11.79	Dec 21, 2040	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	36.37	0.00	12.19	Apr 01, 2045	4.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	36.35	0.00	11.90	Oct 15, 2041	2.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	36.34	0.00	13.51	Jul 15, 2049	4.25
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	36.27	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.26	0.00	11.32	Apr 06, 2041	3.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36.26	0.00	8.58	Mar 01, 2038	6.30
PCYO	PURE CYCLE CORP	Utilities	Equity	36.25	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	36.20	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	36.19	0.00	7.66	Aug 01, 2035	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	36.14	0.00	14.67	Mar 14, 2065	5.88
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	36.13	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	36.13	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	36.11	0.00	15.35	Oct 25, 2051	3.25
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	36.10	0.00	0.00	nan	0.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	36.10	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	36.08	0.00	9.02	Oct 15, 2039	7.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	36.08	0.00	8.91	Feb 06, 2037	4.10
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	36.07	0.00	12.04	Nov 01, 2048	5.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36.01	0.00	15.27	Nov 26, 2051	3.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	36.00	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	35.99	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	35.98	0.00	10.08	Feb 01, 2041	5.95
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	35.97	0.00	8.41	Mar 11, 2038	6.88
LCNB	LCNB CORP	Financials	Equity	35.95	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	35.91	0.00	10.13	Feb 06, 2041	5.88
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	35.90	0.00	11.88	Jun 22, 2047	4.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	35.90	0.00	11.82	Apr 01, 2048	5.40
PAYS	PAYSIGN INC	Financials	Equity	35.90	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	35.89	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	35.87	0.00	14.91	Feb 10, 2051	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.86	0.00	14.24	Jan 15, 2053	4.45
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	35.86	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	35.86	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	35.85	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	35.82	0.00	12.66	Jan 19, 2052	4.99
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.78	0.00	11.33	Mar 15, 2043	4.25
V	VISA INC	Technology	Fixed Income	35.77	0.00	13.44	Sep 15, 2047	3.65
OABI	OMNIAB INC	Health Care	Equity	35.76	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	35.73	0.00	10.48	Oct 15, 2041	5.13
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	35.68	0.00	8.41	May 11, 2037	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	35.66	0.00	15.37	Jan 15, 2052	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	35.66	0.00	9.57	Sep 15, 2038	4.10
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	35.63	0.00	10.50	Jan 15, 2042	5.50
DE	DEERE & CO	Capital Goods	Fixed Income	35.62	0.00	14.01	Jan 19, 2055	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.60	0.00	7.52	Nov 15, 2035	6.50
V	VISA INC	Technology	Fixed Income	35.60	0.00	11.27	Apr 15, 2040	2.70
CSX	CSX CORP	Transportation	Fixed Income	35.58	0.00	9.61	Apr 30, 2040	6.22
KMI	KINDER MORGAN INC	Energy	Fixed Income	35.58	0.00	11.58	Feb 15, 2046	5.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35.54	0.00	11.02	Aug 09, 2042	4.25
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	35.51	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.47	0.00	12.61	Apr 15, 2047	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.46	0.00	9.70	May 01, 2040	5.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	35.46	0.00	10.15	Nov 01, 2040	5.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.45	0.00	10.94	May 15, 2042	4.63
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	35.45	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.44	0.00	11.11	Sep 15, 2043	5.30
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	35.42	0.00	10.18	May 30, 2041	5.70
T	AT&T INC	Communications	Fixed Income	35.41	0.00	12.02	Nov 15, 2046	5.15
CVX	CHEVRON CORP	Energy	Fixed Income	35.41	0.00	14.77	May 11, 2050	3.08
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	35.41	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	35.36	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	35.34	0.00	8.98	Jun 01, 2039	6.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.32	0.00	11.61	Mar 15, 2044	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	35.31	0.00	13.55	Jun 01, 2053	5.40
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	35.31	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	35.30	0.00	7.79	Jun 15, 2036	6.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	35.30	0.00	7.79	Feb 15, 2036	5.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35.26	0.00	13.31	Apr 01, 2053	5.35
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	35.22	0.00	11.81	Dec 15, 2044	4.68
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	35.20	0.00	14.09	Feb 01, 2055	5.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	35.19	0.00	14.32	Sep 15, 2063	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	35.19	0.00	15.85	Mar 15, 2051	2.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.19	0.00	9.70	Nov 30, 2039	5.60
OKE	ONEOK INC	Energy	Fixed Income	35.18	0.00	13.91	Nov 01, 2064	5.85
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	35.17	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	35.17	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	35.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.15	0.00	13.45	Dec 15, 2048	4.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	35.15	0.00	8.49	Oct 15, 2037	6.30
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	35.15	0.00	7.70	Feb 25, 2037	6.70
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35.09	0.00	15.05	Nov 15, 2064	5.60
TRAK	REPOSITRAK INC	Information Technology	Equity	35.07	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	35.06	0.00	10.56	Nov 15, 2043	6.50
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	35.03	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	35.03	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	35.03	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	35.03	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35.00	0.00	11.22	May 15, 2040	2.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34.99	0.00	13.36	Sep 09, 2052	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.98	0.00	12.72	Jan 15, 2047	4.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	34.94	0.00	10.77	Jul 15, 2046	8.35
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	34.92	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34.90	0.00	11.57	May 17, 2044	4.90
3101	TOYOBO LTD	Materials	Equity	34.87	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	34.86	0.00	14.34	Sep 19, 2049	3.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34.83	0.00	11.93	Sep 01, 2040	2.10
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	34.82	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	34.80	0.00	13.77	Nov 15, 2050	3.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	34.80	0.00	9.62	Jun 01, 2040	6.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34.77	0.00	12.77	Oct 01, 2054	5.90
2283	FIRST MILLING CO	Consumer Staples	Equity	34.76	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	34.74	0.00	10.15	Apr 28, 2041	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34.72	0.00	10.86	Mar 01, 2044	5.50
KINS	KINGSTONE COMPANIES INC	Financials	Equity	34.72	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	34.72	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	34.68	0.00	13.14	Aug 01, 2052	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	34.67	0.00	13.61	Apr 01, 2051	3.63
CRDA	CRAWFORD CLASS A	Financials	Equity	34.67	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	34.62	0.00	0.00	nan	0.00
001570	KUM YANG LTD	Materials	Equity	34.62	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	34.62	0.00	12.32	Mar 01, 2048	4.85
INBK	FIRST INTERNET BANCORP	Financials	Equity	34.62	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	34.58	0.00	11.83	Mar 15, 2044	4.10
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	34.55	0.00	10.50	May 27, 2041	5.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	34.55	0.00	12.61	Feb 01, 2047	4.45
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	34.52	0.00	0.00	nan	0.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	34.48	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34.43	0.00	13.75	Jul 27, 2052	4.90
KRT	KARAT PACKAGING INC	Industrials	Equity	34.43	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	34.43	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34.42	0.00	14.85	Feb 15, 2064	5.20
MET	METLIFE INC	Insurance	Fixed Income	34.42	0.00	12.33	May 13, 2046	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34.39	0.00	14.75	Jul 01, 2050	3.13
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	34.34	0.00	12.19	Oct 15, 2046	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.27	0.00	11.73	Jul 08, 2044	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.26	0.00	14.08	Nov 01, 2052	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.26	0.00	10.75	Aug 15, 2042	4.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.24	0.00	11.57	Jun 01, 2040	2.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	34.23	0.00	7.85	Jan 09, 2036	5.38
EVCM	EVERCOMMERCE INC	Information Technology	Equity	34.23	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	34.21	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	34.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.14	0.00	16.98	Aug 15, 2062	2.65
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	34.14	0.00	11.18	Oct 31, 2046	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.13	0.00	14.81	Feb 15, 2053	3.30
ATLO	AMES NATIONAL CORP	Financials	Equity	34.13	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	34.13	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	34.12	0.00	13.23	Oct 01, 2049	4.19
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	34.11	0.00	12.46	Jan 13, 2055	6.78
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	34.11	0.00	8.31	May 15, 2039	9.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	34.11	0.00	11.35	Jun 01, 2043	4.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	34.08	0.00	12.08	Jun 01, 2044	4.13
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	34.07	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	34.06	0.00	12.43	May 11, 2047	4.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	34.06	0.00	13.86	Jun 15, 2055	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	34.05	0.00	13.75	Dec 01, 2054	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.03	0.00	15.59	Mar 15, 2062	3.90
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	34.02	0.00	14.23	Jun 30, 2050	3.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	34.02	0.00	13.00	Sep 01, 2048	4.20
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	33.98	0.00	12.56	Oct 24, 2067	4.30
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	33.92	0.00	13.85	Sep 11, 2054	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	33.90	0.00	13.02	Jun 15, 2047	4.13
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	33.90	0.00	11.03	Mar 15, 2044	5.38
XOM	EXXON MOBIL CORP	Energy	Fixed Income	33.88	0.00	12.57	Mar 06, 2045	3.57
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	33.83	0.00	9.63	Mar 01, 2041	6.38
GOOGL	ALPHABET INC	Technology	Fixed Income	33.81	0.00	12.06	Aug 15, 2040	1.90
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	33.81	0.00	11.00	Mar 22, 2043	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	33.81	0.00	12.83	Oct 15, 2049	4.20
ORAFP	ORANGE SA	Communications	Fixed Income	33.80	0.00	10.62	Jan 13, 2042	5.38
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	33.79	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	33.79	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	33.75	0.00	15.59	Sep 30, 2059	3.63
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	33.73	0.00	11.31	Nov 04, 2044	4.88
MASS	908 DEVICES INC	Information Technology	Equity	33.69	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	33.67	0.00	13.31	Oct 11, 2054	5.60
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	33.67	0.00	8.99	Jan 15, 2039	7.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	33.66	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	33.66	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	33.66	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	33.66	0.00	9.85	Mar 15, 2041	5.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	33.66	0.00	13.02	Aug 15, 2052	5.30
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	33.65	0.00	10.16	Nov 01, 2040	5.13
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	33.62	0.00	11.63	Jul 15, 2044	4.40
MMM	3M CO	Capital Goods	Fixed Income	33.62	0.00	14.15	Aug 26, 2049	3.25
FDX	FEDEX CORP	Transportation	Fixed Income	33.61	0.00	12.65	Feb 15, 2048	4.05
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	33.59	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	33.57	0.00	15.67	Jun 24, 2050	2.45
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	33.56	0.00	12.42	Mar 15, 2053	6.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	33.55	0.00	11.39	Nov 16, 2040	2.96
TBI	TRUEBLUE INC	Industrials	Equity	33.54	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	33.52	0.00	15.43	Feb 04, 2061	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	33.52	0.00	9.58	Nov 16, 2038	4.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	33.51	0.00	16.92	Jul 01, 2111	5.60
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	33.50	0.00	13.18	Feb 01, 2049	4.60
DENN	DENNYS CORP	Consumer Discretionary	Equity	33.49	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33.46	0.00	13.01	Oct 15, 2047	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.41	0.00	12.98	Nov 15, 2052	6.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	33.41	0.00	12.06	Mar 01, 2048	5.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33.41	0.00	13.68	Jun 14, 2049	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	33.41	0.00	13.50	Jun 30, 2050	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	33.39	0.00	11.27	Jul 05, 2044	5.65
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	33.36	0.00	13.79	Feb 24, 2055	5.50
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	33.34	0.00	8.34	Aug 15, 2039	9.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	33.33	0.00	11.85	Aug 15, 2045	4.60
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	33.33	0.00	14.37	Nov 01, 2049	3.27
EOG	EOG RESOURCES INC	Energy	Fixed Income	33.31	0.00	13.59	Jul 15, 2055	5.95
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	33.30	0.00	7.89	Nov 21, 2036	6.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	33.29	0.00	11.30	May 15, 2045	5.35
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	33.29	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	33.26	0.00	12.15	Sep 22, 2041	2.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	33.24	0.00	13.75	May 15, 2053	5.10
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	33.24	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	33.23	0.00	16.01	May 15, 2050	2.25
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	33.21	0.00	9.87	Jun 01, 2041	6.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	33.21	0.00	13.58	May 25, 2053	5.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	33.20	0.00	14.49	Nov 18, 2049	3.25
CTGO	CONTANGO ORE INC	Materials	Equity	33.20	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	33.20	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	33.16	0.00	11.32	Aug 01, 2043	4.75
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	33.15	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	33.13	0.00	13.13	Apr 22, 2049	4.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	33.13	0.00	12.50	Mar 01, 2048	4.55
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	33.11	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.10	0.00	13.67	Jun 01, 2055	5.95
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	33.10	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	33.04	0.00	8.38	Sep 15, 2037	6.35
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	33.04	0.00	13.39	Feb 15, 2055	5.74
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	33.03	0.00	11.54	Feb 09, 2041	2.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	33.03	0.00	13.76	Feb 08, 2054	5.15
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	33.00	0.00	13.89	May 28, 2055	5.80
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	32.99	0.00	7.15	Feb 23, 2038	6.13
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	32.99	0.00	14.90	Mar 22, 2063	5.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	32.99	0.00	15.45	Jan 15, 2052	2.95
BALAMINES	BALAJI AMINES LTD	Materials	Equity	32.97	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	32.95	0.00	13.30	May 01, 2049	3.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32.95	0.00	11.53	Oct 01, 2040	2.60
INTC	INTEL CORPORATION	Technology	Fixed Income	32.93	0.00	14.04	Aug 05, 2062	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	32.93	0.00	15.91	Dec 01, 2096	7.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	32.90	0.00	13.61	May 15, 2052	4.55
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	32.90	0.00	12.88	Sep 12, 2054	5.70
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	32.90	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	32.87	0.00	13.53	Apr 01, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32.85	0.00	10.39	Jul 18, 2039	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.85	0.00	10.93	Nov 15, 2041	4.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	32.84	0.00	13.66	Apr 01, 2050	4.25
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	32.83	0.00	13.19	Jun 26, 2048	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.75	0.00	10.91	Mar 20, 2042	4.50
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	32.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.74	0.00	10.48	Nov 15, 2041	5.15
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	32.74	0.00	13.62	Dec 01, 2054	5.70
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	32.70	0.00	11.13	Jun 01, 2043	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	32.69	0.00	11.68	Jun 24, 2040	2.35
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32.68	0.00	13.51	Mar 01, 2054	5.45
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	32.68	0.00	12.25	Jul 15, 2046	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.67	0.00	14.25	Jan 31, 2051	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32.65	0.00	13.57	Mar 15, 2055	5.65
BPRN	PRINCETON BANCORP INC	Financials	Equity	32.65	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	32.64	0.00	12.62	Apr 01, 2049	5.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	32.63	0.00	13.08	Apr 10, 2047	3.95
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.63	0.00	11.17	Jan 15, 2044	5.63
MKL	MARKEL GROUP INC	Insurance	Fixed Income	32.63	0.00	13.14	May 16, 2054	6.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	32.59	0.00	14.54	Aug 01, 2051	3.40
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	32.56	0.00	0.00	nan	0.00
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	32.55	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	32.55	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	32.52	0.00	11.81	Apr 01, 2047	5.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	32.52	0.00	12.50	Jun 01, 2050	5.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	32.51	0.00	12.50	Oct 01, 2054	6.18
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	32.51	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	32.51	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	32.49	0.00	9.85	Jan 15, 2040	5.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	32.49	0.00	13.63	Mar 15, 2055	5.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	32.49	0.00	14.45	Jun 15, 2053	4.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	32.48	0.00	10.68	Oct 15, 2045	7.38
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	32.48	0.00	13.57	May 15, 2052	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	32.47	0.00	8.43	Aug 15, 2038	7.25
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	32.42	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.37	0.00	12.85	Dec 01, 2053	5.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	32.36	0.00	13.14	Jun 05, 2054	6.05
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	32.31	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	32.29	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32.24	0.00	18.07	Sep 01, 2060	2.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	32.24	0.00	13.41	Jan 17, 2054	5.66
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32.24	0.00	14.15	Mar 15, 2055	4.67
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	32.23	0.00	10.51	Nov 01, 2046	7.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.22	0.00	8.44	Nov 15, 2037	6.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32.21	0.00	11.08	Sep 01, 2043	5.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	32.20	0.00	13.39	Mar 15, 2053	5.40
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.16	0.00	15.20	Sep 04, 2050	2.63
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	32.16	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	32.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	32.12	0.00	12.91	Nov 15, 2048	4.75
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	32.11	0.00	13.17	Mar 15, 2049	4.25
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	32.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32.10	0.00	13.71	Jun 01, 2050	4.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	32.10	0.00	14.57	Jun 01, 2050	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.07	0.00	11.67	May 15, 2044	4.63
DE	DEERE & CO	Capital Goods	Fixed Income	32.07	0.00	14.14	Apr 15, 2050	3.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32.07	0.00	12.74	Feb 15, 2048	4.30
T	AT&T INC	Communications	Fixed Income	32.02	0.00	16.00	Feb 01, 2061	3.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	32.01	0.00	11.14	Oct 01, 2043	4.65
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	32.01	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.00	0.00	11.75	Sep 15, 2041	2.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	31.97	0.00	12.28	Mar 16, 2046	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	31.97	0.00	13.80	Aug 01, 2048	3.65
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	31.96	0.00	13.04	Aug 15, 2053	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	31.96	0.00	13.96	Jul 24, 2055	5.70
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	31.93	0.00	11.29	May 11, 2041	3.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	31.91	0.00	13.80	Apr 01, 2054	5.30
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	31.91	0.00	7.67	Feb 15, 2036	6.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	31.91	0.00	0.00	nan	0.00
AGI	AGI GREENPAC LTD	Materials	Equity	31.87	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.84	0.00	13.37	Jun 15, 2048	4.05
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	31.84	0.00	12.65	Dec 15, 2053	5.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.84	0.00	15.57	Sep 15, 2056	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	31.82	0.00	13.44	Sep 15, 2046	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31.81	0.00	15.12	Mar 15, 2052	3.03
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	31.79	0.00	12.18	Aug 15, 2045	4.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	31.77	0.00	14.47	May 15, 2050	3.13
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	31.77	0.00	7.93	Aug 26, 2036	5.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	31.76	0.00	13.57	Jul 15, 2048	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.76	0.00	13.11	Mar 01, 2048	4.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	31.76	0.00	13.48	Apr 15, 2055	5.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	31.76	0.00	11.48	Aug 15, 2044	4.65
LE	LAND END INC	Consumer Discretionary	Equity	31.72	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	31.71	0.00	10.58	Aug 15, 2042	5.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	31.71	0.00	9.80	May 27, 2041	6.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	31.70	0.00	12.55	Feb 15, 2054	6.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	31.70	0.00	12.68	Jun 15, 2047	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	31.66	0.00	9.81	Feb 14, 2042	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	31.66	0.00	14.74	Feb 15, 2052	3.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	31.65	0.00	11.66	Jun 15, 2043	4.30
ONTF	ON24 INC	Information Technology	Equity	31.62	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	31.61	0.00	13.02	Jan 26, 2050	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.61	0.00	16.22	May 15, 2060	3.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	31.59	0.00	8.59	Mar 09, 2037	4.75
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	31.59	0.00	11.52	Dec 15, 2041	3.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	31.59	0.00	7.50	Apr 30, 2036	6.88
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	31.57	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31.55	0.00	15.04	Dec 06, 2057	4.40
BA	BOEING CO	Capital Goods	Fixed Income	31.55	0.00	15.10	Aug 01, 2059	3.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	31.55	0.00	8.71	Apr 01, 2038	5.38
AON	AON CORP	Insurance	Fixed Income	31.54	0.00	13.99	Feb 28, 2052	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31.52	0.00	9.23	Mar 15, 2040	6.20
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	31.52	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	31.51	0.00	13.45	Nov 15, 2054	5.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	31.51	0.00	14.74	Jan 15, 2065	5.65
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	31.50	0.00	14.95	Oct 15, 2052	3.13
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	31.49	0.00	0.00	nan	0.00
CFFI	C AND F FINANCIAL CORP	Financials	Equity	31.47	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31.46	0.00	10.83	Oct 01, 2043	5.45
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	31.46	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	31.41	0.00	11.50	Nov 08, 2043	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.40	0.00	14.04	Feb 15, 2050	3.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.39	0.00	15.52	Feb 06, 2057	4.50
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	31.32	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	31.32	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	31.28	0.00	11.74	May 15, 2044	4.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	31.25	0.00	11.36	Sep 15, 2044	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.24	0.00	12.79	Mar 01, 2055	5.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	31.23	0.00	13.49	Apr 01, 2055	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31.18	0.00	11.38	Aug 21, 2042	3.88
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	31.18	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	31.14	0.00	11.90	Jul 16, 2044	4.50
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	31.13	0.00	0.00	nan	0.00
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	31.13	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	31.12	0.00	12.45	May 15, 2049	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31.10	0.00	14.64	Mar 15, 2052	3.55
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	31.09	0.00	11.24	Jul 16, 2042	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	31.09	0.00	11.95	Mar 16, 2047	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.05	0.00	16.31	Apr 06, 2071	3.80
ATNI	ATN INTERNATIONAL INC	Communication	Equity	31.03	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	31.03	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	31.03	0.00	15.48	Oct 01, 2050	2.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	31.03	0.00	13.14	Nov 15, 2052	5.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	31.03	0.00	11.86	May 15, 2043	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31.03	0.00	11.41	Oct 15, 2042	3.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	30.99	0.00	11.26	May 15, 2042	4.40
CDZI	CADIZ INC	Utilities	Equity	30.98	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	30.98	0.00	10.54	Jun 15, 2042	5.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.95	0.00	12.86	Sep 01, 2048	4.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	30.95	0.00	11.25	Nov 15, 2043	5.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	30.95	0.00	11.85	Oct 01, 2046	4.90
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	30.94	0.00	9.05	Apr 01, 2039	6.45
STIM	NEURONETICS INC	Health Care	Equity	30.93	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	30.93	0.00	15.79	Dec 15, 2051	2.70
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	30.93	0.00	12.82	Feb 15, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	30.92	0.00	10.39	Jan 14, 2042	6.10
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	30.92	0.00	13.01	Apr 15, 2052	4.95
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	30.90	0.00	14.07	Oct 15, 2050	3.50
DVN	DEVON ENERGY CORP	Energy	Fixed Income	30.89	0.00	10.65	May 15, 2042	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	30.89	0.00	11.26	Feb 15, 2044	4.80
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	30.89	0.00	11.41	May 05, 2045	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.89	0.00	15.63	Oct 21, 2051	2.75
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	30.84	0.00	8.05	Apr 11, 2038	5.20
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	30.83	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	30.83	0.00	10.41	Oct 01, 2041	4.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	30.80	0.00	13.34	Mar 13, 2052	3.48
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.80	0.00	14.27	Dec 01, 2054	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.80	0.00	13.43	Aug 15, 2054	5.55
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	30.79	0.00	12.86	Mar 15, 2049	4.88
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	30.79	0.00	9.83	Jan 30, 2044	6.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	30.78	0.00	11.30	Apr 15, 2043	4.75
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	30.78	0.00	11.78	Apr 30, 2044	4.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.78	0.00	8.41	Mar 05, 2037	5.55
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30.78	0.00	13.21	Dec 01, 2047	3.75
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	30.77	0.00	14.87	Sep 15, 2050	3.00
CSX	CSX CORP	Transportation	Fixed Income	30.77	0.00	12.87	Mar 01, 2048	4.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30.75	0.00	11.01	Dec 05, 2043	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	30.75	0.00	11.10	Jun 24, 2044	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.74	0.00	7.94	Dec 09, 2035	4.70
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	30.73	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	30.72	0.00	6.26	Aug 01, 2069	10.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	30.71	0.00	13.19	Sep 15, 2052	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	30.69	0.00	13.87	Apr 01, 2064	6.10
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	30.68	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	30.67	0.00	13.64	Mar 26, 2054	5.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30.67	0.00	13.23	Jun 01, 2054	6.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	30.64	0.00	13.08	Aug 17, 2048	4.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	30.64	0.00	11.75	Oct 25, 2041	3.13
058970	EMRO	Information Technology	Equity	30.64	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	30.63	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	30.63	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	30.61	0.00	13.31	Mar 16, 2052	4.75
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	30.53	0.00	12.82	Jun 03, 2047	4.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	30.53	0.00	12.78	Aug 15, 2048	4.35
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	30.53	0.00	15.91	Apr 22, 2061	3.94
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	30.51	0.00	13.16	Sep 01, 2047	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	30.51	0.00	13.20	Feb 15, 2050	4.15
RGP	RESOURCES CONNECTION INC	Industrials	Equity	30.49	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.48	0.00	13.41	Jun 15, 2048	4.15
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	30.48	0.00	12.29	May 15, 2049	5.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	30.48	0.00	11.05	Apr 22, 2041	3.68
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.46	0.00	16.69	Feb 05, 2070	3.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	30.44	0.00	8.35	May 01, 2037	6.15
MET	METLIFE INC	Insurance	Fixed Income	30.44	0.00	11.24	Aug 13, 2042	4.13
OC	OWENS CORNING	Capital Goods	Fixed Income	30.43	0.00	13.35	Jun 15, 2054	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	30.42	0.00	11.62	Mar 01, 2048	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	30.41	0.00	13.17	Aug 15, 2053	5.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30.38	0.00	13.47	Dec 01, 2047	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.37	0.00	14.22	Mar 15, 2052	3.55
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	30.37	0.00	9.47	Jan 19, 2038	3.92
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	30.36	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	30.36	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	30.35	0.00	9.19	Jan 15, 2039	6.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	30.35	0.00	9.51	Dec 01, 2039	6.00
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	30.34	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	30.33	0.00	15.72	May 15, 2069	4.45
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	30.32	0.00	15.64	Jul 15, 2097	7.20
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	30.29	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	30.29	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.28	0.00	13.29	Oct 06, 2046	3.45
DIS	WALT DISNEY CO	Communications	Fixed Income	30.25	0.00	9.81	Feb 15, 2041	6.15
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	30.24	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	30.22	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30.18	0.00	13.99	Jun 01, 2052	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	30.17	0.00	13.15	Apr 01, 2048	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30.12	0.00	13.34	Mar 15, 2053	5.45
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	30.12	0.00	16.17	Jul 09, 2060	3.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30.11	0.00	7.95	Sep 01, 2036	6.15
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	30.08	0.00	13.85	Sep 02, 2050	3.55
CSX	CSX CORP	Transportation	Fixed Income	30.06	0.00	12.98	Nov 01, 2046	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.06	0.00	14.12	Mar 19, 2050	3.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.05	0.00	14.86	Oct 15, 2049	2.88
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	30.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	30.03	0.00	13.49	Apr 01, 2050	4.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	30.03	0.00	12.95	Apr 15, 2046	3.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	30.00	0.00	14.37	May 20, 2051	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29.99	0.00	13.68	Jul 15, 2049	4.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29.95	0.00	13.44	Jul 15, 2054	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	29.94	0.00	14.31	Sep 18, 2054	4.70
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	29.90	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	29.89	0.00	12.44	Sep 01, 2054	5.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.86	0.00	12.38	Mar 01, 2045	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.86	0.00	13.22	Jun 01, 2053	5.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	29.86	0.00	10.23	Apr 15, 2041	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	29.85	0.00	14.19	Aug 15, 2049	3.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29.84	0.00	10.94	Aug 10, 2043	5.40
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	29.81	0.00	0.00	nan	0.00
115450	HLB THERAPEUTICS LTD	Health Care	Equity	29.81	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	29.80	0.00	13.04	Jul 30, 2049	4.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	29.79	0.00	13.56	Sep 15, 2049	3.70
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	29.74	0.00	13.97	Mar 01, 2050	3.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	29.72	0.00	14.07	Dec 01, 2051	3.65
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	29.71	0.00	12.97	Aug 15, 2047	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29.69	0.00	10.27	Feb 15, 2042	5.70
ACEN	ACEN CORPORATION CORP	Utilities	Equity	29.67	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	29.66	0.00	13.14	Feb 12, 2054	5.62
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	29.64	0.00	13.42	Dec 01, 2047	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29.64	0.00	15.19	Sep 01, 2051	2.82
T	AT&T INC	Communications	Fixed Income	29.63	0.00	9.90	Sep 01, 2040	5.35
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	29.61	0.00	13.78	Feb 15, 2052	3.75
CCRD	CORECARD CORP	Information Technology	Equity	29.60	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	29.59	0.00	10.51	Oct 01, 2041	4.95
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	29.58	0.00	11.16	Sep 27, 2051	4.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	29.56	0.00	12.67	Nov 01, 2046	4.20
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	29.54	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	29.53	0.00	11.97	Nov 15, 2044	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	29.53	0.00	10.79	Mar 01, 2043	5.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	29.53	0.00	12.51	Jun 02, 2047	4.55
MDWD	MEDIWOUND LTD	Health Care	Equity	29.50	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	29.49	0.00	8.19	Mar 01, 2037	6.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.49	0.00	13.17	Nov 01, 2047	3.94
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.48	0.00	15.42	Sep 15, 2051	2.75
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	29.48	0.00	15.93	Jan 12, 2062	3.75
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	29.45	0.00	8.38	Feb 01, 2037	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.45	0.00	14.74	May 15, 2050	3.05
ASC	ASCOPIAVE	Utilities	Equity	29.45	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	29.44	0.00	12.57	Mar 01, 2052	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	29.43	0.00	13.72	Feb 06, 2053	5.10
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	29.41	0.00	10.21	Aug 15, 2043	6.50
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	29.40	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29.40	0.00	9.26	Apr 01, 2039	6.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.39	0.00	11.48	Apr 01, 2043	4.20
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	29.38	0.00	13.81	Aug 19, 2049	3.60
KLTR	KALTURA INC	Information Technology	Equity	29.35	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	29.35	0.00	9.50	Nov 15, 2039	5.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	29.33	0.00	11.23	Aug 21, 2042	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.33	0.00	8.77	Feb 01, 2038	5.95
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	29.30	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	29.30	0.00	9.06	Sep 01, 2039	6.50
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	29.26	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	29.23	0.00	17.13	Jul 15, 2061	3.05
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	29.19	0.00	13.69	Jan 15, 2052	4.10
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	29.16	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	29.14	0.00	13.15	Oct 15, 2053	6.25
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	29.14	0.00	11.48	Oct 15, 2044	4.65
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	29.13	0.00	13.44	Jan 21, 2050	4.17
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	29.13	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	29.13	0.00	10.81	Nov 01, 2042	4.35
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	29.12	0.00	13.50	Apr 03, 2054	5.42
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29.12	0.00	14.94	Mar 01, 2064	5.35
RGCO	RGC RESOURCES INC	Utilities	Equity	29.11	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29.09	0.00	12.89	Apr 15, 2047	4.13
BACR	BARCLAYS PLC	Banking	Fixed Income	29.08	0.00	10.77	Mar 10, 2042	3.81
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	29.08	0.00	11.70	Aug 15, 2046	5.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	29.07	0.00	10.25	Sep 17, 2044	5.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29.03	0.00	13.60	Aug 02, 2046	3.20
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	29.00	0.00	12.72	Nov 01, 2047	4.26
KLAC	KLA CORP	Technology	Fixed Income	28.99	0.00	15.20	Jul 15, 2062	5.25
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	28.98	0.00	11.60	Jan 26, 2041	2.82
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	28.98	0.00	14.28	Nov 15, 2049	3.40
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	28.98	0.00	11.11	Jan 15, 2050	6.39
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	28.93	0.00	11.27	Mar 15, 2042	3.76
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	28.93	0.00	12.83	Nov 15, 2047	4.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	28.92	0.00	13.78	Aug 15, 2055	5.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	28.92	0.00	14.80	Nov 15, 2063	5.90
BRKHEC	PACIFICORP	Electric	Fixed Income	28.90	0.00	8.43	Oct 15, 2037	6.25
BRKHEC	PACIFICORP	Electric	Fixed Income	28.89	0.00	8.30	Apr 01, 2037	5.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	28.88	0.00	9.82	Feb 01, 2041	6.13
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	28.87	0.00	10.07	Jan 15, 2039	3.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.86	0.00	12.43	Sep 20, 2047	4.70
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	28.86	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	28.86	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	28.85	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	28.84	0.00	7.32	Aug 15, 2035	5.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	28.79	0.00	11.85	Jun 15, 2047	5.40
MET	METLIFE INC	Insurance	Fixed Income	28.78	0.00	12.21	Mar 01, 2045	4.05
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	28.77	0.00	12.07	Feb 09, 2051	4.68
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	28.77	0.00	13.56	Jun 15, 2054	5.70
OVV	OVINTIV INC	Energy	Fixed Income	28.77	0.00	12.01	Jul 15, 2053	7.10
BCBP	BCB BANCORP INC	Financials	Equity	28.76	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	28.76	0.00	9.15	Feb 09, 2040	6.50
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	28.73	0.00	13.90	Mar 12, 2054	5.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28.73	0.00	11.33	Oct 17, 2043	5.38
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	28.69	0.00	15.70	Dec 21, 2051	2.80
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	28.69	0.00	13.28	Dec 07, 2047	3.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	28.68	0.00	13.48	Aug 15, 2063	6.71
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	28.68	0.00	13.67	Feb 01, 2053	5.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	28.66	0.00	12.09	Feb 01, 2045	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	28.66	0.00	13.69	Mar 14, 2053	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	28.64	0.00	13.50	Mar 15, 2052	4.25
OPOF	OLD POINT FINANCIAL CORP	Financials	Equity	28.61	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	28.59	0.00	15.57	Jan 22, 2114	6.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	28.58	0.00	9.15	Nov 15, 2039	6.75
EQR	ERP OPERATING LP	Reits	Fixed Income	28.58	0.00	11.84	Jul 01, 2044	4.50
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	28.57	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	28.57	0.00	12.29	Mar 12, 2055	6.04
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	28.54	0.00	13.72	Oct 24, 2051	2.83
ET	ENERGY TRANSFER LP	Energy	Fixed Income	28.52	0.00	7.86	Oct 15, 2036	6.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.51	0.00	14.80	May 22, 2064	5.60
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	28.50	0.00	10.62	Jun 16, 2045	6.13
ETN	EATON CORPORATION	Capital Goods	Fixed Income	28.50	0.00	13.81	Aug 23, 2052	4.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	28.50	0.00	14.40	Oct 01, 2049	3.15
VUZI	VUZIX CORP	Information Technology	Equity	28.47	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	28.47	0.00	9.97	Apr 01, 2039	3.88
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	28.47	0.00	9.90	Nov 12, 2040	6.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	28.47	0.00	13.02	Mar 05, 2054	5.90
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	28.46	0.00	10.91	Jul 15, 2043	5.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.45	0.00	12.65	Mar 16, 2052	5.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28.45	0.00	12.85	May 03, 2046	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	28.42	0.00	13.07	May 30, 2047	4.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	28.41	0.00	8.76	Aug 15, 2038	6.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.41	0.00	12.28	Jan 15, 2046	4.65
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	28.40	0.00	7.82	Oct 01, 2036	6.65
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	28.40	0.00	13.73	Mar 04, 2051	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	28.38	0.00	9.13	Mar 01, 2039	6.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	28.37	0.00	10.28	Apr 01, 2040	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	28.36	0.00	11.65	Jul 29, 2045	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.36	0.00	14.13	Aug 15, 2052	4.05
T	AT&T INC	Communications	Fixed Income	28.35	0.00	10.13	Aug 15, 2041	5.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	28.35	0.00	10.22	Apr 01, 2040	4.13
EXC	EXELON CORPORATION	Electric	Fixed Income	28.31	0.00	11.68	Jun 15, 2045	5.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	28.31	0.00	14.70	Jul 05, 2064	5.80
EXC	EXELON CORPORATION	Electric	Fixed Income	28.30	0.00	13.03	Apr 15, 2050	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28.28	0.00	12.99	Aug 01, 2046	3.90
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	28.28	0.00	13.06	Mar 15, 2054	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28.28	0.00	14.85	Mar 01, 2050	2.90
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	28.27	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	28.27	0.00	10.27	Jun 15, 2041	5.85
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	28.27	0.00	11.07	Feb 15, 2044	4.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	28.25	0.00	8.54	May 15, 2038	6.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.25	0.00	13.61	Sep 09, 2052	4.95
INGN	INOGEN INC	Health Care	Equity	28.22	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	28.22	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	28.22	0.00	14.14	Dec 15, 2054	5.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	28.21	0.00	12.26	Apr 01, 2046	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.20	0.00	8.75	Apr 06, 2036	2.89
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	28.18	0.00	13.27	Dec 06, 2052	5.75
T	AT&T INC	Communications	Fixed Income	28.17	0.00	12.60	Feb 15, 2050	5.15
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	28.16	0.00	8.80	Jan 15, 2038	6.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	28.16	0.00	14.14	Feb 15, 2050	3.36
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28.14	0.00	13.02	Sep 01, 2048	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.12	0.00	14.81	May 15, 2058	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	28.11	0.00	8.39	May 15, 2037	6.00
EXC	EXELON CORPORATION	Electric	Fixed Income	28.10	0.00	13.88	Mar 15, 2052	4.10
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	28.07	0.00	11.70	Jul 16, 2040	2.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.06	0.00	13.12	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.06	0.00	9.72	Feb 15, 2041	5.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	28.04	0.00	16.23	Feb 09, 2061	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28.04	0.00	15.21	Nov 15, 2051	2.95
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	28.02	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	28.01	0.00	13.13	Mar 30, 2048	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	28.00	0.00	11.37	Jan 15, 2043	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.99	0.00	8.33	Aug 15, 2037	6.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	27.97	0.00	8.87	Feb 01, 2038	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	27.96	0.00	9.25	May 15, 2039	6.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	27.94	0.00	12.84	Dec 01, 2047	3.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.92	0.00	9.83	Apr 01, 2040	5.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	27.90	0.00	12.58	Jan 15, 2049	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.89	0.00	13.23	May 15, 2054	5.63
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	27.88	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	27.87	0.00	14.95	Nov 15, 2057	4.38
PSX	PHILLIPS 66	Energy	Fixed Income	27.87	0.00	14.49	Mar 15, 2052	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	27.84	0.00	8.99	Jul 15, 2038	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27.84	0.00	8.33	Jun 15, 2037	6.50
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	27.83	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	27.83	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	27.83	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	27.81	0.00	11.96	Dec 15, 2045	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	27.80	0.00	13.21	Mar 15, 2055	5.50
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	27.80	0.00	10.29	Aug 15, 2039	3.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.78	0.00	13.91	Jan 15, 2048	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	27.76	0.00	13.03	Mar 15, 2048	4.20
ABG	ABACUS GROUP UNIT	Real Estate	Equity	27.76	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.74	0.00	13.64	Feb 01, 2050	4.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	27.74	0.00	10.29	Jan 26, 2041	5.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	27.74	0.00	10.78	Oct 01, 2040	3.38
FDX	FEDEX CORP	Transportation	Fixed Income	27.71	0.00	11.93	Apr 01, 2046	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.70	0.00	12.21	Dec 01, 2045	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	27.68	0.00	13.84	Jan 25, 2050	3.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	27.68	0.00	8.34	Jun 01, 2037	6.38
T	AT&T INC	Communications	Fixed Income	27.66	0.00	8.64	Aug 15, 2037	4.90
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	27.66	0.00	14.52	Mar 30, 2051	3.45
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	27.65	0.00	12.13	May 15, 2048	5.30
ADI	ANALOG DEVICES INC	Technology	Fixed Income	27.64	0.00	15.27	Oct 01, 2051	2.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	27.64	0.00	8.52	Nov 15, 2037	6.50
MED	MEDIFAST INC	Consumer Staples	Equity	27.63	0.00	0.00	nan	0.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	27.61	0.00	13.15	Oct 02, 2050	4.25
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	27.59	0.00	10.32	Mar 25, 2044	6.88
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	27.59	0.00	14.15	Jan 21, 2050	3.63
INTC	INTEL CORPORATION	Technology	Fixed Income	27.59	0.00	15.18	Feb 15, 2060	3.10
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	27.58	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.58	0.00	10.45	Sep 01, 2040	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	27.56	0.00	12.30	Sep 26, 2048	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	27.54	0.00	11.69	Jun 29, 2041	2.99
RCEL	AVITA MEDICAL INC	Health Care	Equity	27.53	0.00	0.00	nan	0.00
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	27.53	0.00	0.00	nan	0.00
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	27.53	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	27.48	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	27.48	0.00	12.64	Feb 15, 2054	5.60
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	27.48	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	27.46	0.00	14.08	Jul 15, 2050	3.80
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	27.45	0.00	12.59	Jan 15, 2051	4.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27.44	0.00	12.76	Dec 15, 2046	4.20
NUE	NUCOR CORP	Basic Industry	Fixed Income	27.41	0.00	8.57	Dec 01, 2037	6.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	27.39	0.00	11.44	Jun 15, 2044	4.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	27.38	0.00	12.65	Mar 15, 2055	5.95
T	AT&T INC	Communications	Fixed Income	27.34	0.00	8.67	Jan 15, 2038	6.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27.34	0.00	14.74	Sep 15, 2051	3.30
SGHT	SIGHT SCIENCES INC	Health Care	Equity	27.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	27.33	0.00	14.70	Jun 15, 2050	3.10
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	27.32	0.00	12.36	Apr 01, 2047	4.50
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	27.29	0.00	12.81	May 15, 2054	6.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.27	0.00	9.72	Dec 01, 2039	5.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	27.25	0.00	8.41	Apr 01, 2038	7.00
SRE	SEMPRA	Natural Gas	Fixed Income	27.25	0.00	13.08	Feb 01, 2048	4.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	27.24	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.24	0.00	16.14	Sep 01, 2050	2.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.23	0.00	12.99	Dec 01, 2048	4.65
DIS	WALT DISNEY CO	Communications	Fixed Income	27.22	0.00	11.63	Sep 15, 2044	4.75
HUM	HUMANA INC	Insurance	Fixed Income	27.22	0.00	11.32	Oct 01, 2044	4.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	27.22	0.00	10.09	Nov 15, 2041	6.00
TE	T1 ENERGY INC	Industrials	Equity	27.19	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	27.19	0.00	0.00	nan	0.00
CIA	CITIZENS INC CLASS A	Financials	Equity	27.14	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	27.14	0.00	7.68	May 02, 2036	6.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	27.14	0.00	15.62	Dec 06, 2059	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	27.14	0.00	15.69	Dec 15, 2050	2.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	27.13	0.00	15.09	May 15, 2050	2.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	27.13	0.00	13.34	Aug 15, 2046	3.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	27.13	0.00	13.93	May 15, 2053	5.15
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	27.13	0.00	8.41	May 15, 2037	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	27.10	0.00	11.04	Dec 15, 2041	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.07	0.00	15.24	Mar 10, 2052	2.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	27.05	0.00	11.39	Nov 15, 2043	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27.03	0.00	11.10	Sep 01, 2042	4.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	27.01	0.00	13.41	Sep 17, 2050	4.25
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	26.99	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	26.98	0.00	11.52	Jun 15, 2044	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26.96	0.00	15.39	Mar 15, 2059	4.15
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	26.94	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	26.94	0.00	13.75	Nov 26, 2054	5.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26.94	0.00	7.94	Jun 01, 2036	6.05
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	26.93	0.00	13.58	Oct 03, 2049	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26.93	0.00	13.70	Feb 03, 2048	3.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	26.93	0.00	15.18	Jun 01, 2050	2.80
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	26.91	0.00	12.47	Jun 15, 2047	4.50
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	26.89	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.88	0.00	7.43	Aug 15, 2035	5.63
ORAFP	ORANGE SA	Communications	Fixed Income	26.88	0.00	11.28	Feb 06, 2044	5.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	26.86	0.00	12.06	Oct 15, 2044	4.13
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	26.84	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	26.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.84	0.00	10.89	Mar 15, 2042	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.82	0.00	12.96	Feb 28, 2048	4.15
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	26.81	0.00	12.37	Jul 15, 2047	4.85
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	26.79	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	26.77	0.00	14.70	Mar 15, 2051	3.25
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	26.76	0.00	11.42	Jul 15, 2042	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26.76	0.00	12.77	Jul 17, 2049	4.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	26.74	0.00	14.70	Feb 25, 2060	4.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	26.74	0.00	9.43	Feb 01, 2040	6.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	26.73	0.00	12.58	Mar 15, 2048	4.60
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26.72	0.00	13.15	Apr 01, 2050	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26.71	0.00	11.38	Sep 30, 2042	4.00
MA	MASTERCARD INC	Technology	Fixed Income	26.69	0.00	14.01	Jun 01, 2049	3.65
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	26.68	0.00	8.51	Jul 01, 2038	7.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	26.67	0.00	12.12	Mar 15, 2047	4.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.65	0.00	14.29	Sep 15, 2062	5.80
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	26.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.63	0.00	8.14	Aug 15, 2037	6.95
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	26.63	0.00	10.76	Feb 15, 2040	3.11
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	26.63	0.00	10.51	Sep 15, 2043	6.15
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	26.61	0.00	8.78	Jan 15, 2038	6.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.57	0.00	14.78	Mar 15, 2051	3.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	26.57	0.00	14.41	Jun 15, 2051	3.50
HUM	HUMANA INC	Insurance	Fixed Income	26.57	0.00	12.80	Mar 15, 2053	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	26.57	0.00	8.05	Oct 15, 2036	6.05
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	26.56	0.00	12.95	Mar 01, 2049	4.70
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	26.56	0.00	12.40	Aug 15, 2052	5.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	26.55	0.00	10.86	Nov 15, 2043	5.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26.55	0.00	13.71	May 15, 2052	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.52	0.00	11.67	Aug 15, 2045	4.95
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	26.50	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26.50	0.00	14.31	Aug 05, 2052	4.40
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.47	0.00	9.81	Dec 14, 2040	6.50
MET	METLIFE INC 144A	Insurance	Fixed Income	26.46	0.00	12.60	Apr 08, 2068	9.25
PBFS	PIONEER BANCORP INC	Financials	Equity	26.45	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	26.45	0.00	10.47	Jan 31, 2046	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.41	0.00	13.44	Apr 15, 2054	5.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26.40	0.00	9.20	Sep 15, 2039	6.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26.40	0.00	11.53	Nov 01, 2042	3.85
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	26.40	0.00	12.71	Apr 01, 2054	6.13
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	26.38	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26.38	0.00	11.50	Feb 15, 2044	4.45
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26.36	0.00	13.39	Apr 01, 2053	5.40
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	26.35	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	26.35	0.00	8.80	Mar 15, 2039	6.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	26.35	0.00	17.67	Jun 01, 2060	2.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	26.35	0.00	12.46	Dec 01, 2046	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	26.33	0.00	9.19	Sep 21, 2038	4.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	26.33	0.00	12.50	Jul 01, 2052	6.25
EXC	EXELON CORPORATION	Electric	Fixed Income	26.31	0.00	13.23	Mar 15, 2055	5.88
MG	MISTRAS GROUP INC	Industrials	Equity	26.30	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.30	0.00	16.82	Sep 16, 2062	2.97
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	26.29	0.00	12.94	May 28, 2055	6.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.27	0.00	12.55	Feb 12, 2045	3.75
APA	APA CORP (US) 144A	Energy	Fixed Income	26.21	0.00	11.49	Feb 15, 2055	6.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	26.19	0.00	11.38	Jun 15, 2041	3.30
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	26.19	0.00	12.81	Mar 15, 2055	6.10
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26.19	0.00	9.93	May 01, 2040	5.15
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	26.17	0.00	7.96	Oct 15, 2036	6.35
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	26.17	0.00	10.74	Mar 15, 2040	3.20
C	CITIGROUP INC	Banking	Fixed Income	26.14	0.00	7.86	Aug 25, 2036	6.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26.14	0.00	11.95	May 15, 2047	5.25
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	26.12	0.00	8.40	Jun 01, 2037	6.10
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	26.10	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.10	0.00	12.77	May 01, 2048	4.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	26.10	0.00	8.46	Feb 01, 2037	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.09	0.00	10.20	Mar 01, 2041	5.05
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	26.09	0.00	11.44	Jun 15, 2045	5.00
T	AT&T INC	Communications	Fixed Income	26.06	0.00	11.80	Mar 01, 2047	5.45
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	26.05	0.00	13.58	Sep 30, 2054	5.40
CSX	CSX CORP	Transportation	Fixed Income	26.04	0.00	13.84	May 01, 2050	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	26.04	0.00	12.35	Oct 17, 2048	4.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	26.04	0.00	11.12	Nov 23, 2041	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	26.02	0.00	13.17	Oct 15, 2052	5.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	26.01	0.00	13.74	May 15, 2050	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.00	0.00	13.11	Aug 15, 2047	3.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25.99	0.00	13.20	Oct 01, 2046	3.40
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	25.97	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	25.97	0.00	15.12	Nov 15, 2050	2.84
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.97	0.00	13.35	Jan 20, 2049	4.45
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	25.97	0.00	12.44	Oct 01, 2048	5.05
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	25.96	0.00	14.50	Jul 15, 2064	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	25.96	0.00	13.10	Apr 04, 2054	5.89
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	25.93	0.00	10.31	Jun 12, 2042	6.35
FDX	FEDEX CORP	Transportation	Fixed Income	25.91	0.00	12.42	Jan 15, 2047	4.40
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	25.90	0.00	11.53	Mar 13, 2043	4.15
AON	AON PLC	Insurance	Fixed Income	25.89	0.00	11.81	May 15, 2045	4.75
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.88	0.00	7.67	Jan 15, 2036	6.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25.88	0.00	12.86	Nov 15, 2052	6.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25.85	0.00	12.97	Nov 01, 2052	6.25
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	25.84	0.00	10.80	Apr 01, 2042	4.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	25.81	0.00	15.25	Mar 15, 2052	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25.79	0.00	12.95	Mar 01, 2048	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25.79	0.00	13.73	Jan 15, 2054	5.35
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	25.76	0.00	15.64	Dec 10, 2051	2.80
SMID	SMITH MIDLAND CORP	Materials	Equity	25.76	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.75	0.00	11.51	Jun 15, 2044	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	25.75	0.00	13.58	Jul 31, 2053	5.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	25.74	0.00	13.10	Jun 15, 2048	4.22
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.74	0.00	9.75	Apr 15, 2040	5.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	25.73	0.00	12.16	Nov 15, 2045	4.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	25.73	0.00	9.95	Mar 15, 2039	3.88
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.71	0.00	10.86	Feb 01, 2043	5.50
OKE	ONEOK INC	Energy	Fixed Income	25.70	0.00	12.13	Jul 13, 2047	4.95
BRKHEC	PACIFICORP	Electric	Fixed Income	25.69	0.00	13.21	Jan 15, 2049	4.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	25.69	0.00	13.04	Jan 15, 2054	6.65
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	25.69	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	25.66	0.00	13.13	Apr 01, 2055	6.14
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	25.66	0.00	10.53	Sep 15, 2041	4.88
DIS	WALT DISNEY CO	Communications	Fixed Income	25.64	0.00	11.13	Oct 01, 2043	5.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	25.63	0.00	13.27	Jun 01, 2048	4.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	25.60	0.00	12.34	Nov 28, 2044	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.59	0.00	13.40	May 15, 2049	4.13
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	25.59	0.00	10.71	Apr 01, 2044	5.45
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	25.56	0.00	13.62	Feb 02, 2052	4.38
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	25.56	0.00	14.07	Apr 01, 2051	3.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	25.55	0.00	11.12	Jun 01, 2043	4.90
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	25.52	0.00	11.52	Jan 11, 2041	2.81
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	25.51	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	25.49	0.00	7.75	Jan 31, 2041	7.25
OKE	ONEOK INC	Energy	Fixed Income	25.49	0.00	13.16	Mar 01, 2050	3.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	25.45	0.00	11.34	Jun 01, 2042	4.05
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	25.45	0.00	11.49	Jan 31, 2043	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	25.44	0.00	13.23	Mar 01, 2048	3.90
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.43	0.00	10.41	Jan 20, 2043	6.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.42	0.00	12.05	Aug 01, 2045	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	25.42	0.00	17.86	Sep 15, 2060	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.42	0.00	10.09	Sep 30, 2040	5.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.42	0.00	13.97	Sep 01, 2049	3.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	25.40	0.00	12.90	Aug 15, 2049	4.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.39	0.00	13.33	Nov 15, 2046	3.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	25.34	0.00	13.02	Mar 15, 2055	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	25.33	0.00	13.42	Dec 01, 2047	3.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	25.33	0.00	8.59	Jun 01, 2038	6.80
031980	PSK HOLDINGS INC	Information Technology	Equity	25.28	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25.27	0.00	11.27	May 02, 2043	4.50
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	25.27	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	25.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	25.25	0.00	10.12	Apr 15, 2041	5.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25.24	0.00	8.69	Nov 30, 2037	6.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	25.23	0.00	12.77	Jun 17, 2054	6.35
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	25.23	0.00	9.78	Sep 15, 2040	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.23	0.00	14.64	Mar 15, 2064	5.95
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	25.22	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	25.20	0.00	8.16	Jun 01, 2040	6.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25.20	0.00	12.15	May 11, 2045	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	25.17	0.00	15.09	Jan 15, 2051	2.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	25.17	0.00	14.27	Sep 02, 2051	3.35
ARAY	ACCURAY INC	Health Care	Equity	25.17	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.14	0.00	14.81	Dec 15, 2051	3.25
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	25.14	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	25.13	0.00	13.35	Apr 01, 2054	5.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	25.13	0.00	11.62	Feb 01, 2044	4.66
CCI	CROWN CASTLE INC	Communications	Fixed Income	25.12	0.00	14.66	Jan 15, 2051	3.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	25.12	0.00	13.21	Aug 01, 2047	3.95
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	25.12	0.00	10.94	Apr 01, 2044	5.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	25.12	0.00	11.54	Mar 15, 2045	4.90
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	25.12	0.00	7.78	Jan 15, 2036	6.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	25.12	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	25.11	0.00	10.23	Sep 01, 2040	4.75
LIN	LINDE INC	Basic Industry	Fixed Income	25.11	0.00	11.83	Nov 07, 2042	3.55
AET	AETNA INC	Insurance	Fixed Income	25.09	0.00	8.44	Dec 15, 2037	6.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.07	0.00	10.70	Nov 01, 2041	4.75
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	25.07	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	25.06	0.00	12.21	May 18, 2053	6.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25.03	0.00	11.01	Feb 22, 2044	5.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	25.03	0.00	12.47	Jun 15, 2046	4.30
CLP	CLP CASH	Cash and/or Derivatives	Cash	25.00	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	24.97	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	24.97	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	24.96	0.00	12.14	Nov 23, 2045	4.76
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	24.96	0.00	11.64	Sep 15, 2042	3.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24.94	0.00	13.28	Sep 12, 2048	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24.92	0.00	11.61	Apr 01, 2044	4.50
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	24.92	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	24.92	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	24.89	0.00	12.64	May 20, 2049	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	24.89	0.00	16.18	Oct 15, 2070	3.73
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	24.89	0.00	14.57	Apr 15, 2050	3.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	24.87	0.00	12.84	Apr 05, 2049	4.55
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	24.86	0.00	12.41	Nov 10, 2047	4.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	24.83	0.00	13.60	Sep 01, 2054	5.38
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	24.82	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	24.80	0.00	12.77	Apr 04, 2048	4.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	24.80	0.00	13.15	Jan 15, 2049	4.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	24.80	0.00	12.88	Feb 10, 2053	5.63
EXC	PECO ENERGY CO	Electric	Fixed Income	24.77	0.00	13.83	Sep 15, 2054	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.75	0.00	15.77	May 15, 2055	3.15
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	24.73	0.00	6.97	Aug 10, 2037	5.63
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	24.73	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	24.72	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	24.72	0.00	13.53	Jun 01, 2054	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.72	0.00	12.91	May 04, 2047	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	24.71	0.00	14.78	May 18, 2051	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24.71	0.00	11.73	May 05, 2041	2.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	24.71	0.00	10.62	Aug 16, 2039	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	24.68	0.00	11.94	Sep 01, 2045	4.70
USAU	US GOLD CORP	Materials	Equity	24.67	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24.67	0.00	13.28	Nov 15, 2053	6.20
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	24.63	0.00	0.00	nan	0.00
LNKB	LINKBANCORP INC	Financials	Equity	24.63	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24.63	0.00	9.82	Apr 01, 2040	5.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.62	0.00	15.05	Feb 12, 2055	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24.62	0.00	12.42	Apr 15, 2045	3.85
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	24.60	0.00	11.33	Feb 15, 2045	4.90
348210	NEXTIN INC	Information Technology	Equity	24.59	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.57	0.00	8.57	Apr 01, 2038	6.75
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	24.56	0.00	10.36	Dec 01, 2044	4.64
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.55	0.00	10.26	Oct 15, 2040	4.88
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	24.53	0.00	0.00	nan	0.00
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	24.53	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	24.53	0.00	12.46	Nov 15, 2048	5.35
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	24.53	0.00	16.67	Jul 16, 2070	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.53	0.00	13.78	Mar 01, 2055	5.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	24.52	0.00	10.69	Mar 06, 2042	4.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	24.51	0.00	12.92	Mar 02, 2053	5.75
CVX	CHEVRON USA INC	Energy	Fixed Income	24.51	0.00	15.73	Aug 12, 2050	2.34
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	24.51	0.00	12.80	Sep 16, 2052	5.78
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.50	0.00	9.75	Jun 01, 2039	5.20
MMM	3M CO	Capital Goods	Fixed Income	24.47	0.00	13.94	Apr 15, 2050	3.70
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	24.46	0.00	12.68	May 19, 2055	6.63
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	24.46	0.00	14.42	May 08, 2050	3.38
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	24.46	0.00	12.55	Mar 29, 2047	4.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	24.46	0.00	8.34	Nov 15, 2037	6.90
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	24.45	0.00	14.82	Sep 14, 2061	3.83
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24.45	0.00	11.91	Mar 15, 2045	4.38
003816	CGN POWER LTD A	Utilities	Equity	24.45	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	24.40	0.00	9.91	Mar 25, 2040	4.60
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	24.38	0.00	0.00	nan	0.00
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	24.37	0.00	10.29	Apr 16, 2044	7.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	24.37	0.00	10.15	Nov 15, 2041	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	24.36	0.00	13.47	Mar 01, 2049	3.95
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	24.36	0.00	11.73	Jul 12, 2041	2.88
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	24.36	0.00	13.04	May 01, 2053	5.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	24.36	0.00	12.95	Dec 01, 2048	4.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.34	0.00	8.04	Nov 03, 2035	4.20
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	24.33	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.32	0.00	16.14	Jun 15, 2061	3.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.32	0.00	12.61	Mar 15, 2046	3.88
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24.31	0.00	15.44	Jan 15, 2052	2.95
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	24.28	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	24.27	0.00	11.66	Jun 23, 2045	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.26	0.00	12.16	Jun 15, 2045	4.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	24.25	0.00	11.80	Oct 01, 2045	4.85
CRML	CRITICAL METALS CORP	Materials	Equity	24.23	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	24.21	0.00	14.12	Sep 15, 2049	3.35
T	AT&T INC	Communications	Fixed Income	24.19	0.00	11.60	Jun 01, 2044	4.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	24.19	0.00	11.47	Apr 01, 2041	2.90
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	24.19	0.00	14.87	Sep 15, 2050	2.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	24.19	0.00	10.26	Nov 15, 2040	4.88
FUNC	FIRST UNITED CORP	Financials	Equity	24.18	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.17	0.00	14.47	Feb 01, 2052	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	24.15	0.00	7.74	Mar 15, 2036	5.85
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	24.14	0.00	17.02	Dec 15, 2061	3.05
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	24.14	0.00	14.17	Dec 01, 2050	3.47
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	24.12	0.00	10.65	Jan 14, 2046	6.92
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.11	0.00	13.19	Mar 15, 2048	3.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	24.10	0.00	12.16	Sep 14, 2047	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.10	0.00	9.90	Jan 15, 2040	5.50
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	24.08	0.00	0.00	nan	0.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	24.08	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	24.08	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24.06	0.00	12.96	Apr 05, 2054	6.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24.06	0.00	12.67	Mar 15, 2048	4.27
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	24.06	0.00	12.63	Apr 15, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.06	0.00	12.32	Mar 01, 2049	4.88
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	24.04	0.00	12.98	Jul 18, 2054	6.42
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	24.04	0.00	12.98	Dec 15, 2047	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24.04	0.00	11.70	Sep 17, 2041	2.93
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	24.03	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24.00	0.00	8.41	May 15, 2037	5.95
MA	MASTERCARD INC	Technology	Fixed Income	24.00	0.00	13.22	Feb 26, 2048	3.95
MPLX	MPLX LP	Energy	Fixed Income	23.98	0.00	12.64	Mar 01, 2053	5.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	23.98	0.00	12.07	Oct 21, 2041	2.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	23.98	0.00	13.61	Jun 15, 2054	5.68
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.96	0.00	15.07	Jan 30, 2052	3.20
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	23.95	0.00	9.95	Jan 15, 2041	5.85
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	23.95	0.00	13.23	Apr 01, 2053	5.63
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	23.94	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.94	0.00	8.49	Jul 01, 2037	6.20
UNM	UNUM GROUP	Insurance	Fixed Income	23.94	0.00	10.31	Aug 15, 2042	5.75
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	23.93	0.00	10.17	Sep 01, 2040	4.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	23.93	0.00	12.33	Feb 15, 2047	4.50
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	23.93	0.00	9.09	Nov 10, 2039	6.88
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	23.91	0.00	12.42	Aug 15, 2045	4.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.90	0.00	13.83	May 15, 2055	5.65
417200	LS MATERIALS LTD	Industrials	Equity	23.90	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	23.89	0.00	12.61	Sep 15, 2054	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.89	0.00	11.61	Aug 01, 2043	4.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23.88	0.00	13.40	Mar 01, 2049	3.99
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.85	0.00	7.92	Jun 01, 2036	6.20
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	23.79	0.00	12.69	Sep 13, 2054	5.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	23.78	0.00	7.78	Jul 15, 2036	7.13
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	23.77	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	23.76	0.00	14.22	Mar 15, 2051	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	23.75	0.00	14.79	Apr 15, 2058	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	23.75	0.00	10.39	Mar 15, 2042	5.63
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	23.75	0.00	13.47	Feb 01, 2054	5.63
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	23.74	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23.74	0.00	9.64	Mar 01, 2040	5.69
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	23.74	0.00	9.85	Apr 01, 2041	5.82
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	23.70	0.00	8.23	May 15, 2036	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	23.69	0.00	8.33	Mar 15, 2037	5.70
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	23.69	0.00	12.99	Jun 02, 2055	6.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23.67	0.00	14.40	May 01, 2050	3.15
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	23.64	0.00	14.26	Sep 15, 2050	3.35
T	AT&T INC	Communications	Fixed Income	23.63	0.00	13.58	Mar 01, 2057	5.70
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	23.62	0.00	10.65	Sep 01, 2042	4.80
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	23.60	0.00	10.92	Apr 05, 2042	4.35
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	23.60	0.00	11.41	Mar 15, 2043	4.15
LZM	LIFEZONE METALS LTD	Materials	Equity	23.59	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	23.59	0.00	11.18	May 08, 2042	4.38
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	23.58	0.00	11.00	Jun 01, 2044	4.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	23.58	0.00	14.57	May 20, 2050	3.25
T	AT&T INC	Communications	Fixed Income	23.55	0.00	12.34	Feb 01, 2043	3.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23.55	0.00	14.66	Aug 15, 2050	3.10
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	23.54	0.00	14.99	Jul 15, 2051	3.20
NI	NISOURCE INC	Natural Gas	Fixed Income	23.54	0.00	11.40	Feb 01, 2045	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.52	0.00	12.46	Mar 01, 2046	4.05
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	23.48	0.00	12.42	Mar 15, 2048	4.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	23.45	0.00	7.91	Feb 01, 2036	5.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	23.45	0.00	12.37	Mar 15, 2047	4.65
STXS	STEREOTAXIS INC	Health Care	Equity	23.44	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.44	0.00	12.90	Apr 15, 2047	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	23.43	0.00	14.51	Oct 01, 2060	3.80
ES	EVERSOURCE ENERGY	Electric	Fixed Income	23.42	0.00	14.30	Jan 15, 2050	3.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	23.42	0.00	12.00	May 26, 2045	4.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	23.42	0.00	10.71	Mar 15, 2042	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.40	0.00	13.90	Jun 01, 2052	4.55
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	23.40	0.00	12.14	Oct 01, 2045	4.38
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	23.39	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	23.38	0.00	13.02	Mar 15, 2049	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	23.35	0.00	11.53	Jul 15, 2044	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.34	0.00	13.13	Mar 01, 2048	3.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.34	0.00	13.36	Sep 15, 2047	3.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	23.33	0.00	7.36	Oct 15, 2035	6.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	23.32	0.00	11.05	Sep 01, 2044	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.32	0.00	10.55	Oct 01, 2040	4.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	23.32	0.00	13.18	Jun 15, 2054	5.65
EXC	EXELON CORPORATION	Electric	Fixed Income	23.31	0.00	12.20	Apr 15, 2046	4.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23.28	0.00	9.05	Nov 15, 2039	7.30
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	23.28	0.00	15.65	Oct 01, 2050	2.49
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	23.27	0.00	15.35	May 28, 2051	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.27	0.00	13.63	Jun 01, 2054	5.65
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	23.25	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.24	0.00	13.84	May 15, 2053	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	23.23	0.00	12.17	Oct 23, 2055	6.83
BRO	BROWN & BROWN INC	Insurance	Fixed Income	23.22	0.00	13.13	Mar 17, 2052	4.95
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	23.19	0.00	11.21	Aug 15, 2043	4.65
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	23.18	0.00	9.90	Oct 01, 2040	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.17	0.00	13.25	Jul 01, 2053	5.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.13	0.00	13.56	Sep 15, 2052	4.75
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	23.13	0.00	9.31	Mar 15, 2040	6.35
FDX	FEDEX CORP	Transportation	Fixed Income	23.12	0.00	12.59	May 15, 2050	5.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	23.12	0.00	12.44	Aug 15, 2047	4.40
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	23.11	0.00	11.82	Feb 15, 2045	4.50
FORR	FORRESTER RESEARCH INC	Industrials	Equity	23.10	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	23.09	0.00	9.81	Nov 01, 2040	5.75
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	23.08	0.00	12.91	May 15, 2046	3.84
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23.07	0.00	13.22	Apr 15, 2053	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	23.07	0.00	11.26	Feb 01, 2042	4.13
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	23.06	0.00	12.99	Jul 01, 2055	6.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23.06	0.00	11.16	May 15, 2040	2.85
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	23.06	0.00	11.65	Feb 10, 2041	2.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	23.04	0.00	12.58	Aug 15, 2046	4.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	23.03	0.00	11.78	May 22, 2043	4.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	23.03	0.00	12.68	Sep 01, 2048	4.95
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	23.02	0.00	11.66	Mar 15, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23.01	0.00	11.57	Jan 15, 2043	4.15
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	23.01	0.00	11.74	Mar 15, 2045	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.99	0.00	13.37	Mar 15, 2053	5.35
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	22.97	0.00	12.96	Jan 15, 2049	4.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.97	0.00	11.74	Aug 15, 2041	2.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	22.97	0.00	10.74	Mar 22, 2042	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22.96	0.00	13.82	May 01, 2050	3.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	22.95	0.00	14.98	May 25, 2051	3.13
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	22.95	0.00	11.20	May 15, 2044	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	22.92	0.00	13.60	Jun 01, 2054	5.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22.92	0.00	11.69	Sep 15, 2045	4.90
JILL	J JILL INC	Consumer Discretionary	Equity	22.90	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	22.88	0.00	10.95	May 30, 2042	4.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	22.88	0.00	15.15	Sep 13, 2061	3.69
INTC	INTEL CORPORATION	Technology	Fixed Income	22.86	0.00	11.52	Aug 12, 2041	2.80
EHTH	EHEALTH INC	Financials	Equity	22.85	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.85	0.00	14.02	Aug 25, 2050	3.50
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	22.85	0.00	14.37	May 15, 2064	6.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	22.83	0.00	13.84	Mar 15, 2051	3.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	22.82	0.00	11.87	Oct 01, 2041	2.80
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	22.81	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	22.81	0.00	10.29	Nov 15, 2041	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	22.81	0.00	13.42	Apr 01, 2054	5.60
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	22.80	0.00	11.24	Jun 01, 2045	5.80
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	22.78	0.00	8.36	Aug 07, 2037	6.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22.78	0.00	15.44	Jan 08, 2051	3.10
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	22.77	0.00	13.22	Sep 27, 2046	3.50
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	22.77	0.00	8.54	Jan 31, 2049	3.63
MMM	3M CO MTN	Capital Goods	Fixed Income	22.77	0.00	8.34	Mar 15, 2037	5.70
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	22.76	0.00	11.96	Jul 01, 2045	5.02
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.75	0.00	10.29	Jun 01, 2041	5.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	22.75	0.00	8.54	Nov 30, 2037	6.35
ESCA	ESCALADE INC	Consumer Discretionary	Equity	22.75	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	22.75	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22.73	0.00	14.45	Feb 09, 2052	3.43
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	22.71	0.00	14.68	Jun 15, 2050	3.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	22.70	0.00	8.40	Nov 01, 2037	6.63
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	22.68	0.00	13.28	Mar 01, 2049	4.20
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	22.68	0.00	13.09	Mar 15, 2054	5.90
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	22.67	0.00	13.37	May 15, 2055	5.75
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	22.67	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	22.66	0.00	9.37	Jun 15, 2040	7.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	22.66	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	22.63	0.00	13.08	Sep 01, 2053	5.80
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	22.63	0.00	14.31	Jan 16, 2050	3.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.61	0.00	13.44	Dec 01, 2047	3.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	22.61	0.00	12.77	Aug 15, 2047	3.95
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	22.61	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	22.60	0.00	11.85	Dec 01, 2044	4.50
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	22.59	0.00	12.12	Jun 01, 2052	5.65
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	22.59	0.00	11.21	Nov 26, 2043	5.25
LAW	CS DISCO INC	Information Technology	Equity	22.56	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.55	0.00	13.61	Mar 01, 2054	5.45
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	22.55	0.00	10.61	Oct 25, 2042	5.55
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22.51	0.00	12.82	Feb 15, 2048	4.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	22.51	0.00	14.18	Jan 30, 2050	3.70
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	22.51	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	22.49	0.00	15.28	Sep 01, 2050	2.60
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.47	0.00	13.31	Mar 03, 2055	5.81
DIS	WALT DISNEY CO	Communications	Fixed Income	22.46	0.00	12.38	Nov 15, 2046	4.75
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	22.46	0.00	11.97	Nov 21, 2044	4.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	22.45	0.00	13.10	Oct 01, 2048	4.30
DIS	WALT DISNEY CO	Communications	Fixed Income	22.40	0.00	10.99	Dec 01, 2045	7.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	22.37	0.00	13.12	Aug 15, 2047	3.75
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	22.36	0.00	10.98	Jun 15, 2043	5.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.36	0.00	9.99	Dec 01, 2040	5.63
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	22.36	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.34	0.00	14.20	Apr 15, 2050	3.38
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22.32	0.00	11.75	Dec 01, 2045	5.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	22.32	0.00	15.62	Jun 15, 2062	4.30
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	22.31	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	22.30	0.00	15.12	Jun 08, 2051	3.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.30	0.00	10.72	Nov 15, 2041	4.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	22.30	0.00	11.70	Jan 15, 2045	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	22.27	0.00	10.94	Mar 15, 2042	4.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.27	0.00	13.30	May 15, 2048	4.05
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	22.27	0.00	13.17	Aug 03, 2050	4.03
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.24	0.00	12.77	Apr 15, 2050	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22.24	0.00	7.51	Sep 15, 2035	5.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.21	0.00	14.23	Apr 01, 2063	5.85
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	22.20	0.00	12.91	Mar 01, 2048	4.20
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	22.19	0.00	13.68	Jan 09, 2055	5.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.19	0.00	8.19	Dec 01, 2036	5.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22.18	0.00	14.14	Feb 15, 2051	3.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.18	0.00	12.98	Oct 15, 2046	3.70
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	22.16	0.00	11.36	Apr 15, 2041	3.13
OKE	ONEOK INC	Energy	Fixed Income	22.15	0.00	10.90	Oct 15, 2043	5.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.14	0.00	13.27	Apr 15, 2049	4.35
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	22.11	0.00	13.28	Sep 15, 2047	3.60
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	22.11	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.10	0.00	9.70	Jun 28, 2038	3.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	22.09	0.00	12.94	Sep 02, 2054	5.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	22.08	0.00	8.12	May 15, 2067	6.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	22.08	0.00	9.94	Apr 01, 2041	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22.06	0.00	9.33	Nov 15, 2040	7.50
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	22.05	0.00	11.18	Nov 01, 2043	5.14
MPLX	MPLX LP	Energy	Fixed Income	22.05	0.00	12.05	Dec 01, 2047	5.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22.03	0.00	14.80	May 15, 2050	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	22.03	0.00	9.45	Sep 15, 2040	6.55
EVI	EVI INDUSTRIES INC	Industrials	Equity	22.02	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.01	0.00	15.00	Mar 15, 2051	2.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22.01	0.00	14.29	Mar 01, 2050	3.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22.00	0.00	12.46	Nov 15, 2048	5.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	21.99	0.00	13.90	Jun 15, 2050	3.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	21.99	0.00	15.06	Apr 01, 2059	4.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	21.99	0.00	14.34	Oct 15, 2051	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	21.98	0.00	9.37	Oct 15, 2039	6.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	21.98	0.00	10.21	Mar 01, 2041	5.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	21.98	0.00	11.86	Apr 05, 2046	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.98	0.00	15.11	Apr 01, 2052	3.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21.98	0.00	10.55	Jun 01, 2042	5.15
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	21.98	0.00	8.23	Oct 01, 2037	7.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	21.93	0.00	13.28	Jun 15, 2049	4.20
AEP	AEP TEXAS INC	Electric	Fixed Income	21.91	0.00	13.16	May 15, 2052	5.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	21.91	0.00	9.62	Mar 15, 2040	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.90	0.00	13.05	Jun 15, 2046	3.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.90	0.00	13.74	Jan 15, 2050	3.95
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	21.89	0.00	13.00	Mar 15, 2049	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.89	0.00	14.25	Mar 30, 2051	3.50
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	21.88	0.00	10.57	Mar 15, 2042	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	21.88	0.00	10.69	Mar 01, 2041	3.63
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21.85	0.00	12.83	May 15, 2046	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.84	0.00	14.07	Oct 01, 2049	3.45
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	21.83	0.00	10.48	Oct 01, 2043	5.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21.80	0.00	12.11	Nov 15, 2045	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21.79	0.00	14.22	May 01, 2050	3.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	21.79	0.00	8.09	Sep 30, 2036	5.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.78	0.00	10.27	Aug 15, 2040	4.50
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	21.77	0.00	14.30	Jun 01, 2050	3.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	21.77	0.00	10.94	Mar 04, 2044	5.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	21.75	0.00	11.64	Jun 10, 2044	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21.75	0.00	13.07	Sep 15, 2047	3.80
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	21.74	0.00	11.29	May 15, 2040	2.70
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	21.74	0.00	10.90	Apr 27, 2042	4.63
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	21.74	0.00	10.07	Apr 03, 2042	5.63
PLD	PROLOGIS LP	Reits	Fixed Income	21.74	0.00	14.67	Apr 15, 2050	3.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	21.74	0.00	13.97	Dec 01, 2049	3.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	21.72	0.00	13.59	Jun 15, 2052	5.00
UNM	UNUM GROUP	Insurance	Fixed Income	21.70	0.00	13.02	Jun 15, 2054	6.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	21.70	0.00	9.21	May 30, 2038	5.00
EML	EASTERN	Industrials	Equity	21.67	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.65	0.00	12.95	Aug 15, 2055	6.25
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.65	0.00	14.04	Apr 15, 2050	3.45
D	DOMINION RESOURCES INC	Electric	Fixed Income	21.65	0.00	10.55	Aug 01, 2041	4.90
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	21.65	0.00	14.95	Nov 01, 2051	3.17
KLAC	KLA CORP	Technology	Fixed Income	21.62	0.00	14.33	Mar 01, 2050	3.30
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	21.62	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	21.58	0.00	12.53	May 05, 2045	4.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	21.58	0.00	12.17	May 19, 2050	4.95
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	21.57	0.00	11.96	Mar 15, 2046	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	21.55	0.00	10.94	Nov 01, 2042	4.70
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	21.54	0.00	13.22	Mar 24, 2051	4.40
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	21.54	0.00	15.00	Apr 01, 2050	2.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21.53	0.00	13.50	Aug 15, 2054	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.53	0.00	13.71	May 15, 2053	5.25
ALEC	ALECTOR INC	Health Care	Equity	21.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	21.52	0.00	9.14	Feb 01, 2039	6.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	21.52	0.00	15.15	Jun 15, 2050	2.90
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.50	0.00	11.15	Nov 30, 2043	5.38
REG	REGENCY CENTERS LP	Reits	Fixed Income	21.50	0.00	12.72	Feb 01, 2047	4.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	21.49	0.00	13.08	May 01, 2049	4.28
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21.48	0.00	10.33	Feb 01, 2041	5.25
EGAN	EGAIN CORP	Information Technology	Equity	21.47	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	21.47	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	21.47	0.00	13.88	Aug 15, 2052	4.38
VALEBZ	VALE SA	Basic Industry	Fixed Income	21.47	0.00	10.49	Sep 11, 2042	5.63
SO	SOUTHERN POWER CO	Electric	Fixed Income	21.43	0.00	10.40	Sep 15, 2041	5.15
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	21.42	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	21.41	0.00	11.15	May 13, 2041	3.44
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	21.41	0.00	12.90	Apr 01, 2049	4.55
FDX	FEDEX CORP 144A	Transportation	Fixed Income	21.38	0.00	12.59	May 15, 2050	5.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	21.38	0.00	12.63	Nov 30, 2046	4.25
FATE	FATE THERAPEUTICS INC	Health Care	Equity	21.37	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21.33	0.00	7.50	Oct 01, 2035	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.32	0.00	8.67	Jan 15, 2038	6.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	21.29	0.00	15.61	May 01, 2050	2.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21.29	0.00	7.77	Oct 13, 2035	4.75
VOXR	VOX ROYALTY CORP	Materials	Equity	21.28	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	21.28	0.00	13.32	May 15, 2048	4.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	21.28	0.00	13.03	May 02, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.28	0.00	12.59	Mar 01, 2053	5.70
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.26	0.00	7.94	Aug 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.26	0.00	12.85	Jun 15, 2046	3.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.24	0.00	14.60	Mar 01, 2050	3.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	21.24	0.00	9.91	Sep 15, 2040	5.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	21.24	0.00	13.89	Oct 01, 2053	4.98
CVRX	CVRX INC	Health Care	Equity	21.23	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	21.23	0.00	13.70	May 01, 2048	3.65
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	21.21	0.00	7.71	Aug 11, 2041	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.21	0.00	15.50	Sep 15, 2051	2.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	21.21	0.00	9.25	Jul 01, 2039	6.55
WELL	WELLTOWER OP LLC	Reits	Fixed Income	21.19	0.00	9.67	Mar 15, 2041	6.50
OKE	ONEOK INC	Energy	Fixed Income	21.19	0.00	12.49	Oct 03, 2047	4.20
OKE	ONEOK INC	Energy	Fixed Income	21.19	0.00	11.73	Jun 01, 2047	5.45
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	21.19	0.00	15.29	Oct 01, 2051	2.70
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	21.16	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	21.14	0.00	7.88	Aug 15, 2036	6.20
AVD	AMER VANGUARD CORP	Materials	Equity	21.13	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21.12	0.00	12.74	May 10, 2046	4.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	21.11	0.00	13.97	Sep 10, 2051	3.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	21.10	0.00	14.63	Dec 15, 2051	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	21.07	0.00	13.40	Feb 01, 2049	4.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	21.07	0.00	7.93	Feb 15, 2036	5.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	21.05	0.00	12.41	Mar 15, 2046	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	21.05	0.00	10.54	Jun 15, 2042	5.65
KG	KESTREL GROUP LTD	Financials	Equity	21.03	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.03	0.00	13.10	Jun 01, 2047	3.95
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	21.03	0.00	10.89	Apr 01, 2046	6.19
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	21.00	0.00	15.55	Jun 15, 2051	2.65
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	21.00	0.00	10.77	Oct 15, 2041	4.10
LNSR	LENSAR INC	Health Care	Equity	20.98	0.00	0.00	nan	0.00
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	20.98	0.00	9.00	Nov 30, 2039	8.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	20.97	0.00	13.23	Nov 15, 2047	3.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	20.97	0.00	13.12	Mar 07, 2048	4.05
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	20.96	0.00	12.41	May 01, 2048	4.83
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	20.95	0.00	11.49	Jun 15, 2043	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.95	0.00	11.45	Nov 15, 2044	5.35
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.91	0.00	14.26	Apr 01, 2052	3.90
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20.90	0.00	13.12	Dec 01, 2052	5.67
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	20.88	0.00	15.11	Jun 15, 2050	2.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	20.87	0.00	8.65	Jun 15, 2038	7.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	20.86	0.00	12.36	Apr 01, 2048	4.50
MET	METLIFE INC	Insurance	Fixed Income	20.85	0.00	11.76	Dec 15, 2044	4.72
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	20.83	0.00	9.73	Apr 01, 2040	5.65
OKE	ONEOK INC	Energy	Fixed Income	20.83	0.00	12.58	Feb 01, 2049	4.85
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	20.82	0.00	12.60	Nov 15, 2048	4.85
CVX	CHEVRON USA INC	Energy	Fixed Income	20.81	0.00	9.85	Mar 01, 2041	6.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	20.81	0.00	13.06	May 01, 2052	5.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	20.81	0.00	9.48	Mar 01, 2040	6.20
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	20.80	0.00	11.33	Oct 01, 2043	4.88
BA	BOEING CO	Capital Goods	Fixed Income	20.77	0.00	8.40	Feb 15, 2038	6.63
CSX	CSX CORP	Transportation	Fixed Income	20.77	0.00	8.05	Oct 01, 2036	6.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	20.76	0.00	11.26	Feb 19, 2043	4.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	20.75	0.00	13.44	Nov 15, 2049	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20.74	0.00	12.40	Apr 02, 2050	5.28
ATOM	ATOMERA INC	Information Technology	Equity	20.73	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	20.73	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	20.71	0.00	13.89	Jun 11, 2051	3.85
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	20.70	0.00	12.75	Mar 01, 2047	4.10
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	20.69	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20.69	0.00	15.39	Aug 15, 2050	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	20.67	0.00	11.88	Oct 15, 2045	4.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.65	0.00	15.38	Aug 31, 2064	4.35
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	20.65	0.00	8.02	Mar 01, 2038	8.25
OPBK	OP BANCORP	Financials	Equity	20.64	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	20.64	0.00	11.23	Dec 15, 2042	4.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20.62	0.00	11.14	Mar 15, 2043	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	20.61	0.00	14.52	May 07, 2052	3.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20.61	0.00	13.77	Mar 26, 2050	3.95
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	20.61	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20.60	0.00	15.91	Jan 15, 2051	2.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.60	0.00	12.72	Jan 15, 2048	4.65
NKTX	NKARTA INC	Health Care	Equity	20.59	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	20.59	0.00	16.30	Jun 29, 2060	3.39
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	20.58	0.00	0.00	Dec 31, 2049	4.33
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.57	0.00	15.65	Nov 15, 2059	3.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	20.55	0.00	10.63	Apr 06, 2040	3.63
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	20.55	0.00	13.38	May 16, 2054	5.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	20.55	0.00	13.41	Sep 13, 2047	4.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	20.54	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	20.52	0.00	11.40	Jun 01, 2043	4.40
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	20.52	0.00	11.69	Jun 01, 2044	4.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	20.51	0.00	13.51	Jun 18, 2050	3.75
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	20.51	0.00	13.05	Sep 12, 2047	3.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20.49	0.00	10.14	Nov 15, 2041	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	20.49	0.00	7.77	Mar 15, 2036	5.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.49	0.00	13.68	Jun 01, 2049	3.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	20.47	0.00	11.39	Oct 01, 2044	4.63
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	20.47	0.00	13.12	Jun 01, 2047	3.92
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	20.46	0.00	14.64	Nov 01, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	20.45	0.00	14.48	Aug 01, 2054	4.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	20.45	0.00	12.37	Sep 15, 2048	5.05
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	20.44	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	20.44	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	20.44	0.00	11.79	May 15, 2046	5.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.44	0.00	8.43	Mar 15, 2037	5.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	20.44	0.00	12.76	Nov 15, 2046	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.44	0.00	11.65	Jun 01, 2041	2.95
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	20.42	0.00	12.48	Jan 29, 2050	5.15
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	20.42	0.00	12.99	Oct 01, 2054	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.42	0.00	11.23	Mar 05, 2042	4.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	20.42	0.00	8.17	Dec 15, 2036	5.95
D	DOMINION ENERGY INC	Electric	Fixed Income	20.41	0.00	13.24	Aug 15, 2052	4.85
CSX	CSX CORP	Transportation	Fixed Income	20.40	0.00	14.06	Mar 15, 2055	4.90
NKE	NIKE INC	Consumer Cyclical	Fixed Income	20.40	0.00	13.35	Nov 01, 2046	3.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	20.39	0.00	14.51	Apr 15, 2051	3.45
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	20.37	0.00	13.48	Nov 01, 2049	3.81
UNM	UNUM GROUP	Insurance	Fixed Income	20.37	0.00	13.64	Jun 15, 2051	4.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20.36	0.00	14.23	Oct 01, 2049	3.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.35	0.00	14.77	Dec 01, 2051	3.13
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	20.35	0.00	12.84	Mar 15, 2048	4.40
PMTS	CPI CARD GROUP INC	Information Technology	Equity	20.34	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20.34	0.00	11.70	Apr 27, 2045	5.05
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	20.34	0.00	14.83	Oct 01, 2051	3.05
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	20.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.31	0.00	15.25	Jun 25, 2064	5.40
L	LOEWS CORPORATION	Insurance	Fixed Income	20.26	0.00	11.62	May 15, 2043	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.24	0.00	13.67	Dec 15, 2047	3.63
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	20.23	0.00	12.14	Dec 01, 2044	4.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	20.23	0.00	10.56	Dec 08, 2041	5.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	20.21	0.00	13.81	Jul 01, 2054	5.55
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	20.21	0.00	15.24	Jun 01, 2065	5.10
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	20.21	0.00	11.43	Feb 01, 2044	5.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	20.20	0.00	16.28	Aug 18, 2055	2.75
T	AT&T INC	Communications	Fixed Income	20.19	0.00	11.58	Jun 15, 2044	4.80
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	20.19	0.00	15.98	Jan 24, 2077	4.85
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	20.18	0.00	11.48	Mar 11, 2044	4.88
COP	CONOCOPHILLIPS	Energy	Fixed Income	20.16	0.00	12.35	Oct 01, 2047	4.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.16	0.00	12.17	Sep 15, 2045	4.38
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	20.15	0.00	8.66	Apr 01, 2038	6.30
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	20.15	0.00	8.72	Jun 15, 2038	6.50
SSTI	SOUNDTHINKING INC	Information Technology	Equity	20.14	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	20.14	0.00	12.65	Aug 06, 2050	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	20.13	0.00	10.05	Nov 01, 2040	5.38
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	20.11	0.00	12.66	Oct 01, 2046	3.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	20.10	0.00	15.63	Dec 15, 2051	2.85
MA	MASTERCARD INC	Technology	Fixed Income	20.09	0.00	13.11	Nov 21, 2046	3.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	20.09	0.00	13.28	Feb 05, 2050	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.08	0.00	12.79	Jan 30, 2047	4.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	20.08	0.00	13.54	Aug 15, 2049	3.80
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	20.06	0.00	7.51	Oct 15, 2035	6.12
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	20.06	0.00	11.23	May 15, 2042	4.10
NI	NISOURCE INC	Natural Gas	Fixed Income	20.06	0.00	10.72	Feb 15, 2043	5.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	20.05	0.00	8.99	Jan 15, 2040	6.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20.05	0.00	15.51	Apr 01, 2077	4.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20.04	0.00	11.62	May 15, 2043	4.30
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	20.04	0.00	8.84	Jun 15, 2038	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.04	0.00	12.43	Apr 01, 2045	3.75
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	20.04	0.00	13.45	Apr 15, 2050	4.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	20.03	0.00	14.13	Sep 06, 2049	3.38
WU	WESTERN UNION CO/THE	Technology	Fixed Income	20.03	0.00	7.99	Nov 17, 2036	6.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	20.01	0.00	14.26	Apr 01, 2052	3.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	20.01	0.00	11.98	Nov 20, 2048	5.38
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	20.00	0.00	13.12	Feb 15, 2054	5.55
UNM	UNUM GROUP	Insurance	Fixed Income	20.00	0.00	13.06	Dec 15, 2049	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.98	0.00	12.88	Sep 10, 2048	4.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	19.97	0.00	13.30	Feb 01, 2049	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	19.95	0.00	13.19	Apr 01, 2049	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.95	0.00	11.41	Oct 01, 2042	3.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	19.94	0.00	13.07	May 06, 2050	4.45
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	19.93	0.00	8.10	Jun 15, 2037	7.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.93	0.00	15.02	Aug 15, 2051	2.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	19.93	0.00	11.46	Apr 01, 2043	4.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19.92	0.00	13.54	Oct 01, 2049	3.82
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	19.92	0.00	10.27	Jan 15, 2043	6.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	19.92	0.00	13.30	Mar 15, 2053	5.45
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.90	0.00	12.95	Aug 15, 2048	4.25
NI	NISOURCE INC	Natural Gas	Fixed Income	19.90	0.00	13.47	Jun 15, 2052	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.90	0.00	14.03	Aug 01, 2054	5.30
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	19.90	0.00	11.71	Apr 24, 2043	4.25
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	19.90	0.00	0.00	nan	0.00
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	19.90	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	19.89	0.00	13.45	Apr 01, 2050	4.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	19.88	0.00	11.49	Feb 15, 2045	4.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.87	0.00	7.92	Jun 15, 2036	6.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	19.85	0.00	14.58	Apr 01, 2051	3.35
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	19.85	0.00	10.05	Oct 01, 2041	6.10
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	19.85	0.00	0.00	nan	0.00
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	19.85	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	19.84	0.00	5.58	Mar 31, 2038	4.13
TRICN	TR FINANCE LLC	Technology	Fixed Income	19.83	0.00	9.63	Apr 15, 2040	5.85
AET	AETNA INC	Insurance	Fixed Income	19.82	0.00	10.84	May 15, 2042	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	19.82	0.00	13.02	Dec 01, 2053	6.20
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	19.80	0.00	13.26	Mar 15, 2053	5.50
PDEX	PRO DEX INC	Health Care	Equity	19.80	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	19.79	0.00	11.91	Jan 14, 2048	4.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19.79	0.00	12.16	Apr 01, 2046	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.78	0.00	12.01	Nov 15, 2042	3.50
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	19.78	0.00	0.00	nan	0.00
ELMD	ELECTROMED INC	Health Care	Equity	19.75	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	19.75	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	19.73	0.00	13.17	Sep 15, 2048	4.13
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	19.73	0.00	11.40	Oct 01, 2042	4.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	19.72	0.00	10.81	Mar 27, 2040	3.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	19.72	0.00	14.39	Oct 16, 2051	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.72	0.00	11.68	Sep 21, 2042	3.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19.70	0.00	12.70	Jul 26, 2047	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	19.70	0.00	11.93	May 15, 2044	4.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.70	0.00	10.83	Apr 15, 2042	4.65
ACTG	ACACIA RESEARCH CORP	Financials	Equity	19.70	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	19.69	0.00	12.99	Mar 15, 2049	4.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19.68	0.00	16.54	Jun 03, 2060	3.29
OKE	ONEOK INC	Energy	Fixed Income	19.67	0.00	12.66	Sep 01, 2049	4.45
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	19.65	0.00	13.83	Apr 01, 2052	4.06
CEG	EXELON CORPORATION	Electric	Fixed Income	19.62	0.00	10.13	Oct 01, 2041	5.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.61	0.00	12.31	Nov 15, 2045	4.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19.61	0.00	16.14	Aug 01, 2052	2.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.61	0.00	13.24	Apr 01, 2053	5.60
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19.59	0.00	13.77	Jun 15, 2051	3.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	19.59	0.00	10.83	Mar 15, 2042	4.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19.58	0.00	13.87	May 01, 2050	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	19.58	0.00	13.54	Apr 01, 2053	5.40
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	19.57	0.00	12.19	Dec 15, 2046	5.03
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	19.56	0.00	11.38	Jan 15, 2045	4.60
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	19.56	0.00	12.73	May 17, 2048	4.58
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	19.56	0.00	15.73	Nov 15, 2050	2.50
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	19.55	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.54	0.00	8.35	Sep 01, 2037	6.25
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	19.51	0.00	15.78	May 15, 2064	4.75
BA	BOEING CO	Capital Goods	Fixed Income	19.48	0.00	13.11	Mar 01, 2048	3.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	19.48	0.00	14.97	Jul 01, 2055	4.20
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19.48	0.00	13.00	Aug 15, 2047	3.85
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	19.47	0.00	10.35	Oct 01, 2041	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.47	0.00	10.13	Sep 01, 2040	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.44	0.00	10.37	Oct 25, 2040	5.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	19.42	0.00	7.84	Jun 20, 2036	6.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	19.42	0.00	13.58	Jul 05, 2054	5.65
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	19.39	0.00	13.20	Dec 01, 2052	5.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	19.39	0.00	11.53	Mar 18, 2043	4.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	19.39	0.00	17.24	Jul 01, 2114	4.68
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	19.39	0.00	10.39	Sep 15, 2043	6.20
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	19.36	0.00	13.44	May 04, 2047	4.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	19.36	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	19.34	0.00	9.52	Apr 30, 2040	6.40
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	19.34	0.00	11.25	Apr 01, 2045	5.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	19.33	0.00	10.86	Feb 01, 2043	5.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.33	0.00	13.35	Sep 15, 2049	4.05
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	19.32	0.00	11.93	Mar 01, 2045	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19.32	0.00	11.29	Feb 15, 2042	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.31	0.00	15.77	Jun 01, 2051	2.60
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	19.31	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	19.28	0.00	12.95	Jun 01, 2048	4.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	19.28	0.00	11.76	Apr 29, 2043	3.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	19.27	0.00	12.68	Jul 01, 2046	4.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19.25	0.00	11.37	Dec 01, 2042	4.30
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	19.25	0.00	12.91	May 15, 2046	3.75
OC	OWENS CORNING	Capital Goods	Fixed Income	19.25	0.00	12.94	Jan 30, 2048	4.40
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	19.23	0.00	7.96	Feb 15, 2037	6.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19.23	0.00	15.24	Dec 15, 2051	3.00
GLW	CORNING INC	Technology	Fixed Income	19.22	0.00	10.76	Mar 15, 2042	4.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	19.22	0.00	13.25	Apr 01, 2053	5.65
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	19.22	0.00	14.12	Apr 01, 2052	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.22	0.00	14.42	Jul 18, 2052	4.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	19.20	0.00	13.67	Oct 01, 2050	3.91
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	19.20	0.00	14.39	Aug 15, 2051	3.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19.18	0.00	14.12	Feb 15, 2050	3.30
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	19.18	0.00	11.33	Sep 17, 2044	4.75
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	19.17	0.00	7.91	Jul 15, 2036	6.75
AON	AON PLC	Insurance	Fixed Income	19.15	0.00	11.72	Jun 14, 2044	4.60
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	19.13	0.00	15.02	May 15, 2060	3.95
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.13	0.00	15.59	Aug 12, 2051	2.63
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	19.11	0.00	13.73	May 17, 2051	4.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	19.11	0.00	11.86	Mar 15, 2045	4.38
NODK	NI HOLDINGS INC	Financials	Equity	19.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19.10	0.00	10.36	Jun 01, 2040	4.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	19.10	0.00	12.99	Aug 15, 2046	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.10	0.00	12.61	Jun 01, 2045	3.75
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	19.10	0.00	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	19.08	0.00	13.02	Jan 15, 2048	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	19.08	0.00	11.57	Aug 15, 2048	5.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	19.06	0.00	12.50	May 09, 2047	4.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	19.06	0.00	9.47	Sep 19, 2042	6.75
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	19.06	0.00	14.01	Mar 09, 2052	4.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	19.05	0.00	13.81	Jul 30, 2046	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.03	0.00	13.76	Jun 01, 2052	4.50
MA	MASTERCARD INC	Technology	Fixed Income	19.02	0.00	15.13	Mar 15, 2051	2.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	19.02	0.00	13.14	Jun 15, 2048	4.10
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	19.00	0.00	8.30	Jul 01, 2037	6.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	18.98	0.00	13.78	Jun 01, 2052	4.55
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	18.97	0.00	13.43	Sep 15, 2054	5.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.95	0.00	14.79	Dec 01, 2056	4.30
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.95	0.00	13.25	Jun 01, 2054	5.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.93	0.00	14.83	Feb 15, 2051	3.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	18.92	0.00	13.38	Dec 01, 2047	3.75
KLAC	KLA CORP	Technology	Fixed Income	18.91	0.00	12.76	Mar 15, 2049	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.91	0.00	16.05	May 20, 2061	3.55
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	18.90	0.00	15.07	Jun 03, 2051	3.05
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	18.87	0.00	11.32	Jul 15, 2044	5.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	18.87	0.00	10.74	Nov 15, 2041	4.50
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	18.87	0.00	9.92	May 12, 2041	6.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	18.87	0.00	11.69	Aug 15, 2042	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.86	0.00	11.12	Jul 15, 2042	4.65
TEAD	TEADS HOLDING	Communication	Equity	18.86	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	18.85	0.00	12.65	Mar 04, 2049	4.49
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	18.85	0.00	12.06	Apr 30, 2049	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18.84	0.00	14.82	May 13, 2050	3.35
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	18.82	0.00	14.07	Jun 01, 2055	5.62
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18.81	0.00	13.52	Aug 10, 2049	3.85
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	18.81	0.00	14.41	Apr 01, 2054	4.13
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	18.79	0.00	9.38	Mar 15, 2040	6.20
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	18.76	0.00	14.82	Nov 15, 2052	3.75
MAS	MASCO CORP	Capital Goods	Fixed Income	18.75	0.00	12.41	May 15, 2047	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18.75	0.00	15.20	Jan 15, 2052	3.00
OC	OWENS CORNING	Capital Goods	Fixed Income	18.75	0.00	12.83	Jul 15, 2047	4.30
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18.74	0.00	14.95	Dec 14, 2051	3.15
AEYE	AUDIOEYE INC	Information Technology	Equity	18.72	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	18.72	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.72	0.00	13.11	Jun 15, 2047	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18.72	0.00	12.05	Feb 19, 2046	4.70
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	18.71	0.00	11.70	Dec 01, 2044	4.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	18.71	0.00	13.61	May 01, 2050	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	18.70	0.00	13.24	Jan 15, 2049	4.30
T	AT&T INC	Communications	Fixed Income	18.69	0.00	9.70	Mar 01, 2041	6.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	18.67	0.00	12.47	May 01, 2046	4.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18.67	0.00	13.88	Nov 15, 2049	3.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18.66	0.00	10.21	Mar 01, 2041	5.38
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	18.65	0.00	10.24	Oct 11, 2041	5.80
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.65	0.00	12.20	Jul 15, 2045	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18.65	0.00	10.06	Sep 01, 2041	5.63
OC	OWENS CORNING	Capital Goods	Fixed Income	18.64	0.00	7.94	Dec 01, 2036	7.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18.62	0.00	14.04	Apr 15, 2050	3.35
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	18.60	0.00	14.44	Dec 01, 2051	3.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.59	0.00	12.06	Aug 01, 2042	3.25
OFLX	OMEGA FLEX INC	Industrials	Equity	18.57	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18.57	0.00	14.35	Mar 15, 2051	3.35
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18.57	0.00	11.22	Sep 01, 2044	5.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	18.57	0.00	12.32	May 15, 2050	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	18.56	0.00	8.03	Aug 01, 2036	6.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	18.55	0.00	11.85	Nov 15, 2042	3.60
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.55	0.00	13.23	Sep 15, 2054	5.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	18.55	0.00	9.84	Jan 15, 2041	6.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	18.54	0.00	9.62	Mar 15, 2040	5.75
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	18.54	0.00	14.63	Sep 30, 2049	3.30
FF	FUTUREFUEL CORP	Energy	Equity	18.52	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	18.52	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	18.51	0.00	11.57	Apr 15, 2048	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18.51	0.00	8.51	Dec 01, 2037	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.50	0.00	13.63	Mar 15, 2053	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18.50	0.00	11.13	Oct 16, 2043	5.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18.49	0.00	11.92	Mar 15, 2049	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	18.49	0.00	12.56	Mar 15, 2047	4.15
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	18.48	0.00	13.15	Apr 08, 2052	4.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	18.48	0.00	13.81	Jun 01, 2052	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	18.46	0.00	13.76	Oct 15, 2049	3.70
T	AT&T INC	Communications	Fixed Income	18.45	0.00	8.87	Feb 15, 2039	6.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.45	0.00	13.78	Oct 15, 2054	4.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	18.45	0.00	14.31	Mar 25, 2050	3.60
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.43	0.00	15.38	Aug 05, 2051	2.85
D	DOMINION ENERGY INC	Electric	Fixed Income	18.43	0.00	11.17	Apr 15, 2041	3.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18.41	0.00	13.64	Mar 01, 2055	5.63
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	18.41	0.00	13.59	Nov 15, 2053	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18.41	0.00	13.38	Nov 01, 2053	6.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18.41	0.00	11.47	Mar 15, 2043	4.10
HUM	HUMANA INC	Insurance	Fixed Income	18.41	0.00	13.09	Aug 15, 2049	3.95
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	18.41	0.00	10.85	Jan 09, 2043	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.39	0.00	14.34	Sep 15, 2049	3.10
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	18.39	0.00	12.35	Sep 20, 2048	4.63
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	18.38	0.00	12.81	Sep 30, 2049	4.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	18.38	0.00	11.31	Jun 09, 2044	5.45
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	18.38	0.00	13.57	Dec 15, 2049	4.05
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	18.38	0.00	12.54	Mar 01, 2048	4.70
BIOA	BIOAGE LABS INC	Health Care	Equity	18.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	18.36	0.00	11.77	Feb 01, 2044	4.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	18.36	0.00	13.80	Mar 25, 2050	4.20
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	18.35	0.00	14.11	Jun 01, 2052	4.39
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18.35	0.00	13.58	Sep 10, 2050	3.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	18.34	0.00	15.22	Feb 15, 2052	2.85
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	18.34	0.00	13.59	Oct 13, 2054	5.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	18.33	0.00	15.28	Jun 01, 2050	2.75
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	18.33	0.00	14.90	Apr 27, 2062	4.95
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	18.32	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	18.32	0.00	0.00	nan	0.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	18.32	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	18.31	0.00	15.47	Mar 01, 2068	4.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	18.31	0.00	11.54	Jun 15, 2041	3.10
AEP	OHIO POWER CO	Electric	Fixed Income	18.31	0.00	15.03	Oct 01, 2051	2.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	18.31	0.00	13.86	Oct 01, 2054	5.05
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	18.29	0.00	15.14	Jun 15, 2050	2.80
CSX	CSX CORP	Transportation	Fixed Income	18.25	0.00	15.89	Nov 01, 2066	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	18.25	0.00	11.80	Apr 15, 2044	4.30
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	18.25	0.00	11.25	Jan 15, 2048	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18.23	0.00	8.37	Sep 15, 2037	6.55
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	18.21	0.00	14.80	Jun 01, 2051	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.21	0.00	14.27	Mar 15, 2052	3.70
OKE	ONEOK INC	Energy	Fixed Income	18.20	0.00	12.13	Sep 15, 2046	4.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	18.20	0.00	11.55	Oct 01, 2041	3.05
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	18.19	0.00	9.13	May 01, 2038	4.68
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	18.19	0.00	6.30	Oct 14, 2038	4.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.19	0.00	13.15	Apr 01, 2048	4.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	18.18	0.00	13.75	May 13, 2050	4.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	18.18	0.00	14.65	Apr 01, 2050	3.05
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	18.17	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	18.15	0.00	11.81	Dec 01, 2042	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.15	0.00	13.68	May 01, 2049	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.15	0.00	11.92	Nov 26, 2041	2.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18.14	0.00	7.95	Oct 01, 2036	6.35
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	18.14	0.00	13.33	Apr 03, 2050	4.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	18.13	0.00	15.09	Feb 01, 2051	3.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	18.12	0.00	7.79	Apr 01, 2036	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.12	0.00	16.48	May 15, 2121	4.10
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	18.12	0.00	11.08	Jan 30, 2043	5.13
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	18.10	0.00	11.52	Jun 27, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.10	0.00	12.66	Mar 01, 2046	3.80
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	18.08	0.00	11.67	Nov 01, 2044	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18.07	0.00	15.62	Jun 15, 2052	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	18.07	0.00	7.90	Jul 15, 2036	6.71
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.07	0.00	13.83	Feb 15, 2050	3.75
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	18.05	0.00	12.97	Jul 20, 2053	6.12
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	18.05	0.00	13.94	Apr 22, 2052	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.04	0.00	11.47	Dec 15, 2043	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.04	0.00	14.86	Feb 01, 2051	2.95
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	18.03	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.02	0.00	14.97	Dec 01, 2051	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.98	0.00	8.35	Apr 15, 2038	7.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	17.97	0.00	12.43	May 25, 2048	5.09
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	17.95	0.00	11.48	Mar 15, 2046	5.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	17.95	0.00	14.47	Mar 01, 2052	3.65
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	17.95	0.00	14.77	Sep 17, 2051	3.08
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	17.95	0.00	13.63	Nov 15, 2048	3.79
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.94	0.00	12.74	Oct 15, 2046	3.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	17.94	0.00	10.11	Aug 15, 2041	5.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	17.93	0.00	14.01	May 15, 2055	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.92	0.00	15.14	Aug 25, 2051	2.90
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	17.92	0.00	14.91	Nov 15, 2050	2.75
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.89	0.00	13.96	May 20, 2050	3.79
GLW	CORNING INC	Technology	Fixed Income	17.89	0.00	9.74	Aug 15, 2040	5.75
EXC	PECO ENERGY CO	Electric	Fixed Income	17.89	0.00	13.85	May 15, 2052	4.60
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	17.89	0.00	11.95	Feb 15, 2049	5.57
ELV	WELLPOINT INC	Insurance	Fixed Income	17.87	0.00	13.55	Aug 15, 2054	4.85
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	17.83	0.00	7.50	Sep 21, 2035	5.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	17.83	0.00	11.24	Mar 01, 2041	3.10
EPSN	EPSILON ENERGY LTD	Energy	Equity	17.83	0.00	0.00	nan	0.00
FCCO	FIRST COMMUNITY CORP	Financials	Equity	17.83	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	17.79	0.00	12.05	Mar 15, 2046	4.55
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	17.78	0.00	11.83	Sep 15, 2045	4.87
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	17.78	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	17.77	0.00	13.22	Sep 06, 2049	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	17.77	0.00	10.02	Jun 15, 2041	5.95
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	17.76	0.00	12.88	Feb 15, 2055	5.96
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	17.73	0.00	11.38	Feb 15, 2052	6.26
NPWR	NET POWER INC CLASS A	Industrials	Equity	17.73	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	17.73	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	17.72	0.00	11.22	May 11, 2042	4.25
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	17.72	0.00	8.61	Jul 02, 2037	5.40
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	17.72	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	17.69	0.00	8.57	Nov 15, 2037	6.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.68	0.00	15.82	Mar 19, 2060	3.88
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	17.67	0.00	11.68	Mar 11, 2044	4.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	17.67	0.00	10.98	Jul 01, 2042	5.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.67	0.00	10.75	Mar 25, 2040	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.64	0.00	13.42	May 15, 2049	4.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	17.64	0.00	10.55	Aug 15, 2041	4.50
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	17.62	0.00	10.76	Nov 15, 2039	3.11
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	17.62	0.00	8.47	Jan 15, 2045	4.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	17.61	0.00	13.48	Mar 15, 2054	5.50
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	17.59	0.00	13.43	Jun 15, 2049	3.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	17.59	0.00	13.83	Sep 30, 2049	3.55
T	AT&T INC	Communications	Fixed Income	17.58	0.00	10.56	Mar 15, 2042	5.15
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	17.56	0.00	13.61	Jun 01, 2049	3.85
DE	DEERE & CO	Capital Goods	Fixed Income	17.54	0.00	14.82	Sep 07, 2049	2.88
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	17.54	0.00	11.07	Mar 15, 2042	4.25
BA	BOEING CO	Capital Goods	Fixed Income	17.53	0.00	9.99	Mar 01, 2039	3.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	17.53	0.00	11.11	Mar 15, 2044	5.20
MMM	3M CO MTN	Capital Goods	Fixed Income	17.53	0.00	13.36	Oct 15, 2047	3.63
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	17.53	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	17.53	0.00	0.00	nan	0.00
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	17.53	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17.52	0.00	11.79	Dec 15, 2044	4.60
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17.52	0.00	11.51	Apr 01, 2043	4.10
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	17.51	0.00	12.33	Sep 15, 2046	4.20
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	17.51	0.00	10.82	Apr 01, 2044	5.60
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	17.51	0.00	11.15	Dec 01, 2041	4.13
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17.51	0.00	14.84	May 15, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	17.49	0.00	13.31	Nov 21, 2047	3.81
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.49	0.00	11.51	Feb 14, 2042	3.38
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	17.48	0.00	7.55	Oct 15, 2035	5.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.47	0.00	12.79	Aug 15, 2046	3.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	17.47	0.00	12.89	May 15, 2055	6.45
DTE	DTE ELECTRIC CO	Electric	Fixed Income	17.46	0.00	12.47	Mar 15, 2045	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.46	0.00	11.30	May 01, 2042	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.44	0.00	15.33	Aug 15, 2059	3.95
BA	BOEING CO	Capital Goods	Fixed Income	17.43	0.00	9.42	Feb 15, 2040	5.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.42	0.00	12.46	Jan 02, 2046	4.30
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17.42	0.00	13.92	Apr 27, 2051	3.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.42	0.00	15.94	Sep 15, 2067	4.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.40	0.00	13.26	Jul 15, 2048	4.30
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17.40	0.00	7.54	Nov 15, 2035	6.50
AEP	OHIO POWER CO	Electric	Fixed Income	17.40	0.00	13.42	Jun 01, 2049	4.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	17.40	0.00	13.41	Sep 15, 2049	3.88
AON	AON CORP	Insurance	Fixed Income	17.38	0.00	14.98	Aug 23, 2051	2.90
KMI	KINDER MORGAN INC	Energy	Fixed Income	17.38	0.00	14.40	Aug 01, 2050	3.25
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	17.38	0.00	11.71	Jan 15, 2043	3.90
CSX	CSX CORP	Transportation	Fixed Income	17.37	0.00	13.92	Apr 15, 2050	3.80
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	17.37	0.00	9.88	Jun 01, 2040	5.72
NKE	NIKE INC	Consumer Cyclical	Fixed Income	17.37	0.00	11.96	May 01, 2043	3.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17.36	0.00	14.99	Aug 15, 2051	2.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.36	0.00	9.21	Apr 01, 2039	5.96
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	17.36	0.00	11.85	Sep 12, 2049	5.65
NOKIA	NOKIA OYJ	Technology	Fixed Income	17.36	0.00	8.89	May 15, 2039	6.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	17.33	0.00	12.51	Nov 15, 2047	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.28	0.00	9.03	Mar 15, 2039	6.05
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17.27	0.00	13.99	Jun 15, 2052	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.26	0.00	12.64	Apr 17, 2048	4.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	17.25	0.00	14.77	Mar 01, 2050	2.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.23	0.00	14.20	Apr 01, 2051	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.23	0.00	11.36	Jan 15, 2044	5.10
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.22	0.00	14.41	Feb 01, 2052	3.65
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	17.22	0.00	12.21	Jul 15, 2045	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.22	0.00	7.90	Jun 01, 2036	6.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	17.21	0.00	13.56	May 25, 2051	3.95
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	17.21	0.00	9.78	Mar 15, 2041	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	17.21	0.00	14.01	May 15, 2050	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.16	0.00	11.38	Mar 01, 2044	4.75
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.15	0.00	11.10	Feb 01, 2043	5.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.15	0.00	13.19	Jun 15, 2049	4.45
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	17.15	0.00	13.45	Oct 17, 2049	3.50
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	17.14	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	17.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	17.13	0.00	9.34	Mar 01, 2040	6.40
D	DOMINION ENERGY INC	Electric	Fixed Income	17.13	0.00	12.72	Mar 15, 2049	4.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.11	0.00	11.17	Aug 01, 2043	5.15
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	17.10	0.00	8.81	May 15, 2038	6.25
SPWR	COMPLETE SOLARIA INC	Industrials	Equity	17.09	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.08	0.00	13.23	Mar 15, 2049	4.13
BA	BOEING CO	Capital Goods	Fixed Income	17.06	0.00	13.05	Jun 15, 2046	3.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.06	0.00	9.61	Mar 15, 2040	5.79
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	17.04	0.00	14.01	Apr 01, 2050	3.65
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	17.04	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	17.02	0.00	11.68	Jan 14, 2041	2.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	17.02	0.00	11.77	Apr 15, 2046	4.40
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	17.02	0.00	7.63	Sep 21, 2035	5.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	17.01	0.00	14.11	Apr 15, 2050	3.45
WAUNIV	The Washington University	Industrial Other	Fixed Income	17.01	0.00	16.75	Apr 15, 2122	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.00	0.00	13.34	Mar 01, 2049	4.00
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	17.00	0.00	12.01	Nov 15, 2044	4.18
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	16.99	0.00	15.17	Sep 15, 2051	2.90
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	16.97	0.00	13.54	Aug 01, 2047	3.70
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	16.96	0.00	10.82	Oct 16, 2043	5.38
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	16.96	0.00	13.32	Sep 15, 2052	5.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	16.95	0.00	12.63	Jan 15, 2049	5.15
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	16.94	0.00	12.14	Apr 01, 2045	3.90
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	16.94	0.00	0.00	nan	0.00
nan	VIVID SEATS INC	Communication	Equity	16.94	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	16.92	0.00	9.44	Mar 01, 2041	6.75
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	16.90	0.00	12.62	May 09, 2047	4.40
ECL	ECOLAB INC	Basic Industry	Fixed Income	16.90	0.00	13.31	Dec 01, 2047	3.95
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	16.89	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16.87	0.00	13.26	Mar 15, 2053	5.50
BA	BOEING CO	Capital Goods	Fixed Income	16.86	0.00	13.18	Nov 01, 2048	3.85
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	16.86	0.00	11.71	May 01, 2046	4.97
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	16.86	0.00	11.16	Aug 01, 2042	4.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	16.86	0.00	12.72	Dec 01, 2048	4.85
ONL	ORION PROPERTIES INC	Real Estate	Equity	16.86	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	16.85	0.00	11.95	Mar 10, 2046	4.50
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	16.84	0.00	12.83	Aug 15, 2051	4.16
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.82	0.00	15.15	Jul 15, 2051	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16.82	0.00	7.80	Jan 15, 2036	6.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	16.82	0.00	7.60	Apr 01, 2036	6.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.82	0.00	13.81	Jan 15, 2054	5.25
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	16.81	0.00	8.07	Oct 15, 2036	5.80
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	16.80	0.00	13.28	Apr 01, 2049	3.67
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16.80	0.00	12.07	Sep 14, 2041	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.79	0.00	9.89	Jun 15, 2040	5.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.77	0.00	11.39	Sep 15, 2042	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.77	0.00	15.18	Feb 01, 2055	3.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.76	0.00	12.15	Aug 25, 2045	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	16.76	0.00	14.78	Sep 24, 2049	2.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.75	0.00	14.23	Mar 15, 2052	3.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16.75	0.00	7.82	Mar 15, 2036	5.70
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	16.75	0.00	11.06	Aug 15, 2043	4.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	16.75	0.00	14.68	Mar 01, 2050	3.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	16.74	0.00	9.29	Jun 21, 2038	4.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	16.74	0.00	12.06	Sep 22, 2046	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16.72	0.00	8.24	Nov 15, 2036	5.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.70	0.00	17.34	Jul 01, 2116	3.88
SMTI	SANARA MEDTECH INC	Health Care	Equity	16.70	0.00	0.00	nan	0.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	16.70	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.69	0.00	10.29	Jun 15, 2041	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.67	0.00	12.56	Apr 15, 2045	3.65
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	16.66	0.00	13.15	Apr 01, 2049	4.25
CLAR	CLARUS CORP	Consumer Discretionary	Equity	16.65	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	16.65	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	16.64	0.00	13.38	Jun 01, 2054	5.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.64	0.00	13.29	Mar 04, 2049	4.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16.60	0.00	11.83	Nov 13, 2040	2.35
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	16.58	0.00	13.49	Feb 01, 2055	5.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.51	0.00	9.38	Feb 01, 2039	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	16.51	0.00	14.16	Nov 01, 2049	3.40
XYL	XYLEM INC	Capital Goods	Fixed Income	16.51	0.00	12.43	Nov 01, 2046	4.38
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	16.50	0.00	11.24	Sep 15, 2043	4.80
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.49	0.00	7.66	Sep 15, 2035	5.38
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	16.49	0.00	11.57	Nov 15, 2042	3.85
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	16.49	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	16.49	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	16.48	0.00	14.69	Sep 30, 2051	3.15
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	16.46	0.00	11.35	Dec 14, 2046	3.37
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16.45	0.00	13.64	Sep 23, 2049	3.80
HUM	HUMANA INC	Insurance	Fixed Income	16.45	0.00	12.02	Mar 15, 2047	4.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16.45	0.00	9.27	Apr 01, 2040	6.60
CMS	CMS ENERGY CORP	Electric	Fixed Income	16.44	0.00	11.01	Mar 31, 2043	4.70
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	16.43	0.00	10.93	Nov 15, 2043	5.62
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16.41	0.00	13.50	Jun 15, 2049	4.10
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16.40	0.00	9.31	Dec 06, 2037	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16.40	0.00	13.50	Mar 15, 2054	5.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.40	0.00	11.63	Aug 13, 2042	3.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	16.40	0.00	10.57	Sep 25, 2043	5.95
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	16.40	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	16.39	0.00	14.94	Jun 01, 2062	5.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	16.38	0.00	8.15	Sep 15, 2037	6.75
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	16.36	0.00	8.15	Dec 15, 2037	7.77
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	16.36	0.00	12.91	May 15, 2046	3.75
MMM	3M CO MTN	Capital Goods	Fixed Income	16.35	0.00	13.43	Sep 19, 2046	3.13
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16.34	0.00	14.13	Nov 15, 2050	3.83
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	16.34	0.00	13.68	May 12, 2050	4.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16.34	0.00	12.89	Nov 15, 2048	4.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.33	0.00	11.73	May 15, 2043	3.95
EVRG	EVERGY METRO INC	Electric	Fixed Income	16.31	0.00	13.26	Apr 01, 2049	4.13
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.28	0.00	13.48	Sep 15, 2052	4.95
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	16.27	0.00	10.83	Apr 01, 2042	4.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	16.27	0.00	14.42	Dec 01, 2049	3.13
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	16.27	0.00	13.35	Dec 05, 2047	3.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.25	0.00	14.89	Aug 01, 2051	3.50
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	16.25	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16.24	0.00	13.53	Dec 01, 2054	5.55
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16.20	0.00	14.22	Oct 01, 2050	2.95
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	16.20	0.00	14.90	Sep 01, 2050	2.88
SO	GEORGIA POWER CO	Electric	Fixed Income	16.19	0.00	11.37	Mar 15, 2043	4.30
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	16.19	0.00	7.47	Aug 15, 2035	5.63
ENIIM	ENI SPA 144A	Energy	Fixed Income	16.18	0.00	9.72	Oct 01, 2040	5.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.18	0.00	15.39	Mar 15, 2051	2.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	16.15	0.00	10.62	Apr 15, 2042	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.14	0.00	14.09	Sep 15, 2049	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.14	0.00	13.99	Jun 01, 2051	3.65
HUM	HUMANA INC	Insurance	Fixed Income	16.13	0.00	11.03	Dec 01, 2042	4.63
MPLX	MPLX LP	Energy	Fixed Income	16.13	0.00	13.88	Apr 15, 2058	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	16.13	0.00	12.13	Aug 01, 2045	4.55
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	16.12	0.00	12.68	Jun 15, 2047	4.37
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16.12	0.00	13.01	Aug 15, 2047	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16.12	0.00	13.08	Jun 15, 2048	4.30
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	16.11	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	16.10	0.00	10.59	Apr 01, 2042	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	16.10	0.00	11.84	Apr 25, 2044	4.35
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	16.10	0.00	14.08	Mar 12, 2050	3.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	16.09	0.00	13.69	May 13, 2050	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16.08	0.00	13.27	Jun 15, 2048	4.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.07	0.00	14.05	Sep 15, 2049	3.38
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	16.07	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	16.06	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.05	0.00	9.81	Oct 15, 2040	5.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	16.04	0.00	13.66	Jan 15, 2053	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16.04	0.00	12.52	Dec 15, 2046	4.42
AEP	OHIO POWER CO	Electric	Fixed Income	16.04	0.00	12.85	Apr 01, 2048	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	16.04	0.00	12.76	Jun 01, 2052	5.45
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.03	0.00	14.01	Mar 07, 2052	3.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	16.02	0.00	14.19	Aug 15, 2052	3.65
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	15.99	0.00	13.95	Nov 15, 2054	5.38
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	15.99	0.00	9.61	Mar 01, 2039	4.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.98	0.00	13.76	May 01, 2050	3.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	15.98	0.00	9.97	Jul 15, 2040	5.40
NUE	NUCOR CORP	Basic Industry	Fixed Income	15.97	0.00	11.26	Aug 01, 2043	5.20
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	15.96	0.00	0.00	nan	0.00
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	15.95	0.00	16.57	Nov 15, 2061	3.20
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	15.95	0.00	14.75	May 01, 2050	3.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	15.94	0.00	15.98	Oct 01, 2055	2.83
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.94	0.00	13.51	Jun 15, 2055	5.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	15.93	0.00	7.66	Sep 15, 2035	5.30
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	15.91	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	15.88	0.00	9.58	Aug 15, 2040	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	15.88	0.00	13.48	Mar 25, 2052	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.88	0.00	11.75	Aug 19, 2041	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.87	0.00	14.27	May 01, 2050	3.45
BVFL	BV FINANCIAL INC	Financials	Equity	15.86	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	15.84	0.00	11.19	Apr 22, 2044	4.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	15.84	0.00	16.11	Dec 15, 2055	2.98
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.82	0.00	11.09	Mar 15, 2042	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15.82	0.00	8.37	Aug 15, 2038	7.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.81	0.00	13.94	Feb 15, 2053	4.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15.81	0.00	13.34	May 15, 2052	5.05
TUREX.E	TUREKS TURIZM TASIMACILIK	Industrials	Equity	15.80	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.78	0.00	12.41	Mar 01, 2045	3.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	15.78	0.00	8.30	Mar 01, 2039	8.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	15.78	0.00	13.04	Nov 25, 2052	5.94
ACU	ACME UNITED CORP	Industrials	Equity	15.76	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	15.76	0.00	9.95	Jun 15, 2040	5.40
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	15.76	0.00	10.91	Jul 15, 2043	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15.73	0.00	8.01	May 15, 2036	5.25
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	15.73	0.00	11.60	May 19, 2048	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.73	0.00	12.01	Sep 15, 2045	4.38
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	15.72	0.00	13.66	Jun 01, 2050	3.90
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	15.71	0.00	13.53	Mar 15, 2055	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.71	0.00	16.26	Feb 14, 2072	3.85
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	15.69	0.00	10.86	Dec 01, 2044	5.45
BA	BOEING CO	Capital Goods	Fixed Income	15.69	0.00	9.46	Mar 01, 2038	3.55
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.68	0.00	10.63	Sep 25, 2040	3.73
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	15.68	0.00	11.74	Jun 01, 2041	2.85
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	15.68	0.00	11.92	Sep 15, 2044	4.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.68	0.00	14.39	Apr 28, 2050	3.25
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	15.67	0.00	14.29	Nov 01, 2049	3.30
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	15.67	0.00	11.76	Dec 15, 2042	3.80
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	15.67	0.00	13.05	Mar 01, 2048	4.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.67	0.00	7.67	Nov 15, 2035	5.75
WAUNIV	The Washington University	Industrial Other	Fixed Income	15.67	0.00	15.11	Apr 15, 2054	3.52
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	15.66	0.00	0.00	nan	0.00
FINW	FINWISE BANCORP	Financials	Equity	15.66	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	15.66	0.00	14.70	Jun 01, 2051	3.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	15.64	0.00	15.27	Aug 15, 2061	3.38
EQIX	EQUINIX INC	Technology	Fixed Income	15.63	0.00	14.79	Jul 15, 2050	3.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	15.63	0.00	12.52	Oct 01, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.61	0.00	13.70	Jun 01, 2052	4.60
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15.59	0.00	11.81	Dec 05, 2043	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	15.59	0.00	10.71	Apr 15, 2042	4.45
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	15.57	0.00	14.40	Jun 01, 2051	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.55	0.00	14.96	Mar 01, 2051	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15.53	0.00	15.27	Jan 15, 2051	2.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	15.53	0.00	14.81	Feb 07, 2050	2.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	15.53	0.00	11.55	Jan 15, 2045	5.25
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	15.52	0.00	14.21	May 15, 2052	3.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.51	0.00	15.34	Sep 01, 2051	2.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	15.51	0.00	9.74	Oct 01, 2039	4.63
FE	OHIO EDISON COMPANY	Electric	Fixed Income	15.51	0.00	7.85	Jul 15, 2036	6.88
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	15.51	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.50	0.00	13.70	Jul 15, 2046	3.15
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	15.50	0.00	12.64	May 30, 2047	4.40
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	15.48	0.00	13.15	Apr 15, 2053	5.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	15.47	0.00	13.59	Jul 01, 2050	4.15
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	15.47	0.00	14.22	Mar 01, 2052	3.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.47	0.00	15.52	Nov 15, 2051	2.70
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	15.47	0.00	10.76	Apr 01, 2044	5.60
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	15.46	0.00	12.32	Apr 26, 2047	4.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	15.46	0.00	11.32	Jul 15, 2043	4.90
PAMT	PAMT CORP	Industrials	Equity	15.46	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	15.43	0.00	10.94	Mar 15, 2042	4.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.42	0.00	14.51	Mar 01, 2052	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.41	0.00	10.89	Dec 15, 2041	4.70
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.40	0.00	13.75	Feb 25, 2050	3.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	15.40	0.00	14.37	Apr 06, 2050	3.25
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	15.38	0.00	15.04	Sep 01, 2050	2.92
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	15.37	0.00	11.86	Aug 15, 2044	4.15
EQIX	EQUINIX INC	Technology	Fixed Income	15.37	0.00	14.45	Feb 15, 2052	3.40
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.37	0.00	11.48	Apr 15, 2045	4.88
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	15.37	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	15.37	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	15.36	0.00	9.46	Sep 01, 2041	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.33	0.00	10.65	Jun 01, 2042	5.30
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	15.33	0.00	12.52	Feb 15, 2045	3.44
T	AT&T INC	Communications	Fixed Income	15.32	0.00	11.89	Jul 15, 2045	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.30	0.00	11.50	Oct 01, 2042	3.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	15.28	0.00	14.42	Sep 23, 2051	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.28	0.00	14.25	Apr 15, 2050	3.32
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.27	0.00	11.64	Jan 15, 2044	4.70
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	15.25	0.00	13.68	May 28, 2051	3.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.25	0.00	13.48	Apr 01, 2055	5.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	15.23	0.00	12.49	Nov 15, 2045	4.05
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	15.22	0.00	14.40	Jan 15, 2051	3.15
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	15.22	0.00	7.44	Oct 15, 2035	6.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15.22	0.00	11.55	Sep 15, 2042	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	15.22	0.00	14.35	May 15, 2050	3.30
MRBK	MERIDIAN CORP	Financials	Equity	15.22	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	15.21	0.00	12.13	Jan 25, 2047	5.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.21	0.00	11.62	Dec 01, 2040	2.63
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	15.20	0.00	16.68	Jan 01, 2114	4.86
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.20	0.00	13.29	Nov 15, 2048	4.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.20	0.00	11.71	Apr 11, 2043	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.19	0.00	13.14	Jun 01, 2047	3.75
KRC	KILROY REALTY LP	Reits	Fixed Income	15.17	0.00	7.59	Jan 15, 2036	6.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	15.17	0.00	14.56	Dec 01, 2049	3.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	15.17	0.00	11.15	Aug 15, 2044	5.15
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.15	0.00	12.06	Sep 15, 2048	5.65
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	15.14	0.00	11.61	Dec 03, 2042	4.05
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	15.11	0.00	13.18	Oct 01, 2048	4.09
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	15.09	0.00	11.76	Aug 01, 2044	4.75
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	15.09	0.00	13.17	Feb 15, 2055	5.81
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	15.09	0.00	13.05	Mar 21, 2049	4.50
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15.09	0.00	8.56	Jun 15, 2039	9.25
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	15.09	0.00	11.55	Jun 01, 2045	5.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	15.07	0.00	8.42	Jul 01, 2036	4.25
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	15.07	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	15.06	0.00	11.81	Jul 01, 2049	5.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15.06	0.00	16.39	Dec 01, 2061	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	15.06	0.00	12.20	May 15, 2045	4.20
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	15.05	0.00	12.52	May 01, 2046	4.05
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.05	0.00	12.53	Mar 01, 2045	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	15.05	0.00	13.14	Sep 30, 2047	3.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	15.05	0.00	13.21	Feb 01, 2048	3.85
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15.04	0.00	15.76	Sep 14, 2051	2.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	15.04	0.00	10.27	Nov 15, 2040	5.05
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	15.04	0.00	8.51	Nov 15, 2037	6.15
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	15.00	0.00	11.65	Nov 02, 2047	5.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	14.97	0.00	8.39	Oct 09, 2037	6.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	14.97	0.00	11.96	Aug 15, 2045	4.45
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	14.97	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	14.97	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	14.96	0.00	12.11	Oct 01, 2044	4.05
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	14.96	0.00	15.59	Jul 01, 2055	3.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	14.95	0.00	10.53	Jul 01, 2042	4.85
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	14.95	0.00	11.66	Mar 30, 2044	4.38
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	14.95	0.00	7.40	Apr 15, 2036	7.25
DTE	DTE ELECTRIC CO	Electric	Fixed Income	14.94	0.00	11.58	Apr 01, 2043	4.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.92	0.00	10.28	Oct 23, 2043	6.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.92	0.00	14.52	Mar 15, 2052	3.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	14.91	0.00	10.75	Aug 16, 2041	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.89	0.00	13.57	Apr 01, 2053	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.89	0.00	11.26	Aug 15, 2043	4.60
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	14.89	0.00	11.44	Nov 28, 2042	4.12
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.89	0.00	14.63	Mar 15, 2053	3.70
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	14.87	0.00	12.69	Mar 15, 2055	6.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	14.87	0.00	12.88	Feb 21, 2048	4.30
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	14.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	14.86	0.00	13.43	Mar 15, 2054	5.55
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	14.86	0.00	13.47	Nov 01, 2048	3.97
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.84	0.00	13.24	Jul 15, 2047	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14.82	0.00	7.67	Sep 15, 2035	4.80
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	14.82	0.00	6.08	Dec 01, 2040	5.75
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	14.81	0.00	12.85	May 15, 2047	4.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	14.81	0.00	10.12	May 15, 2041	5.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	14.81	0.00	10.90	Jan 15, 2043	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	14.81	0.00	14.46	Jun 28, 2064	5.88
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	14.80	0.00	13.42	Nov 23, 2051	4.00
NNN	NNN REIT INC	Reits	Fixed Income	14.80	0.00	15.03	Apr 15, 2052	3.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	14.78	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.76	0.00	13.89	Mar 15, 2055	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.75	0.00	11.92	Oct 01, 2044	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.75	0.00	7.86	Feb 01, 2036	5.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14.73	0.00	10.93	Mar 26, 2042	4.54
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	14.73	0.00	11.83	May 15, 2044	4.38
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	14.73	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	14.73	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14.71	0.00	11.69	Apr 16, 2043	4.02
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14.71	0.00	13.17	Sep 15, 2047	3.75
OVV	OVINTIV INC	Energy	Fixed Income	14.70	0.00	8.54	Feb 01, 2038	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.70	0.00	14.28	Dec 01, 2049	3.30
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	14.70	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	14.69	0.00	9.97	Sep 01, 2040	5.20
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	14.68	0.00	11.23	Nov 01, 2043	4.80
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	14.68	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	14.68	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	14.66	0.00	10.79	Mar 15, 2042	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	14.65	0.00	15.30	Sep 15, 2051	2.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14.63	0.00	9.91	Dec 15, 2040	6.15
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	14.61	0.00	10.60	Nov 29, 2043	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	14.61	0.00	13.10	Jun 01, 2048	4.13
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.60	0.00	15.39	Dec 01, 2050	2.71
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	14.60	0.00	12.17	Jun 15, 2046	4.80
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.59	0.00	7.65	Oct 01, 2035	5.10
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	14.59	0.00	9.29	Jan 15, 2040	7.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	14.56	0.00	11.06	Oct 01, 2042	4.63
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	14.56	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	14.55	0.00	15.19	Aug 12, 2061	3.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	14.53	0.00	14.25	Sep 15, 2049	3.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.53	0.00	11.75	Jan 01, 2043	3.80
INSG	INSEEGO CORP	Information Technology	Equity	14.53	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	14.49	0.00	11.86	Sep 01, 2041	2.67
COP	CONOCOPHILLIPS	Energy	Fixed Income	14.48	0.00	8.88	May 15, 2038	5.90
EEX	EMERALD HOLDING INC	Communication	Equity	14.48	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	14.46	0.00	13.25	Mar 15, 2049	4.30
WELL	WELLTOWER INC	Reits	Fixed Income	14.45	0.00	10.86	Mar 15, 2043	5.13
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	14.45	0.00	9.47	Jun 30, 2039	5.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	14.45	0.00	16.19	Jul 15, 2056	3.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	14.45	0.00	12.07	Mar 01, 2049	5.38
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	14.44	0.00	12.42	Feb 15, 2048	4.55
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	14.44	0.00	9.16	Apr 17, 2038	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.43	0.00	9.53	Mar 15, 2039	4.75
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	14.43	0.00	12.92	May 15, 2048	4.39
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	14.43	0.00	13.79	Oct 25, 2047	3.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14.42	0.00	13.27	Jan 22, 2050	4.25
C	CITIGROUP INC	Banking	Fixed Income	14.40	0.00	15.41	Feb 15, 2098	6.88
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	14.39	0.00	12.98	Mar 11, 2051	3.83
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.39	0.00	13.15	Aug 15, 2046	3.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	14.38	0.00	12.43	Jun 01, 2047	4.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	14.37	0.00	11.21	Dec 15, 2045	5.85
SO	SOUTHERN POWER CO	Electric	Fixed Income	14.37	0.00	11.16	Jul 15, 2043	5.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14.37	0.00	12.95	Oct 01, 2047	3.84
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	14.35	0.00	10.69	Feb 15, 2042	4.49
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	14.35	0.00	9.69	Feb 01, 2041	6.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	14.34	0.00	12.84	Dec 01, 2046	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14.34	0.00	11.88	Oct 15, 2044	4.40
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	14.34	0.00	10.53	Nov 15, 2041	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	14.33	0.00	15.41	Apr 27, 2050	2.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.33	0.00	14.22	Oct 01, 2049	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	14.32	0.00	13.26	Sep 15, 2047	3.70
AEP	AEP TEXAS INC	Electric	Fixed Income	14.30	0.00	14.12	Jan 15, 2050	3.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	14.30	0.00	12.83	Aug 15, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.30	0.00	13.79	Aug 01, 2053	5.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.29	0.00	13.37	Oct 13, 2055	5.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.29	0.00	12.69	Apr 01, 2047	4.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	14.28	0.00	13.00	Mar 01, 2049	4.25
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	14.28	0.00	10.66	May 13, 2045	5.00
AXASA	AXA SA 144A	Insurance	Fixed Income	14.27	0.00	23.27	Dec 31, 2079	6.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	14.27	0.00	13.50	Sep 17, 2050	4.15
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	14.25	0.00	13.22	Jul 15, 2048	4.20
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	14.24	0.00	10.92	Sep 16, 2044	5.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	14.24	0.00	12.68	Dec 01, 2046	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14.24	0.00	10.91	Mar 10, 2040	3.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	14.23	0.00	10.73	Sep 30, 2043	5.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	14.20	0.00	9.75	Nov 01, 2039	5.35
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	14.20	0.00	14.26	Aug 15, 2050	3.36
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	14.19	0.00	11.63	May 18, 2045	5.13
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	14.18	0.00	12.44	May 15, 2055	6.79
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	14.17	0.00	12.15	Oct 01, 2048	5.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	14.17	0.00	13.70	Oct 01, 2053	4.00
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	14.16	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	14.15	0.00	7.63	Oct 01, 2035	4.36
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	14.15	0.00	14.15	Jan 15, 2052	3.55
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14.14	0.00	8.97	May 15, 2038	5.15
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	14.12	0.00	10.03	Nov 15, 2040	5.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.10	0.00	12.75	Mar 01, 2049	4.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	14.10	0.00	12.88	Nov 15, 2046	3.97
NNN	NNN REIT INC	Reits	Fixed Income	14.10	0.00	14.16	Apr 15, 2051	3.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14.09	0.00	13.26	Oct 01, 2052	5.35
AREN	ARENA GROUP HLDGS INC	Communication	Equity	14.09	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.08	0.00	14.58	Aug 01, 2049	3.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14.08	0.00	13.19	Apr 11, 2049	4.53
D	DOMINION RESOURCES INC	Electric	Fixed Income	14.07	0.00	11.21	Sep 15, 2042	4.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.07	0.00	14.40	Jul 29, 2049	3.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	14.07	0.00	13.08	Oct 15, 2048	4.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	14.06	0.00	10.83	Nov 15, 2043	5.80
T	AT&T INC	Communications	Fixed Income	14.04	0.00	9.79	Mar 29, 2041	6.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.03	0.00	11.94	May 01, 2043	3.63
FE	OHIO EDISON CO	Electric	Fixed Income	14.03	0.00	8.45	Oct 15, 2038	8.25
MMM	3M CO MTN	Capital Goods	Fixed Income	14.03	0.00	12.25	Jun 15, 2044	3.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14.02	0.00	15.32	Oct 15, 2050	2.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	14.02	0.00	11.40	Nov 01, 2041	3.37
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.01	0.00	14.93	Sep 30, 2050	2.80
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	14.01	0.00	9.82	Nov 15, 2039	5.25
OGS	ONE GAS INC	Natural Gas	Fixed Income	14.01	0.00	12.91	Nov 01, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.01	0.00	15.20	Jan 20, 2063	5.15
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	13.99	0.00	8.29	Jul 01, 2037	6.75
EQR	ERP OPERATING LP	Reits	Fixed Income	13.98	0.00	12.08	Jun 01, 2045	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	13.97	0.00	14.36	May 15, 2050	3.35
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	13.97	0.00	12.76	Oct 01, 2047	3.74
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	13.96	0.00	9.66	Jun 15, 2040	6.00
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	13.93	0.00	13.94	Nov 15, 2052	4.13
OKE	ONEOK INC	Energy	Fixed Income	13.93	0.00	12.73	Mar 15, 2050	4.50
XL	XL GROUP PLC	Insurance	Fixed Income	13.93	0.00	11.31	Dec 15, 2043	5.25
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	13.92	0.00	14.69	Jul 15, 2052	3.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.91	0.00	11.26	Aug 21, 2040	2.70
AET	AETNA INC	Insurance	Fixed Income	13.89	0.00	11.22	Mar 15, 2044	4.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	13.89	0.00	10.32	Oct 15, 2040	4.88
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	13.89	0.00	15.18	May 28, 2065	5.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	13.88	0.00	8.51	Apr 15, 2038	6.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	13.88	0.00	10.62	Jun 01, 2041	4.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	13.88	0.00	13.43	Jun 01, 2053	5.45
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	13.88	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	13.87	0.00	14.58	Nov 15, 2049	3.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13.86	0.00	13.14	May 04, 2047	3.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	13.86	0.00	12.42	Feb 01, 2045	3.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13.86	0.00	13.45	Feb 15, 2050	3.95
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	13.84	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	13.84	0.00	14.10	Mar 01, 2050	3.25
RF	REGIONS BANK MTN	Banking	Fixed Income	13.84	0.00	8.33	Jun 26, 2037	6.45
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	13.83	0.00	12.95	May 01, 2048	4.40
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	13.83	0.00	11.46	Mar 15, 2043	3.95
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13.82	0.00	11.65	May 15, 2043	4.00
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	13.79	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	13.79	0.00	13.44	Oct 15, 2049	3.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	13.79	0.00	13.13	Nov 01, 2048	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	13.79	0.00	11.56	Aug 21, 2042	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13.78	0.00	14.95	Jun 15, 2050	2.90
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	13.78	0.00	18.15	Jun 01, 2070	2.81
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	13.78	0.00	10.45	Aug 15, 2043	6.13
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	13.77	0.00	12.68	Oct 15, 2046	4.00
AON	AON PLC	Insurance	Fixed Income	13.77	0.00	11.33	Dec 12, 2042	4.25
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13.77	0.00	14.14	May 13, 2051	3.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13.77	0.00	13.10	Sep 15, 2046	3.54
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.74	0.00	10.32	Sep 01, 2041	5.05
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	13.74	0.00	14.29	Nov 01, 2049	3.35
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	13.74	0.00	5.74	Aug 31, 2036	3.54
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	13.73	0.00	11.51	Sep 15, 2044	4.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	13.73	0.00	13.05	Sep 15, 2048	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	13.73	0.00	7.87	Jul 01, 2036	6.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	13.71	0.00	14.30	Feb 25, 2052	3.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13.71	0.00	11.45	Aug 01, 2043	4.65
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13.70	0.00	11.12	Jun 15, 2043	4.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13.70	0.00	11.43	Sep 15, 2042	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	13.70	0.00	9.56	Nov 30, 2039	5.75
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	13.68	0.00	10.13	Nov 15, 2040	5.13
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	13.68	0.00	16.58	Jul 01, 2060	3.34
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	13.68	0.00	13.90	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.68	0.00	9.71	Nov 01, 2039	5.38
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.68	0.00	15.23	Jul 01, 2050	2.52
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.67	0.00	8.43	May 01, 2037	5.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	13.66	0.00	12.42	Aug 01, 2045	4.32
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13.65	0.00	13.43	Jun 01, 2049	4.15
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	13.61	0.00	11.38	Aug 15, 2042	3.70
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	13.61	0.00	13.97	Nov 15, 2051	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.61	0.00	10.60	Oct 01, 2041	4.84
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13.61	0.00	12.82	Mar 27, 2048	4.42
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13.58	0.00	13.62	Jul 30, 2046	3.20
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	13.58	0.00	12.66	Nov 01, 2046	3.98
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13.57	0.00	15.33	Aug 15, 2051	2.75
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	13.57	0.00	8.47	Sep 15, 2038	7.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.57	0.00	3.46	Oct 10, 2036	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.56	0.00	13.59	Jul 15, 2052	5.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	13.55	0.00	14.43	Apr 24, 2050	3.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13.55	0.00	12.10	Jun 15, 2045	4.38
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	13.55	0.00	13.02	Feb 26, 2054	5.87
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	13.55	0.00	14.63	Feb 15, 2052	3.20
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	13.53	0.00	11.37	Sep 01, 2044	5.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	13.53	0.00	14.65	Jun 27, 2050	3.02
PLD	PROLOGIS LP	Reits	Fixed Income	13.53	0.00	16.12	Oct 15, 2050	2.13
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	13.52	0.00	8.35	Apr 15, 2038	7.50
NNN	NNN REIT INC	Reits	Fixed Income	13.52	0.00	12.61	Oct 15, 2048	4.80
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	13.51	0.00	12.56	Nov 15, 2048	4.79
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	13.51	0.00	14.49	Aug 15, 2051	3.15
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	13.50	0.00	13.52	Nov 15, 2049	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.50	0.00	11.36	Mar 15, 2043	3.90
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	13.49	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	13.47	0.00	11.97	Jul 01, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.46	0.00	16.79	Dec 01, 2060	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	13.46	0.00	12.33	Aug 15, 2045	4.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	13.45	0.00	14.89	Jun 15, 2052	3.35
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	13.42	0.00	12.87	Mar 15, 2048	4.20
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	13.42	0.00	15.75	Apr 15, 2050	2.40
ETN	EATON CORPORATION	Capital Goods	Fixed Income	13.41	0.00	13.13	Sep 15, 2047	3.92
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	13.40	0.00	14.41	Oct 15, 2050	3.25
TSE	TRINSEO PLC	Materials	Equity	13.40	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	13.37	0.00	12.70	Mar 15, 2048	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13.37	0.00	15.14	Jul 01, 2050	2.99
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13.37	0.00	14.56	Oct 01, 2049	3.00
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	13.37	0.00	8.50	Oct 01, 2038	7.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13.35	0.00	11.02	Sep 15, 2042	4.63
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	13.35	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	13.34	0.00	12.55	Sep 01, 2047	4.45
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	13.34	0.00	11.43	Oct 01, 2044	5.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	13.32	0.00	12.97	Jun 01, 2046	3.70
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	13.31	0.00	12.81	Oct 15, 2046	3.90
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	13.31	0.00	11.50	Jun 01, 2044	4.87
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.30	0.00	11.48	May 15, 2043	4.30
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	13.29	0.00	12.41	Nov 15, 2045	4.18
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13.27	0.00	13.19	Apr 01, 2049	4.32
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	13.27	0.00	11.05	Nov 15, 2040	3.27
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	13.27	0.00	15.19	Jul 30, 2051	3.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13.27	0.00	12.61	Nov 15, 2046	4.30
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	13.26	0.00	15.64	Apr 01, 2051	2.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	13.26	0.00	11.14	Mar 15, 2043	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.26	0.00	8.17	Feb 01, 2037	6.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.26	0.00	13.13	May 15, 2047	3.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	13.26	0.00	12.92	Aug 15, 2046	3.40
SO	ALABAMA POWER CO	Electric	Fixed Income	13.25	0.00	10.10	Mar 15, 2041	5.50
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	13.21	0.00	7.59	May 15, 2067	6.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	13.21	0.00	11.82	Mar 30, 2045	4.70
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	13.20	0.00	11.80	Jul 28, 2045	4.63
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	13.20	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	13.17	0.00	8.23	Mar 15, 2037	6.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	13.17	0.00	14.73	Nov 03, 2055	4.75
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	13.17	0.00	14.90	Oct 01, 2050	2.75
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	13.17	0.00	13.74	Feb 15, 2048	3.39
CCI	CROWN CASTLE INC	Communications	Fixed Income	13.16	0.00	13.46	Nov 15, 2049	4.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.16	0.00	14.28	May 15, 2052	4.07
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	13.16	0.00	7.81	Jan 15, 2036	5.85
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.15	0.00	16.09	Aug 15, 2050	2.13
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	13.15	0.00	12.04	May 15, 2045	3.57
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13.14	0.00	13.32	Feb 14, 2059	6.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13.14	0.00	12.15	Sep 01, 2045	4.30
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	13.14	0.00	10.08	Nov 01, 2041	5.45
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	13.14	0.00	13.82	Aug 01, 2052	4.88
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	13.14	0.00	11.51	Jun 15, 2045	5.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	13.12	0.00	14.26	Jul 01, 2053	4.08
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	13.12	0.00	13.66	Sep 15, 2049	3.65
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13.11	0.00	13.62	May 15, 2055	5.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	13.10	0.00	14.44	Jun 01, 2050	3.30
NI	NISOURCE INC	Natural Gas	Fixed Income	13.10	0.00	10.39	Feb 01, 2042	5.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.10	0.00	9.28	Sep 15, 2037	3.60
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	13.09	0.00	13.04	Sep 15, 2048	4.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	13.09	0.00	11.27	Feb 15, 2043	4.15
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	13.07	0.00	13.70	Apr 15, 2052	4.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13.07	0.00	12.03	Jul 10, 2045	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13.07	0.00	8.20	Nov 15, 2036	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13.07	0.00	12.01	Jan 14, 2042	3.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	13.06	0.00	13.72	Oct 01, 2049	3.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13.06	0.00	12.37	Oct 01, 2045	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13.05	0.00	15.14	Mar 15, 2052	2.90
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	13.05	0.00	13.84	Apr 01, 2050	3.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.01	0.00	13.84	Sep 10, 2049	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	13.01	0.00	8.39	May 15, 2037	6.00
EXC	PECO ENERGY CO	Electric	Fixed Income	13.01	0.00	12.02	Oct 01, 2044	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	13.01	0.00	11.53	Dec 15, 2042	4.00
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.99	0.00	12.62	Aug 01, 2045	4.02
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12.97	0.00	12.97	Jan 16, 2064	6.14
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.96	0.00	13.10	Oct 07, 2051	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.96	0.00	13.68	Oct 01, 2052	4.85
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	12.96	0.00	11.59	Mar 15, 2044	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.96	0.00	14.13	Aug 08, 2049	3.68
XEL	XCEL ENERGY INC	Electric	Fixed Income	12.96	0.00	10.38	Sep 15, 2041	4.80
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	12.94	0.00	11.72	Oct 07, 2044	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	12.94	0.00	12.15	Apr 01, 2046	4.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	12.94	0.00	13.98	May 15, 2050	3.63
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	12.93	0.00	10.97	May 02, 2042	5.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	12.93	0.00	13.34	Dec 01, 2052	5.65
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	12.93	0.00	11.60	Oct 01, 2044	4.90
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	12.90	0.00	7.89	Nov 15, 2036	6.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.88	0.00	10.38	Jun 01, 2041	5.20
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12.86	0.00	10.37	Jun 01, 2041	5.13
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	12.86	0.00	8.39	Jun 01, 2037	6.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	12.86	0.00	8.55	Jan 15, 2038	7.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.85	0.00	10.14	Aug 15, 2042	6.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12.85	0.00	16.68	Sep 01, 2119	3.65
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	12.85	0.00	9.25	Nov 01, 2036	2.64
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.85	0.00	18.08	Aug 15, 2060	2.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	12.85	0.00	9.95	Feb 15, 2042	6.10
EXC	PECO ENERGY CO	Electric	Fixed Income	12.81	0.00	14.56	Sep 15, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.81	0.00	12.84	Apr 15, 2054	5.75
DOV	DOVER CORP	Capital Goods	Fixed Income	12.80	0.00	8.51	Mar 15, 2038	6.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.80	0.00	13.26	May 01, 2048	4.05
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	12.80	0.00	8.67	Dec 01, 2037	6.25
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	12.79	0.00	12.85	Jun 15, 2047	4.20
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	12.78	0.00	15.71	Oct 15, 2050	2.52
TRICN	TR FINANCE LLC	Technology	Fixed Income	12.78	0.00	7.49	Aug 15, 2035	5.50
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	12.76	0.00	8.72	Dec 15, 2038	7.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	12.73	0.00	13.97	Mar 17, 2051	3.65
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.73	0.00	8.14	Mar 15, 2037	6.27
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	12.73	0.00	11.00	Mar 01, 2042	4.13
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	12.71	0.00	11.18	May 15, 2044	5.10
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	12.71	0.00	15.25	Sep 15, 2051	2.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.71	0.00	12.12	Oct 22, 2044	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.71	0.00	10.19	Nov 15, 2040	5.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	12.70	0.00	9.93	Sep 15, 2040	5.40
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	12.70	0.00	14.34	Nov 15, 2050	3.22
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.69	0.00	8.25	Dec 01, 2036	5.70
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	12.69	0.00	14.44	Nov 01, 2051	3.48
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12.68	0.00	14.88	Mar 09, 2052	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	12.68	0.00	13.11	Aug 15, 2047	3.75
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	12.68	0.00	8.90	Aug 01, 2038	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.68	0.00	11.93	Apr 22, 2044	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.66	0.00	11.77	Aug 01, 2042	3.55
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12.65	0.00	11.93	Apr 15, 2045	3.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	12.65	0.00	8.27	Oct 01, 2037	6.60
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	12.65	0.00	13.46	Oct 15, 2097	7.70
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	12.64	0.00	16.63	Jun 01, 2122	5.41
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	12.64	0.00	10.05	Aug 15, 2040	4.85
EXC	PECO ENERGY CO	Electric	Fixed Income	12.64	0.00	15.19	Jun 15, 2050	2.80
EXC	PECO ENERGY CO	Electric	Fixed Income	12.64	0.00	14.85	Mar 15, 2051	3.05
PLD	PROLOGIS LP	Reits	Fixed Income	12.64	0.00	14.52	Mar 01, 2050	3.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12.64	0.00	16.62	Oct 01, 2111	5.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	12.63	0.00	11.72	Jul 02, 2044	4.63
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	12.61	0.00	14.12	Jul 14, 2051	4.10
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	12.61	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.60	0.00	15.46	Aug 01, 2118	5.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.59	0.00	12.87	Dec 01, 2046	4.00
CSX	CSX CORP	Transportation	Fixed Income	12.57	0.00	15.74	May 15, 2051	2.50
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	12.57	0.00	10.96	Jul 01, 2043	5.30
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	12.57	0.00	16.39	Nov 01, 2061	3.32
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	12.54	0.00	12.98	Jul 01, 2047	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.54	0.00	15.15	Nov 15, 2057	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.53	0.00	8.49	Sep 01, 2038	7.50
BACR	BARCLAYS PLC	Banking	Fixed Income	12.50	0.00	10.76	Nov 24, 2042	3.33
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12.50	0.00	11.63	Apr 01, 2043	4.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.49	0.00	12.35	Mar 15, 2048	5.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12.48	0.00	13.67	May 23, 2049	3.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12.48	0.00	12.12	Jun 15, 2045	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	12.47	0.00	11.13	Feb 01, 2042	4.10
FCAP	FIRST CAPITAL INC	Financials	Equity	12.46	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	12.45	0.00	11.30	Jan 31, 2043	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12.44	0.00	16.20	Nov 15, 2069	4.20
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	12.44	0.00	15.35	Jun 19, 2064	4.88
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.44	0.00	15.21	Oct 01, 2050	2.72
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	12.43	0.00	13.06	Nov 01, 2052	5.50
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.43	0.00	14.81	Aug 12, 2051	2.95
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	12.42	0.00	13.16	Jun 01, 2047	3.86
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	12.41	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	12.41	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	12.39	0.00	13.70	Jun 01, 2054	5.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.39	0.00	14.14	Aug 16, 2052	4.10
SPGI	S&P GLOBAL INC	Technology	Fixed Income	12.38	0.00	16.08	Mar 01, 2062	3.90
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	12.37	0.00	11.57	Mar 01, 2044	4.40
200012	CSG HOLDING LTD B	Materials	Equity	12.36	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	12.34	0.00	11.23	May 15, 2041	3.25
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	12.34	0.00	15.00	Jul 01, 2057	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.34	0.00	13.12	Apr 12, 2047	4.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.34	0.00	11.62	Jan 15, 2043	4.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	12.33	0.00	13.27	Jul 01, 2047	3.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12.32	0.00	8.57	Nov 15, 2037	6.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	12.32	0.00	10.36	Dec 01, 2041	5.38
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	12.32	0.00	10.89	May 15, 2043	5.38
CXDO	CREXENDO INC	Information Technology	Equity	12.31	0.00	0.00	nan	0.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.30	0.00	13.95	Nov 01, 2052	4.56
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	12.29	0.00	9.48	Aug 15, 2040	6.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.29	0.00	11.90	Feb 15, 2047	4.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12.28	0.00	13.90	Dec 01, 2049	3.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	12.28	0.00	11.28	Mar 15, 2044	4.88
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	12.27	0.00	11.29	May 15, 2045	5.90
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	12.25	0.00	13.48	Jun 15, 2051	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.25	0.00	8.34	Jan 15, 2037	5.55
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	12.24	0.00	15.32	Aug 15, 2050	2.51
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12.23	0.00	11.23	Apr 15, 2043	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.23	0.00	15.23	May 01, 2050	2.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.22	0.00	10.36	Nov 01, 2040	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12.21	0.00	12.56	Apr 15, 2049	4.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12.21	0.00	14.15	Sep 01, 2052	4.20
DOV	DOVER CORP	Capital Goods	Fixed Income	12.21	0.00	7.72	Oct 15, 2035	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.21	0.00	8.58	Jun 15, 2039	7.95
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	12.21	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	12.19	0.00	15.24	Jun 15, 2051	2.90
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	12.19	0.00	15.55	Jan 01, 2052	2.86
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	12.18	0.00	11.40	Dec 15, 2043	4.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.18	0.00	15.32	Aug 08, 2056	3.95
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	12.18	0.00	12.18	Jun 15, 2045	4.38
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	12.17	0.00	10.22	Feb 01, 2041	5.45
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	12.16	0.00	10.57	Jun 15, 2043	5.90
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	12.16	0.00	15.47	Apr 28, 2061	3.75
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	12.16	0.00	11.79	Sep 01, 2048	4.81
EQR	ERP OPERATING LP	Reits	Fixed Income	12.13	0.00	13.14	Aug 01, 2047	4.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	12.12	0.00	11.30	Nov 15, 2045	4.80
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	12.12	0.00	16.58	Nov 01, 2111	4.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12.12	0.00	12.13	Oct 01, 2045	4.38
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	12.12	0.00	14.49	Mar 01, 2051	3.06
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	12.12	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	12.11	0.00	11.11	Mar 11, 2041	3.31
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	12.09	0.00	10.19	May 15, 2041	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12.08	0.00	11.53	Mar 01, 2044	4.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	12.07	0.00	12.72	Sep 15, 2046	3.80
ENVXW	ENOVIX EQUITY WARRANTS EXP ST OCTO	Industrials	Equity	12.07	0.00	-2.29	Oct 01, 2026	10.50
PROP	PRAIRIE OPERATING	Energy	Equity	12.07	0.00	0.00	nan	0.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	12.06	0.00	14.08	Aug 18, 2050	3.07
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	12.06	0.00	14.12	Jul 01, 2049	3.60
EXC	PECO ENERGY CO	Electric	Fixed Income	12.04	0.00	8.05	Oct 01, 2036	5.95
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	12.04	0.00	8.26	Dec 10, 2037	7.38
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	12.02	0.00	14.85	Sep 01, 2050	2.97
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	12.01	0.00	14.39	Mar 30, 2052	3.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	12.01	0.00	12.09	Aug 15, 2049	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	12.01	0.00	12.68	Jan 26, 2045	3.70
CNL	CLECO POWER LLC	Electric	Fixed Income	11.99	0.00	9.86	Dec 01, 2040	6.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11.99	0.00	11.66	Oct 01, 2042	3.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.98	0.00	10.31	May 15, 2041	5.25
AEP	AEP TEXAS INC	Electric	Fixed Income	11.97	0.00	13.13	May 01, 2049	4.15
EQIX	EQUINIX INC	Technology	Fixed Income	11.97	0.00	14.89	Sep 15, 2051	2.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	11.96	0.00	14.33	Sep 17, 2051	3.20
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	11.96	0.00	9.51	Nov 01, 2039	5.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	11.94	0.00	12.30	Feb 15, 2049	5.20
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	11.93	0.00	12.64	Nov 01, 2052	6.46
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.92	0.00	12.27	Jul 17, 2045	4.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	11.92	0.00	12.03	Feb 01, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.91	0.00	7.83	Jan 15, 2036	5.55
OKE	ONEOK INC	Energy	Fixed Income	11.89	0.00	11.87	Jan 15, 2051	7.15
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	11.89	0.00	13.50	Oct 01, 2054	5.25
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.88	0.00	12.90	Jan 01, 2047	4.12
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.87	0.00	13.95	Aug 01, 2050	3.75
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	11.87	0.00	9.37	Apr 05, 2041	7.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	11.85	0.00	14.67	Aug 01, 2050	3.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	11.83	0.00	11.09	Oct 19, 2042	3.58
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	11.82	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.82	0.00	11.78	May 15, 2044	4.35
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11.82	0.00	15.27	Oct 01, 2051	2.94
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.81	0.00	13.89	Sep 30, 2049	3.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	11.81	0.00	11.99	Apr 01, 2044	3.95
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	11.78	0.00	11.67	Sep 01, 2045	4.70
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	11.77	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	11.77	0.00	11.08	Oct 15, 2045	5.95
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	11.77	0.00	10.69	Nov 01, 2043	6.15
FDX	FEDEX CORP	Transportation	Fixed Income	11.76	0.00	11.43	Aug 01, 2042	3.88
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	11.76	0.00	14.52	Dec 31, 2057	3.80
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	11.76	0.00	8.68	Nov 15, 2037	5.95
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11.76	0.00	15.09	Apr 29, 2061	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11.76	0.00	12.73	Mar 15, 2048	4.45
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	11.75	0.00	12.98	Aug 01, 2048	4.18
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	11.75	0.00	11.18	Aug 15, 2042	3.75
EXC	PECO ENERGY CO	Electric	Fixed Income	11.73	0.00	11.28	Oct 15, 2043	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.73	0.00	12.05	Dec 15, 2044	4.20
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	11.72	0.00	11.22	Mar 01, 2044	4.88
NXPI	NXP BV	Technology	Fixed Income	11.70	0.00	11.60	Feb 15, 2042	3.13
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	11.68	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	11.68	0.00	10.06	Mar 01, 2041	5.38
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	11.67	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	11.67	0.00	12.87	Dec 15, 2047	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	11.67	0.00	12.94	Apr 15, 2048	4.35
GLW	CORNING INC	Technology	Fixed Income	11.66	0.00	14.74	Nov 15, 2068	5.85
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	11.65	0.00	10.45	Jul 15, 2041	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11.65	0.00	12.07	Jan 12, 2041	2.30
MKL	MARKEL GROUP INC	Insurance	Fixed Income	11.63	0.00	12.72	Nov 01, 2047	4.30
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	11.62	0.00	8.20	Dec 15, 2036	5.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.61	0.00	10.48	Apr 01, 2044	5.25
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.60	0.00	14.19	Jul 15, 2049	3.49
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	11.57	0.00	8.93	Oct 15, 2037	4.50
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	11.57	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	11.56	0.00	11.81	Oct 01, 2044	2.68
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	11.55	0.00	12.65	Aug 15, 2047	4.20
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	11.54	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	11.54	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.53	0.00	8.15	Aug 15, 2037	6.70
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	11.51	0.00	14.64	Aug 15, 2051	3.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.51	0.00	11.65	May 15, 2044	4.40
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11.48	0.00	13.64	Apr 01, 2053	5.12
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	11.48	0.00	0.00	nan	0.00
STNFRD	Stanford University	Industrial Other	Fixed Income	11.47	0.00	15.81	Jun 01, 2050	2.41
DIS	WALT DISNEY CO	Communications	Fixed Income	11.46	0.00	15.97	May 13, 2060	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.44	0.00	11.46	Jun 15, 2045	4.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	11.44	0.00	9.43	Nov 01, 2039	5.95
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	11.43	0.00	0.00	nan	0.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.42	0.00	8.12	Apr 15, 2037	6.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.42	0.00	7.78	Jun 15, 2036	6.72
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	11.41	0.00	8.63	Jun 01, 2038	6.90
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	11.41	0.00	8.09	Oct 15, 2036	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	11.40	0.00	11.51	May 15, 2043	4.35
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	11.39	0.00	14.22	Jan 18, 2052	3.59
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	11.37	0.00	6.33	Feb 15, 2039	7.88
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	11.36	0.00	9.14	Jan 15, 2039	6.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	11.35	0.00	12.64	Apr 15, 2049	4.88
XOM	XTO ENERGY INC	Energy	Fixed Income	11.35	0.00	8.41	Aug 01, 2037	6.75
EFX	EQUIFAX INC	Technology	Fixed Income	11.34	0.00	8.23	Jul 01, 2037	7.00
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	11.33	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	11.33	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	11.33	0.00	0.00	nan	0.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	11.33	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	11.32	0.00	14.72	Nov 30, 2051	3.25
UNM	UNUM GROUP 144A	Insurance	Fixed Income	11.32	0.00	10.70	Aug 15, 2041	4.05
DTE	DETROIT EDISON CO	Electric	Fixed Income	11.31	0.00	7.79	Jun 01, 2036	6.63
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.31	0.00	13.60	Sep 30, 2054	5.45
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	11.30	0.00	11.93	Jun 01, 2045	4.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11.29	0.00	7.75	May 15, 2036	6.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	11.29	0.00	13.56	May 01, 2047	3.46
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	11.28	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	11.27	0.00	11.25	Nov 15, 2043	5.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11.27	0.00	11.69	Sep 30, 2044	4.35
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	11.27	0.00	8.29	Aug 15, 2037	6.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11.25	0.00	12.88	Aug 20, 2048	4.45
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	11.24	0.00	12.00	Oct 01, 2046	4.40
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	11.24	0.00	11.10	Nov 15, 2043	4.65
TRICN	TR FINANCE LLC	Technology	Fixed Income	11.24	0.00	10.93	Nov 23, 2043	5.65
TTEC	TTEC HOLDINGS INC	Industrials	Equity	11.23	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	11.22	0.00	15.03	Jun 01, 2051	3.10
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	11.21	0.00	11.28	Aug 15, 2044	4.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.21	0.00	12.11	May 20, 2045	4.30
WU	WESTERN UNION CO	Technology	Fixed Income	11.21	0.00	9.50	Jun 21, 2040	6.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	11.20	0.00	12.79	Sep 15, 2046	3.70
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	11.19	0.00	8.08	Oct 15, 2036	5.95
EP	EMPIRE PETROLEUM CORP	Energy	Equity	11.18	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11.16	0.00	5.34	Sep 15, 2037	5.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	11.16	0.00	11.50	Aug 15, 2041	2.88
PLD	PROLOGIS LP	Reits	Fixed Income	11.15	0.00	12.95	Sep 15, 2048	4.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.14	0.00	8.51	Nov 15, 2037	6.55
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	11.12	0.00	12.24	Apr 01, 2052	5.10
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	11.11	0.00	9.22	Apr 15, 2039	6.13
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	11.11	0.00	9.88	Sep 15, 2040	5.38
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	11.11	0.00	11.39	Jun 15, 2043	4.60
GLW	CORNING INC	Technology	Fixed Income	11.09	0.00	13.71	Nov 15, 2049	3.90
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	11.09	0.00	13.21	Jul 01, 2048	4.21
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	11.08	0.00	11.37	Dec 01, 2044	5.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	11.08	0.00	11.94	Jul 15, 2045	4.86
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	11.08	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	11.06	0.00	14.31	Sep 15, 2049	3.15
AON	AON CORP	Insurance	Fixed Income	11.06	0.00	9.67	Sep 30, 2040	6.25
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	11.06	0.00	12.72	Aug 15, 2048	4.38
OKE	ONEOK INC	Energy	Fixed Income	11.05	0.00	8.18	May 01, 2037	6.40
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	11.05	0.00	16.67	Sep 01, 2112	4.67
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.04	0.00	13.13	Jun 15, 2047	3.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	11.03	0.00	14.73	Apr 01, 2051	3.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	11.03	0.00	15.80	Jun 01, 2050	2.42
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	11.03	0.00	12.96	Jun 15, 2047	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	11.03	0.00	12.85	Dec 17, 2048	4.88
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	11.01	0.00	14.39	Jan 01, 2050	3.18
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11.01	0.00	13.19	Apr 15, 2055	5.90
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	11.00	0.00	7.73	May 15, 2036	6.55
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.99	0.00	12.55	Dec 01, 2045	4.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.96	0.00	14.44	Nov 15, 2049	3.20
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	10.96	0.00	12.61	Apr 15, 2048	4.80
C	CITIGROUP INC	Banking	Fixed Income	10.95	0.00	8.42	Mar 05, 2038	6.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10.95	0.00	9.93	May 01, 2042	6.50
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10.95	0.00	14.16	Mar 01, 2052	4.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.90	0.00	11.28	Jun 15, 2043	4.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.90	0.00	12.90	Oct 02, 2047	4.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	10.89	0.00	16.39	Jul 01, 2051	2.29
DELL	DELL INC	Technology	Fixed Income	10.88	0.00	8.56	Apr 15, 2038	6.50
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	10.88	0.00	9.42	Jun 15, 2042	6.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10.88	0.00	13.26	Jun 01, 2049	4.15
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	10.88	0.00	9.06	Feb 15, 2040	6.85
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	10.86	0.00	12.93	Jun 15, 2046	3.70
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	10.85	0.00	9.27	Mar 01, 2039	5.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	10.85	0.00	14.03	Feb 10, 2063	5.75
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	10.84	0.00	10.45	Feb 12, 2045	6.63
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	10.84	0.00	7.67	Nov 01, 2035	5.75
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	10.80	0.00	11.93	Nov 15, 2041	2.83
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.80	0.00	14.67	Jan 01, 2050	3.15
FDX	FEDEX CORP	Transportation	Fixed Income	10.79	0.00	11.22	Jan 15, 2044	5.10
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	10.78	0.00	16.52	Aug 06, 2050	2.13
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.78	0.00	8.30	Dec 01, 2036	5.70
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	10.76	0.00	11.90	Jul 15, 2044	4.30
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	10.76	0.00	12.64	Mar 01, 2048	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.76	0.00	12.34	Nov 01, 2045	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.75	0.00	12.16	Mar 15, 2048	4.20
REG	REGENCY CENTERS LP	Reits	Fixed Income	10.75	0.00	12.87	Mar 15, 2049	4.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.74	0.00	13.37	Sep 25, 2050	3.98
BA	BOEING CO	Capital Goods	Fixed Income	10.74	0.00	12.80	Mar 01, 2047	3.65
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	10.74	0.00	8.95	Feb 01, 2039	6.75
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	10.74	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	10.74	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	10.73	0.00	16.31	Aug 10, 2050	2.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	10.73	0.00	13.21	Jun 01, 2046	3.47
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10.72	0.00	9.34	Jul 15, 2039	6.25
nan	STL NETWORKS	Information Technology	Equity	10.72	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	10.70	0.00	11.46	Mar 15, 2044	4.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10.70	0.00	12.17	Mar 01, 2045	4.10
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	10.69	0.00	10.29	Jul 15, 2040	4.88
MYO	MYOMO INC	Health Care	Equity	10.69	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	10.69	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.64	0.00	8.11	Oct 15, 2036	5.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	10.64	0.00	13.74	Jan 15, 2053	5.15
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10.63	0.00	13.16	Dec 22, 2051	3.85
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	10.63	0.00	12.64	Sep 01, 2050	5.25
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	10.62	0.00	13.20	Mar 01, 2049	3.63
GLW	CORNING INC	Technology	Fixed Income	10.62	0.00	1.24	Aug 15, 2036	7.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	10.62	0.00	12.05	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10.62	0.00	15.38	Dec 15, 2051	2.90
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10.62	0.00	10.97	Jan 21, 2043	4.03
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	10.62	0.00	9.03	Mar 06, 2038	4.67
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	10.59	0.00	11.15	Jun 30, 2043	4.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10.59	0.00	17.01	Jan 01, 2060	2.81
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	10.59	0.00	8.91	Oct 01, 2038	6.15
AEP	AEP TEXAS INC	Electric	Fixed Income	10.58	0.00	14.29	May 15, 2051	3.45
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	10.58	0.00	11.44	Apr 15, 2043	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	10.55	0.00	12.12	Feb 01, 2045	4.10
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	10.55	0.00	11.19	May 24, 2049	5.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	10.55	0.00	11.31	Jun 15, 2042	4.10
BALY	BALLY S CORP	Consumer Discretionary	Equity	10.54	0.00	0.00	nan	0.00
MKL	MARKEL CORP	Insurance	Fixed Income	10.53	0.00	10.91	Mar 30, 2043	5.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	10.53	0.00	12.50	Feb 01, 2045	3.90
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	10.52	0.00	11.10	Nov 15, 2041	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.48	0.00	9.72	Mar 01, 2040	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.44	0.00	10.67	Mar 19, 2040	3.50
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	10.43	0.00	13.30	Dec 09, 2054	5.76
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.42	0.00	13.08	Apr 15, 2049	3.89
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10.42	0.00	9.32	Mar 30, 2040	6.63
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	10.39	0.00	13.11	Jan 15, 2048	4.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10.37	0.00	11.36	Nov 15, 2043	4.65
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	10.37	0.00	16.20	Apr 01, 2060	3.70
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	10.36	0.00	11.77	May 09, 2043	4.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	10.36	0.00	11.19	Sep 01, 2043	4.63
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	10.33	0.00	11.26	Oct 15, 2043	4.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	10.33	0.00	13.67	Jun 15, 2050	4.00
DTE	DETROIT EDISON	Electric	Fixed Income	10.32	0.00	8.62	Oct 01, 2037	5.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	10.31	0.00	9.42	Oct 15, 2040	5.90
HUM	HUMANA INC	Insurance	Fixed Income	10.31	0.00	8.30	Jun 15, 2038	8.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.29	0.00	7.67	Oct 15, 2035	5.50
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	10.29	0.00	11.98	May 15, 2044	4.13
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	10.29	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	10.29	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	10.28	0.00	11.78	Nov 01, 2044	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.27	0.00	8.28	Dec 01, 2036	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.27	0.00	16.51	Aug 01, 2050	2.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	10.26	0.00	12.95	Nov 01, 2046	3.64
BA	BOEING CO	Capital Goods	Fixed Income	10.23	0.00	14.92	Mar 01, 2059	3.83
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	10.23	0.00	11.29	Jun 01, 2042	4.00
APA	APA CORP (US) 144A	Energy	Fixed Income	10.22	0.00	9.63	Sep 01, 2040	5.10
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	10.19	0.00	10.11	Oct 01, 2052	5.21
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	10.19	0.00	8.44	Oct 15, 2037	6.50
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	10.19	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	10.18	0.00	11.10	Nov 01, 2042	4.50
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	10.17	0.00	7.26	Apr 30, 2043	6.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10.16	0.00	12.67	Sep 29, 2046	3.80
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	10.13	0.00	13.32	Jan 15, 2055	6.20
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	10.13	0.00	12.91	Aug 01, 2046	3.63
ADI	ANALOG DEVICES INC	Technology	Fixed Income	10.09	0.00	11.88	Dec 15, 2045	5.30
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	10.06	0.00	13.11	Mar 15, 2053	5.70
TZOO	TRAVELZOO	Communication	Equity	10.05	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10.04	0.00	11.50	Mar 15, 2044	4.55
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10.02	0.00	14.04	Sep 15, 2051	3.60
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	10.02	0.00	8.43	Oct 15, 2037	6.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.02	0.00	8.43	Sep 15, 2037	6.13
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10.00	0.00	15.44	Dec 01, 2051	2.85
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	10.00	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	9.98	0.00	7.51	Oct 01, 2035	5.85
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	9.98	0.00	11.39	Dec 10, 2042	4.17
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.98	0.00	9.46	Oct 01, 2039	5.76
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	9.97	0.00	10.25	Feb 15, 2042	5.38
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	9.97	0.00	14.86	May 15, 2055	3.77
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	9.96	0.00	12.62	May 15, 2055	6.72
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.95	0.00	14.22	Feb 15, 2052	3.63
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	9.95	0.00	13.26	Oct 15, 2050	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.93	0.00	11.23	Jan 15, 2042	4.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	9.93	0.00	7.52	Oct 01, 2035	5.80
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	9.93	0.00	8.49	Nov 01, 2057	4.75
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	9.91	0.00	12.99	Aug 15, 2048	4.27
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.91	0.00	8.32	May 15, 2037	6.15
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	9.90	0.00	10.78	Oct 01, 2054	5.08
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	9.90	0.00	15.49	Sep 15, 2051	2.70
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	9.88	0.00	8.61	Dec 15, 2044	4.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	9.88	0.00	10.05	Jul 24, 2039	4.42
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	9.87	0.00	14.31	Jun 01, 2050	3.41
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.87	0.00	9.88	Jul 15, 2040	5.76
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9.86	0.00	14.52	Jul 15, 2051	3.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	9.86	0.00	15.09	Sep 01, 2050	2.65
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9.86	0.00	15.07	Oct 01, 2118	5.21
APA	APACHE CORPORATION	Energy	Fixed Income	9.82	0.00	8.18	Jan 15, 2037	6.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	9.82	0.00	8.51	Jun 15, 2037	5.25
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9.81	0.00	8.39	Aug 01, 2037	6.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.81	0.00	13.56	Dec 01, 2047	3.60
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	9.80	0.00	11.87	May 15, 2044	4.27
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	9.80	0.00	11.06	Sep 15, 2043	5.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	9.80	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	9.77	0.00	7.15	Dec 15, 2066	6.40
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	9.77	0.00	14.58	May 01, 2051	3.25
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	9.75	0.00	15.57	Sep 30, 2110	5.80
GMT	GATX CORP	Finance Companies	Fixed Income	9.70	0.00	11.64	Mar 30, 2045	4.50
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	9.70	0.00	9.64	Mar 15, 2040	5.64
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.70	0.00	13.07	May 15, 2048	4.15
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	9.68	0.00	7.90	Jun 01, 2045	5.15
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	9.67	0.00	12.59	Jul 01, 2047	3.99
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	9.67	0.00	15.96	Apr 15, 2112	5.02
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	9.66	0.00	7.43	Oct 15, 2035	6.50
HNVR	HANOVER BANCORP INC	Financials	Equity	9.65	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	9.63	0.00	17.01	Nov 29, 2061	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9.62	0.00	9.69	Jul 26, 2038	4.29
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	9.61	0.00	11.80	Jan 15, 2043	3.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	9.61	0.00	15.21	Jul 02, 2064	4.95
AON	AON PLC	Insurance	Fixed Income	9.60	0.00	11.35	May 24, 2043	4.45
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	9.60	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	9.59	0.00	8.85	May 15, 2038	6.13
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	9.57	0.00	11.39	Nov 15, 2043	4.65
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	9.56	0.00	14.12	Nov 01, 2049	3.45
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	9.55	0.00	15.33	Jun 01, 2050	2.65
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.55	0.00	10.77	Nov 15, 2041	4.43
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	9.55	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	9.51	0.00	11.39	Apr 15, 2043	4.10
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	9.50	0.00	14.98	Oct 06, 2050	2.81
EOG	EOG RESOURCES INC	Energy	Fixed Income	9.49	0.00	7.90	Jan 15, 2036	5.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	9.49	0.00	9.65	Mar 30, 2039	4.50
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	9.49	0.00	11.91	Jul 19, 2068	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	9.47	0.00	7.97	Oct 01, 2036	6.00
DELL	DELL INC	Technology	Fixed Income	9.46	0.00	9.84	Sep 10, 2040	5.40
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	9.46	0.00	7.62	Nov 15, 2035	6.05
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	9.46	0.00	11.28	Nov 24, 2045	5.63
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.46	0.00	14.10	Jun 15, 2050	3.63
CFBK	CF BANKSHARES INC	Financials	Equity	9.46	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	9.45	0.00	13.17	Aug 01, 2047	3.95
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	9.45	0.00	9.51	Oct 01, 2040	6.20
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	9.45	0.00	14.67	Aug 15, 2051	3.18
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	9.42	0.00	13.14	Mar 18, 2051	4.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.42	0.00	12.08	Jun 15, 2044	4.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9.41	0.00	11.42	Jan 15, 2044	4.70
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	9.39	0.00	11.50	Mar 10, 2044	4.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	9.37	0.00	9.41	Apr 15, 2038	4.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	9.36	0.00	7.79	Jan 15, 2038	3.40
CNL	CLECO POWER LLC	Electric	Fixed Income	9.32	0.00	7.54	Dec 01, 2035	6.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9.31	0.00	14.31	Mar 15, 2050	3.25
NNN	NNN REIT INC	Reits	Fixed Income	9.31	0.00	14.39	Apr 15, 2050	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.31	0.00	11.54	Sep 01, 2042	3.65
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	9.31	0.00	11.36	Nov 01, 2044	4.70
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	9.31	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	9.30	0.00	10.96	Sep 15, 2045	5.63
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	9.29	0.00	4.82	Feb 04, 2039	6.88
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	9.27	0.00	15.75	Dec 01, 2057	3.66
WRB	WR BERKLEY CORP	Insurance	Fixed Income	9.26	0.00	8.06	Feb 15, 2037	6.25
CSPI	CSP INC	Information Technology	Equity	9.26	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	9.26	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	9.25	0.00	11.27	Mar 01, 2043	4.40
TUFTS	Tufts University	Industrial Other	Fixed Income	9.24	0.00	14.80	Aug 15, 2051	3.10
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9.21	0.00	12.01	Jan 01, 2042	2.91
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9.21	0.00	11.14	Oct 25, 2042	4.50
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	9.20	0.00	14.21	Oct 15, 2049	3.39
FDX	FEDEX CORP 144A	Transportation	Fixed Income	9.18	0.00	11.93	Apr 01, 2046	4.55
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	9.16	0.00	11.15	Sep 15, 2042	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.16	0.00	12.04	Jun 01, 2044	4.00
APP	APPLOVIN CORP	Communications	Fixed Income	9.15	0.00	13.17	Dec 01, 2054	5.95
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	9.13	0.00	16.15	Jul 01, 2116	4.78
ECBK	ECB BANCORP INC	Financials	Equity	9.11	0.00	0.00	nan	0.00
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	9.11	0.00	0.00	nan	0.00
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	9.11	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	9.11	0.00	14.98	Jul 01, 2052	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	9.10	0.00	11.68	Jul 15, 2042	3.75
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9.09	0.00	14.74	Apr 01, 2050	2.94
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	9.09	0.00	11.93	Jul 01, 2044	4.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.06	0.00	15.09	Sep 15, 2051	2.89
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	9.05	0.00	13.67	Jun 15, 2049	3.75
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	9.04	0.00	5.28	May 10, 2037	5.95
OVV	OVINTIV INC	Energy	Fixed Income	9.01	0.00	8.07	Aug 15, 2037	6.63
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	9.01	0.00	13.88	Jul 01, 2052	4.81
CLPR	CLIPPER REALTY INC	Real Estate	Equity	9.01	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	8.99	0.00	11.36	Jun 15, 2042	3.95
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	8.99	0.00	13.40	Aug 15, 2050	3.88
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	8.95	0.00	15.23	Jan 01, 2051	2.91
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8.93	0.00	9.90	Mar 07, 2039	4.15
UNICHI	University of Chicago	Industrial Other	Fixed Income	8.91	0.00	13.34	Apr 01, 2050	2.55
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	8.90	0.00	8.73	Jun 22, 2047	5.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	8.88	0.00	12.34	Dec 01, 2045	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8.87	0.00	9.19	Jul 01, 2038	3.96
INMB	INMUNE BIO INC	Health Care	Equity	8.87	0.00	0.00	nan	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	8.85	0.00	12.34	Nov 24, 2045	4.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.85	0.00	9.73	Mar 15, 2040	5.50
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	8.85	0.00	14.64	Jun 01, 2051	3.30
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	8.85	0.00	14.54	Nov 15, 2055	4.33
CCI	CROWN CASTLE INC	Communications	Fixed Income	8.84	0.00	12.35	May 15, 2047	4.75
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	8.84	0.00	17.17	Aug 15, 2061	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.84	0.00	10.93	Apr 01, 2042	4.30
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	8.83	0.00	15.30	Jul 15, 2051	2.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8.83	0.00	10.61	Dec 15, 2041	4.50
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.83	0.00	5.85	Nov 15, 2038	5.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.82	0.00	16.89	Aug 01, 2119	3.95
FLYY	SPIRIT AVIATION HOLDINGS INC	Industrials	Equity	8.82	0.00	0.00	nan	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	8.79	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	8.77	0.00	11.56	Jun 01, 2044	4.55
UNB	UNION BANKSHARES INC	Financials	Equity	8.77	0.00	0.00	nan	0.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	8.75	0.00	14.02	Aug 15, 2050	3.54
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	8.75	0.00	12.23	May 15, 2045	4.15
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	8.75	0.00	10.13	Jun 01, 2042	4.95
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8.74	0.00	13.13	Aug 15, 2046	3.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.74	0.00	11.67	May 01, 2043	3.90
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	8.73	0.00	7.91	Nov 03, 2036	6.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.72	0.00	9.92	May 15, 2040	5.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.70	0.00	14.22	Jun 01, 2050	3.35
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	8.69	0.00	13.73	Jun 15, 2049	3.80
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.69	0.00	12.24	Dec 15, 2044	4.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	8.67	0.00	10.94	Nov 15, 2041	4.34
GAIA	GAIA INC CLASS A	Communication	Equity	8.67	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	8.67	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8.65	0.00	14.92	Jun 01, 2060	4.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.65	0.00	14.61	Nov 12, 2049	3.44
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	8.64	0.00	15.30	Nov 15, 2051	3.51
GLW	CORNING INC	Technology	Fixed Income	8.60	0.00	8.64	Mar 15, 2037	4.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.58	0.00	12.54	May 15, 2048	4.75
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	8.57	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	8.55	0.00	15.17	Sep 15, 2050	2.65
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8.54	0.00	11.83	Jun 01, 2044	4.25
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	8.53	0.00	9.96	Dec 30, 2039	4.32
SPGI	S&P GLOBAL INC	Technology	Fixed Income	8.53	0.00	12.85	May 15, 2048	4.50
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	8.52	0.00	7.85	Jun 01, 2036	6.35
016790	HYUNDAI FEED INC	Consumer Staples	Equity	8.52	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	8.52	0.00	0.00	nan	0.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8.48	0.00	14.41	Oct 01, 2050	2.89
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	8.48	0.00	14.99	Aug 15, 2051	3.03
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8.48	0.00	15.77	Oct 01, 2050	2.40
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	8.46	0.00	11.51	Nov 07, 2043	4.50
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	8.44	0.00	14.84	Feb 15, 2051	2.95
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	8.44	0.00	8.41	Nov 15, 2037	6.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.43	0.00	8.91	Dec 01, 2038	3.69
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.42	0.00	10.79	Aug 15, 2044	4.90
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.42	0.00	15.16	Oct 01, 2050	2.76
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	8.42	0.00	11.99	Jun 01, 2043	3.70
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	8.42	0.00	11.40	Nov 15, 2043	3.77
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.41	0.00	16.62	Jan 22, 2070	3.70
JD	JD.COM INC	Consumer Cyclical	Fixed Income	8.39	0.00	13.76	Jan 14, 2050	4.13
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8.39	0.00	13.04	Jul 01, 2045	3.40
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	8.38	0.00	11.45	Dec 06, 2042	4.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8.38	0.00	12.59	Dec 01, 2048	3.43
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	8.37	0.00	6.88	Dec 31, 2039	2.74
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	8.37	0.00	8.34	Jun 15, 2037	6.38
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	8.34	0.00	13.84	Sep 15, 2049	3.30
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	8.34	0.00	13.11	Aug 15, 2048	4.09
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	8.33	0.00	15.04	Nov 15, 2051	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8.29	0.00	13.19	Jul 29, 2049	4.30
SO	GEORGIA POWER CO	Electric	Fixed Income	8.29	0.00	10.01	Jun 01, 2040	5.40
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	8.29	0.00	16.61	Feb 15, 2119	3.61
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	8.28	0.00	16.82	Jan 01, 2122	3.77
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8.24	0.00	8.55	Dec 01, 2037	6.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.24	0.00	13.19	Oct 01, 2046	3.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.22	0.00	13.20	Jul 15, 2052	5.63
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	8.22	0.00	12.94	Jun 15, 2046	3.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	8.21	0.00	12.31	Jun 01, 2045	4.15
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	8.18	0.00	11.26	Dec 01, 2042	4.20
MKTW	MARKETWISE INC CLASS A	Financials	Equity	8.13	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	8.13	0.00	11.67	Dec 01, 2042	3.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	8.12	0.00	17.10	Oct 01, 2120	3.23
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	8.11	0.00	7.32	Feb 11, 2040	6.09
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	8.11	0.00	12.13	Dec 15, 2046	4.95
VHI	VALHI INC	Materials	Equity	8.08	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	8.08	0.00	15.43	Feb 01, 2050	2.59
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	8.08	0.00	11.77	Dec 15, 2042	3.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	8.07	0.00	11.32	Aug 12, 2043	4.55
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	8.06	0.00	10.99	Jul 07, 2041	3.88
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.03	0.00	14.74	Aug 15, 2051	3.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8.02	0.00	7.75	Aug 15, 2035	4.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.01	0.00	11.77	Nov 15, 2044	4.50
HQI	HIREQUEST INC	Industrials	Equity	7.98	0.00	0.00	nan	0.00
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	7.98	0.00	0.00	nan	0.00
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	7.95	0.00	15.34	Jul 01, 2050	2.70
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7.95	0.00	15.36	Apr 01, 2052	3.07
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7.92	0.00	15.32	Aug 01, 2056	4.06
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7.85	0.00	8.81	Aug 01, 2036	3.56
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	7.85	0.00	14.34	Mar 15, 2051	3.45
FNWD	FINWARD BANCORP	Financials	Equity	7.83	0.00	0.00	nan	0.00
SLSN	SOLESENCE INC	Materials	Equity	7.83	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	7.83	0.00	12.13	Jan 01, 2042	2.72
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.82	0.00	10.48	Sep 15, 2041	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7.81	0.00	9.62	Jun 21, 2040	6.63
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	7.77	0.00	11.36	Nov 18, 2044	5.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.74	0.00	11.42	Jul 15, 2043	4.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	7.71	0.00	12.32	Dec 15, 2045	4.30
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	7.69	0.00	11.41	Apr 01, 2045	5.15
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	7.69	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	7.67	0.00	16.50	Sep 30, 2061	3.15
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	7.66	0.00	13.24	Dec 01, 2048	3.87
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	7.65	0.00	11.56	Nov 01, 2043	4.37
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7.62	0.00	11.84	Aug 15, 2047	4.60
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	7.61	0.00	11.91	Oct 15, 2044	4.10
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.60	0.00	15.13	Oct 01, 2050	2.81
APA	APACHE CORPORATION	Energy	Fixed Income	7.59	0.00	10.20	Feb 01, 2042	5.25
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7.57	0.00	14.02	Nov 15, 2052	3.80
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	7.57	0.00	11.75	Dec 01, 2042	3.67
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7.56	0.00	9.79	Jun 01, 2040	5.85
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	7.56	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7.52	0.00	7.77	May 01, 2036	6.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	7.52	0.00	13.24	Nov 08, 2049	4.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	7.52	0.00	14.53	May 01, 2051	3.25
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	7.47	0.00	16.46	Aug 01, 2116	4.76
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.46	0.00	10.99	Dec 01, 2041	3.90
INH	INHIBRX INC CVR	Health Care	Equity	7.44	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	7.41	0.00	14.73	Nov 01, 2064	5.27
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	7.40	0.00	7.52	Sep 01, 2035	5.50
AVA	AVISTA CORPORATION	Electric	Fixed Income	7.40	0.00	13.99	Apr 01, 2052	4.00
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	7.34	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	7.33	0.00	15.52	Jul 01, 2051	2.78
AET	AETNA INC	Insurance	Fixed Income	7.33	0.00	12.72	Aug 15, 2047	3.88
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	7.33	0.00	10.99	Mar 01, 2041	3.38
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	7.31	0.00	9.90	Apr 01, 2045	2.76
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	7.26	0.00	10.23	Mar 25, 2044	5.30
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	7.25	0.00	9.39	Oct 01, 2037	3.62
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	7.25	0.00	13.80	Feb 15, 2050	3.67
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	7.24	0.00	7.99	Jan 22, 2037	6.66
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7.23	0.00	12.06	Aug 15, 2046	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.21	0.00	8.49	Mar 15, 2039	8.45
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	7.18	0.00	13.49	Apr 03, 2055	5.85
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	7.18	0.00	7.50	Jan 23, 2037	8.25
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7.16	0.00	10.00	Mar 01, 2041	5.76
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7.14	0.00	10.83	Dec 01, 2041	4.55
MAS	MASCO CORP	Capital Goods	Fixed Income	7.13	0.00	14.38	Feb 15, 2051	3.13
CVX	CHEVRON CORP	Energy	Fixed Income	7.11	0.00	11.10	May 11, 2040	2.98
OKE	ONEOK INC	Energy	Fixed Income	7.11	0.00	11.72	Mar 15, 2045	4.20
BFIN	BANKFINANCIAL CORP	Financials	Equity	7.09	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.09	0.00	8.80	Aug 01, 2037	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.08	0.00	15.04	Jul 01, 2050	2.90
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	7.06	0.00	15.45	Nov 15, 2051	2.79
OKE	ONEOK INC	Energy	Fixed Income	7.05	0.00	11.14	Dec 01, 2042	4.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	7.03	0.00	14.06	Sep 01, 2049	3.25
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	6.90	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	6.85	0.00	13.32	Apr 01, 2054	5.80
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	6.80	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	6.80	0.00	14.12	Feb 01, 2065	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.79	0.00	10.65	May 15, 2041	4.85
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	6.79	0.00	15.16	Nov 01, 2051	2.93
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	6.77	0.00	15.86	Nov 15, 2050	2.33
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	6.75	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	6.75	0.00	14.43	May 20, 2050	3.25
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	6.74	0.00	13.86	Nov 15, 2050	3.04
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	6.73	0.00	14.37	Jul 01, 2050	3.37
QAR	QAR CASH	Cash and/or Derivatives	Cash	6.73	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	6.72	0.00	9.86	Nov 01, 2048	5.25
SESGFP	SES SA 144A	Communications	Fixed Income	6.72	0.00	9.90	Apr 04, 2043	5.30
NWUNI	Northwestern University	Industrial Other	Fixed Income	6.66	0.00	15.48	Dec 01, 2050	2.64
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	6.66	0.00	12.26	May 01, 2045	4.05
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	6.64	0.00	15.36	Nov 01, 2051	2.85
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	6.61	0.00	15.38	Aug 01, 2050	2.68
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.59	0.00	11.86	Aug 01, 2040	2.26
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	6.58	0.00	11.15	Aug 15, 2043	4.63
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	6.57	0.00	15.00	Aug 06, 2061	3.97
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	6.50	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	6.48	0.00	12.26	Mar 01, 2045	3.65
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	6.46	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6.42	0.00	9.90	Apr 15, 2040	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6.42	0.00	15.00	Apr 15, 2065	4.50
SWKH	SWK HOLDINGS CORP	Financials	Equity	6.40	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	6.39	0.00	14.41	Jul 01, 2052	4.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6.36	0.00	12.45	Nov 15, 2045	4.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.36	0.00	10.89	Dec 15, 2042	4.70
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	6.34	0.00	14.89	Jul 01, 2051	3.08
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	6.30	0.00	10.20	Aug 02, 2041	5.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6.25	0.00	14.99	Nov 30, 2051	3.10
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	6.11	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	6.11	0.00	12.73	Nov 15, 2047	4.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.08	0.00	14.29	Jun 01, 2050	3.13
VALU	VALUE LINE INC	Financials	Equity	6.06	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.98	0.00	13.02	May 15, 2046	3.60
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5.98	0.00	9.60	Oct 01, 2039	3.03
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	5.95	0.00	14.80	Nov 01, 2057	3.85
AEP	AEP TEXAS INC	Electric	Fixed Income	5.89	0.00	12.98	Oct 01, 2047	3.80
GOCO	GOHEALTH INC CLASS A	Financials	Equity	5.86	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5.86	0.00	10.98	Aug 15, 2040	3.16
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.81	0.00	11.80	Nov 15, 2042	3.50
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	5.80	0.00	13.40	Jul 01, 2049	3.91
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	5.79	0.00	12.77	May 15, 2046	3.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5.75	0.00	11.57	Nov 15, 2048	6.76
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.71	0.00	14.00	Oct 01, 2050	3.33
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.62	0.00	13.63	Jul 01, 2048	3.77
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	5.62	0.00	10.38	Jul 08, 2040	4.88
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	5.61	0.00	8.35	May 15, 2037	6.15
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	5.56	0.00	13.55	Jan 01, 2052	4.97
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5.55	0.00	15.69	Jul 16, 2050	2.45
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	5.52	0.00	0.00	nan	0.00
SVCO	SILVACO GROUP INC	Information Technology	Equity	5.52	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	5.50	0.00	7.62	Sep 15, 2035	5.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	5.42	0.00	0.00	nan	0.00
ILLR	TRILLER GROUP INC	Financials	Equity	5.37	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5.33	0.00	11.58	Aug 01, 2044	4.85
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	5.32	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	5.28	0.00	7.74	Jun 15, 2036	6.80
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	5.27	0.00	0.00	nan	0.00
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.26	0.00	12.92	Oct 01, 2055	6.55
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	5.19	0.00	13.18	Jul 01, 2052	5.36
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.13	0.00	9.83	Oct 01, 2038	3.20
FDX	FEDEX CORP 144A	Transportation	Fixed Income	5.10	0.00	11.43	Aug 01, 2042	3.88
RBKB	RHINEBECK BANCORP INC	Financials	Equity	4.93	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	4.89	0.00	14.88	Jun 15, 2050	3.01
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4.84	0.00	12.47	Sep 01, 2050	4.29
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	4.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	4.69	0.00	11.73	Jan 17, 2043	4.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	4.69	0.00	16.81	Aug 18, 2060	2.55
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4.67	0.00	14.10	Sep 01, 2049	3.30
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	4.58	0.00	14.41	May 01, 2050	3.10
BA	BOEING CO	Capital Goods	Fixed Income	4.57	0.00	12.29	Mar 01, 2045	3.50
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	4.53	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4.51	0.00	10.41	Jan 15, 2042	5.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.32	0.00	17.55	Aug 01, 2060	2.61
THB	THB CASH	Cash and/or Derivatives	Cash	4.26	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4.18	0.00	10.96	Jul 01, 2043	5.75
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	4.08	0.00	12.91	Oct 01, 2048	3.93
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	3.91	0.00	10.99	Mar 15, 2042	4.20
VRM	VROOM INC	Financials	Equity	3.89	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	3.87	0.00	16.71	Jun 15, 2060	3.13
BRKHEC	PACIFICORP	Electric	Fixed Income	3.85	0.00	8.86	Jul 15, 2038	6.35
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	3.84	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	3.64	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	3.54	0.00	15.45	Jul 01, 2050	2.50
AED	AED CASH	Cash and/or Derivatives	Cash	3.43	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	3.41	0.00	8.04	Jun 29, 2037	7.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	3.39	0.00	11.68	Nov 18, 2041	3.13
HUM	HUMANA INC	Insurance	Fixed Income	3.32	0.00	12.89	May 01, 2055	6.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	3.30	0.00	11.48	May 10, 2043	4.38
2578789D	TA CHEN STAINLESS PIPE DUMMY	Materials	Equity	3.30	0.00	0.00	Sep 01, 2025	31.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	3.25	0.00	12.90	Apr 15, 2048	4.60
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.24	0.00	7.53	Oct 01, 2035	5.47
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	3.22	0.00	6.27	Sep 15, 2055	7.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.16	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	3.15	0.00	14.93	Oct 01, 2052	3.29
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.12	0.00	14.40	Jul 01, 2049	3.19
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	3.05	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	3.04	0.00	11.77	Nov 15, 2045	4.75
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	3.00	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.00	0.00	13.37	Aug 15, 2049	3.63
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	2.93	0.00	15.46	Jul 01, 2054	3.45
APA	APA CORP (US) 144A	Energy	Fixed Income	2.83	0.00	8.04	Jan 15, 2037	6.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	2.81	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	2.77	0.00	10.56	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	2.69	0.00	7.07	Jul 03, 2036	6.24
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2.64	0.00	9.34	Jun 01, 2039	6.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	2.58	0.00	15.00	Jul 15, 2050	2.93
FDX	FEDEX CORP 144A	Transportation	Fixed Income	2.33	0.00	12.65	Feb 15, 2048	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2.27	0.00	12.53	May 15, 2048	4.88
NXXT	NEXTNRG INC	Energy	Equity	2.17	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.12	0.00	7.84	Dec 01, 2035	4.94
FDX	FEDEX CORP 144A	Transportation	Fixed Income	1.97	0.00	12.12	Feb 01, 2045	4.10
INOXWI.RE	INOX WIND RIGHTS LTD	Industrials	Equity	1.92	0.00	0.00	Aug 27, 2025	120.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	1.87	0.00	4.46	Jul 01, 2038	6.25
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	1.86	0.00	7.93	Apr 08, 2037	6.60
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	1.82	0.00	0.00	nan	0.00
nan	GLOBAL BRANDS MANUFACTURE DUMMY	Information Technology	Equity	1.79	0.00	0.00	Sep 05, 2025	75.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	1.72	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.70	0.00	15.23	Oct 01, 2050	2.67
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	1.69	0.00	14.88	Jan 01, 2050	2.96
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1.59	0.00	9.45	Dec 31, 2039	6.17
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.54	0.00	10.07	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.43	0.00	14.01	Oct 01, 2052	3.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.37	0.00	0.00	nan	0.00
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	1.32	0.00	12.71	May 15, 2055	6.58
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.29	0.00	9.98	Apr 15, 2041	5.64
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.24	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.08	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.06	0.00	13.23	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.04	0.00	12.56	Sep 23, 2049	4.70
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.99	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.83	0.00	12.09	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.76	0.00	13.65	Jan 21, 2050	3.95
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.69	0.00	0.00	Jun 27, 2029	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.68	0.00	9.59	Sep 29, 2057	5.11
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.55	0.00	7.94	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.52	0.00	13.29	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.51	0.00	5.63	Aug 10, 2052	5.35
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.30	0.00	17.27	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.29	0.00	8.26	Dec 01, 2037	7.13
INR	INR/USD	Cash and/or Derivatives	FX	0.27	0.00	0.00	Aug 07, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.27	0.00	0.00	Aug 07, 2025	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.27	0.00	0.00	nan	0.00
FDX	FEDEX CORP 144A	Transportation	Fixed Income	0.22	0.00	11.22	Jan 15, 2044	5.10
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	0.22	0.00	11.67	Jun 15, 2044	4.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.21	0.00	10.85	Jan 23, 2043	4.88
SBER	SBERBANK ROSSII	Financials	Equity	0.14	0.00	0.00	nan	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.10	0.00	-1.20	Sep 01, 2025	133.70
GTXI	GTXI INC - CVR	Health Care	Equity	0.10	0.00	0.00	nan	0.00
nan	L&F CO LTD DUMMY	Industrials	Equity	0.00	0.00	0.00	Sep 09, 2025	8,934.54
DJEU5	DOW JONES US REAL ESTATE SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
TRY	TRY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	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
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	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
FEES	FSK YEES	Utilities	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
ROSN	NK ROSNEFT	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
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	EMPIRE PETROLEUM CORP RIGHTS	Energy	Equity	0.00	0.00	0.00	Aug 20, 2025	5.30
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
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	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
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Aug 07, 2025	4.33
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
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
COP	COP CASH	Cash and/or Derivatives	Cash	-0.14	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-20.61	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	-56.46	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-68.83	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-92.73	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-11,764.70	-0.09	0.00	nan	0.00
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