Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11961 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	9,273,765.60	55.85	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,452,084.00	26.81	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,851,376.64	11.15	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	657,545.94	3.96	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	178,563.84	1.08	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	162,556.12	0.98	12.12	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29,595.55	0.18	0.10	nan	3.71
USD	USD CASH	Cash and/or Derivatives	Cash	-1,207.30	-0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 02, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	440,000.00	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	626,900.06	3.78	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	615,884.68	3.71	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	536,432.62	3.23	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	331,936.82	2.00	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	270,978.50	1.63	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	260,123.56	1.57	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	220,788.88	1.33	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	208,556.79	1.26	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	179,761.45	1.08	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	178,224.15	1.07	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	137,938.92	0.83	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	126,217.80	0.76	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	123,711.11	0.75	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	82,872.22	0.50	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	81,722.73	0.49	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	73,802.48	0.44	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	72,974.33	0.44	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	72,199.05	0.43	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	71,573.48	0.43	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	68,363.42	0.41	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	65,568.30	0.39	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,458.55	0.36	0.10	nan	3.71
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	60,422.29	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	58,683.46	0.35	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	55,533.89	0.33	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	55,050.93	0.33	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	53,367.23	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	52,928.16	0.32	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	52,001.71	0.31	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	51,181.91	0.31	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	50,542.95	0.30	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	49,166.72	0.30	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	47,564.73	0.29	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	45,902.32	0.28	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	45,163.24	0.27	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	44,889.66	0.27	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	43,571.86	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	42,597.54	0.26	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	42,584.20	0.26	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	42,303.26	0.25	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	42,162.13	0.25	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	41,911.92	0.25	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	41,437.04	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	41,083.71	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	40,558.81	0.24	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	39,811.35	0.24	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	39,500.68	0.24	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	37,578.23	0.23	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	37,259.84	0.22	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	36,419.38	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	36,174.18	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	36,172.74	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	35,553.76	0.21	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	33,655.53	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	33,341.97	0.20	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	33,215.36	0.20	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	32,790.64	0.20	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	32,363.53	0.19	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	32,345.97	0.19	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32,329.27	0.19	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	32,285.69	0.19	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	31,732.97	0.19	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	31,424.15	0.19	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	31,316.40	0.19	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	31,097.36	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	30,998.08	0.19	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	30,068.33	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	29,923.66	0.18	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	29,829.07	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	29,382.86	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	29,254.09	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	28,756.09	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	28,316.52	0.17	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	28,277.94	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	28,043.68	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	28,031.81	0.17	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	28,031.81	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	27,886.52	0.17	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	27,767.51	0.17	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	27,615.39	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	27,227.78	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	26,841.99	0.16	0.00	nan	0.00
T	AT&T INC	Communication	Equity	26,435.80	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	26,038.88	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	25,804.72	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	25,726.35	0.15	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	25,626.20	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	25,333.15	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	25,167.15	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	25,166.22	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	24,746.12	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	24,659.20	0.15	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	24,653.38	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	24,593.31	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	24,299.12	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	24,269.65	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	24,148.89	0.15	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	24,108.48	0.15	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	23,730.05	0.14	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	23,540.53	0.14	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	23,373.60	0.14	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	23,371.74	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	23,169.58	0.14	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	22,962.77	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	22,811.61	0.14	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	22,438.95	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	22,288.57	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	22,187.85	0.13	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	22,024.90	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	21,943.58	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	21,558.72	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	21,323.17	0.13	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	21,154.52	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	21,106.16	0.13	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	20,995.58	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	20,812.16	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	20,776.94	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	20,487.60	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	20,307.29	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	20,259.47	0.12	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	20,112.36	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	20,100.89	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	19,961.78	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	19,954.88	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	19,800.42	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	19,610.54	0.12	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	19,593.62	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	19,497.46	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	19,397.01	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	19,305.20	0.12	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	19,270.85	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	19,254.19	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	18,853.69	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	18,739.27	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	18,618.01	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	18,617.08	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	18,607.04	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	18,401.01	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	18,396.90	0.11	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	18,262.23	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	18,132.07	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	18,076.80	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	17,817.24	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	17,546.11	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	17,479.77	0.11	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	17,417.89	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	17,280.32	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	16,919.06	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	16,892.33	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	16,808.70	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,750.33	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	16,677.94	0.10	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	16,500.76	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	16,446.10	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	16,351.61	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	16,332.03	0.10	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	16,217.61	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	16,179.94	0.10	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	16,157.33	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	15,957.60	0.10	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	15,864.11	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	15,845.16	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	15,773.29	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	15,469.57	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	15,375.90	0.09	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	15,230.13	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	15,145.07	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	15,108.15	0.09	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	15,056.95	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	15,054.28	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	14,968.11	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	14,791.16	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	14,761.77	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	14,722.10	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	14,649.77	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	14,642.35	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,583.92	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	14,546.74	0.09	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	14,508.01	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	14,504.17	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	14,487.48	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	14,421.11	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	14,340.02	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	14,288.09	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	14,237.09	0.09	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	14,231.53	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	14,086.85	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	13,901.19	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	13,806.36	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	13,801.91	0.08	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	13,763.20	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	13,758.56	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	13,622.23	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	13,595.77	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	13,585.09	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	13,535.06	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	13,527.27	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	13,521.42	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	13,500.94	0.08	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	13,499.16	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,487.14	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	13,483.13	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	13,439.95	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	13,359.79	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	13,205.33	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	13,062.02	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	13,056.53	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	12,965.80	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	12,962.97	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	12,961.80	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	12,785.74	0.08	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	12,750.32	0.08	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	12,597.48	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	12,570.59	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	12,538.13	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	12,495.22	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	12,301.65	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	12,258.06	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	12,116.17	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	12,094.53	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	11,971.50	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	11,889.89	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	11,862.58	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	11,851.87	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	11,731.24	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	11,724.82	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	11,673.81	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	11,672.03	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	11,655.27	0.07	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	11,653.33	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	11,634.87	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	11,632.08	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	11,624.84	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,499.47	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,435.48	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	11,427.13	0.07	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	11,310.07	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	11,279.80	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11,225.89	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11,217.55	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	11,209.20	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	11,200.20	0.07	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	11,119.52	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	11,111.07	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11,101.62	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	11,011.78	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	11,009.81	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	10,986.63	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	10,980.14	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	10,961.08	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	10,960.66	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	10,944.56	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	10,820.34	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	10,808.57	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	10,759.42	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	10,729.75	0.06	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	10,729.08	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	10,717.69	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	10,642.57	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	10,345.81	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	10,335.61	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	10,254.49	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	10,246.58	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	10,183.25	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	10,179.81	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	10,171.47	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,125.37	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	10,089.76	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	9,986.92	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	9,969.55	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	9,961.09	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	9,922.00	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	9,891.91	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	9,863.58	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	9,820.07	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	9,795.48	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	9,724.47	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9,723.54	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	9,708.71	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	9,648.43	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9,631.73	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	9,615.04	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	9,587.72	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	9,504.31	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	9,496.34	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9,451.82	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	9,430.49	0.06	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	9,381.88	0.06	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	9,381.88	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	9,373.92	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	9,366.50	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	9,310.13	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	9,265.42	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	9,222.94	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	9,203.38	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,186.59	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	9,111.47	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	9,098.49	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	9,072.90	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,061.33	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	9,059.99	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	9,002.11	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	8,996.33	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	8,956.70	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,913.94	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	8,861.08	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	8,836.04	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	8,806.67	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	8,782.18	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	8,760.00	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	8,734.96	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8,727.54	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	8,686.02	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8,682.90	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	8,633.88	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,628.58	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	8,604.04	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,602.05	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,590.29	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	8,567.59	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	8,539.28	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	8,473.44	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	8,437.27	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	8,420.58	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	8,408.52	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	8,341.87	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	8,324.95	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,319.61	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	8,292.01	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	8,249.94	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	8,233.24	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	8,223.05	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	8,198.94	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	8,189.16	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	8,176.68	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	8,166.46	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	8,163.79	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,154.42	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,149.79	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,145.09	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	8,101.46	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	8,067.25	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	8,065.40	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,058.12	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	8,057.97	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	8,054.27	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	8,045.92	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	8,042.01	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	8,030.15	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,023.55	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	7,977.69	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	7,976.80	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	7,944.78	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	7,934.63	0.05	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7,889.09	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	7,863.72	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	7,831.66	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	7,799.24	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	7,795.15	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	7,770.49	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	7,730.61	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	7,720.41	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,717.28	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,699.43	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	7,639.73	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	7,628.60	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,615.73	0.05	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,602.82	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,600.60	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	7,598.23	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	7,576.67	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,564.09	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	7,537.82	0.05	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	7,535.60	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	7,531.23	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	7,526.26	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	7,495.06	0.05	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	7,434.78	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,422.96	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	7,413.45	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	7,347.37	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	7,288.25	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,279.16	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	7,271.56	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	7,250.11	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7,223.34	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	7,189.02	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	7,107.41	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,065.90	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7,056.41	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7,052.70	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	7,023.02	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	6,988.44	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,942.66	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	6,926.55	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	6,894.12	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,873.24	0.04	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,843.74	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	6,841.26	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	6,836.62	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,834.39	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	6,791.18	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,789.55	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	6,738.32	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	6,737.39	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,724.94	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	6,721.31	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,697.72	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	6,697.51	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	6,686.38	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,685.25	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	6,667.44	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	6,627.03	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	6,620.89	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6,606.63	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,605.11	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	6,602.89	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	6,601.99	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	6,569.50	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,553.44	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	6,541.89	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	6,529.66	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	6,511.62	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,508.95	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,491.14	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	6,483.12	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	6,482.36	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	6,471.10	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	6,453.30	0.04	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	6,433.36	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	6,419.46	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	6,390.97	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	6,384.99	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6,337.69	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	6,312.65	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,305.04	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	6,292.25	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	6,288.54	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,268.14	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	6,263.50	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	6,249.84	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,238.46	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,234.70	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,228.26	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	6,218.06	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,197.11	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	6,191.37	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	6,118.83	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,080.21	0.04	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,073.98	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	6,055.77	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	6,052.99	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	6,049.28	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	6,049.28	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,027.23	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	6,016.99	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	5,979.72	0.04	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	5,964.90	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	5,962.91	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	5,959.56	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,951.90	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	5,901.82	0.04	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,824.22	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	5,823.33	0.04	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	5,776.58	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,773.02	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	5,761.89	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	5,708.72	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	5,678.63	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	5,674.63	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,671.84	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	5,657.00	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	5,643.09	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	5,641.23	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,634.74	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,627.32	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,618.08	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	5,618.05	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	5,617.12	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,492.98	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,492.54	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	5,475.17	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,464.04	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,459.15	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	5,443.70	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	5,443.56	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	5,443.12	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	5,427.94	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	5,413.73	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,413.10	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,395.48	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	5,379.71	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	5,373.22	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,367.66	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	5,363.95	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,363.02	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,359.31	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	5,348.29	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	5,346.95	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,330.93	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	5,313.87	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	5,277.50	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,271.61	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,253.59	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	5,253.38	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,248.12	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,245.45	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,243.22	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,235.88	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,232.26	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	5,229.48	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	5,222.06	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,216.06	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,214.28	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	5,200.92	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,198.25	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	5,197.95	0.03	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	5,193.69	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,149.28	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,148.68	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	5,136.74	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,136.65	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,133.68	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,099.64	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	5,098.97	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	5,097.79	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	5,087.40	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,072.75	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	5,071.82	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	5,068.11	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,061.13	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	5,043.07	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	5,030.85	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,023.60	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	4,999.49	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	4,998.80	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	4,991.13	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	4,985.58	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	4,984.11	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	4,979.08	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	4,964.41	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	4,922.67	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,921.33	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,919.73	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	4,918.22	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,909.31	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,890.17	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	4,878.93	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	4,877.95	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	4,855.74	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	4,825.06	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	4,804.69	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	4,791.75	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,781.98	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,741.47	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	4,727.77	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,726.78	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,722.33	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	4,713.86	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	4,713.86	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	4,709.41	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	4,698.28	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,686.96	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	4,683.15	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,675.13	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,664.70	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	4,656.43	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	4,643.08	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	4,622.04	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,614.59	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	4,613.63	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,603.50	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	4,600.72	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	4,580.30	0.03	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,520.96	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	4,508.63	0.03	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	4,501.49	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	4,496.99	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,493.93	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,489.04	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,485.15	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,480.58	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,469.78	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	4,462.77	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,445.84	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	4,440.28	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,435.17	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,430.08	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,427.15	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,421.81	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,414.31	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,407.82	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	4,406.89	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,380.41	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,363.31	0.03	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	4,360.52	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	4,355.89	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4,338.70	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,322.97	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,309.62	0.03	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,302.05	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,299.32	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,283.55	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,278.45	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,259.75	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,259.65	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4,259.44	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,256.69	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,239.72	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,229.76	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,223.69	0.03	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,204.99	0.03	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	4,202.87	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,200.09	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,197.31	0.03	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,195.03	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,186.18	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	4,182.73	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,180.04	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,175.98	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,174.72	0.03	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,168.93	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,166.57	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	4,164.48	0.03	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,160.03	0.03	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,112.39	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,111.50	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,109.27	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	4,109.21	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,075.83	0.02	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	4,073.97	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,064.75	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,049.17	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,033.16	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,026.67	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4,019.25	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	4,016.93	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,009.55	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,009.55	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,009.10	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,996.19	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,980.09	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,976.60	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,964.58	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	3,962.69	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,962.68	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,949.00	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	3,945.99	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	3,927.44	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	3,923.18	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,920.95	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,918.17	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,917.24	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,907.59	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	3,902.09	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,900.55	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	3,893.07	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	3,878.29	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	3,868.42	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	3,859.20	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,848.38	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	3,845.26	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,844.75	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,839.38	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3,839.03	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	3,837.72	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	3,837.48	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,831.98	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	3,831.92	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,831.02	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,826.24	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,826.05	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	3,819.86	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,818.11	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,818.09	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,805.95	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,805.20	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,784.62	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,782.94	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,776.99	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	3,774.42	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,771.36	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	3,766.81	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,751.24	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,742.89	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	3,740.15	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,739.18	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,738.41	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,737.33	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	3,737.33	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,729.91	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	3,724.61	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,722.01	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	3,721.56	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	3,718.78	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,718.78	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	3,712.29	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,706.05	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	3,699.93	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,695.23	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	3,694.34	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,692.56	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	3,688.48	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,686.32	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,682.72	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,676.65	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,675.19	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,674.75	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,670.30	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,658.72	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,647.15	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,645.73	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,643.59	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,641.81	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,633.79	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,628.00	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	3,626.35	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,626.11	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,624.07	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,623.11	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,615.18	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,603.79	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,595.44	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,585.71	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,581.19	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,575.96	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,570.40	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,547.42	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3,538.40	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,531.69	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,521.24	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	3,519.37	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,509.19	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3,507.80	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	3,491.57	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,486.99	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,485.98	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,485.09	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,480.44	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,476.73	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,471.17	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,470.24	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	3,463.75	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,460.60	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,460.16	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,457.45	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,454.48	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,440.57	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,427.21	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,409.04	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,404.95	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,397.91	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,394.20	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	3,392.49	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,392.34	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,387.71	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	3,371.56	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,364.89	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,358.03	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,356.18	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,352.47	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,346.45	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,345.30	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,341.29	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,336.39	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,335.06	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	3,330.60	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,328.82	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,327.43	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,324.64	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,322.85	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,317.69	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,302.39	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,299.88	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	3,290.33	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,288.48	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,283.84	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,278.51	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,266.05	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,243.04	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,234.17	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,228.20	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	3,221.03	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,219.85	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	3,219.73	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,210.58	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	3,210.40	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,209.65	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,204.16	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,203.27	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,201.05	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,198.82	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,197.59	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,195.26	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	3,192.96	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,192.59	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,186.80	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,185.29	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	3,184.00	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,177.33	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,174.34	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,168.99	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,166.77	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,149.37	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,148.44	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,139.72	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,135.46	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,128.97	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3,126.70	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,116.24	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,113.20	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,111.24	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,111.12	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,108.45	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,107.64	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,102.07	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,100.13	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,099.02	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,092.80	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,068.82	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,068.38	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,063.12	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,056.99	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,056.81	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,056.36	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,040.33	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	3,039.01	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,022.97	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	3,022.74	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,016.76	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,014.19	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,013.97	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,008.41	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,007.38	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,005.15	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,003.38	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,003.38	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,998.48	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,993.58	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	2,992.23	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,992.19	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	2,986.15	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,985.53	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,980.59	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,980.23	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,975.95	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	2,975.33	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,973.10	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,971.31	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,962.86	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,953.69	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,948.17	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,944.16	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	2,937.95	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2,937.00	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,936.07	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	2,933.29	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	2,928.66	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,928.66	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	2,919.38	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	2,915.22	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	2,914.84	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,910.75	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,898.75	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,896.97	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	2,896.20	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,885.84	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,882.29	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,871.16	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,868.92	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,866.52	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,860.38	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	2,860.02	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,858.55	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	2,849.10	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,840.43	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,836.84	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,834.99	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,824.79	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,823.07	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,821.73	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,817.42	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,816.83	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,811.50	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,804.10	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,803.03	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,802.59	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,800.81	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	2,794.19	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,792.33	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,790.48	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,779.66	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,776.57	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,770.53	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,769.15	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,760.29	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,758.02	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,757.09	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,756.16	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,754.31	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,749.61	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,749.29	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,743.18	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,734.83	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,731.52	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,730.66	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,725.57	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,705.98	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,699.59	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,698.94	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,698.20	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,695.88	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,687.72	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,676.41	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,671.77	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,669.91	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,665.28	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,662.65	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,659.72	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,657.86	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,656.01	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,653.22	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,638.39	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,637.46	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,628.07	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,625.40	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,617.98	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,612.93	0.02	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,612.04	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,605.36	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,601.74	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,601.29	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,600.36	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,595.56	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,594.80	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,587.38	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,576.42	0.02	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,574.82	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,573.47	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,572.28	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,571.62	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,571.52	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,569.34	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	2,567.52	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,567.29	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	2,554.92	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,553.07	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,548.43	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,546.59	0.02	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,543.79	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,542.87	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,540.36	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,528.03	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,528.03	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,525.22	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,522.46	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,521.22	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,519.68	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,509.48	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,501.77	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2,501.13	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,500.28	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,497.32	0.02	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,494.06	0.02	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,491.58	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,489.57	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,486.30	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,482.48	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,479.80	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,478.48	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,476.49	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,476.25	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,476.10	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,472.51	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,461.01	0.01	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	2,459.40	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,459.40	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,456.66	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	2,456.62	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,454.56	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,453.84	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,451.98	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,449.20	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,448.65	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,442.72	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,439.74	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,437.52	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	2,437.15	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,436.60	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	2,424.24	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,424.16	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,423.45	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,419.53	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,416.15	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,413.27	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,411.18	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,409.94	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,409.91	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,409.47	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,406.31	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,403.23	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,399.38	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	2,398.78	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,398.60	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,396.11	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,392.10	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,389.02	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,388.92	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,375.94	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,375.19	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,370.39	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,369.39	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,368.95	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,365.87	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,353.68	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	2,352.93	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,352.75	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,352.48	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,348.12	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,346.26	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,345.34	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,344.91	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,343.58	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,343.58	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,343.13	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,342.24	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,336.45	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,336.07	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,336.01	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,330.87	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,328.64	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,328.48	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,326.66	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,326.66	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,324.88	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,324.43	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,318.65	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,315.35	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,312.86	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,312.86	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,312.41	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,310.19	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,305.73	0.01	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,301.48	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,293.67	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,292.86	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,290.62	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,288.37	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,285.98	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,281.35	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,280.34	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,277.69	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,275.91	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,275.90	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,274.23	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,274.11	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,273.68	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,268.78	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,264.65	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,263.71	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,258.99	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,257.49	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,253.64	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,252.20	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,243.41	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	2,242.94	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,241.47	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,241.47	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,240.29	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,234.50	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,234.06	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,232.02	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,229.42	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,220.36	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,217.14	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,216.43	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,214.58	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,209.57	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,207.16	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,202.95	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,199.25	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,197.03	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,187.31	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,185.18	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,184.64	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,184.19	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,182.12	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,180.26	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,171.92	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,169.95	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,166.67	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,161.93	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,160.79	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,159.86	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,159.45	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,154.30	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,153.92	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,145.95	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,144.12	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,137.04	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,135.56	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,134.77	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,134.64	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,134.33	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,129.26	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,127.40	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,127.21	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,126.32	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,125.85	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,117.79	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,115.19	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,114.83	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,114.74	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,112.96	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,107.00	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,106.07	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,103.29	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,098.71	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,089.09	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,086.69	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,086.69	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,083.13	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,080.11	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,079.18	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,072.45	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,070.22	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,069.90	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,064.34	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,061.69	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,058.78	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,058.55	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	2,057.81	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,053.36	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,047.25	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,039.50	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,038.61	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,037.45	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,036.38	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,035.40	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,035.05	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,034.85	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,033.74	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,032.38	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,031.04	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,030.03	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,027.25	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,026.32	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,026.10	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	2,023.18	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,017.07	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,016.12	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,013.56	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,012.41	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,011.48	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,010.41	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,008.74	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,006.84	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,001.21	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,000.77	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,996.51	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,992.82	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	1,992.00	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,988.75	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,987.37	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,986.44	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,982.45	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,979.31	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,975.31	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,973.46	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,971.83	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	1,971.60	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	1,970.68	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	1,969.60	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	1,968.82	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,968.57	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,967.27	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,964.18	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,964.18	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,964.18	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,960.47	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,960.47	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,959.40	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,956.13	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1,953.98	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,951.33	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,943.33	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,943.02	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,942.85	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,942.85	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,941.11	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	1,938.45	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,934.51	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,933.58	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,930.06	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,924.31	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,924.31	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,923.75	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,920.60	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,920.43	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,917.96	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,916.89	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,915.80	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,911.28	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,904.83	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,901.49	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,900.44	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,899.27	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,896.49	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,893.70	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,892.14	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,892.11	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,891.69	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,889.46	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,888.80	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,881.65	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,881.01	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,880.81	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,877.94	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,877.01	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,875.16	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,869.43	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,867.65	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,865.42	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,864.03	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,863.10	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,862.56	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,861.24	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,855.22	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,853.83	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,852.12	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,851.62	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,850.29	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,848.26	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,845.83	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,845.39	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,843.16	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,842.27	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,840.84	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,838.42	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,836.99	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,834.35	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,834.35	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,832.48	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,831.14	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,828.42	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,828.23	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,828.03	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,827.86	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,827.58	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,824.15	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,821.35	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	1,816.76	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,816.67	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,805.32	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,804.54	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,802.74	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,796.58	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,793.74	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,791.69	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,790.63	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,790.18	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,786.13	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,785.73	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,785.29	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,783.95	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,783.50	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,778.71	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,778.16	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,777.72	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,771.63	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,771.29	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,770.15	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,768.37	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,766.65	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,766.65	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,765.72	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,761.69	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,761.09	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,758.31	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	1,758.28	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,757.68	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,757.30	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,756.40	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,753.99	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,751.00	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,749.03	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,746.03	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,745.32	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,740.76	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,738.88	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,736.76	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,735.87	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,734.09	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,733.64	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,733.20	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,730.56	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,725.85	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,725.63	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,723.99	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,720.73	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,719.93	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,716.23	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,714.00	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,713.26	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,712.27	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,712.15	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,709.01	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,708.63	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,701.14	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,699.86	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,699.81	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,699.36	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,698.95	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,696.17	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,695.24	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,693.57	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,690.90	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,690.61	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,690.46	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,689.57	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,681.61	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,680.95	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,669.98	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,669.53	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,666.50	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,665.30	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,665.04	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,655.37	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,654.58	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,654.39	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,649.94	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,649.80	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,648.16	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,647.02	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,646.20	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,645.05	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,644.76	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,644.15	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,640.15	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,640.13	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,639.95	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,637.75	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,634.96	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,633.28	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,631.26	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,631.24	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,630.80	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,630.51	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,630.33	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,627.68	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,627.24	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,621.45	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,621.00	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,621.00	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,619.20	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,614.67	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1,613.64	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,612.73	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,610.14	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,609.59	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,609.43	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,609.41	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,607.14	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,606.31	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,604.53	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,603.43	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,602.51	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	1,602.11	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,601.41	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,599.77	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,598.30	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,594.68	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,594.16	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,594.04	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,593.48	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,588.95	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,588.60	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,587.67	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,587.17	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,585.89	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,584.18	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,584.04	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,583.48	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,582.93	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,582.72	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,582.72	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,580.25	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,579.15	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,575.61	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,575.61	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,572.83	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,570.25	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,566.34	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,563.13	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,561.70	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,561.70	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,560.90	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,560.75	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,560.01	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,558.92	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,557.07	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,556.74	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,556.08	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,555.53	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,552.43	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,549.33	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,547.67	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,543.98	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,543.09	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,538.52	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,537.94	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,537.59	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,535.52	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,533.74	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,532.41	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,531.96	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,530.18	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,528.32	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,527.96	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,527.06	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,524.84	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,522.75	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,522.57	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,521.82	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,521.65	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,519.80	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,518.13	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,516.50	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,516.38	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,516.38	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,515.25	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,514.08	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,512.76	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,511.04	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,510.72	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,505.69	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,505.13	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,504.36	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,500.50	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,500.35	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,498.64	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,497.24	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,496.79	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,494.56	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,494.12	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,491.22	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,489.43	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,488.44	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,487.00	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,486.66	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,485.26	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,482.77	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,478.10	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,476.38	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,474.53	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,473.64	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,472.67	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,471.52	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,471.47	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,470.52	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,469.89	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,468.74	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,468.43	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,468.30	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,465.63	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,463.76	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,463.40	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,463.14	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,462.03	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,461.62	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,459.69	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,458.51	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,458.50	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,456.66	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,456.66	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,453.36	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,452.27	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,451.82	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,449.60	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,447.78	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,446.48	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,444.63	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,444.26	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,443.00	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,442.04	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,441.14	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,440.22	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,436.88	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,433.72	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,432.80	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,432.68	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,431.87	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,429.56	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,428.15	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,425.37	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,422.67	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,422.60	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,420.38	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,418.88	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,418.88	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,417.03	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,416.75	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,414.38	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,411.93	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,410.87	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,410.19	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,409.08	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,405.77	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,402.19	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,399.41	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,396.68	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,396.49	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,393.53	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,392.92	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,391.99	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,391.99	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,389.05	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,388.47	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,388.28	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,388.16	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,387.71	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,387.27	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,386.90	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,386.38	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,385.94	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,382.37	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,381.68	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,379.70	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,379.70	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,378.54	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,375.69	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,375.02	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,373.91	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,373.61	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,371.59	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,369.74	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,369.46	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	1,369.02	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,368.81	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,367.56	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,363.67	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,363.67	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,362.34	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,360.76	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,357.68	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,357.61	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,356.69	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,353.91	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,353.43	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,353.17	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,353.17	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,352.99	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,350.95	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,349.43	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,347.38	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,345.77	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,344.70	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,340.52	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,340.52	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	1,340.08	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,339.13	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,338.20	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,338.20	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,334.42	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,332.81	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,332.62	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,330.95	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,330.73	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,329.47	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,329.10	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,328.50	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,326.53	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,325.59	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,325.40	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,323.60	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,323.39	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,321.60	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,319.63	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,319.29	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,317.80	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,317.80	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,317.80	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,316.93	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,315.95	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,314.34	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,312.63	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,311.58	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,311.31	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,309.80	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,309.29	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,309.11	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,306.67	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,306.24	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,305.80	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,304.02	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,303.12	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,303.00	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,302.04	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,301.52	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,300.96	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,300.59	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,299.88	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,298.32	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,297.44	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,297.34	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,295.55	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,295.23	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,294.62	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,293.00	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,292.76	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,291.55	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,290.66	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,288.43	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,288.13	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,287.10	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,286.65	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,286.34	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,284.87	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,284.87	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,284.49	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,283.57	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,283.46	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,281.31	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,281.16	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,280.04	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,279.67	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,278.85	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,278.85	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,277.02	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,277.00	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,276.56	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,270.18	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,269.26	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,268.65	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,267.95	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,267.08	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,266.62	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,265.42	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,263.56	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,260.60	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,258.01	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,256.38	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,255.67	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,254.74	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,253.94	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,253.41	0.01	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	1,253.26	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,250.15	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,250.15	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	1,250.05	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,248.61	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,248.38	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,248.36	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,247.92	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,246.58	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,246.58	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,245.69	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,243.91	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,243.81	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,242.13	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,241.69	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,241.24	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,239.46	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,239.31	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,238.82	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,238.57	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,238.12	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,238.05	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,238.05	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,236.19	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,235.27	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,234.34	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,233.29	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,232.78	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,232.48	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,231.12	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,230.20	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,229.74	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,229.31	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,229.31	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,227.85	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,226.99	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,226.55	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,225.86	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,225.34	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,224.32	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,223.21	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,221.39	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,221.35	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,220.01	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,218.54	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,218.02	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,217.65	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,215.42	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,214.86	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,214.03	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,213.64	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,213.19	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,212.47	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,211.73	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,208.37	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,207.44	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,207.44	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,206.07	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,201.88	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,200.06	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,200.03	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,199.84	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,198.95	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,198.50	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,196.27	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,195.88	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,195.51	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,195.39	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,194.46	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,194.43	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,192.27	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,191.74	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,191.68	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,191.68	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,191.68	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,191.55	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,188.90	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,188.58	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,187.40	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,187.37	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,187.29	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,186.04	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,184.25	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,183.33	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,180.25	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,180.10	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,179.80	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,179.31	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,178.91	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,176.69	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,175.91	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,174.99	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,174.99	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,174.46	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,173.92	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,169.91	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,169.42	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,169.18	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,168.77	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,168.23	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,168.23	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,168.03	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,167.78	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,167.66	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,165.56	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,163.41	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,162.44	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,159.89	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,159.77	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,159.77	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,159.22	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,158.29	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,156.74	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,156.65	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,155.51	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,154.87	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,154.33	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,154.15	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,153.09	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,152.64	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,151.80	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,151.00	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,150.86	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,149.95	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,149.65	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,149.53	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,148.64	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,148.19	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,147.55	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,147.30	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,146.30	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,145.71	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,145.08	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,140.18	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,139.53	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,138.82	0.01	0.00	Dec 31, 2049	3.71
788	CHINA TOWER CORP LTD H	Communication	Equity	1,138.78	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,138.41	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,138.41	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,138.28	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,137.51	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,136.37	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,136.17	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,135.73	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,134.15	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,133.78	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,133.61	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,133.04	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,133.04	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,132.89	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,132.16	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,130.83	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,130.47	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,128.23	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,127.23	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,126.76	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,123.98	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,123.75	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,123.71	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,123.42	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,122.13	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,120.27	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,119.67	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,119.16	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,118.42	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,116.58	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,116.56	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,116.19	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,114.71	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,113.79	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,111.24	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,111.09	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,111.06	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,111.00	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,111.00	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,110.46	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,110.35	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,109.90	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,109.46	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,108.60	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,107.68	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,107.18	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,105.90	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,102.78	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,102.65	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,102.34	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,099.87	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,099.35	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,097.44	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,096.52	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,096.10	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,095.87	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,095.23	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,095.21	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,094.30	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,093.43	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,093.43	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,091.52	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,089.72	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,089.42	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,088.57	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,087.64	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,086.79	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,086.31	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,085.15	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,082.58	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,080.39	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,080.28	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,078.74	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,078.29	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,075.88	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,075.76	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,075.68	0.01	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,073.40	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,072.92	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,067.50	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,067.41	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,067.41	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,065.56	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,064.36	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,063.70	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,062.27	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,061.85	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,061.38	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,058.14	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,057.37	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,056.03	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,054.70	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,054.43	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,054.31	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,052.92	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,052.92	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,049.36	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,048.99	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,046.08	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,045.96	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,045.84	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,044.90	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,044.23	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,044.13	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,043.30	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,040.90	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,039.36	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,038.40	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,037.88	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,037.34	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,037.34	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,036.45	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,036.00	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,036.00	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,035.70	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,035.29	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,034.22	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,033.46	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,031.16	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,031.10	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,031.10	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,030.32	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,029.77	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,029.39	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,028.43	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,027.48	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,026.65	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,026.61	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,026.59	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,026.21	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,026.21	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,025.68	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,025.66	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,024.39	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,023.51	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,023.09	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,023.09	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,023.09	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,023.08	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,022.90	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,021.43	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,019.19	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,019.18	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,019.13	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,018.64	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,018.47	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,017.70	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,017.33	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,016.86	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,016.86	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,016.41	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,015.48	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,015.11	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,014.37	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,014.18	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,013.29	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,011.77	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,011.37	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,009.73	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,009.73	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,008.99	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,008.07	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,007.95	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,006.62	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,006.31	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,006.24	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,006.22	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,004.39	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,004.35	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,003.05	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,002.49	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,001.72	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,000.26	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,000.00	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	998.16	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	997.96	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	996.82	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	994.60	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	994.15	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	993.71	0.01	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	992.89	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	991.48	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	991.37	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	991.03	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	991.03	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	990.86	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	990.72	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	990.59	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	988.42	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	987.92	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	987.92	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	987.77	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	987.66	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	987.52	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	986.91	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	986.58	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	986.14	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	986.06	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	983.02	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	982.57	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	982.24	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	982.13	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	982.09	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	981.16	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	980.35	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	980.30	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	980.24	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	980.24	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	979.93	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	979.46	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	979.01	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	978.38	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	978.17	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	978.12	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	977.45	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	975.01	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	974.67	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	974.56	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	973.75	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	973.23	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	972.44	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	971.89	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	971.89	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	971.00	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	970.11	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	970.04	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	969.75	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	969.66	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	969.22	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	969.20	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	969.16	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	969.01	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	967.88	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	967.44	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	967.34	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	966.59	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	966.55	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	966.05	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	965.66	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	965.01	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	964.77	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	963.54	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	962.54	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	961.65	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	961.61	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	961.33	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	959.94	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	959.87	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	959.83	0.01	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	959.75	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	959.57	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	959.38	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	958.04	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	957.90	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	957.90	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	957.20	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	956.05	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	955.87	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	955.87	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	955.86	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	955.50	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	954.53	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	954.08	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	953.64	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	953.64	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	952.30	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	952.26	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	951.98	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	950.97	0.01	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	950.94	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	950.52	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	949.89	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	949.63	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	949.39	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	949.02	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	948.51	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	947.52	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	946.79	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	946.51	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	945.00	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	944.57	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	943.84	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	942.99	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	942.51	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	942.06	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	941.05	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	940.68	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	940.22	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	939.43	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	939.39	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	938.65	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	938.51	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	938.50	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	938.28	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	937.72	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	937.53	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	935.95	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	935.87	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	934.94	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	934.57	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	934.50	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	934.37	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	933.87	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	932.71	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	932.27	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	931.94	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	931.82	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	931.80	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	931.24	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	930.50	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	930.16	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	930.16	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	930.16	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	930.04	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	929.23	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	929.15	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	928.84	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	926.48	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	926.15	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	925.52	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	925.14	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	924.84	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	924.70	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	924.70	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	924.59	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	923.36	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	922.92	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	921.29	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	921.14	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	920.70	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	919.85	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	919.80	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	919.64	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	919.36	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	919.03	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	918.02	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	917.28	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	917.18	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	917.18	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	916.68	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	915.32	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	914.95	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	914.39	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	914.01	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	913.47	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	913.12	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	912.74	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	911.62	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	911.62	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	910.90	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	910.68	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	908.67	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	908.66	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	908.23	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	907.73	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	906.86	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	906.43	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	906.36	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	905.55	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	905.12	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	904.19	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	904.19	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	902.88	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	902.44	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	901.99	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	901.56	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	900.66	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	900.18	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	899.56	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	897.70	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	897.62	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	897.09	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	897.09	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	896.65	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	896.43	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	895.85	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	895.85	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	895.76	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	894.87	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	894.07	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	893.99	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	893.66	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	893.08	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	892.92	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	892.20	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	891.75	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	891.50	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	891.21	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	889.77	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	888.64	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	888.54	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	888.29	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	887.30	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	886.86	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	886.57	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	886.41	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	884.77	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	884.72	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	884.18	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	883.79	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	882.86	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	881.51	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	881.44	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	880.33	0.01	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	880.32	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	879.34	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	879.20	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	878.68	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	878.55	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	878.48	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	877.51	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	877.00	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	875.44	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	874.52	0.01	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	874.34	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	873.94	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	873.92	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	873.59	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	872.63	0.01	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	872.61	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	872.04	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	871.27	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	871.26	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	870.39	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	870.15	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	869.94	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	869.88	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	869.41	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	869.41	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	866.81	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	865.24	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	864.49	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	864.22	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	863.48	0.01	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	862.81	0.01	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	862.63	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	862.46	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	861.63	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	860.59	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	860.52	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	859.68	0.01	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	859.25	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	859.04	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	858.75	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	858.36	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	857.93	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	857.82	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	857.47	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	857.37	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	856.85	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	856.58	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	855.97	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	854.80	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	854.23	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	853.85	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	853.17	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	853.02	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	852.44	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	852.26	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	852.13	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	852.13	0.01	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	852.05	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	850.14	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	849.60	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	848.86	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	848.86	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	848.57	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	848.57	0.01	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	848.12	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	846.63	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	846.34	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	846.34	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	846.26	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	845.90	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	845.74	0.01	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	845.34	0.01	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	844.78	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	843.91	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	843.91	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	843.49	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	842.99	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	842.78	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	841.13	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	840.74	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	840.20	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	840.15	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	839.97	0.01	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	839.16	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	838.77	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	838.33	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	837.58	0.01	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	837.56	0.01	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	837.38	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	837.38	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	836.10	0.01	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	836.10	0.01	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	835.66	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	834.79	0.01	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	834.77	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	833.71	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	832.54	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	831.65	0.01	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	831.60	0.01	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	830.93	0.01	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	830.31	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	830.00	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	829.97	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	829.87	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	829.42	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	828.98	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	828.53	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	828.49	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	827.64	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	827.64	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	827.57	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	826.82	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	826.75	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	826.31	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	825.86	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	825.42	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	825.29	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	825.22	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	825.16	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	824.53	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	823.71	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	823.51	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	823.19	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	821.83	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	821.14	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	821.09	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	820.81	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	820.16	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	819.63	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	819.18	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	819.17	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	818.87	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	818.74	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	818.49	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	818.31	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	817.95	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	817.85	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	817.40	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	817.13	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	817.02	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	817.01	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	816.74	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	816.27	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	815.88	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	815.18	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	814.98	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	814.50	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	814.30	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	813.87	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	813.12	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	812.95	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	812.51	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	812.46	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	812.38	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	811.83	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	811.61	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	810.28	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	809.64	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	808.50	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	808.31	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	805.38	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	804.77	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	802.71	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	802.18	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	801.75	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	801.38	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	801.09	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	800.54	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	799.40	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	797.81	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	797.37	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	797.08	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	796.28	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	795.14	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	794.98	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	794.80	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	794.06	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	793.87	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	793.81	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	792.92	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	792.91	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	791.14	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	790.69	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	790.35	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	790.17	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	790.12	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	789.80	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	789.07	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	788.91	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	788.89	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	787.76	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	787.13	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	786.68	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	785.11	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	784.43	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	784.06	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	784.01	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	783.69	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	783.63	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	782.94	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	782.68	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	782.58	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	782.02	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	781.30	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	780.91	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	780.45	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	780.01	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	779.56	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	779.24	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	779.00	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	778.86	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	778.69	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	778.60	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	778.22	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	778.07	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	777.95	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	777.21	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	777.21	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	776.44	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	774.79	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	774.36	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	773.43	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	773.14	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	772.88	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	772.50	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	771.63	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	771.58	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	770.66	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	770.66	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	770.21	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	769.43	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	769.06	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	768.88	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	768.51	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	768.43	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	768.43	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	768.32	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	767.98	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	767.98	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	767.98	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	767.88	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	767.87	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	767.54	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	766.66	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	765.36	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	765.09	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	764.87	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	763.23	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	762.20	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	761.31	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	760.86	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	760.86	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	760.45	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	759.99	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	759.97	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	759.97	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	759.86	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	759.01	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	758.88	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	758.64	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	758.32	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	758.28	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	758.19	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	758.08	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	757.67	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	757.30	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	756.85	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	756.85	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	756.10	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	755.96	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	755.78	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	755.07	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	755.07	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	754.99	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	754.81	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	754.63	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	754.18	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	754.07	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	754.07	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	753.74	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	752.63	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	752.40	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	752.40	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	751.51	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	751.18	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	751.07	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	750.62	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	749.73	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	749.73	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	748.84	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	748.51	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	748.42	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	748.40	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	748.40	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	748.39	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	747.96	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	746.84	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	746.12	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	745.85	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	745.72	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	745.61	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	745.61	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	745.28	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	744.68	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	744.67	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	743.94	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	743.94	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	743.88	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	743.88	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	743.70	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	743.33	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	743.29	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	742.16	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	741.48	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	741.27	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	741.27	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	740.83	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	740.83	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	740.00	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	739.67	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	738.82	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	738.70	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	738.60	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	738.19	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	737.77	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	737.77	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	736.66	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	736.37	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	736.37	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	735.90	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	735.37	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	735.04	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	734.59	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	734.59	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	734.26	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	733.70	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	733.70	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	733.15	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	732.63	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	732.51	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	732.37	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	731.85	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	731.70	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	731.48	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	730.74	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	730.14	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	730.01	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	730.00	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	729.88	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	729.70	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	729.44	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	729.44	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	729.25	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	728.89	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	728.81	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	727.99	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	727.92	0.00	0.00	Dec 31, 2049	1.90
DHER	DELIVERY HERO	Consumer Discretionary	Equity	727.92	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	727.77	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	727.71	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	727.47	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	727.47	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	727.03	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	727.03	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	726.85	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	726.58	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	726.58	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	725.80	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	725.69	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	725.40	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	725.37	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	724.35	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	723.70	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	723.52	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	723.02	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	722.96	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	722.13	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	721.00	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	720.67	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	720.57	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	720.47	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	720.37	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	720.08	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	720.00	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	719.64	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	719.46	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	718.57	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	718.33	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	718.12	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	717.78	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	716.99	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	716.86	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	716.79	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	715.93	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	715.45	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	714.82	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	714.63	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	714.08	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	713.22	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	710.55	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	710.37	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	709.66	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	709.08	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	708.71	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	708.51	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	708.18	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	707.88	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	707.78	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	707.41	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	706.14	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	706.10	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	706.10	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	705.68	0.00	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	705.66	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	705.66	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	705.66	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	705.37	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	704.63	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	704.32	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	703.88	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	703.88	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	703.87	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	703.77	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	703.43	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	702.65	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	701.65	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	701.60	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	701.20	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	699.82	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	699.56	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	699.42	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	698.98	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	698.89	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	698.71	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	698.31	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	698.09	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	697.79	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	697.39	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	696.75	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	696.31	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	696.30	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	695.93	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	695.75	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	695.55	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	695.49	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	695.49	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	695.42	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	694.83	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	694.50	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	692.86	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	692.75	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	691.85	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	691.85	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	691.82	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	691.41	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	689.63	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	689.17	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	688.45	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	688.16	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	687.40	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	687.40	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	685.18	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	684.64	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	684.05	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	683.84	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	682.66	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	682.14	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	682.05	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	681.62	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	681.61	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	681.22	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	681.12	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	680.72	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	680.28	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	680.28	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	679.83	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	679.39	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	679.31	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	678.94	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	678.90	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	678.50	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	678.48	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	677.61	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	677.40	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	676.27	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	676.06	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	676.06	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	675.38	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	675.13	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	674.94	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	674.91	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	674.49	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	674.46	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	674.27	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	673.16	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	673.16	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	672.71	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	672.71	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	672.67	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	671.81	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	671.42	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	671.31	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	670.75	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	670.49	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	669.64	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	669.46	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	668.66	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	668.26	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	667.94	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	667.47	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	667.42	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	667.37	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	666.03	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	665.86	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	665.76	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	665.50	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	665.20	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	665.14	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	664.84	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	663.90	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	663.36	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	663.36	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	663.27	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	662.92	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	662.92	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	662.74	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	662.47	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	662.47	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	661.75	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	661.58	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	661.13	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	659.98	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	659.46	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	659.46	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	658.91	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	657.66	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	657.42	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	656.68	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	656.68	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	656.24	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	655.35	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	655.02	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	654.90	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	654.90	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	654.78	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	654.73	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	654.73	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	654.65	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	654.46	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	654.09	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	654.01	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	653.57	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	653.12	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	652.68	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	652.68	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	652.68	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	651.87	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	651.85	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	651.79	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	650.89	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	650.89	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	650.71	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	650.45	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	649.16	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	649.16	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	649.11	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	649.11	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	648.72	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	648.67	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	648.54	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	647.95	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	647.33	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	646.89	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	646.87	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	646.13	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	646.04	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	645.55	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	644.66	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	644.53	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	644.22	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	643.93	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	643.91	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	643.77	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	643.60	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	643.54	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	643.33	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	642.98	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	642.62	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	642.44	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	642.33	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	641.63	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	641.63	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	641.13	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	641.10	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	640.27	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	640.21	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	639.89	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	639.28	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	638.54	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	637.89	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	637.72	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	636.65	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	636.20	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	635.06	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	634.93	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	634.87	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	633.98	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	633.94	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	632.89	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	632.20	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	631.75	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	631.75	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	631.31	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	631.13	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	630.95	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	630.76	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	630.02	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	629.97	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	629.97	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	629.52	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	629.31	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	628.94	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	628.88	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	628.73	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	627.83	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	627.83	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	627.62	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	626.91	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	626.69	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	625.98	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	625.96	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	624.47	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	624.28	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	624.18	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	623.29	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	622.70	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	622.30	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	621.96	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	621.69	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	620.07	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	619.93	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	619.29	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	618.88	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	618.56	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	618.56	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	618.55	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	618.39	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	617.50	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	616.71	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	616.61	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	616.51	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	616.45	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	616.17	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	615.95	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	615.86	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	613.94	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	613.94	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	613.29	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	613.23	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	613.18	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	612.99	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	612.96	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	612.16	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	612.07	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	611.98	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	611.98	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	611.72	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	611.14	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	610.58	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	610.38	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	610.38	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	610.03	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	609.84	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	609.66	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	608.92	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	608.73	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	608.36	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	608.15	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	608.15	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	607.99	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	606.82	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	606.72	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	606.72	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	606.72	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	605.93	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	605.58	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	605.48	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	605.22	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	605.04	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	604.66	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	604.22	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	603.89	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	603.70	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	603.26	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	602.37	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	602.37	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	602.25	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	602.07	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	602.07	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	601.92	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	601.92	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	601.92	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	601.26	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	600.59	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	600.34	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	600.14	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	600.14	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	599.29	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	597.99	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	596.92	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	596.70	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	596.58	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	596.51	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	595.69	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	595.38	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	595.34	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	595.24	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	595.24	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	594.35	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	593.91	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	593.02	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	592.81	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	592.59	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	592.57	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	592.57	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	592.56	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	592.26	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	592.07	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	591.67	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	591.24	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	590.03	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	589.90	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	589.66	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	589.29	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	588.92	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	588.92	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	588.88	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	588.57	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	588.12	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	588.12	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	587.81	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	587.44	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	587.26	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	587.23	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	587.23	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	587.23	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	586.78	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	586.34	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	585.96	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	585.59	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	585.00	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	584.48	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	583.70	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	583.67	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	583.67	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	582.81	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	582.78	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	582.39	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	582.33	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	581.33	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	581.00	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	581.00	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	580.61	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	580.57	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	580.55	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	580.55	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	580.54	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	580.22	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	580.11	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	579.67	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	579.50	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	578.97	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	578.68	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	578.57	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	578.00	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	577.44	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	577.44	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	577.44	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	577.44	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	576.99	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	576.10	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	575.16	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	573.19	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	572.98	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	572.53	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	572.09	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	571.52	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	571.33	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	570.76	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	570.62	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	570.59	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	570.31	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	569.87	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	569.42	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	568.98	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	568.58	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	568.56	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	568.53	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	568.53	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	568.53	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	568.09	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	567.64	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	566.63	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	566.41	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	566.34	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	566.15	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	565.86	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	565.78	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	565.70	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	565.60	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	564.67	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	564.52	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	564.08	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	563.78	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	563.56	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	563.32	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	562.74	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	562.60	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	562.30	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	562.26	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	561.99	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	561.89	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	561.85	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	561.85	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	561.41	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	560.97	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	559.37	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	559.30	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	558.93	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	558.72	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	558.29	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	557.40	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	556.96	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	556.52	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	556.51	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	555.43	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	555.30	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	555.17	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	554.73	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	554.25	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	554.18	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	554.12	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	553.64	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	553.56	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	553.01	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	552.50	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	552.50	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	552.21	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	552.14	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	552.06	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	552.06	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	551.62	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	550.72	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	550.17	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	549.93	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	549.86	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	549.83	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	549.25	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	549.12	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	548.94	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	548.56	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	548.56	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	548.05	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	548.05	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	547.61	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	547.34	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	547.16	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	546.72	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	546.27	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	546.27	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	545.83	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	545.83	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	545.30	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	545.23	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	544.94	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	544.86	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	544.58	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	544.51	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	544.22	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	544.04	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	543.60	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	543.53	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	543.46	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	543.19	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	543.15	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	542.71	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	542.45	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	541.16	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	541.09	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	540.97	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	540.93	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	540.23	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	540.04	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	539.73	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	539.49	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	539.38	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	539.12	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	538.92	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	538.75	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	538.70	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	538.70	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	538.70	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	538.38	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	538.38	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	538.20	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	537.68	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	536.48	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	536.34	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	535.79	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	535.69	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	535.59	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	535.59	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	535.59	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	535.42	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	535.14	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	534.86	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	534.70	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	534.65	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	534.49	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	534.25	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	534.17	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	533.53	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	533.38	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	533.36	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	532.91	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	532.64	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	532.47	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	532.46	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	531.90	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	531.30	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	531.10	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	530.84	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	530.69	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	530.31	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	530.24	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	530.24	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	530.24	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	529.35	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	528.94	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	528.80	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	528.38	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	528.02	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	528.02	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	527.83	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	527.75	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	527.68	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	527.46	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	527.09	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	526.90	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	526.90	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	526.90	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	526.90	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	526.75	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	526.24	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	525.82	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	525.61	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	525.51	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	525.35	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	524.90	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	524.90	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	524.26	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	524.12	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	524.01	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	523.57	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	523.38	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	523.28	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	523.28	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	522.67	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	522.67	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	521.78	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	521.72	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	521.57	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	521.16	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	520.45	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	520.42	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	519.11	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	518.87	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	518.67	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	518.57	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	518.57	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	518.40	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	518.22	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	518.22	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	518.20	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	517.77	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	517.33	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	517.33	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	517.27	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	516.53	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	516.11	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	515.55	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	515.24	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	515.11	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	514.31	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	514.22	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	514.22	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	514.22	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	514.20	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	513.94	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	513.81	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	513.77	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	513.76	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	513.57	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	513.39	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	513.33	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	513.08	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	512.83	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	512.56	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	512.43	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	511.99	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	511.54	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	511.54	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	511.24	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	511.24	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	511.10	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	510.98	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	510.65	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	510.65	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	510.42	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	510.26	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	510.21	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	510.06	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	509.76	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	509.50	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	509.42	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	509.32	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	509.32	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	508.76	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	508.57	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	508.02	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	507.82	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	507.03	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	505.76	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	505.46	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	505.24	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	505.06	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	505.06	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	504.87	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	504.13	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	504.13	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	503.75	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	503.53	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	503.53	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	503.20	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	503.09	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	503.09	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	502.28	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	502.28	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	502.04	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	501.97	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	501.71	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	501.30	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	500.86	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	500.59	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	500.41	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	499.97	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	499.93	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	499.50	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	499.41	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	498.19	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	497.74	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	497.30	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	497.28	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	497.10	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	497.07	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	496.85	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	496.85	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	496.71	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	495.59	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	495.26	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	494.69	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	494.63	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	494.18	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	493.74	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	493.36	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	493.23	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	493.02	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	491.96	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	491.91	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	491.84	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	491.65	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	491.51	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	490.80	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	490.79	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	490.62	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	490.17	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	490.06	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	489.73	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	489.73	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	489.13	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	488.95	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	488.84	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	488.39	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	487.84	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	487.50	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	487.50	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	487.28	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	486.87	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	486.36	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	485.99	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	485.06	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	485.06	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	484.83	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	483.58	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	483.58	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	483.43	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	483.41	0.00	11.94	Feb 01, 2046	4.90
LC	LENDINGCLUB CORP	Financials	Equity	483.23	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	483.21	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	483.05	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	482.97	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	482.84	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	482.24	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	481.91	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	481.72	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	481.72	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	481.36	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	481.31	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	481.13	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	480.86	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	480.83	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	480.38	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	480.38	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	480.27	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	479.61	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	479.49	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	479.49	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	479.49	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	479.04	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	478.77	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	478.60	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	478.03	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	477.84	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	477.71	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	477.60	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	477.26	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	476.91	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	476.91	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	476.39	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	476.37	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	476.37	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	475.80	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	475.62	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	475.48	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	475.48	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	475.48	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	475.04	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	475.04	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	474.69	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	474.59	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	474.22	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	474.15	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	474.15	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	473.95	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	473.70	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	473.56	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	473.30	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	472.37	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	471.48	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	471.33	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	471.03	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	470.59	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	470.06	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	469.69	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	469.32	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	468.80	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	468.77	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	468.63	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	468.36	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	468.36	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	468.36	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	468.33	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	467.91	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	467.91	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	467.66	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	467.10	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	466.58	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	466.58	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	466.58	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	466.36	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	466.13	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	466.13	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	465.69	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	465.54	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	465.25	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	464.80	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	464.35	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	464.35	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	464.14	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	463.46	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	462.58	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	462.29	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	462.13	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	461.92	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	461.40	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	461.24	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	461.18	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	461.04	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	460.81	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	460.72	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	460.35	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	460.25	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	460.25	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	459.90	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	459.88	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	459.88	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	459.14	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	459.01	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	458.96	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	458.77	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	458.12	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	458.12	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	458.12	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	458.12	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	457.66	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	456.34	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	456.34	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	456.21	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	455.94	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	455.89	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	455.45	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	455.44	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	455.00	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	455.00	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	454.43	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	454.33	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	454.11	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	453.64	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	453.22	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	453.22	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	452.78	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	452.66	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	452.65	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	452.33	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	452.33	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	452.33	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	452.00	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	451.92	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	451.89	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	451.55	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	451.44	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	451.34	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	451.27	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	451.00	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	451.00	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	450.63	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	450.55	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	450.25	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	450.11	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	450.07	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	449.89	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	449.66	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	449.22	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	448.32	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	447.43	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	447.43	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	447.11	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	446.54	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	446.54	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	446.47	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	445.82	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	445.21	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	445.21	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	445.21	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	445.21	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	444.89	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	444.76	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	444.32	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	444.07	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	443.87	0.00	0.00	Dec 31, 2049	1.41
GRUMAB	GRUMA	Consumer Staples	Equity	443.59	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	442.98	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	442.54	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	442.54	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	442.27	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	441.81	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	441.65	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	441.65	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	441.50	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	441.37	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	441.37	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	441.28	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	440.76	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	440.76	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	440.49	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	440.00	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	439.87	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	439.64	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	439.15	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	439.11	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	438.98	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	438.98	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	438.98	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	438.98	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	438.53	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	438.25	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	438.04	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	437.99	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	437.93	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	437.85	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	437.64	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	437.27	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	436.74	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	436.55	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	436.37	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	436.30	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	434.89	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	434.52	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	434.44	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	433.45	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	433.26	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	433.19	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	433.13	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	433.08	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	432.80	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	432.74	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	432.67	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	432.42	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	432.30	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	432.30	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	432.07	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	431.93	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	431.61	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	431.19	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	430.52	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	430.45	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	430.26	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	430.26	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	429.44	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	429.31	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	428.74	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	428.45	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	428.45	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	428.41	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	428.22	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	427.85	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	427.85	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	427.54	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	427.52	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	427.48	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	427.40	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	427.34	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	426.95	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	426.93	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	426.88	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	426.68	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	426.59	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	426.59	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	426.51	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	426.35	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	425.62	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	425.17	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	425.08	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	424.74	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	424.71	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	424.28	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	424.28	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	423.99	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	423.41	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	423.33	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	422.95	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	422.85	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	422.50	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	422.08	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	422.06	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	422.01	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	421.96	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	421.88	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	421.75	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	420.72	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	420.45	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	420.28	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	420.28	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	420.28	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	420.11	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	420.08	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	419.83	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	419.58	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	418.97	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	418.67	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	418.60	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	418.59	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	418.50	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	418.50	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	418.41	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	418.41	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	418.26	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	418.05	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	418.04	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	417.61	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	417.61	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	417.32	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	417.16	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	417.12	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	416.93	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	416.72	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	416.72	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	416.29	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	415.82	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	415.63	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	415.26	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	414.54	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	414.12	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	413.00	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	412.94	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	412.71	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	412.48	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	412.35	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	411.93	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	411.92	0.00	12.27	Mar 25, 2048	5.05
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	411.43	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	411.29	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	411.19	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	410.51	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	410.08	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	410.04	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	410.04	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	409.59	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	409.59	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	409.59	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	409.52	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	408.70	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	408.26	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	408.06	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	407.67	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	407.34	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	407.28	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	406.92	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	406.89	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	406.56	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	406.38	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	406.03	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	405.97	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	405.64	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	405.18	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	405.08	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	404.85	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	404.85	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	404.69	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	403.80	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	403.60	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	403.47	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	403.36	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	402.55	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	402.47	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	402.09	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	402.02	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	401.58	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	401.56	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	401.55	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	401.17	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	401.13	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	401.13	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	401.01	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	401.01	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	400.84	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	400.64	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	400.24	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	400.24	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	400.23	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	400.18	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	399.99	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	399.80	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	399.70	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	399.70	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	399.13	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	398.77	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	398.46	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	397.62	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	397.57	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	397.13	0.00	0.00	Dec 31, 2049	3.55
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	396.89	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	396.83	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	396.68	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	396.63	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	396.30	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	395.79	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	394.53	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	394.46	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	394.45	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	394.34	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	394.26	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	394.07	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	394.07	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	394.01	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	393.97	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	393.87	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	393.67	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	393.60	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	393.56	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	393.56	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	393.23	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	393.23	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	393.21	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	393.12	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	393.08	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	393.05	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	392.36	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	392.31	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	392.23	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	391.34	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	391.24	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	391.20	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	390.89	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	390.89	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	390.89	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	390.89	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	390.89	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	390.64	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	390.64	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	390.58	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	390.27	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	390.00	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	389.71	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	389.56	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	389.53	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	389.34	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	389.16	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	388.79	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	388.67	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	388.67	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	388.57	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	388.35	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	388.28	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	388.22	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	388.22	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	388.08	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	387.78	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	387.75	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	387.68	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	387.33	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	386.83	0.00	11.67	Nov 15, 2045	5.50
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	386.51	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	386.44	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	386.44	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	386.37	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	386.05	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	386.01	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	385.83	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	385.79	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	385.64	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	385.58	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	385.55	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	385.55	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	385.27	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	385.11	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	384.90	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	384.66	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	384.35	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	383.93	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	383.93	0.00	0.00	nan	0.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	383.79	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	383.77	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	383.77	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	383.42	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	383.09	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	382.88	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	382.68	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	382.56	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	382.43	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	382.36	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	381.99	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	381.97	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	381.38	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	381.10	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	381.00	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	380.92	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	380.72	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	380.65	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	380.64	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	380.46	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	380.09	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	379.90	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	379.76	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	379.35	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	379.35	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	379.14	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	378.98	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	378.87	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	378.43	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	378.43	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	378.35	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	378.35	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	378.24	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	378.24	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	377.54	0.00	0.00	Dec 31, 2049	4.96
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	377.54	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	377.54	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	376.94	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	376.76	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	376.65	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	376.65	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	376.65	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	376.20	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	376.20	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	375.83	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	375.79	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	375.76	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	375.64	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	375.27	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	375.27	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	374.87	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	374.67	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	374.42	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	374.42	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	374.42	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	374.42	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	374.42	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	374.42	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	374.35	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	373.88	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	373.68	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	373.61	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	373.53	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	373.53	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	373.16	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	373.16	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	373.05	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	373.05	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	372.81	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	372.81	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	372.50	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	372.19	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	371.94	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	371.38	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	371.30	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	371.02	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	371.02	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	370.99	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	370.92	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	370.46	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	370.41	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	370.28	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	369.97	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	369.97	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	369.80	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	369.52	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	369.28	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	369.16	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	369.10	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	368.95	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	368.88	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	368.61	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	368.61	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	368.29	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	368.23	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	368.19	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	368.19	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	368.09	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	367.31	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	366.85	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	366.85	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	366.39	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	366.38	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	365.46	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	365.46	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	365.40	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	365.09	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	365.07	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	365.07	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	364.91	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	364.35	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	363.98	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	363.98	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	363.82	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	363.74	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	363.29	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	363.05	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	362.77	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	362.50	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	362.40	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	361.95	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	361.95	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	361.95	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	361.57	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	361.51	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	361.20	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	361.20	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	361.06	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	361.06	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	361.06	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	361.02	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	360.99	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	360.80	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	360.75	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	360.65	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	360.62	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	360.62	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	360.46	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	360.17	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	359.82	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	359.73	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	358.84	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	358.80	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	358.39	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	358.24	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	357.95	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	357.95	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	357.95	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	357.90	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	357.69	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	357.51	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	356.61	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	356.46	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	356.17	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	355.40	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	355.19	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	355.07	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	354.83	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	354.83	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	354.83	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	354.39	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	354.39	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	354.39	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	353.69	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	353.50	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	353.50	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	353.50	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	353.46	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	353.24	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	353.17	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	353.05	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	353.05	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	353.05	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	353.05	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	352.71	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	352.50	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	352.22	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	351.71	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	351.71	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	351.27	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	351.07	0.00	14.88	Nov 15, 2065	5.75
STBA	S AND T BANCORP INC	Financials	Equity	350.87	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	350.82	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	350.82	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	350.80	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	350.54	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	350.47	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	350.47	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	349.75	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	349.49	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	349.35	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	349.35	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	349.35	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	348.89	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	348.80	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	348.24	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	348.15	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	347.64	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	346.86	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	346.84	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	346.76	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	346.76	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	346.72	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	346.39	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	346.33	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	346.33	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	345.93	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	345.93	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	345.93	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	345.91	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	345.91	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	345.91	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	345.80	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	345.48	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	345.47	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	345.47	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	345.15	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	345.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	345.06	0.00	8.24	Oct 01, 2037	6.75
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	345.04	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	344.98	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	344.73	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	344.59	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	344.59	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	344.36	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	344.17	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	344.15	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	344.09	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	343.80	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	343.70	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	343.70	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	343.70	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	343.44	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	343.43	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	343.26	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	342.87	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	342.69	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	342.37	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	342.32	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	341.95	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	341.92	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	341.47	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	341.39	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	341.03	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	340.81	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	340.67	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	340.47	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	340.14	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	340.14	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	339.69	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	339.54	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	339.42	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	339.25	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	338.70	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	338.62	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	338.36	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	338.18	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	337.69	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	337.57	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	337.51	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	337.47	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	336.86	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	336.58	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	336.58	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	336.40	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	336.27	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	336.13	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	336.13	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	335.47	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	335.28	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	335.24	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	335.02	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	334.80	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	334.69	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	334.54	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	334.35	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	333.80	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	333.46	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	333.43	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	332.88	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	332.51	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	332.13	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	332.13	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	332.13	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	332.00	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	331.68	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	331.67	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	331.24	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	331.24	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	330.75	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	330.61	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	329.90	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	329.90	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	329.50	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	329.45	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	329.17	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	329.01	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	328.43	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	328.12	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	328.12	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	328.06	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	327.79	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	327.67	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	327.67	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	327.51	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	327.23	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	327.23	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	326.78	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	326.78	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	326.54	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	326.34	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	326.34	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	325.75	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	325.55	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	325.51	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	325.47	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	325.29	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	325.29	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	325.00	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	324.73	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	324.56	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	324.43	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	324.37	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	324.18	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	324.11	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	324.11	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	324.11	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	324.11	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	324.11	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	323.99	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	323.67	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	323.67	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	323.67	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	323.62	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	323.22	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	322.78	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	322.69	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	322.46	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	322.33	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	321.89	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	321.77	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	321.44	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	321.44	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	321.01	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	320.90	0.00	13.68	May 19, 2053	5.30
ACC	ACC LTD	Materials	Equity	320.84	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	320.55	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	320.55	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	320.29	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	320.29	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	320.10	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	320.10	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	319.94	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	319.76	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	319.66	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	319.21	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	319.18	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	318.84	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	318.78	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	318.77	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	318.45	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	318.32	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	318.25	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	318.07	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	317.70	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	317.46	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	317.40	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	317.27	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	317.27	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	316.99	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	316.99	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	316.99	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	316.67	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	316.61	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	316.54	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	316.28	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	316.22	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	316.15	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	316.02	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	315.66	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	315.65	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	315.65	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	315.36	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	315.31	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	315.31	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	314.76	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	314.76	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	314.36	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	314.32	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	313.87	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	313.87	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	313.87	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	313.43	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	313.28	0.00	12.42	Apr 04, 2051	5.01
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	313.25	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	313.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	313.10	0.00	14.74	Sep 15, 2053	3.50
VFQS	VODAFONE QATAR	Communication	Equity	313.07	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	312.98	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	312.60	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	312.51	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	312.51	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	312.09	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	312.09	0.00	12.54	May 01, 2050	5.80
T	AT&T INC	Communications	Fixed Income	311.90	0.00	15.03	Sep 15, 2055	3.55
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	311.77	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	311.65	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	311.35	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	311.22	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	311.20	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	310.76	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	310.76	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	310.56	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	310.31	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	310.03	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	309.87	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	309.74	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	309.57	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	309.31	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	309.05	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	308.99	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	308.81	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	308.62	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	308.53	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	308.44	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	308.26	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	308.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	308.04	0.00	10.72	Jun 19, 2041	2.68
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	307.89	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	307.70	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	307.51	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	306.96	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	306.96	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	306.94	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	306.88	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	306.68	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	306.22	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	306.03	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	305.43	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	304.55	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	304.52	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	304.44	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	304.37	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	304.18	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	303.79	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	303.65	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	303.19	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	303.13	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	303.06	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	302.89	0.00	0.00	nan	0.00
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	302.70	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	302.70	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	302.67	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	302.54	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	302.33	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	301.85	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	301.85	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	301.09	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	300.89	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	300.52	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	300.52	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	300.07	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	299.92	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	299.92	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	299.64	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	299.63	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	299.18	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	299.18	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	299.18	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	299.18	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	298.73	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	298.55	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	298.44	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	298.44	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	298.29	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	298.29	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	298.26	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	298.26	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	298.20	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	298.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	298.00	0.00	7.79	Feb 01, 2036	4.70
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	297.89	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	297.74	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	297.70	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	297.40	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	297.40	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	297.33	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	297.33	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	297.33	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	297.08	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	296.96	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	296.96	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	296.95	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	296.95	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	296.76	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	296.76	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	296.75	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	296.51	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	296.51	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	296.42	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	295.66	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	295.17	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	295.11	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	295.02	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	294.73	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	294.73	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	294.37	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	294.18	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	294.18	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	294.00	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	294.00	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	293.84	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	293.84	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	293.26	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	292.74	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	292.50	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	292.12	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	292.06	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	291.96	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	291.96	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	291.96	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	291.96	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	291.69	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	291.62	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	291.59	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	291.23	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	291.22	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	291.20	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	291.17	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	291.17	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	291.04	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	290.85	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	290.85	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	290.77	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	290.72	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	290.72	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	290.67	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	290.30	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	290.30	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	290.30	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	290.28	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	290.11	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	289.93	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	289.71	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	289.65	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	289.39	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	289.39	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	289.39	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	289.19	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	289.19	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	289.06	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	288.96	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	288.50	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	288.50	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	288.07	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	288.07	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	288.07	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	288.07	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	288.05	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	287.89	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	287.89	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	287.60	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	287.60	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	287.52	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	287.16	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	287.16	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	286.95	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	286.78	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	286.59	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	286.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	286.23	0.00	13.63	Nov 21, 2049	4.25
NSP	INSPERITY INC	Industrials	Equity	286.23	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	286.22	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	285.92	0.00	12.40	Jan 23, 2049	5.55
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	285.85	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	285.67	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	285.48	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	285.38	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	285.38	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	285.30	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	285.05	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	284.93	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	284.93	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	284.93	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	284.78	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	284.74	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	284.65	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	284.56	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	284.49	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	284.49	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	284.19	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	284.19	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	284.06	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	284.04	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	283.60	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	283.60	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	283.15	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	283.08	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	282.48	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	282.28	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	282.26	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	282.26	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	282.26	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	282.26	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	282.15	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	281.41	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	281.37	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	281.37	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	281.36	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	281.22	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	281.22	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	280.84	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	280.71	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	280.51	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	280.04	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	280.04	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	280.04	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	279.92	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	279.74	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	279.74	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	279.72	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	279.37	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	279.19	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	279.19	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	279.19	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	278.82	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	278.70	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	278.70	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	278.70	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	278.70	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	278.27	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	278.26	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	278.21	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	277.89	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	277.88	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	277.81	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	277.81	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	277.55	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	277.29	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	276.92	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	276.92	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	276.89	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	276.60	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	276.56	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	276.47	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	276.41	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	276.03	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	276.03	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	276.03	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	275.53	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	275.43	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	275.30	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	274.92	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	274.85	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	274.69	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	274.50	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	273.63	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	273.45	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	273.36	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	273.36	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	273.28	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	273.26	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	273.26	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	273.08	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	272.89	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	272.88	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	272.75	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	272.71	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	272.47	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	272.47	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	272.15	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	272.15	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	272.05	0.00	13.77	May 01, 2055	5.70
6436	AMANO CORP	Information Technology	Equity	271.13	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	271.13	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	270.86	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	270.78	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	270.69	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	270.69	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	270.69	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	270.51	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	270.24	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	270.24	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	269.93	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	269.80	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	269.56	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	269.56	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	269.27	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	269.19	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	269.00	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	268.82	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	268.46	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	268.26	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	268.21	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	268.08	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	268.02	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	267.89	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	267.57	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	267.56	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	267.52	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	267.52	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	267.13	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	266.97	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	266.78	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	266.78	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	266.23	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	265.86	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	265.79	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	265.65	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	265.34	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	264.60	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	264.60	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	264.56	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	264.56	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	264.45	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	264.30	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	264.20	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	263.74	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	263.56	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	263.27	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	263.27	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	263.12	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	262.90	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	262.69	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	261.97	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	261.97	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	261.78	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	261.77	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	261.34	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	261.34	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	261.24	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	261.05	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	260.89	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	260.86	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	260.78	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	260.78	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	260.78	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	260.72	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	260.49	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	260.45	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	260.45	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	260.45	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	260.12	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	260.00	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	260.00	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	259.56	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	259.56	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	259.47	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	259.11	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	258.94	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	258.88	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	258.68	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	258.67	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	258.45	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	258.22	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	258.22	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	258.15	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	257.81	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	257.78	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	257.78	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	257.53	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	257.49	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	257.36	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	257.36	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	257.34	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	257.33	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	257.33	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	257.16	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	257.16	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	257.16	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	256.89	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	256.57	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	256.44	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	256.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	256.25	0.00	13.20	Mar 02, 2053	5.65
ANTM	ANEKA TAMBANG	Materials	Equity	256.23	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	256.23	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	256.07	0.00	8.96	Mar 25, 2038	4.78
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	256.05	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	255.99	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	255.99	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	255.99	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	255.68	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	255.49	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	255.39	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	255.33	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	255.30	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	255.10	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	254.93	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	254.67	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	254.66	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	254.66	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	254.56	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	254.54	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	254.27	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	254.27	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	254.14	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	253.77	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	253.77	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	253.64	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	253.64	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	253.45	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	253.35	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	253.08	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	252.90	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	252.88	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	252.88	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	252.63	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	252.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	252.50	0.00	12.95	Mar 20, 2051	4.08
271560	ORION CORP	Consumer Staples	Equity	252.34	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	252.23	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	252.17	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	251.99	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	251.91	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	251.79	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	251.79	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	251.79	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	251.60	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	251.42	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	251.31	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	251.18	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	251.10	0.00	0.00	nan	0.00
1890	TOYO CONSTRUCTION LTD	Industrials	Equity	251.10	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	251.05	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	250.68	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	250.65	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	250.49	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	250.39	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	250.31	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	250.21	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	250.12	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	249.38	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	249.32	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	248.95	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	248.75	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	248.54	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	248.43	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	248.43	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	248.43	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	248.43	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	248.27	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	248.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	248.09	0.00	15.45	Sep 15, 2059	3.65
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	247.98	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	247.98	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	247.89	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	247.54	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	247.53	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	247.50	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	247.16	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	246.97	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	246.79	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	246.65	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	246.45	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	246.42	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	246.23	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	246.23	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	246.20	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	246.20	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	245.76	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	245.68	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	245.49	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	245.49	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	245.49	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	245.46	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	245.31	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	245.31	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	244.86	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	244.80	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	244.75	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	244.74	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	244.61	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	244.61	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	244.57	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	244.42	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	244.20	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	244.20	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	244.18	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	244.01	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	243.97	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	243.97	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	243.95	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	243.90	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	243.75	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	243.64	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	243.51	0.00	15.26	Dec 01, 2057	3.80
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	243.46	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	243.16	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	242.90	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	242.64	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	242.64	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	242.57	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	242.44	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	241.97	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	241.75	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	241.75	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	241.30	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	241.30	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	241.30	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	241.30	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	240.86	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	240.86	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	240.68	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	240.49	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	240.41	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	240.41	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	240.41	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	240.41	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	240.41	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	240.40	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	240.20	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	240.20	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	239.75	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	239.52	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	239.20	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	239.08	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	239.08	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	239.08	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	239.08	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	239.01	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	238.83	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	238.19	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	238.11	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	237.74	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	237.70	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	237.53	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	237.53	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	237.53	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	237.53	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	237.16	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	236.98	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	236.98	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	236.85	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	236.85	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	236.85	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	236.42	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	236.41	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	236.41	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	236.32	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	235.99	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	235.96	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	235.96	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	235.68	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	235.68	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	235.55	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	235.52	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	235.52	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	235.50	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	235.31	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	235.07	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	235.07	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	235.07	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	234.94	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	234.94	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	234.63	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	234.62	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	234.57	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	234.38	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	234.20	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	234.20	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	234.18	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	234.18	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	234.15	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	234.01	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	233.69	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	233.64	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	233.64	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	233.64	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	233.64	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	233.46	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	233.36	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	233.29	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	233.09	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	233.09	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	232.90	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	232.84	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	232.77	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	232.57	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	232.40	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	232.40	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	232.40	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	232.35	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	231.98	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	231.61	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	231.52	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	231.51	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	231.51	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	231.24	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	231.05	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	231.05	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	230.68	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	230.67	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	230.62	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	230.50	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	230.31	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	230.27	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	229.94	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	229.94	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	229.94	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	229.76	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	229.75	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	229.62	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	229.15	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	229.09	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	229.02	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	228.84	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	228.83	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	228.65	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	228.65	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	228.65	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	228.46	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	228.39	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	228.39	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	228.39	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	228.37	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	228.17	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	228.09	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	228.09	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	228.04	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	227.95	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	227.90	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	227.84	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	227.72	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	227.72	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	227.64	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	227.59	0.00	15.75	Jun 01, 2050	2.52
AGILITY	AGILITY GLOB PLC	Industrials	Equity	227.53	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	227.53	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	227.51	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	227.50	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	227.16	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	227.06	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	226.91	0.00	14.01	May 01, 2060	5.93
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	226.81	0.00	10.60	Oct 23, 2045	6.48
PPT	PERPETUAL LTD	Financials	Equity	226.61	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	226.61	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	226.61	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	226.47	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	226.42	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	226.28	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	226.28	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	226.24	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	226.17	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	225.87	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	225.72	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	225.72	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	225.68	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	225.68	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	225.68	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	225.67	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	225.31	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	225.28	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	225.28	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	225.01	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	224.94	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	224.83	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	224.83	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	224.83	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	224.57	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	224.39	0.00	0.00	nan	0.00
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	224.39	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	224.16	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	224.03	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	223.94	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	223.94	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	223.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	223.53	0.00	15.63	Mar 17, 2052	2.92
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	223.46	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	223.28	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	223.09	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	223.09	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	223.09	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	223.05	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	222.60	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	222.57	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	222.17	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	222.16	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	222.16	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	222.05	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	221.79	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	221.66	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	221.64	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	221.61	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	221.53	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	221.42	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	221.42	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	221.40	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	221.33	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	221.33	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	221.27	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	221.27	0.00	15.02	May 19, 2063	5.34
SDGR	SCHRODINGER INC	Health Care	Equity	221.20	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	221.13	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	221.05	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	220.87	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	220.72	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	220.50	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	220.50	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	220.38	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	220.38	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	220.31	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	220.31	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	220.25	0.00	12.25	Feb 23, 2046	4.65
SEZL	SEZZLE INC	Financials	Equity	220.21	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	220.13	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	219.93	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	219.93	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	219.93	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	219.79	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	219.76	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	219.76	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	219.57	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	219.49	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	219.39	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	219.20	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	219.09	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	219.02	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	218.83	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	218.65	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	218.60	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	218.60	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	218.46	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	218.44	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	218.09	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	218.04	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	217.93	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	217.91	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	217.72	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	217.72	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	217.71	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	217.54	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	217.35	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	217.35	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	217.26	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	217.26	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	217.17	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	217.12	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	216.82	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	216.61	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	216.61	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	216.43	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	216.40	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	216.37	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	216.37	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	216.37	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	216.37	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	216.20	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	216.07	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	216.06	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	215.87	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	215.54	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	215.15	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	215.15	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	215.13	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	215.04	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	215.04	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	214.94	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	214.76	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	214.76	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	214.59	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	214.59	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	214.59	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	214.49	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	214.43	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	214.39	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	214.39	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	214.29	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	214.22	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	214.15	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	214.02	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	213.79	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	213.70	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	213.64	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	213.28	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	213.28	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	213.25	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	213.25	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	213.09	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	213.09	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	212.91	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	212.72	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	212.54	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	212.37	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	212.35	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	212.35	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	212.17	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	211.98	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	211.98	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	211.92	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	211.92	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	211.92	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	211.92	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	211.61	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	211.47	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	210.87	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	210.74	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	210.74	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	210.69	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	210.50	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	210.50	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	210.32	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	209.95	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	209.95	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	209.95	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	209.76	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	209.69	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	209.58	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	209.56	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	209.43	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	209.39	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	209.25	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	209.25	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	209.25	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	209.25	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	209.25	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	209.02	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	209.02	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	208.90	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	208.83	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	208.66	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	208.65	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	208.47	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	208.47	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	208.36	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	208.36	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	207.91	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	207.91	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	207.83	0.00	8.00	Dec 16, 2036	5.88
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	207.54	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	207.47	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	207.39	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	207.16	0.00	10.22	Nov 21, 2039	4.05
MSEX	MIDDLESEX WATER	Utilities	Equity	207.06	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	207.02	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	207.02	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	206.98	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	206.98	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	206.98	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	206.80	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	206.80	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	206.61	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	206.58	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	206.58	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	206.43	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	206.43	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	206.43	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	206.24	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	206.24	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	206.24	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	206.13	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	206.13	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	206.06	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	206.06	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	206.06	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	205.94	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	205.87	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	205.87	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	205.81	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	205.75	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	205.69	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	205.69	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	205.68	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	205.50	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	205.50	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	205.32	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	205.32	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	205.24	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	205.24	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	205.13	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	204.95	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	204.89	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	204.80	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	204.76	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	204.69	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	204.58	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	204.35	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	204.35	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	204.35	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	204.02	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	204.02	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	203.91	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	203.91	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	203.46	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	203.46	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	203.25	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	203.18	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	202.91	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	202.91	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	202.73	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	202.73	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	202.66	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	202.57	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	202.57	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	202.57	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	202.54	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	202.54	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	202.54	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	202.17	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	202.12	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	202.12	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	202.12	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	201.99	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	201.99	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	201.80	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	201.68	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	201.68	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	201.68	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	201.61	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	201.43	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	201.43	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	201.24	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	201.23	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	201.14	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	201.06	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	201.06	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	200.95	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	200.88	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	200.87	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	200.75	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	200.68	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	200.34	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	200.32	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	200.29	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	200.13	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	200.03	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	199.95	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	199.90	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	199.76	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	199.76	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	199.39	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	199.39	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	199.02	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	199.01	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	198.84	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	198.65	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	198.65	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	198.56	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	198.56	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	198.51	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	198.51	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	198.47	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	198.38	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	198.12	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	198.10	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	198.10	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	198.10	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	198.05	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	197.92	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	197.91	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	197.73	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	197.54	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	197.23	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	196.99	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	196.78	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	196.78	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	196.62	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	196.43	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	196.43	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	196.15	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	196.06	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	195.88	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	195.51	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	195.14	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	194.95	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	194.95	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	194.76	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	194.76	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	194.58	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	194.58	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	194.50	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	194.39	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	194.39	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	194.11	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	193.84	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	193.84	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	193.84	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	193.28	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	193.28	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	193.28	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	193.22	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	193.19	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	193.10	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	193.10	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	193.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	193.10	0.00	13.76	Mar 15, 2054	5.40
COTY	COTY INC CLASS A	Consumer Staples	Equity	192.89	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	192.89	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	192.79	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	192.78	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	192.78	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	192.73	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	192.61	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	192.54	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	192.36	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	192.33	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	192.33	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	192.33	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	192.33	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	192.17	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	192.17	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	192.07	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	191.99	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	191.99	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	191.88	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	191.44	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	191.44	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	191.44	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	191.25	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	190.99	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	190.99	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	190.95	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	190.10	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	190.10	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	189.95	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	189.90	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	189.90	0.00	11.42	Jul 20, 2045	5.13
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	189.77	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	189.66	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	189.58	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	189.48	0.00	13.86	Nov 15, 2055	5.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	189.31	0.00	13.30	Jun 15, 2051	4.66
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	189.24	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	189.21	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	189.21	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	189.21	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	189.03	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	188.91	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	188.84	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	188.84	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	188.84	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	188.77	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	188.77	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	188.65	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	188.32	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	188.32	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	188.29	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	188.29	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	188.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	188.08	0.00	14.95	Nov 01, 2051	2.89
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	187.91	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	187.91	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	187.91	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	187.88	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	187.88	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	187.88	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	187.73	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	187.73	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	187.73	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	187.54	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	187.43	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	187.43	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	187.43	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	186.99	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	186.99	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	186.80	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	186.76	0.00	11.01	Nov 19, 2045	5.56
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	186.43	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	186.25	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	186.25	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	186.25	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	186.10	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	185.95	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	185.88	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	185.76	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	185.65	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	185.65	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	185.51	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	185.32	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	185.14	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	185.10	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	184.97	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	184.95	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	184.95	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	184.77	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	184.76	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	184.70	0.00	8.36	Sep 15, 2037	6.45
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	184.40	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	184.32	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	184.32	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	184.32	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	184.01	0.00	13.05	Aug 22, 2047	4.05
2838	UNION BANK OF TAIWAN	Financials	Equity	183.84	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	183.72	0.00	9.11	Jan 23, 2039	5.45
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	183.66	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	183.52	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	183.46	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	183.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	183.33	0.00	13.51	Oct 26, 2049	4.25
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	183.10	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	183.06	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	182.98	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	182.93	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	182.62	0.00	8.75	May 15, 2038	6.38
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	182.55	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	182.55	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	182.55	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	182.36	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	182.09	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	181.99	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	181.99	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	181.81	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	181.81	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	181.75	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	181.43	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	181.29	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	181.20	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	181.06	0.00	0.00	nan	0.00
2979	WANGUO GOLD GROUP LTD (TEMP)	Materials	Equity	181.06	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	180.89	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	180.75	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	180.75	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	180.69	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	180.63	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	180.51	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	180.50	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	180.36	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	180.32	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	180.23	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	180.17	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	180.14	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	180.14	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	180.10	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	180.06	0.00	11.14	Jun 01, 2042	4.50
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	179.95	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	179.90	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	179.86	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	179.86	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	179.77	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	179.58	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	179.58	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	179.58	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	179.42	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	179.42	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	179.42	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	179.21	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	178.97	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	178.85	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	178.84	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	178.84	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	178.84	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	178.72	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	178.65	0.00	13.59	Aug 15, 2054	5.40
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	178.39	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	178.29	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	178.29	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	178.29	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	178.13	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	178.13	0.00	8.82	Mar 15, 2039	7.20
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	178.08	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	178.08	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	177.92	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	177.92	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	177.80	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	177.73	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	177.73	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	177.73	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	177.64	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	177.64	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	177.60	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	177.55	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	177.30	0.00	11.36	Jul 12, 2041	3.13
SPB	SUPERIOR PLUS CORP	Utilities	Equity	177.19	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	177.19	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	177.19	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	177.14	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	176.99	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	176.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	176.76	0.00	12.65	Nov 15, 2048	3.96
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	176.75	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	176.62	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	176.55	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	176.44	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	176.42	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	176.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176.08	0.00	13.39	Jul 15, 2054	5.63
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	176.07	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	175.96	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	175.92	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	175.86	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	175.86	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	175.70	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	175.63	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	175.33	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	175.14	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	175.04	0.00	12.25	Dec 14, 2045	4.30
450080	ECOPRO MATERIALS LTD	Industrials	Equity	174.77	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	174.58	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	174.58	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	174.52	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	174.40	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	174.40	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	174.40	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	174.38	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	174.38	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	174.10	0.00	8.60	May 15, 2037	4.93
2317	SYSTENA CORP	Information Technology	Equity	174.08	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	174.08	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	174.03	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	173.66	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	173.66	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	173.63	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	173.63	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	173.53	0.00	12.01	Nov 09, 2052	6.90
AMSF	AMERISAFE INC	Financials	Equity	173.46	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	173.33	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	173.33	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	173.19	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	173.19	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	173.13	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	173.10	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	173.02	0.00	10.12	Mar 09, 2044	6.33
IRMD	IRADIMED CORP	Health Care	Equity	173.00	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	172.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	172.88	0.00	12.93	Jan 28, 2056	5.73
QNST	QUINSTREET INC	Communication	Equity	172.80	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	172.55	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	172.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	172.34	0.00	8.76	May 15, 2038	6.40
ARIS	ARIS MINING CORP	Materials	Equity	172.30	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	172.18	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	172.18	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	172.01	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	171.88	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	171.88	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	171.85	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	171.81	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	171.75	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	171.75	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	171.75	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	171.69	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	171.62	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	171.55	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	171.48	0.00	13.43	May 15, 2053	5.60
YNS	YINSON HOLDINGS	Energy	Equity	171.44	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	171.41	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	171.25	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	171.25	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	171.07	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	170.96	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	170.88	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	170.51	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	170.51	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	170.51	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	170.51	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	170.33	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	170.33	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	170.07	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	170.07	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	169.96	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	169.96	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	169.93	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	169.91	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	169.77	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	169.77	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	169.71	0.00	11.13	May 19, 2043	5.11
SAIL	SAILPOINT INC	Information Technology	Equity	169.71	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	169.65	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	169.59	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	169.45	0.00	0.00	Dec 31, 2049	3.71
2637	WISDOM MARINE LINES LTD	Industrials	Equity	169.40	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	169.39	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	169.22	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	169.22	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	169.18	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	169.18	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	169.18	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	169.12	0.00	14.69	Aug 15, 2064	5.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	169.04	0.00	15.84	Nov 01, 2056	2.94
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	169.03	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	168.92	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	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
CNA	CNA FINANCIAL CORP	Financials	Equity	168.78	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	168.73	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	168.73	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	168.66	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	168.48	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	168.46	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	168.33	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	168.33	0.00	8.78	Dec 15, 2038	6.38
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	168.29	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	168.29	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	168.10	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	167.92	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	167.92	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	167.92	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	167.92	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	167.87	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	167.87	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	167.84	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	167.55	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	167.40	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	167.40	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	167.36	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	167.36	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	167.02	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	166.99	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	166.95	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	166.89	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	166.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	166.73	0.00	8.93	Nov 15, 2036	3.19
005290	DONGJIN SEMICHEM LTD	Materials	Equity	166.62	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	166.62	0.00	12.47	Nov 30, 2046	4.90
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	166.51	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	166.44	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	166.44	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	166.44	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	166.42	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	166.25	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	166.25	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	166.25	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	166.25	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	166.16	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	166.07	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	166.06	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	166.06	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	166.06	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	166.00	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	165.88	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	165.83	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	165.77	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	165.77	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	165.70	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	165.70	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	165.56	0.00	12.52	Dec 15, 2048	4.90
KOD	KODIAK SCIENCES INC	Health Care	Equity	165.50	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	165.50	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	165.31	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	165.17	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	165.14	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	165.14	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	164.96	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	164.91	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	164.78	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	164.77	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	164.64	0.00	14.72	Jul 12, 2051	3.30
089030	TECHWING INC	Information Technology	Equity	164.59	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	164.39	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	164.28	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	164.28	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	164.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	164.25	0.00	8.38	May 14, 2038	7.75
BTBT	BIT DIGITAL INC	Information Technology	Equity	164.19	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	164.19	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	164.12	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	163.97	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	163.85	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	163.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	163.53	0.00	13.48	Apr 01, 2050	3.60
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	163.48	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	163.39	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	163.29	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	163.29	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	163.11	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	163.01	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	162.92	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	162.81	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	162.74	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	162.74	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	162.74	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	162.74	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	162.55	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	162.55	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	162.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	162.41	0.00	13.29	Nov 19, 2055	5.52
1722	TAIWAN FERTILIZER LTD	Materials	Equity	162.37	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	162.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	162.34	0.00	10.83	Apr 22, 2042	3.31
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	162.29	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	162.10	0.00	10.68	Mar 02, 2043	5.60
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	162.06	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	162.02	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	162.00	0.00	0.00	nan	0.00
TDAY	USA TODAY INC	Communication	Equity	161.95	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	161.91	0.00	9.81	Apr 16, 2039	4.25
251270	NETMARBLE CORP	Communication	Equity	161.81	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	161.81	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	161.76	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	161.62	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	161.61	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	161.44	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	161.44	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	161.44	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	161.44	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	161.29	0.00	10.51	Apr 30, 2041	3.07
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	161.25	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	161.17	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	161.07	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	161.07	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	161.07	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	161.07	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	161.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	160.95	0.00	11.22	Nov 29, 2045	5.53
NCC	NCC LTD	Industrials	Equity	160.88	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	160.70	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	160.51	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	160.51	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	160.51	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	160.51	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	160.51	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	160.33	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	160.33	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	160.33	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	160.28	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	160.24	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	160.14	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	159.97	0.00	13.32	Mar 25, 2051	3.95
PVRINOX	PVR INOX LTD	Communication	Equity	159.96	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	159.96	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	159.96	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	159.96	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	159.83	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	159.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	159.81	0.00	14.54	Mar 02, 2063	5.75
CNXN	PC CONNECTION INC	Information Technology	Equity	159.78	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	159.65	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	159.40	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	159.37	0.00	12.88	May 01, 2054	6.86
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	159.22	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	159.22	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	159.19	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	159.06	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	159.03	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	159.03	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	158.94	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	158.94	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	158.93	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	158.85	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	158.66	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	158.60	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	158.49	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	158.48	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	158.29	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	158.29	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	158.11	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	158.11	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	158.07	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	157.92	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	157.74	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	157.74	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	157.74	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	157.74	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	157.65	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	157.60	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	157.60	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	157.60	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	157.55	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	157.48	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	157.37	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	157.37	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	157.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	157.24	0.00	14.33	Mar 22, 2051	3.55
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	157.22	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	157.18	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	157.18	0.00	13.50	Apr 21, 2050	4.55
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	157.09	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	156.81	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	156.81	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	156.73	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	156.63	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	156.63	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	156.63	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	156.44	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	156.44	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	156.36	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	156.27	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	156.26	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	156.10	0.00	8.24	Apr 01, 2037	5.95
MWC	MANILA WATER INC	Utilities	Equity	156.07	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	155.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	155.86	0.00	11.92	May 04, 2043	3.85
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	155.82	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	155.82	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	155.82	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	155.70	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	155.70	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	155.33	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	155.33	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	155.33	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	155.33	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	155.31	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	155.25	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	155.15	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	155.15	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	155.15	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	154.96	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	154.96	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	154.80	0.00	12.89	Mar 25, 2050	4.75
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	154.78	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	154.78	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	154.65	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	154.59	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	154.49	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	154.49	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	154.49	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	154.40	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	154.40	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	154.39	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	154.22	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	154.22	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	154.04	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	154.04	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	154.03	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	154.03	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	154.00	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	154.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	153.86	0.00	8.58	Apr 24, 2038	4.24
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	153.85	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	153.60	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	153.60	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	153.34	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	153.29	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	153.21	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	153.15	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	153.11	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	153.11	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	153.10	0.00	11.28	Sep 30, 2043	5.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	152.92	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	152.88	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	152.74	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	152.74	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	152.74	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	152.71	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	152.71	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	152.55	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	152.37	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	152.35	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	152.26	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	152.26	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	152.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	152.12	0.00	10.92	Jan 15, 2044	5.61
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	152.00	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	152.00	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	152.00	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	151.96	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	151.81	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	151.63	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	151.63	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	151.63	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	151.63	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	151.58	0.00	12.61	Jul 01, 2050	4.95
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	151.56	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	151.44	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	151.40	0.00	8.43	Jan 15, 2039	8.20
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	151.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	151.31	0.00	8.76	Jul 24, 2038	3.88
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	151.30	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	151.26	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	150.93	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	150.93	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	150.70	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	150.64	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	150.52	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	150.52	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	150.51	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	150.38	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	150.33	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	150.15	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	150.15	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	150.15	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	150.15	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	150.04	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	150.04	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	149.96	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	149.96	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	149.96	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	149.96	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	149.96	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	149.78	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	149.78	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	149.68	0.00	14.41	Feb 15, 2051	3.30
GCT	G CITY LTD	Real Estate	Equity	149.59	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	149.59	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	149.59	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	149.58	0.00	13.08	Apr 25, 2053	4.61
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	149.41	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	149.33	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	149.26	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	149.26	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	149.22	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	149.22	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	149.18	0.00	13.55	Feb 22, 2054	5.55
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	149.14	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	149.04	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	149.00	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	149.00	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	148.93	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	148.70	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	148.67	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	148.67	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	148.67	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	148.38	0.00	12.21	May 11, 2045	4.38
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	148.30	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	148.28	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	148.25	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	148.11	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	148.11	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	147.95	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	147.92	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	147.81	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	147.81	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	147.75	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	147.74	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	147.68	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	147.55	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	147.55	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	147.22	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	147.18	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	147.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	147.15	0.00	12.04	Feb 14, 2049	5.95
T	AT&T INC	Communications	Fixed Income	147.03	0.00	14.26	Jun 01, 2051	3.65
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	147.00	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	147.00	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	146.92	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	146.92	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	146.81	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	146.63	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	146.63	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	146.57	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	146.47	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	146.47	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	146.44	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	146.44	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	146.27	0.00	8.96	Feb 15, 2038	4.90
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	146.26	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	146.04	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	146.04	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	145.98	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	145.70	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	145.70	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	145.60	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	145.58	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	145.58	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	145.58	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	145.52	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	145.52	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	145.52	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	145.33	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	145.33	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	145.33	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	145.15	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	145.15	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	145.14	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	145.14	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	145.05	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	144.96	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	144.96	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	144.86	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	144.78	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	144.78	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	144.78	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	144.69	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	144.66	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	144.59	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	144.59	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	144.46	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	144.34	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	144.25	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	144.22	0.00	0.00	Dec 31, 2049	3.71
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	144.22	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	144.20	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	144.04	0.00	11.35	Nov 06, 2042	4.40
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	144.04	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	144.04	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	144.04	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	143.80	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	143.80	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	143.74	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	143.74	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	143.67	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	143.67	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	143.67	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	143.48	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	143.48	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	143.48	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	143.36	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	143.36	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	143.36	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	143.35	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	143.30	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	143.30	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	143.28	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	143.11	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	143.11	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	143.11	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	143.02	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	142.93	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	142.93	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	142.93	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	142.93	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	142.82	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	142.82	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	142.82	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	142.74	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	142.74	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	142.74	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	142.62	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	142.59	0.00	13.13	Oct 06, 2048	4.44
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	142.56	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	142.49	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	142.47	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	142.37	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	142.37	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	142.29	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	142.02	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	142.02	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	142.00	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	141.96	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	141.83	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	141.82	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	141.63	0.00	0.00	nan	0.00
1949	SUMITOMO DENSETSU LTD	Industrials	Equity	141.58	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	141.58	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	141.58	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	141.31	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	141.26	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	141.07	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	141.07	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	141.07	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	140.89	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	140.89	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	140.89	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	140.71	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	140.70	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	140.69	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	140.55	0.00	13.43	May 15, 2049	4.25
041510	SM ENTERTAINMENT LTD	Communication	Equity	140.52	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	140.52	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	140.17	0.00	12.08	Aug 21, 2046	4.86
DIA	DIAGNOSTYKA SA	Health Care	Equity	140.15	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	140.12	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	140.06	0.00	8.45	Nov 15, 2037	6.65
OMER	OMEROS CORP	Health Care	Equity	140.06	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	139.98	0.00	13.82	Aug 15, 2052	4.45
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	139.96	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	139.96	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	139.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	139.80	0.00	12.63	Jan 22, 2047	4.38
6736	SUN CORP	Information Technology	Equity	139.80	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	139.80	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	139.80	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	139.80	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	139.78	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	139.60	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	139.59	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	139.53	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	139.53	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	139.49	0.00	13.01	Jan 15, 2053	5.65
ODPV3	ODONTOPREV SA	Health Care	Equity	139.41	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	139.41	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	139.35	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	139.22	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	139.15	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	139.11	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	139.08	0.00	14.55	Apr 01, 2060	3.85
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	138.94	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	138.94	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	138.85	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	138.85	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	138.79	0.00	8.87	Oct 31, 2038	4.02
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	138.76	0.00	11.78	Dec 09, 2045	4.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	138.68	0.00	11.99	Nov 17, 2045	4.90
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	138.67	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	138.56	0.00	13.57	Mar 19, 2050	4.33
2607	FUJI OIL LTD	Consumer Staples	Equity	138.46	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	138.46	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	138.35	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	138.30	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	138.15	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	138.11	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	138.11	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	138.08	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	138.08	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	137.82	0.00	7.74	Sep 15, 2036	6.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	137.82	0.00	12.43	Feb 06, 2053	5.55
9907	TON YI INDUSTRIAL CORP	Materials	Equity	137.74	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	137.74	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	137.74	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	137.57	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	137.57	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	137.56	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	137.37	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	137.23	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	137.19	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	137.12	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	137.12	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	137.10	0.00	8.75	Aug 15, 2037	4.39
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	137.08	0.00	9.13	Aug 15, 2038	4.80
3030	TEST RESEARCH INC	Information Technology	Equity	137.00	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	137.00	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	136.92	0.00	11.46	May 01, 2045	5.65
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	136.90	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	136.82	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	136.68	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	136.63	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	136.63	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	136.63	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	136.63	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	136.53	0.00	11.81	Mar 08, 2047	5.21
FLGT	FULGENT GENETICS INC	Health Care	Equity	136.44	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	136.26	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	136.26	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	136.24	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	136.23	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	136.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	136.14	0.00	9.75	Feb 01, 2041	6.25
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	136.08	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	136.08	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	136.08	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	136.08	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	136.05	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	135.89	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	135.89	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	135.89	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	135.89	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	135.71	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	135.65	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	135.52	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	135.52	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	135.34	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	135.32	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	135.32	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	135.26	0.00	9.58	Jul 15, 2040	5.38
GHM	GRAHAM CORP	Industrials	Equity	135.19	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	135.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	135.08	0.00	12.01	May 14, 2045	4.70
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	134.97	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	134.97	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	134.90	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	134.86	0.00	12.39	Jun 01, 2046	4.38
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	134.80	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	134.73	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	134.67	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	134.60	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	134.45	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	134.41	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	134.41	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	134.34	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	134.22	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	134.22	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	134.22	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	134.14	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	134.04	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	134.04	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	134.04	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	134.01	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	133.85	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	133.85	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	133.82	0.00	12.83	Jul 23, 2048	4.65
AVGO	BROADCOM INC	Technology	Fixed Income	133.73	0.00	10.98	Feb 15, 2041	3.50
AFE	AECI LTD	Materials	Equity	133.67	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	133.67	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	133.67	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	133.56	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	133.56	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	133.56	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	133.36	0.00	9.64	May 01, 2040	5.71
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	133.30	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	133.30	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	133.30	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	133.30	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	133.12	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	133.12	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	133.11	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	132.93	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	132.93	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	132.93	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	132.82	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	132.74	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	132.74	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	132.67	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	132.67	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	132.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	132.56	0.00	14.18	Jan 23, 2059	5.80
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	132.56	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	132.50	0.00	13.27	Apr 16, 2049	4.38
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	132.50	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	132.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	132.48	0.00	12.10	May 01, 2045	4.40
RLO	REUNERT LTD	Industrials	Equity	132.37	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	132.36	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	132.19	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	132.19	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	132.19	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	132.11	0.00	9.38	Jul 22, 2038	3.97
MPB	MID PENN BANCORP INC	Financials	Equity	132.04	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	132.00	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	132.00	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	131.82	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	131.82	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	131.78	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	131.78	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	131.77	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	131.71	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	131.69	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	131.63	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	131.63	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	131.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131.52	0.00	11.07	Mar 22, 2041	3.40
7412	ATOM CORP	Consumer Discretionary	Equity	131.34	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	131.34	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	131.08	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	131.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130.91	0.00	13.04	Feb 15, 2053	5.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	130.89	0.00	12.24	Mar 24, 2051	5.60
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	130.76	0.00	7.41	Jun 20, 2036	7.04
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	130.74	0.00	7.99	May 01, 2037	6.55
112610	CS WIND CORP	Industrials	Equity	130.71	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	130.71	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	130.65	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	130.52	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	130.52	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	130.52	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	130.52	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	130.46	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	130.46	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	130.45	0.00	14.65	Apr 15, 2051	3.45
CHF	CHF CASH	Cash and/or Derivatives	Cash	130.45	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	130.45	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	130.34	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	130.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	130.16	0.00	11.76	May 22, 2045	5.15
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	130.15	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	130.15	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	130.13	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	130.00	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	130.00	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	129.93	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	129.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	129.77	0.00	10.26	Jul 24, 2042	6.38
GOLD	GOLD INC	Consumer Discretionary	Equity	129.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.61	0.00	11.36	Jan 21, 2044	5.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	129.60	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	129.60	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	129.56	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	129.41	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	129.27	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	129.27	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	129.23	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	129.23	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	129.23	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	129.23	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	129.21	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	129.04	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	128.99	0.00	7.89	Feb 15, 2036	4.80
XOM	EXXON MOBIL CORP	Energy	Fixed Income	128.99	0.00	12.52	Mar 01, 2046	4.11
C	CITIGROUP INC	Banking	Fixed Income	128.91	0.00	13.02	Mar 04, 2056	5.61
GND	GRINDROD LTD	Industrials	Equity	128.86	0.00	0.00	nan	0.00
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	128.75	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	128.67	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	128.67	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	128.67	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	128.67	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	128.66	0.00	15.13	May 12, 2051	3.10
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	128.62	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	128.48	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	128.42	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	128.30	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	128.30	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	128.22	0.00	11.14	Aug 15, 2045	5.85
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	128.22	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	128.22	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	128.22	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	128.16	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	128.12	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	128.09	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	127.96	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	127.93	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	127.93	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	127.83	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	127.80	0.00	12.22	Mar 01, 2050	4.80
5388	SERCOMM CORP	Information Technology	Equity	127.74	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	127.74	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	127.74	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	127.74	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	127.74	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	127.56	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	127.56	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	127.56	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	127.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	127.53	0.00	13.95	Apr 22, 2052	3.33
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	127.37	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	127.37	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	127.33	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	127.33	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	127.19	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	127.19	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	127.04	0.00	17.83	Jun 01, 2060	2.67
SHBI	SHORE BANCSHARES INC	Financials	Equity	126.97	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	126.88	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	126.88	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	126.84	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	126.82	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	126.82	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	126.71	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	126.63	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	126.58	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	126.45	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	126.29	0.00	11.80	Nov 04, 2044	4.65
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	126.26	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	126.08	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	126.08	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	125.99	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	125.99	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	125.89	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	125.82	0.00	14.81	Oct 15, 2052	3.40
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	125.78	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	125.71	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	125.71	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	125.71	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	125.55	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	125.55	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	125.52	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	125.52	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	125.41	0.00	13.28	Apr 15, 2050	4.50
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	125.34	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	125.34	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	125.20	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	125.15	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	125.15	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	125.15	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	125.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	125.02	0.00	10.17	Jul 15, 2041	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	125.02	0.00	11.51	Nov 20, 2040	2.65
SNT	SANTAM LTD	Financials	Equity	124.97	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	124.97	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	124.97	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	124.78	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	124.78	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	124.78	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	124.74	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	124.67	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	124.66	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	124.66	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	124.66	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	124.60	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	124.60	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	124.54	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	124.41	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	124.41	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	124.34	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.29	0.00	15.70	Mar 22, 2061	3.70
4020	SAUDI REAL ESTATE	Real Estate	Equity	124.23	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	124.21	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	124.21	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	124.05	0.00	9.11	Feb 15, 2039	5.90
TE	T1 ENERGY INC	Industrials	Equity	123.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	123.87	0.00	11.48	Jul 08, 2044	4.80
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	123.86	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	123.86	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	123.86	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	123.86	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	123.86	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	123.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	123.72	0.00	10.38	Apr 01, 2040	3.60
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	123.67	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	123.67	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	123.55	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	123.49	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	123.42	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	123.32	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	123.32	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	123.32	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	123.30	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	123.22	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	123.12	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	123.12	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	122.96	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	122.83	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	122.83	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	122.75	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	122.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	122.60	0.00	12.12	Jul 15, 2046	4.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	122.56	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	122.56	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	122.56	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	122.55	0.00	14.46	Mar 15, 2052	3.85
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	122.50	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	122.50	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	122.43	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	122.43	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	122.43	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	122.43	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	122.41	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	122.40	0.00	9.40	Nov 02, 2047	4.60
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	122.38	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	122.38	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	122.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	122.13	0.00	11.14	Nov 02, 2043	5.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	122.05	0.00	9.94	May 15, 2039	4.15
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	122.01	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	122.01	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	121.99	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	121.99	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	121.99	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	121.99	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	121.91	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	121.84	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	121.82	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	121.82	0.00	0.00	nan	0.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	121.64	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	121.64	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	121.54	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	121.54	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	121.54	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	121.45	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	121.45	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	121.38	0.00	9.61	Jan 15, 2040	5.50
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	121.27	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	121.27	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	121.27	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	121.27	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	121.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	121.20	0.00	14.46	Apr 13, 2052	3.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	121.12	0.00	13.20	Aug 15, 2048	4.20
AROW	ARROW FINANCIAL CORP	Financials	Equity	121.12	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	121.12	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	121.10	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	121.05	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	120.99	0.00	10.75	Apr 22, 2042	3.21
FWRD	FORWARD AIR CORP	Industrials	Equity	120.99	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	120.86	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	120.84	0.00	12.12	Dec 07, 2046	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120.75	0.00	14.52	Jul 15, 2064	5.75
026960	DONG SUH INC	Consumer Staples	Equity	120.71	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	120.71	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	120.71	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	120.71	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	120.67	0.00	12.25	Jan 15, 2053	6.75
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	120.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	120.65	0.00	16.37	Nov 01, 2063	2.99
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	120.53	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	120.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	120.39	0.00	12.86	Aug 04, 2046	3.85
600066	YUTONG BUS LTD A	Industrials	Equity	120.34	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	120.33	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	120.21	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	120.15	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	120.15	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	120.13	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	120.00	0.00	11.44	May 01, 2047	5.38
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	120.00	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	119.97	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	119.92	0.00	12.45	May 14, 2046	4.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	119.90	0.00	13.49	Sep 26, 2065	6.10
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	119.87	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	119.79	0.00	12.59	Aug 03, 2055	6.00
BEEF3	MINERVA SA	Consumer Staples	Equity	119.78	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	119.78	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	119.76	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	119.76	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	119.76	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	119.60	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119.53	0.00	11.38	Apr 01, 2048	5.75
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	119.41	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	119.41	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	119.41	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	119.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	119.36	0.00	12.19	Jun 14, 2046	4.40
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	119.32	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	119.32	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	119.32	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	119.28	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	119.23	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	119.23	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	119.04	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	118.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	118.91	0.00	12.93	Nov 14, 2048	4.88
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	118.87	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	118.87	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	118.87	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	118.87	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	118.86	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	118.86	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	118.86	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	118.86	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	118.86	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	118.77	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	118.75	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	118.67	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	118.56	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	118.43	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	118.43	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	118.42	0.00	13.16	Jul 17, 2054	5.75
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	118.42	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	118.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	118.28	0.00	11.93	Feb 01, 2046	4.90
6214	SYSTEX CORP	Information Technology	Equity	118.12	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	118.12	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	118.03	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	117.98	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	117.93	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	117.93	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	117.75	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	117.75	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	117.75	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	117.56	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	117.56	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	117.56	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	117.56	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	117.56	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	117.54	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	117.54	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	117.53	0.00	13.76	Feb 26, 2054	5.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	117.46	0.00	12.10	Mar 01, 2046	4.75
SAP	SAPPI LTD	Materials	Equity	117.38	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	117.38	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	117.38	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	117.24	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	117.24	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	117.24	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	117.19	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	117.19	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	117.19	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	117.11	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	117.11	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	117.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117.07	0.00	13.66	Apr 15, 2053	5.05
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	117.04	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	117.04	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	117.04	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	117.01	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	117.01	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	117.01	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	116.91	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	116.82	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	116.82	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	116.65	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	116.64	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	116.64	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	116.45	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	116.45	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	116.27	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	116.27	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	116.12	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	116.08	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	116.06	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	115.93	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	115.90	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	115.90	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	115.90	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	115.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.77	0.00	12.22	Feb 22, 2048	4.26
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	115.75	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	115.75	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	115.71	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	115.71	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	115.71	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	115.66	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	115.60	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	115.53	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	115.53	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	115.43	0.00	12.87	Sep 27, 2054	5.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	115.38	0.00	12.65	Oct 15, 2048	4.70
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	115.34	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	115.34	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	115.31	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	115.31	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	115.25	0.00	13.10	Oct 15, 2047	4.03
APPS	DIGITAL TURBINE INC	Information Technology	Equity	115.20	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	115.16	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	115.16	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	115.16	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	115.06	0.00	13.32	Mar 01, 2054	5.75
6213	ITEQ CORP	Information Technology	Equity	114.97	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	114.97	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	114.97	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	114.86	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	114.81	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	114.79	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	114.79	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	114.79	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	114.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	114.70	0.00	12.58	Mar 15, 2050	4.33
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	114.60	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	114.57	0.00	10.85	Sep 06, 2045	5.38
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	114.54	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	114.42	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	114.42	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	114.42	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	114.42	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	114.34	0.00	11.95	May 15, 2045	4.88
EU	ENCORE ENERGY CORP	Energy	Equity	114.28	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	114.23	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	114.11	0.00	8.00	Jul 02, 2037	6.85
CEVA	CEVA INC	Information Technology	Equity	114.08	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	114.04	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	114.04	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	114.04	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	113.97	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	113.97	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	113.97	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	113.86	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	113.82	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	113.74	0.00	14.22	Nov 20, 2055	5.45
HFCL	HFCL LTD	Communication	Equity	113.67	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	113.67	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	113.67	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	113.62	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	113.53	0.00	13.44	Mar 15, 2052	4.63
7966	LINTEC CORP	Materials	Equity	113.53	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	113.53	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	113.49	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	113.49	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	113.45	0.00	15.46	May 11, 2050	2.65
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	113.30	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	113.23	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	113.12	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	113.12	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	113.11	0.00	8.98	Feb 14, 2039	5.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	113.09	0.00	15.38	Nov 20, 2065	5.55
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	113.08	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	113.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	113.03	0.00	12.05	Jan 27, 2045	4.30
ANGI	ANGI INC CLASS A	Communication	Equity	113.03	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	112.97	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	112.93	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	112.93	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	112.93	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Consumer Discretionary	Equity	112.93	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112.85	0.00	8.37	Mar 16, 2037	5.25
SSTK	SHUTTERSTOCK INC	Communication	Equity	112.77	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	112.75	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	112.75	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	112.64	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	112.64	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	112.64	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	112.51	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	112.31	0.00	0.00	nan	0.00
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	112.24	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	112.21	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	112.19	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	112.19	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	112.19	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	112.19	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	112.19	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	112.11	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	112.01	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	112.01	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	111.98	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111.90	0.00	11.84	Jul 15, 2045	4.75
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	111.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	111.79	0.00	10.89	Feb 24, 2043	3.44
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	111.64	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	111.64	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	111.38	0.00	13.56	Sep 15, 2054	5.50
9869	KATO SANGYO LTD	Consumer Staples	Equity	111.30	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	111.30	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	111.27	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	111.27	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	111.27	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	111.26	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111.11	0.00	11.52	Nov 30, 2045	5.75
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	111.08	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	111.08	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	110.99	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	110.90	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	110.86	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	110.86	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	110.86	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	110.78	0.00	14.69	May 15, 2063	5.75
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	110.72	0.00	8.55	Jun 15, 2039	6.75
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	110.71	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	110.71	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	110.66	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	110.60	0.00	0.00	nan	0.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	110.53	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	110.53	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	110.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	110.42	0.00	12.88	Feb 10, 2053	5.70
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	110.34	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	110.34	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	110.27	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	110.14	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	110.14	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	110.07	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	110.02	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	109.97	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	109.97	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	109.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	109.92	0.00	8.02	Jan 29, 2037	6.11
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	109.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	109.86	0.00	15.52	Feb 08, 2051	2.65
330590	LOTTE REIT LTD	Real Estate	Equity	109.79	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	109.79	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	109.79	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	109.79	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	109.79	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	109.68	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	109.60	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	109.60	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	109.60	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	109.55	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	109.55	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	109.50	0.00	9.17	Nov 15, 2037	3.80
004990	LOTTE CORP	Industrials	Equity	109.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	109.30	0.00	12.93	Nov 01, 2047	3.97
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	109.23	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	109.22	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	109.17	0.00	11.48	Nov 01, 2045	5.55
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	109.15	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	109.09	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	109.08	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	109.08	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	109.05	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	109.04	0.00	10.23	Mar 19, 2040	4.23
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	109.01	0.00	9.78	Jun 15, 2039	4.13
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	108.89	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	108.86	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	108.86	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	108.86	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	108.85	0.00	12.28	Jun 15, 2049	5.25
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	108.68	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	108.68	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	108.68	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	108.68	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	108.65	0.00	15.13	Aug 22, 2057	4.25
PNV	POLYNOVO LTD	Health Care	Equity	108.63	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	108.52	0.00	13.24	Jan 15, 2049	4.25
2467	C SUN MFG LTD	Industrials	Equity	108.49	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	108.33	0.00	13.17	Mar 15, 2054	6.40
KPROJ	KUWAIT PROJECTS	Financials	Equity	108.31	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	108.31	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	108.31	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	108.29	0.00	8.65	Jan 26, 2039	6.95
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	107.94	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	107.94	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	107.90	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	107.90	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	107.90	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	107.87	0.00	13.53	Jan 30, 2050	3.70
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	107.77	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	107.75	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	107.75	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	107.74	0.00	14.20	Jul 17, 2064	5.88
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	107.74	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	107.71	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	107.48	0.00	16.07	Nov 15, 2075	5.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	107.42	0.00	13.06	Jun 28, 2054	5.75
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	107.38	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	107.32	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	107.31	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	107.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	107.27	0.00	10.29	Feb 07, 2042	5.88
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	107.19	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	107.19	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	107.08	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	107.01	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	107.01	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	107.01	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	106.99	0.00	12.85	Dec 06, 2047	4.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	106.91	0.00	10.92	Apr 22, 2042	3.16
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	106.86	0.00	10.70	Mar 15, 2043	5.45
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	106.85	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	106.82	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	106.82	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	106.82	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	106.82	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	106.67	0.00	8.86	Mar 03, 2037	3.63
VREX	VAREX IMAGING CORP	Health Care	Equity	106.65	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	106.65	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	106.59	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	106.40	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	106.40	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	106.40	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	106.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	106.10	0.00	10.76	Mar 25, 2041	3.65
CAP	CAP SA	Materials	Equity	106.08	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	106.08	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	106.08	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	105.96	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	105.96	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	105.90	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105.74	0.00	13.73	May 15, 2052	4.75
GHCL	GHCL LTD	Materials	Equity	105.71	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	105.71	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	105.65	0.00	13.13	Jan 15, 2054	5.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	105.61	0.00	12.79	Oct 01, 2049	4.88
297	SINOFERT HOLDINGS LTD	Materials	Equity	105.53	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	105.53	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	105.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	105.22	0.00	12.63	Jan 23, 2049	3.90
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	105.16	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	105.16	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	105.16	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	105.16	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	105.16	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	105.08	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	105.07	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	105.01	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	104.98	0.00	13.70	Mar 14, 2055	5.75
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	104.97	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	104.97	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	104.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	104.80	0.00	13.27	Jun 01, 2054	5.65
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	104.79	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	104.79	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	104.79	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	104.79	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	104.64	0.00	7.90	Jan 25, 2037	6.20
8200	SAUDI REINSURANCE	Financials	Equity	104.60	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	104.60	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	104.57	0.00	12.21	May 18, 2046	4.75
T	AT&T INC	Communications	Fixed Income	104.52	0.00	13.36	Nov 01, 2054	5.70
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	104.42	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104.39	0.00	12.40	Aug 15, 2047	4.54
T	AT&T INC	Communications	Fixed Income	104.26	0.00	11.18	Jun 01, 2041	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	104.25	0.00	12.53	May 01, 2045	3.90
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	104.23	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	104.23	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	104.23	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	104.23	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	104.23	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	104.21	0.00	14.50	Mar 15, 2052	3.70
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	104.05	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	104.05	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	104.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	103.95	0.00	13.74	Apr 22, 2051	3.11
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	103.89	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	103.86	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	103.86	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	103.86	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	103.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	103.73	0.00	12.36	May 13, 2045	4.38
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	103.73	0.00	12.71	May 15, 2050	5.00
CRNC	CERENCE INC	Information Technology	Equity	103.69	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	103.69	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	103.50	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	103.49	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	103.49	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	103.49	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	103.49	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	103.43	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	103.31	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	103.31	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103.29	0.00	8.74	May 16, 2038	6.38
4722	FUTURE CORP	Information Technology	Equity	103.29	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	103.29	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	103.23	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	103.12	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	103.12	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	103.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	103.08	0.00	11.99	Jan 20, 2048	4.44
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	102.98	0.00	11.81	Nov 15, 2045	5.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	102.97	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	102.97	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	102.94	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	102.94	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	102.94	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	102.94	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	102.91	0.00	12.42	Sep 01, 2053	6.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	102.91	0.00	8.47	Jan 15, 2039	7.63
4118	KANEKA CORP	Materials	Equity	102.84	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	102.77	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	102.75	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	102.75	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	102.69	0.00	14.24	Nov 15, 2055	5.45
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	102.57	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	102.57	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	102.51	0.00	15.44	May 13, 2064	5.40
CARE	CARTER BANKSHARES INC	Financials	Equity	102.45	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	102.40	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	102.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	102.39	0.00	15.07	Mar 15, 2064	5.50
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	102.38	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	102.38	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	102.38	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	102.31	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	102.30	0.00	8.09	Feb 27, 2037	6.15
1514	ALLIS ELECTRIC LTD	Industrials	Equity	102.20	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	102.20	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	102.18	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102.10	0.00	13.67	Apr 15, 2054	5.38
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	102.05	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	102.01	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	102.01	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	102.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	101.97	0.00	9.03	Aug 22, 2037	3.88
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	101.95	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	101.95	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	101.92	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	101.83	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	101.83	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	101.83	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	101.83	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	101.72	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	101.64	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	101.64	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	101.64	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	101.55	0.00	12.54	Dec 01, 2052	6.50
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	101.53	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	101.51	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	101.51	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	101.46	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	101.46	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	101.46	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	101.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	101.44	0.00	10.40	Jan 06, 2042	5.40
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	101.33	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	101.33	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	101.27	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	101.26	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	101.24	0.00	8.40	Nov 30, 2036	4.75
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	101.20	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	101.13	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	101.09	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	101.09	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	101.09	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	101.08	0.00	12.12	May 15, 2046	4.75
AIY	IFAST CORPORATION LTD	Financials	Equity	101.06	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	100.96	0.00	10.74	May 13, 2040	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	100.87	0.00	8.26	Sep 15, 2037	6.50
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	100.71	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	100.71	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	100.65	0.00	11.97	Jul 15, 2046	4.80
S08	SINGAPORE POST LTD	Industrials	Equity	100.62	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	100.60	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	100.53	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.46	0.00	8.94	Jul 08, 2039	6.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	100.39	0.00	13.38	Feb 15, 2055	5.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	100.28	0.00	12.79	May 15, 2047	4.27
7947	FP CORP	Materials	Equity	100.17	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	100.15	0.00	9.51	Mar 30, 2040	6.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	100.13	0.00	11.02	Mar 26, 2044	5.70
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	99.97	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	99.97	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	99.97	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	99.79	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	99.79	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	99.79	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	99.79	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	99.79	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	99.73	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	99.71	0.00	10.93	Jun 20, 2054	7.78
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	99.70	0.00	10.94	Aug 16, 2043	5.63
C	CITIGROUP INC	Banking	Fixed Income	99.63	0.00	8.64	Jul 15, 2039	8.13
AIP	ARTERIS INC	Information Technology	Equity	99.62	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	99.60	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	99.60	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	99.60	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	99.60	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	99.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	99.55	0.00	12.76	Feb 09, 2045	3.45
T	AT&T INC	Communications	Fixed Income	99.53	0.00	12.65	Mar 09, 2048	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	99.50	0.00	13.75	Mar 01, 2054	5.25
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	99.42	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	99.42	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	99.37	0.00	12.39	Jul 24, 2048	4.03
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	99.31	0.00	11.05	Jan 31, 2044	5.38
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	99.28	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	99.28	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	99.26	0.00	12.44	Feb 10, 2045	3.70
SNPS	SYNOPSYS INC	Technology	Fixed Income	99.24	0.00	13.63	Apr 01, 2055	5.70
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	99.23	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	99.23	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	99.18	0.00	12.53	Jun 28, 2054	6.40
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	98.96	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98.83	0.00	14.93	Apr 15, 2063	5.20
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	98.83	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	98.76	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	98.76	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	98.76	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98.70	0.00	11.94	May 06, 2044	4.40
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	98.68	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	98.61	0.00	13.26	May 15, 2053	5.35
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	98.50	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	98.50	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	98.50	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	98.49	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	98.49	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	98.31	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	98.31	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	98.31	0.00	13.04	Jun 15, 2054	6.00
ASPI	ASP ISOTOPES INC	Materials	Equity	98.24	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	98.24	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	98.12	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	98.12	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	97.95	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	97.95	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	97.94	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	97.94	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	97.94	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	97.94	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	97.75	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	97.75	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	97.75	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	97.75	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	97.71	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	97.65	0.00	8.46	Apr 15, 2038	6.50
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	97.57	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	97.57	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	97.57	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	97.57	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	97.57	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	97.38	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	97.32	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	97.25	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	97.20	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	97.20	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	97.20	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	97.12	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	97.06	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	97.06	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	97.05	0.00	14.77	May 29, 2050	3.13
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	97.01	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	97.01	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	97.01	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	96.83	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	96.83	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	96.83	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	96.64	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	96.61	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	96.46	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	96.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	96.28	0.00	8.34	Jan 15, 2038	6.60
EBF	ENNIS INC	Industrials	Equity	96.20	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	96.20	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	96.17	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	96.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	96.12	0.00	10.74	Mar 10, 2042	3.81
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	96.09	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	96.07	0.00	8.57	Dec 15, 2036	4.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	96.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	96.05	0.00	9.63	Apr 23, 2040	4.08
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	95.97	0.00	7.33	Jan 26, 2036	6.44
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	95.92	0.00	10.55	Jan 15, 2043	4.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95.92	0.00	11.87	Feb 01, 2045	4.50
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	95.90	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	95.87	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	95.80	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	95.72	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	95.72	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	95.72	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	95.72	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	95.72	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	95.71	0.00	12.21	Jul 01, 2046	4.40
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	95.67	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.63	0.00	14.35	Feb 15, 2063	6.05
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	95.60	0.00	8.26	Oct 15, 2037	7.00
ALMS	ALUMIS INC	Health Care	Equity	95.54	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	95.54	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	95.53	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	95.49	0.00	13.62	Apr 05, 2054	5.49
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	95.35	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	95.31	0.00	13.62	Feb 16, 2055	5.55
YIT	YIT	Consumer Discretionary	Equity	95.27	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	95.27	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	95.21	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	95.01	0.00	13.15	Apr 18, 2054	5.75
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	94.83	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	94.83	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	94.79	0.00	14.00	Feb 09, 2054	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	94.75	0.00	11.59	Dec 05, 2044	4.95
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	94.74	0.00	8.09	Jul 01, 2038	7.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94.64	0.00	14.62	Nov 30, 2065	6.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	94.62	0.00	11.09	Oct 29, 2041	3.85
GTN	GRAY MEDIA INC	Communication	Equity	94.62	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	94.59	0.00	14.93	Jun 04, 2051	2.94
PSX	PHILLIPS 66	Energy	Fixed Income	94.54	0.00	10.33	May 01, 2042	5.88
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	94.42	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	94.42	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	94.42	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	94.40	0.00	16.26	Feb 08, 2061	3.38
6588	TOSHIBA TEC CORP	Information Technology	Equity	94.38	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	94.36	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	94.36	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	94.24	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	94.24	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	94.24	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	94.23	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	94.16	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	94.10	0.00	12.18	Jun 25, 2048	4.88
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	94.05	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	94.05	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	94.05	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	94.05	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	94.03	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	93.86	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	93.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	93.86	0.00	12.72	Nov 15, 2047	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.83	0.00	10.41	Apr 01, 2040	3.75
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	93.68	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	93.68	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	93.63	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	93.63	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	93.49	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	93.49	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	93.49	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	93.49	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	93.44	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	93.31	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	93.21	0.00	11.90	Nov 15, 2045	5.35
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	93.12	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	93.12	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	93.12	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	93.10	0.00	12.47	Nov 28, 2053	7.80
7458	DAIICHIKOSHO LTD	Communication	Equity	93.05	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	93.05	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	92.98	0.00	13.04	Nov 16, 2048	4.63
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	92.94	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	92.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	92.92	0.00	13.26	Aug 15, 2056	6.05
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	92.91	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	92.85	0.00	15.07	Nov 20, 2050	2.88
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	92.75	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	92.75	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	92.71	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92.64	0.00	14.82	May 15, 2051	3.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	92.62	0.00	10.83	May 30, 2044	6.45
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	92.57	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	92.57	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	92.57	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	92.54	0.00	8.88	Feb 01, 2039	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	92.49	0.00	10.59	Jan 15, 2042	4.95
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	92.49	0.00	9.97	Jul 01, 2040	4.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	92.46	0.00	15.36	Jun 03, 2050	2.50
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	92.20	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	92.20	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	92.19	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	92.17	0.00	12.94	Mar 01, 2046	3.70
2492	INFOMART CORP	Industrials	Equity	92.16	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	92.16	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	92.12	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	92.12	0.00	11.64	Aug 17, 2045	5.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	92.10	0.00	13.06	Apr 01, 2054	6.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	92.01	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	92.01	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	92.01	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	91.71	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	91.64	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	91.60	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	91.60	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	91.46	0.00	0.00	nan	0.00
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	91.40	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	91.40	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	91.31	0.00	13.46	Sep 24, 2048	4.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	91.27	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	91.20	0.00	0.00	nan	0.00
TTAM	TITAN AMERICA SA	Materials	Equity	91.20	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	91.14	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	91.09	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	91.09	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	91.09	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	91.03	0.00	8.47	Jan 15, 2038	6.20
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	90.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	90.93	0.00	8.02	Oct 15, 2036	6.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	90.90	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	90.90	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	90.90	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	90.90	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	90.81	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90.76	0.00	8.37	Feb 15, 2038	6.88
005850	SL CORP	Consumer Discretionary	Equity	90.72	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	90.72	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	90.72	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	90.58	0.00	13.18	Nov 01, 2054	5.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	90.56	0.00	7.62	May 02, 2036	6.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	90.56	0.00	13.06	Aug 08, 2046	3.70
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	90.53	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	90.48	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	90.48	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	90.46	0.00	12.30	May 27, 2045	4.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	90.40	0.00	11.80	Apr 15, 2049	6.25
NI	NISOURCE INC	Natural Gas	Fixed Income	90.27	0.00	13.46	Apr 01, 2055	5.85
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	90.22	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	90.16	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	90.02	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	89.98	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	89.98	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	89.95	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	89.95	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	89.89	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	89.88	0.00	12.92	Dec 08, 2047	3.73
MTW	MANITOWOC INC	Industrials	Equity	89.76	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	89.62	0.00	13.68	Jun 25, 2054	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	89.62	0.00	8.57	Aug 08, 2036	3.45
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	89.61	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	89.61	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	89.61	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	89.61	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	89.61	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	89.57	0.00	13.19	Aug 05, 2052	4.90
METSB	METSA BOARD CLASS B	Materials	Equity	89.49	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	89.49	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	89.42	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	89.42	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	89.42	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	89.42	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	89.34	0.00	11.51	Apr 01, 2044	4.80
BA	BOEING CO	Capital Goods	Fixed Income	89.32	0.00	14.02	May 01, 2064	7.01
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	89.32	0.00	11.20	Mar 14, 2046	5.93
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	89.32	0.00	11.42	Jul 31, 2047	5.50
JSMR	JASA MARGA	Industrials	Equity	89.24	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	89.24	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	89.24	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	89.24	0.00	8.97	Apr 23, 2039	4.41
IBEX	IBEX LTD	Industrials	Equity	89.23	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	89.23	0.00	13.90	Apr 15, 2054	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	89.19	0.00	12.74	Feb 20, 2048	4.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	89.15	0.00	12.88	Dec 06, 2048	4.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	89.15	0.00	13.95	Mar 08, 2054	5.22
TMUS	T-MOBILE USA INC	Communications	Fixed Income	89.11	0.00	13.57	Jun 15, 2055	5.25
1941	CHUDENKO CORP	Industrials	Equity	89.04	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	89.04	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	89.03	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	89.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.97	0.00	13.76	May 15, 2055	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88.92	0.00	11.10	Jul 15, 2044	5.50
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	88.87	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	88.83	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	88.80	0.00	12.06	Mar 18, 2045	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	88.77	0.00	10.51	Oct 02, 2043	6.25
BRKHEC	PACIFICORP	Electric	Fixed Income	88.72	0.00	12.87	Jan 15, 2055	5.80
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	88.68	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	88.68	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	88.68	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	88.68	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	88.64	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	88.57	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	88.50	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	88.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	88.38	0.00	13.05	Jun 01, 2053	5.88
EOLS	EVOLUS INC	Health Care	Equity	88.37	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	88.32	0.00	14.66	Sep 15, 2064	5.65
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	88.31	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	88.28	0.00	11.45	Jun 01, 2045	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88.27	0.00	10.95	Jul 21, 2042	2.91
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	88.18	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	88.13	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	88.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.02	0.00	11.93	May 15, 2045	4.13
ZEUS	OLYMPIC STEEL INC	Materials	Equity	87.85	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	87.80	0.00	12.86	Mar 01, 2056	6.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	87.76	0.00	11.70	Jun 15, 2047	5.50
2158	YIDU TECH INC	Health Care	Equity	87.76	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	87.76	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	87.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	87.63	0.00	12.06	Oct 21, 2045	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87.60	0.00	12.51	Mar 01, 2047	4.45
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	87.59	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	87.57	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	87.57	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	87.57	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	87.52	0.00	15.03	May 01, 2065	5.80
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	87.52	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	87.50	0.00	14.65	Feb 24, 2050	3.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	87.49	0.00	12.02	Mar 15, 2045	4.63
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	87.45	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	87.39	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	87.38	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	87.38	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	87.31	0.00	7.67	Apr 01, 2036	6.13
RBB	RBB BANCORP	Financials	Equity	87.26	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	87.26	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	87.20	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	86.89	0.00	9.11	Apr 15, 2038	4.50
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	86.82	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	86.74	0.00	9.80	Sep 01, 2041	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86.69	0.00	11.48	May 15, 2041	3.05
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	86.64	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	86.59	0.00	13.07	Mar 01, 2055	6.20
C	CITIGROUP INC	Banking	Fixed Income	86.51	0.00	10.24	Jan 30, 2042	5.88
JKPAPER	JK PAPER LTD	Materials	Equity	86.46	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	86.45	0.00	13.50	Feb 15, 2055	5.55
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	86.40	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	86.32	0.00	11.84	Oct 01, 2047	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	86.27	0.00	14.17	Apr 01, 2061	3.85
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	86.27	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	86.27	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	86.27	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	86.25	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	86.19	0.00	15.54	Mar 15, 2062	4.03
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	86.09	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	86.09	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	86.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	86.06	0.00	13.27	Apr 15, 2053	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	86.06	0.00	13.28	Jun 29, 2048	4.05
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	85.93	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	85.93	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	85.90	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	85.90	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	85.89	0.00	13.79	Nov 15, 2054	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	85.78	0.00	13.38	Nov 01, 2049	4.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	85.74	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	85.72	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	85.72	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	85.72	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	85.72	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	85.59	0.00	11.39	Jul 15, 2045	5.20
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	85.53	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85.52	0.00	13.43	Feb 23, 2054	5.50
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	85.48	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	85.48	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	85.36	0.00	8.44	Oct 15, 2037	6.30
ORN	ORION GROUP INC	Industrials	Equity	85.35	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	85.35	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	85.35	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	85.20	0.00	14.52	Jun 03, 2050	3.24
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	85.18	0.00	11.65	May 12, 2041	2.88
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	85.16	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	85.16	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	85.16	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	85.16	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	85.10	0.00	12.98	Nov 15, 2047	4.35
FISV	FISERV INC	Technology	Fixed Income	85.03	0.00	12.75	Jul 01, 2049	4.40
9716	NOMURA LTD	Industrials	Equity	85.03	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	85.02	0.00	11.56	Nov 15, 2044	4.88
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	85.02	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	84.98	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	84.98	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	84.98	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	84.98	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	84.98	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	84.92	0.00	14.31	Sep 15, 2052	4.09
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	84.90	0.00	13.09	Sep 15, 2055	6.20
RRKABEL	R R KABEL LTD	Industrials	Equity	84.79	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	84.79	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	84.76	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	84.68	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	84.63	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	84.61	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	84.61	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	84.61	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	84.61	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	84.56	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	84.43	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	84.42	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	84.42	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	84.42	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	84.42	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84.35	0.00	14.03	Jan 14, 2055	5.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	84.27	0.00	12.48	Apr 01, 2046	4.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	84.19	0.00	11.21	Nov 19, 2041	2.52
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	84.17	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	84.11	0.00	15.71	Mar 20, 2060	3.84
KOPN	KOPIN CORP	Information Technology	Equity	84.10	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	84.05	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84.03	0.00	12.79	Mar 01, 2047	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	83.99	0.00	8.99	Nov 15, 2039	8.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	83.98	0.00	9.52	Nov 15, 2040	5.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.93	0.00	12.01	Jun 01, 2045	4.95
C	CITIGROUP INC	Banking	Fixed Income	83.91	0.00	10.51	Sep 13, 2043	6.67
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	83.91	0.00	14.06	Aug 14, 2054	5.05
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.88	0.00	12.78	Sep 26, 2055	5.95
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	83.87	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	83.87	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	83.85	0.00	7.83	Feb 09, 2036	5.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	83.83	0.00	10.80	Aug 11, 2046	5.86
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	83.75	0.00	10.17	Sep 12, 2039	3.74
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	83.71	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	83.70	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	83.68	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	83.68	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	83.64	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	83.60	0.00	11.29	Mar 14, 2044	5.25
GOOGL	ALPHABET INC	Technology	Fixed Income	83.57	0.00	14.32	May 15, 2055	5.25
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	83.57	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	83.57	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	83.55	0.00	13.41	Nov 15, 2053	5.90
WNC	WABASH NATIONAL CORP	Industrials	Equity	83.51	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	83.44	0.00	15.37	Feb 09, 2064	5.10
DOMO	DOMO INC CLASS B	Information Technology	Equity	83.38	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	83.38	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	83.31	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	83.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	83.21	0.00	8.23	Sep 15, 2037	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.18	0.00	8.26	Jul 15, 2036	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	83.16	0.00	12.94	May 15, 2054	5.95
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	83.13	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	83.11	0.00	14.77	Sep 11, 2049	2.95
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	82.94	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	82.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	82.87	0.00	14.47	May 15, 2064	5.50
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	82.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82.82	0.00	9.50	Mar 15, 2039	4.81
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	82.77	0.00	11.54	Sep 15, 2044	4.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	82.76	0.00	9.91	May 01, 2040	5.15
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	82.59	0.00	14.80	Feb 09, 2051	3.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82.59	0.00	13.86	Sep 01, 2049	3.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	82.58	0.00	12.78	Sep 01, 2054	6.05
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	82.51	0.00	14.47	Apr 22, 2051	3.84
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	82.40	0.00	13.35	Feb 15, 2053	5.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	82.38	0.00	8.21	Jan 15, 2038	6.95
EMR	EMERALD RESOURCES	Materials	Equity	82.36	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	82.36	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	82.20	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	82.19	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	82.06	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	82.02	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	82.02	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	82.02	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	82.00	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	81.92	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	81.92	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	81.86	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	81.75	0.00	13.53	Jul 15, 2052	4.95
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	81.73	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	81.72	0.00	13.83	Mar 15, 2055	5.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.70	0.00	13.77	Feb 01, 2050	3.45
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	81.68	0.00	10.83	Nov 08, 2042	5.25
GCO	GENESCO INC	Consumer Discretionary	Equity	81.67	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	81.65	0.00	12.48	May 25, 2047	4.75
GRND3	GRENDENE SA	Consumer Discretionary	Equity	81.65	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	81.65	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	81.60	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	81.57	0.00	14.42	Apr 15, 2053	4.50
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	81.54	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	81.47	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	81.47	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	81.47	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	81.46	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	81.46	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81.31	0.00	13.95	May 17, 2053	5.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	81.29	0.00	16.70	Apr 28, 2061	3.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	81.28	0.00	15.23	Oct 15, 2050	2.85
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	81.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.12	0.00	14.70	Jan 15, 2051	2.80
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	81.12	0.00	11.71	Oct 24, 2048	6.38
6996	NICHICON CORP	Information Technology	Equity	81.03	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	81.02	0.00	11.36	Apr 23, 2045	5.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	81.00	0.00	13.84	Mar 15, 2055	5.50
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	80.91	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	80.91	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	80.88	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	80.87	0.00	15.31	May 18, 2063	5.05
DIS	WALT DISNEY CO	Communications	Fixed Income	80.84	0.00	13.35	Mar 23, 2050	4.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	80.79	0.00	12.39	Nov 03, 2045	4.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	80.77	0.00	11.02	Nov 15, 2042	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	80.76	0.00	13.48	Jun 01, 2052	3.90
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	80.75	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80.74	0.00	11.71	May 18, 2043	4.15
FRBA	FIRST BANK	Financials	Equity	80.68	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	80.64	0.00	11.02	Oct 15, 2045	6.35
GOOGL	ALPHABET INC	Technology	Fixed Income	80.61	0.00	16.41	Aug 15, 2050	2.05
NOEJ	NORMA GROUP	Industrials	Equity	80.58	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	80.55	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	80.53	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	80.53	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	80.37	0.00	12.08	Feb 15, 2049	5.50
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	80.35	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	80.35	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	80.34	0.00	13.64	Mar 22, 2053	5.05
BCML	BAYCOM CORP	Financials	Equity	80.29	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	80.22	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	80.19	0.00	13.55	Nov 15, 2055	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	80.17	0.00	14.28	Jan 13, 2051	3.60
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	80.16	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	80.14	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	80.02	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	79.98	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	79.98	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	79.95	0.00	14.38	Jan 12, 2052	3.63
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	79.83	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	79.76	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	79.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	79.67	0.00	14.50	Aug 08, 2052	3.95
HBT	HBT FINANCIAL INC	Financials	Equity	79.63	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	79.61	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	79.61	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	79.61	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	79.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79.49	0.00	12.89	Feb 15, 2048	4.25
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	79.42	0.00	16.85	Nov 24, 2070	3.50
035760	CJ ENM LTD	Communication	Equity	79.42	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	79.42	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	79.42	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	79.42	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	79.42	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	79.25	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	79.25	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	79.25	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	79.25	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	79.24	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	79.21	0.00	13.91	Feb 27, 2053	4.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	79.10	0.00	13.68	May 14, 2055	5.95
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	79.05	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	79.04	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	78.95	0.00	12.30	Jul 15, 2046	4.20
EB	EVENTBRITE CLASS A INC	Communication	Equity	78.91	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	78.91	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	78.90	0.00	12.66	Apr 01, 2047	4.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	78.87	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	78.84	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	78.77	0.00	12.76	Feb 09, 2047	4.25
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	78.68	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	78.68	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	78.68	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	78.58	0.00	14.60	Nov 24, 2050	3.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	78.51	0.00	14.52	Apr 06, 2050	3.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	78.50	0.00	12.25	Jun 06, 2047	4.67
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	78.50	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	78.42	0.00	12.87	Nov 15, 2053	6.70
CERS	CERUS CORP	Health Care	Equity	78.38	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	78.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	78.38	0.00	11.97	Jul 30, 2045	4.65
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	78.31	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78.25	0.00	8.65	Apr 01, 2038	5.38
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	78.25	0.00	10.43	May 24, 2041	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	78.14	0.00	13.43	Feb 27, 2053	5.38
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	78.13	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	78.13	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	78.13	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	78.11	0.00	10.82	May 20, 2043	5.63
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	78.05	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	78.05	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	78.01	0.00	12.82	Nov 15, 2053	6.54
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	77.94	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	77.94	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	77.94	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	77.91	0.00	15.08	Aug 15, 2062	4.65
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	77.88	0.00	11.07	Mar 16, 2047	7.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	77.86	0.00	8.19	May 14, 2036	4.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	77.86	0.00	12.91	Mar 16, 2047	4.20
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	77.85	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	77.77	0.00	12.46	May 19, 2046	4.10
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	77.76	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	77.72	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	77.70	0.00	12.34	Sep 25, 2048	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	77.70	0.00	14.36	Feb 05, 2050	3.25
FFWM	FIRST FOUNDATION INC	Financials	Equity	77.66	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	77.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	77.47	0.00	10.52	Apr 22, 2041	3.11
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	77.47	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	77.47	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	77.47	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	77.43	0.00	13.57	May 15, 2053	5.30
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	77.39	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	77.39	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	77.39	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	77.39	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	77.38	0.00	9.35	Oct 07, 2039	6.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	77.34	0.00	15.72	Dec 13, 2051	2.61
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	77.28	0.00	9.03	Feb 15, 2040	6.85
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	77.20	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	77.20	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	77.20	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	77.20	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	77.13	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	77.13	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	77.10	0.00	15.62	May 15, 2065	5.30
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	77.02	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	77.02	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	77.02	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	77.00	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	77.00	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76.97	0.00	13.92	Feb 12, 2055	5.50
T	AT&T INC	Communications	Fixed Income	76.94	0.00	11.07	Dec 15, 2042	4.30
AAPL	APPLE INC	Technology	Fixed Income	76.91	0.00	13.36	Sep 12, 2047	3.75
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	76.83	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	76.83	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	76.80	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	76.76	0.00	12.91	Jun 15, 2047	3.90
IBTA	IBOTTA INC CLASS A	Communication	Equity	76.67	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	76.65	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	76.65	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	76.58	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	76.47	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	76.46	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	76.46	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	76.46	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	76.46	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	76.41	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	76.34	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	76.28	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	76.09	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	76.01	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	75.96	0.00	15.17	Mar 05, 2051	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	75.93	0.00	13.86	Aug 01, 2050	3.50
293490	KAKAO GAMES CORP	Communication	Equity	75.91	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	75.91	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	75.91	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	75.91	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	75.91	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	75.88	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	75.86	0.00	12.78	May 10, 2046	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	75.83	0.00	13.26	Oct 15, 2054	5.60
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	75.82	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	75.75	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	75.72	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	75.72	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	75.72	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	75.72	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	75.69	0.00	12.47	Apr 15, 2048	4.70
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	75.69	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	75.68	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	75.62	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	75.54	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	75.54	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	75.54	0.00	8.86	Mar 01, 2039	7.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	75.49	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	75.46	0.00	13.34	Feb 15, 2054	5.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	75.44	0.00	10.06	Oct 15, 2040	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	75.44	0.00	12.32	May 15, 2046	4.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	75.43	0.00	10.52	Nov 01, 2039	3.25
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	75.35	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	75.35	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.34	0.00	16.09	Oct 30, 2056	2.99
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	75.18	0.00	14.67	Apr 15, 2052	3.63
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	75.18	0.00	10.29	May 03, 2042	6.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	75.17	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	75.17	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	75.17	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	75.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	75.13	0.00	15.96	Apr 13, 2062	4.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.12	0.00	13.88	Apr 01, 2052	4.25
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	75.03	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	75.02	0.00	13.71	Jan 15, 2056	5.70
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	74.99	0.00	9.54	Feb 23, 2042	6.51
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	74.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	74.97	0.00	10.51	Feb 10, 2043	5.63
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	74.91	0.00	10.67	Apr 05, 2040	3.38
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	74.80	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	74.80	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	74.70	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	74.70	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	74.61	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	74.61	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	74.61	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	74.61	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	74.61	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	74.57	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	74.55	0.00	12.53	Sep 28, 2048	5.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	74.53	0.00	12.90	Feb 21, 2053	5.63
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	74.52	0.00	14.41	Apr 01, 2050	3.50
MS	MORGAN STANLEY	Banking	Fixed Income	74.45	0.00	9.00	Apr 22, 2039	4.46
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	74.43	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	74.43	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	74.30	0.00	12.15	Apr 01, 2050	6.60
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	74.24	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	74.24	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	74.24	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74.21	0.00	15.39	Dec 10, 2051	2.75
T	AT&T INC	Communications	Fixed Income	74.16	0.00	8.25	Mar 01, 2037	5.25
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	74.06	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	74.06	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	74.06	0.00	11.65	Apr 19, 2047	5.75
SGHT	SIGHT SCIENCES INC	Health Care	Equity	74.04	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73.98	0.00	12.88	May 03, 2047	4.05
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	73.95	0.00	13.52	Jan 15, 2055	5.50
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	73.91	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	73.90	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	73.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	73.85	0.00	10.89	Apr 22, 2042	3.22
CBAN	COLONY BANKCORP INC	Financials	Equity	73.84	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	73.84	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	73.84	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	73.83	0.00	10.50	Jun 04, 2042	5.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	73.82	0.00	12.85	May 20, 2047	4.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	73.78	0.00	12.62	Sep 16, 2046	3.88
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	73.77	0.00	14.07	Jul 21, 2052	2.97
TMUS	T-MOBILE USA INC	Communications	Fixed Income	73.75	0.00	11.25	Feb 15, 2041	3.00
6589	EIRGENIX INC	Health Care	Equity	73.68	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	73.65	0.00	11.50	Aug 15, 2042	3.80
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	73.58	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	73.57	0.00	13.53	Feb 05, 2054	5.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	73.54	0.00	13.23	May 15, 2054	5.95
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	73.51	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	73.50	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	73.50	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	73.50	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73.48	0.00	12.74	Feb 01, 2049	4.80
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	73.46	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	73.35	0.00	13.06	Mar 14, 2052	4.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	73.33	0.00	8.00	Jun 15, 2037	6.63
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	73.31	0.00	0.00	nan	0.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	73.31	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	73.23	0.00	8.41	Oct 15, 2037	6.20
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	73.18	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	73.18	0.00	13.43	Jan 15, 2055	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	73.15	0.00	15.61	Nov 13, 2050	2.55
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	73.13	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	73.12	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	73.01	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	73.00	0.00	14.43	Jul 09, 2050	3.17
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	72.94	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	72.94	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	72.92	0.00	12.49	May 30, 2048	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	72.81	0.00	12.67	Sep 08, 2053	6.30
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	72.81	0.00	14.87	Apr 05, 2064	5.64
DUK	DUKE ENERGY CORP	Electric	Fixed Income	72.76	0.00	13.35	Aug 15, 2052	5.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	72.72	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	72.71	0.00	9.05	Dec 16, 2039	6.85
T	AT&T INC	Communications	Fixed Income	72.70	0.00	15.50	Jun 01, 2060	3.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	72.70	0.00	10.87	Dec 15, 2045	6.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	72.68	0.00	11.51	Jun 15, 2048	6.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	72.66	0.00	12.87	Jun 05, 2054	6.05
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	72.63	0.00	10.99	Sep 16, 2040	3.20
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	72.57	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	72.57	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	72.57	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	72.57	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	72.52	0.00	14.24	Mar 13, 2051	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	72.48	0.00	8.29	Aug 15, 2037	6.50
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	72.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	72.45	0.00	13.68	Mar 01, 2053	4.88
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	72.44	0.00	12.77	Aug 15, 2054	6.27
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.40	0.00	12.83	Jul 15, 2046	3.40
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	72.39	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	72.39	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	72.39	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	72.32	0.00	13.63	Jan 15, 2054	5.25
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	72.20	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	72.20	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.17	0.00	7.71	Mar 15, 2036	5.80
067160	SOOP LTD	Communication	Equity	72.02	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	72.00	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	71.96	0.00	11.96	Aug 15, 2040	1.90
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	71.94	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	71.91	0.00	11.22	Aug 13, 2042	4.13
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	71.88	0.00	12.38	Nov 15, 2053	7.25
ACCO	ACCO BRANDS CORP	Industrials	Equity	71.87	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	71.87	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	71.83	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	71.83	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	71.80	0.00	14.89	Sep 01, 2049	2.75
FOXA	FOX CORP	Communications	Fixed Income	71.70	0.00	12.16	Jan 25, 2049	5.58
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	71.65	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	71.65	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	71.61	0.00	12.35	Aug 02, 2053	7.08
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	71.46	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	71.46	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	71.46	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	71.46	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	71.46	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	71.41	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	71.28	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	71.22	0.00	13.77	Mar 15, 2055	5.70
V	VISA INC	Technology	Fixed Income	71.17	0.00	7.85	Dec 14, 2035	4.15
BA	BOEING CO	Capital Goods	Fixed Income	71.15	0.00	13.67	Feb 01, 2050	3.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	71.07	0.00	16.79	May 12, 2061	3.25
INTC	INTEL CORPORATION	Technology	Fixed Income	71.04	0.00	14.18	Nov 15, 2049	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	71.02	0.00	14.19	Mar 15, 2050	3.40
MET	METLIFE INC	Insurance	Fixed Income	70.96	0.00	12.23	Mar 01, 2045	4.05
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	70.95	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	70.94	0.00	9.48	Apr 15, 2040	6.30
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	70.88	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	70.87	0.00	13.53	Mar 15, 2049	4.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	70.79	0.00	11.36	Dec 15, 2042	4.07
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	70.75	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	70.72	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	70.72	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	70.72	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	70.71	0.00	12.94	Apr 01, 2050	5.30
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	70.55	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	70.54	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	70.54	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	70.54	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	70.36	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	70.36	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	70.35	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	70.35	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	70.35	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	70.35	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	70.35	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	70.34	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	70.34	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	70.17	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	70.17	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	70.16	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	70.09	0.00	9.89	Jul 15, 2041	5.60
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	70.03	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	70.03	0.00	13.65	Nov 15, 2055	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.00	0.00	11.39	Mar 15, 2044	4.85
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	69.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	69.92	0.00	10.71	Feb 21, 2040	3.15
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	69.75	0.00	15.31	Apr 21, 2060	4.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	69.74	0.00	11.88	Jan 19, 2055	7.13
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	69.67	0.00	12.04	Mar 01, 2049	5.52
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	69.61	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	69.61	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	69.61	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	69.61	0.00	17.36	Mar 17, 2062	3.04
UHAL	U HAUL HOLDING	Industrials	Equity	69.55	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	69.51	0.00	11.73	Jul 01, 2049	5.13
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	69.50	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	69.49	0.00	10.03	Feb 15, 2041	5.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	69.48	0.00	14.28	Mar 15, 2052	3.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69.48	0.00	16.71	Nov 20, 2060	3.00
8273	IZUMI LTD	Consumer Discretionary	Equity	69.45	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	69.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.44	0.00	9.24	Mar 01, 2038	3.90
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	69.43	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	69.43	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	69.43	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	69.33	0.00	13.35	Apr 30, 2054	5.90
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	69.31	0.00	13.75	Sep 15, 2054	5.35
AAPL	APPLE INC	Technology	Fixed Income	69.27	0.00	13.54	Nov 13, 2047	3.75
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	69.24	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	69.24	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	69.24	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	69.20	0.00	13.43	Jul 15, 2052	5.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	69.11	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	69.07	0.00	7.95	Oct 27, 2036	6.50
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	69.06	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	69.05	0.00	11.96	May 20, 2045	4.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	68.99	0.00	12.99	May 01, 2050	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	68.96	0.00	12.70	May 11, 2047	4.10
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	68.92	0.00	12.82	Dec 15, 2047	4.08
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	68.91	0.00	11.26	Apr 08, 2044	5.50
4147	TAIMED BIOLOGICS INC	Health Care	Equity	68.87	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	68.85	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	68.78	0.00	0.00	nan	0.00
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	68.78	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	68.76	0.00	11.16	Apr 08, 2043	5.06
INTC	INTEL CORPORATION	Technology	Fixed Income	68.71	0.00	13.97	Feb 10, 2063	5.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	68.71	0.00	12.96	Mar 01, 2055	6.15
HEKTS.E	HEKTAS TICARET A	Materials	Equity	68.69	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	68.65	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	68.65	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	68.65	0.00	8.19	Sep 15, 2037	6.80
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	68.56	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	68.37	0.00	12.63	Apr 01, 2054	6.25
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	68.32	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	68.32	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	68.29	0.00	13.98	Jan 25, 2052	2.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	68.24	0.00	12.87	Apr 01, 2055	6.20
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	68.22	0.00	7.52	Jan 15, 2036	5.50
OKE	ONEOK INC	Energy	Fixed Income	68.22	0.00	12.90	Oct 15, 2055	6.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	68.19	0.00	13.82	Sep 15, 2055	5.70
069260	TKG HUCHEMS LTD	Materials	Equity	68.13	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	68.13	0.00	10.91	Feb 04, 2041	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68.08	0.00	12.87	Jun 15, 2048	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	68.05	0.00	13.19	May 15, 2054	5.50
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	68.03	0.00	11.76	Jun 15, 2046	4.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	68.03	0.00	13.15	Sep 30, 2047	3.85
AVGO	BROADCOM INC	Technology	Fixed Income	68.00	0.00	14.21	Feb 15, 2051	3.75
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	67.99	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	67.95	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	67.95	0.00	12.67	Jun 22, 2050	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	67.93	0.00	14.15	Jul 15, 2051	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.93	0.00	15.39	Feb 27, 2063	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	67.93	0.00	13.40	Feb 28, 2053	5.25
FNLC	FIRST BANCORP INC	Financials	Equity	67.92	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	67.90	0.00	11.08	May 17, 2042	4.88
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	67.87	0.00	8.09	Feb 01, 2037	5.85
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	67.82	0.00	12.96	May 01, 2047	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	67.82	0.00	14.93	Sep 10, 2064	5.42
IFCI	IFCI LTD	Financials	Equity	67.76	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	67.76	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	67.76	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	67.76	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	67.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	67.72	0.00	12.63	Jun 15, 2048	4.56
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	67.70	0.00	13.51	Feb 10, 2055	5.70
PAT	PATRIZIA	Real Estate	Equity	67.67	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	67.67	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	67.66	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	67.62	0.00	13.24	Apr 05, 2054	5.95
MA	MASTERCARD INC	Technology	Fixed Income	67.61	0.00	14.02	Mar 26, 2050	3.85
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	67.61	0.00	9.53	Mar 30, 2040	6.06
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	67.58	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	67.58	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	67.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	67.54	0.00	14.36	May 10, 2053	4.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	67.53	0.00	12.79	Sep 01, 2046	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	67.51	0.00	14.45	Apr 15, 2050	3.35
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	67.46	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	67.39	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	67.39	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	67.39	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	67.38	0.00	9.87	Mar 15, 2039	3.90
BACR	BARCLAYS PLC	Banking	Fixed Income	67.36	0.00	12.14	Jan 10, 2047	4.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67.33	0.00	14.88	Feb 15, 2051	3.05
C	CITIGROUP INC	Banking	Fixed Income	67.28	0.00	7.81	Aug 25, 2036	6.13
FSBW	FS BANCORP INC	Financials	Equity	67.27	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	67.27	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	67.25	0.00	9.65	Sep 24, 2038	3.90
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	67.25	0.00	12.43	Feb 15, 2053	6.50
9663	NAGAWA LTD	Consumer Discretionary	Equity	67.23	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	67.22	0.00	7.41	Jan 25, 2036	6.10
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	67.22	0.00	12.82	Mar 15, 2049	4.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	67.20	0.00	13.23	Jul 03, 2055	6.00
VS	VS INDUSTRY	Information Technology	Equity	67.20	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	67.20	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	67.20	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67.15	0.00	13.38	Apr 01, 2051	3.70
ONIT	ONITY GROUP INC	Financials	Equity	67.14	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	67.10	0.00	7.67	Jan 15, 2036	5.25
PKBK	PARKE BANCORP INC	Financials	Equity	67.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.04	0.00	13.23	May 15, 2055	6.05
OEC	ORION SA	Materials	Equity	67.00	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	66.99	0.00	15.26	May 15, 2051	2.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	66.97	0.00	10.26	Nov 15, 2041	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66.89	0.00	13.82	Jun 30, 2062	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	66.83	0.00	9.77	Feb 01, 2042	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	66.83	0.00	9.90	Sep 15, 2040	5.60
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	66.81	0.00	12.46	Apr 20, 2048	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	66.78	0.00	13.16	Jul 12, 2047	3.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	66.70	0.00	12.64	Dec 15, 2046	4.13
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66.68	0.00	13.84	Mar 15, 2055	5.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	66.66	0.00	13.38	May 20, 2053	6.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	66.65	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	66.50	0.00	13.07	Jun 01, 2053	5.90
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	66.46	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	66.41	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	66.37	0.00	8.57	Jun 15, 2038	6.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	66.37	0.00	13.03	Nov 01, 2046	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	66.23	0.00	9.34	Oct 15, 2038	4.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	66.21	0.00	14.29	Feb 21, 2050	3.38
QTRX	QUANTERIX CORP	Health Care	Equity	66.21	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	66.19	0.00	15.10	Feb 26, 2064	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66.14	0.00	13.62	May 15, 2054	5.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	66.13	0.00	11.40	Apr 01, 2045	5.20
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	66.09	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	66.05	0.00	8.13	Mar 01, 2037	6.15
PLD	PROLOGIS LP	Reits	Fixed Income	66.01	0.00	13.45	Jun 15, 2053	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66.00	0.00	11.52	Feb 15, 2045	5.10
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	65.97	0.00	9.53	Mar 01, 2041	6.50
BRT	BRT APARTMENTS CORP	Real Estate	Equity	65.97	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	65.91	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	65.91	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	65.91	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	65.90	0.00	13.13	Sep 15, 2054	5.95
5273	MITANI SEKISAN LTD	Materials	Equity	65.89	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	65.85	0.00	9.67	Nov 30, 2039	5.60
112040	WEM ADE LTD	Communication	Equity	65.72	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	65.72	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	65.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	65.62	0.00	12.87	Dec 01, 2047	4.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.62	0.00	12.12	Nov 10, 2044	4.25
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	65.61	0.00	8.32	Jul 02, 2037	5.40
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	65.58	0.00	14.20	Apr 05, 2050	3.58
NEWT	NEWTEKONE INC	Financials	Equity	65.49	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	65.43	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	65.30	0.00	13.16	Jun 15, 2054	5.65
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	65.27	0.00	13.41	Feb 02, 2052	4.38
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	65.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	65.17	0.00	11.47	Feb 01, 2044	4.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	65.17	0.00	10.91	Jul 09, 2040	3.02
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	65.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	65.09	0.00	11.23	Jul 08, 2044	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.04	0.00	12.71	Aug 15, 2047	4.00
MFEB	MFE B NV	Communication	Equity	65.00	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	64.97	0.00	8.66	Jan 26, 2039	6.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	64.94	0.00	13.63	Mar 03, 2053	5.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	64.92	0.00	11.63	Sep 15, 2045	5.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.89	0.00	12.89	Sep 15, 2048	4.52
CRM	SALESFORCE INC	Technology	Fixed Income	64.79	0.00	15.10	Jul 15, 2051	2.90
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	64.77	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64.76	0.00	12.48	Sep 21, 2048	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	64.75	0.00	14.79	Oct 15, 2050	3.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	64.64	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	64.61	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	64.61	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	64.61	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	64.57	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	64.56	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	64.50	0.00	12.15	Oct 14, 2052	7.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.47	0.00	15.27	Oct 15, 2065	5.65
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	64.44	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	64.29	0.00	13.76	May 22, 2054	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	64.26	0.00	10.40	Dec 01, 2041	5.65
MET	METLIFE INC	Insurance	Fixed Income	64.26	0.00	4.89	Dec 15, 2066	6.40
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	64.24	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	64.24	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64.21	0.00	12.10	May 15, 2046	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.16	0.00	12.48	Apr 01, 2053	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64.16	0.00	13.36	Jun 15, 2055	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	64.14	0.00	15.74	Sep 15, 2050	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.11	0.00	10.94	Jun 01, 2041	3.50
CLW	CLEARWATER PAPER CORP	Materials	Equity	64.11	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	64.11	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	64.11	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	64.06	0.00	12.93	Sep 15, 2055	6.20
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	64.06	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	64.06	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	64.06	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	64.06	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	64.06	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64.01	0.00	15.30	May 17, 2063	5.15
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	63.88	0.00	8.54	Mar 15, 2038	6.25
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	63.88	0.00	9.96	Sep 30, 2040	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	63.87	0.00	13.81	Sep 10, 2054	5.28
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	63.87	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	63.85	0.00	12.81	Oct 01, 2054	6.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	63.84	0.00	9.77	Mar 25, 2040	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	63.79	0.00	13.68	Jan 15, 2053	4.80
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	63.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.77	0.00	14.84	Apr 15, 2064	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	63.75	0.00	7.13	Jul 15, 2036	8.10
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	63.69	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	63.69	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	63.66	0.00	10.19	Nov 02, 2040	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	63.61	0.00	17.11	Jun 03, 2060	2.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.61	0.00	13.17	Jun 01, 2054	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	63.58	0.00	12.89	Mar 01, 2048	4.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	63.54	0.00	8.58	Jan 14, 2038	5.88
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	63.52	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	63.32	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	63.32	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	63.28	0.00	8.15	Jun 15, 2037	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.23	0.00	13.74	Aug 15, 2049	3.70
BYS	BYSTRONIC AG	Industrials	Equity	63.22	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	63.19	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	63.13	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	63.13	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	63.13	0.00	0.00	nan	0.00
DCTH	DELCATH SYS INC	Health Care	Equity	63.12	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	63.07	0.00	13.23	Mar 03, 2047	3.75
AAPL	APPLE INC	Technology	Fixed Income	63.01	0.00	15.83	Aug 20, 2050	2.40
IPI	INTREPID POTASH INC	Materials	Equity	62.99	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	62.97	0.00	15.60	Aug 05, 2051	2.70
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	62.88	0.00	8.32	Jan 25, 2038	6.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.88	0.00	12.86	Dec 15, 2048	4.45
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62.86	0.00	13.96	Nov 15, 2054	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	62.83	0.00	13.22	Dec 01, 2053	5.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	62.81	0.00	13.13	Jun 15, 2054	5.80
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	62.80	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	62.77	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	62.76	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	62.76	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	62.73	0.00	13.65	Sep 01, 2055	5.70
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	62.70	0.00	11.57	Aug 04, 2045	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62.70	0.00	15.38	Jan 31, 2060	3.95
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	62.68	0.00	9.07	Nov 01, 2038	5.30
HPQ	HP INC	Technology	Fixed Income	62.67	0.00	9.98	Sep 15, 2041	6.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	62.66	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	62.65	0.00	13.24	Jun 02, 2055	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	62.65	0.00	12.99	May 04, 2047	4.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	62.60	0.00	12.62	Jun 19, 2049	4.88
PSFE	PAYSAFE LTD	Financials	Equity	62.60	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	62.58	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	62.58	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	62.58	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	62.55	0.00	11.98	Apr 01, 2049	5.95
PCB	PCB BANCORP	Financials	Equity	62.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.45	0.00	8.56	Jul 15, 2036	3.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	62.42	0.00	8.64	Feb 06, 2037	4.10
XOMA	XOMA ROYALTY CORP	Health Care	Equity	62.40	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	62.40	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	62.34	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	62.29	0.00	12.70	Jun 01, 2047	4.50
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	62.27	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	62.23	0.00	13.29	May 15, 2048	4.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	62.21	0.00	14.22	Apr 22, 2064	6.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	62.21	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	62.21	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	62.21	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	62.21	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	62.21	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	62.21	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	62.20	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	62.14	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	62.14	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	62.11	0.00	11.39	Jun 01, 2043	4.75
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	62.02	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	62.02	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	61.95	0.00	10.95	Mar 01, 2044	5.50
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	61.94	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	61.92	0.00	18.49	Aug 15, 2060	2.25
XPER	XPERI INC	Information Technology	Equity	61.88	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	61.84	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	61.79	0.00	12.89	Oct 15, 2052	6.10
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	61.77	0.00	12.22	Mar 06, 2048	4.89
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	61.69	0.00	13.00	Nov 15, 2053	6.50
OOMA	OOMA INC	Information Technology	Equity	61.68	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	61.67	0.00	11.01	Sep 26, 2045	5.88
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	61.65	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	61.65	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61.63	0.00	12.43	Apr 01, 2053	6.70
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	61.47	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	61.45	0.00	11.10	Sep 01, 2043	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	61.45	0.00	10.22	Nov 15, 2040	5.13
CFP	CANFOR CORP	Materials	Equity	61.44	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	61.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.43	0.00	15.67	Aug 15, 2052	2.45
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	61.43	0.00	10.63	Sep 15, 2042	4.50
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	61.40	0.00	9.36	Apr 16, 2040	6.75
MET	METLIFE INC	Insurance	Fixed Income	61.36	0.00	11.43	Nov 13, 2043	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	61.35	0.00	10.87	Mar 15, 2046	6.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	61.32	0.00	12.77	Mar 01, 2048	4.13
NKE	NIKE INC	Consumer Cyclical	Fixed Income	61.28	0.00	14.41	Mar 27, 2050	3.38
003090	DAEWOONG LTD	Health Care	Equity	61.28	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	61.28	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	61.28	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	61.28	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	61.22	0.00	13.50	Mar 07, 2049	4.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	61.22	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	61.22	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	61.19	0.00	14.90	Dec 06, 2057	4.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	61.19	0.00	13.79	Aug 21, 2054	5.01
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	61.17	0.00	11.49	Aug 11, 2061	5.13
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	61.15	0.00	8.89	Sep 15, 2039	7.45
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	61.14	0.00	11.98	Jul 15, 2046	4.95
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	61.10	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	61.10	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	61.04	0.00	13.67	May 15, 2055	5.85
CTY1S	CITYCON	Real Estate	Equity	60.99	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	60.95	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60.93	0.00	12.61	May 23, 2053	6.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	60.93	0.00	7.40	Apr 01, 2036	6.60
204270	JNTC LTD	Information Technology	Equity	60.91	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	60.91	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	60.89	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	60.84	0.00	11.67	Dec 15, 2044	4.72
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	60.84	0.00	9.52	Sep 15, 2038	4.10
CRML	CRITICAL METALS CORP	Materials	Equity	60.82	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	60.78	0.00	11.57	Sep 15, 2045	5.20
WOW	WIDEOPENWEST INC	Communication	Equity	60.76	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	60.73	0.00	14.02	May 15, 2050	3.75
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	60.73	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	60.71	0.00	7.36	Dec 15, 2035	6.40
INTU	INTUIT INC	Technology	Fixed Income	60.68	0.00	13.58	Sep 15, 2053	5.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	60.68	0.00	13.39	Mar 15, 2052	4.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.63	0.00	13.68	Sep 15, 2052	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60.58	0.00	13.07	Apr 01, 2063	5.50
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	60.56	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60.55	0.00	11.42	Jun 24, 2040	2.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	60.55	0.00	13.87	Oct 15, 2054	5.35
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	60.54	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	60.50	0.00	15.28	Nov 10, 2050	2.77
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	60.47	0.00	13.65	Feb 20, 2054	5.45
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	60.47	0.00	10.23	Sep 01, 2043	5.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	60.47	0.00	12.42	Mar 01, 2048	4.85
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	60.45	0.00	13.23	Sep 15, 2048	4.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.37	0.00	13.64	Sep 27, 2064	5.50
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	60.36	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	60.35	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	60.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	60.32	0.00	9.48	Mar 26, 2041	5.32
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	60.24	0.00	13.66	Oct 15, 2053	5.55
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	60.23	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	60.17	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	60.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.11	0.00	13.96	Nov 01, 2052	4.05
BRY	BERRY	Energy	Equity	60.10	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	59.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	59.97	0.00	12.18	Apr 24, 2048	4.28
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59.95	0.00	11.39	Jun 15, 2044	4.85
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	59.93	0.00	11.04	Dec 01, 2043	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	59.84	0.00	13.72	Sep 15, 2055	5.60
RDW	REDWIRE CORP	Industrials	Equity	59.84	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59.80	0.00	10.28	Nov 15, 2040	4.88
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	59.80	0.00	0.00	nan	0.00
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	59.80	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.77	0.00	14.07	May 13, 2054	5.30
MET	METLIFE INC	Insurance	Fixed Income	59.74	0.00	9.86	Feb 06, 2041	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	59.74	0.00	13.36	Apr 01, 2053	5.45
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	59.71	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59.66	0.00	13.94	Feb 15, 2055	5.20
9603	HIS LTD	Consumer Discretionary	Equity	59.66	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	59.64	0.00	13.60	Sep 08, 2053	5.50
PLBC	PLUMAS BANCORP	Financials	Equity	59.64	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	59.61	0.00	13.46	Sep 17, 2050	4.25
710	BOE VARITRONIX LTD	Information Technology	Equity	59.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	59.59	0.00	11.26	Nov 03, 2042	2.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.58	0.00	8.43	Nov 15, 2037	6.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	59.50	0.00	13.48	Sep 30, 2055	5.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	59.45	0.00	8.33	Aug 15, 2038	7.50
INTC	INTEL CORPORATION	Technology	Fixed Income	59.43	0.00	13.19	Feb 21, 2054	5.60
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	59.43	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59.40	0.00	15.15	Apr 01, 2062	4.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	59.37	0.00	10.73	Oct 01, 2040	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59.32	0.00	13.60	Mar 22, 2050	4.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	59.30	0.00	10.93	Jul 17, 2042	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.28	0.00	11.21	Feb 15, 2043	4.45
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	59.28	0.00	10.13	Jun 22, 2040	3.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	59.24	0.00	13.64	Apr 01, 2053	5.30
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	59.24	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	59.24	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	59.24	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.19	0.00	12.43	Sep 20, 2047	4.70
HLLY	HOLLEY INC	Consumer Discretionary	Equity	59.18	0.00	0.00	nan	0.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	59.18	0.00	0.00	nan	0.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	59.18	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	59.12	0.00	11.50	Mar 11, 2041	2.88
MPLX	MPLX LP	Energy	Fixed Income	59.07	0.00	11.80	Mar 01, 2047	5.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	59.06	0.00	8.43	Aug 15, 2037	5.95
AAPL	APPLE INC	Technology	Fixed Income	59.04	0.00	17.32	Feb 08, 2061	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	59.04	0.00	15.23	Dec 02, 2051	3.10
EXC	EXELON CORPORATION	Electric	Fixed Income	59.02	0.00	13.21	Mar 15, 2053	5.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	58.98	0.00	10.87	Mar 15, 2043	4.38
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	58.92	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	58.92	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	58.91	0.00	13.74	Oct 15, 2050	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	58.89	0.00	14.51	Jul 01, 2050	3.13
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	58.87	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	58.85	0.00	12.02	Jul 13, 2047	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	58.83	0.00	11.33	Jun 17, 2041	3.06
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	58.81	0.00	10.11	Jan 20, 2042	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	58.78	0.00	7.66	Mar 23, 2037	5.01
V	VISA INC	Technology	Fixed Income	58.78	0.00	16.46	Aug 15, 2050	2.00
EGHT	8X8 INC	Information Technology	Equity	58.78	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	58.78	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	58.75	0.00	14.16	Apr 18, 2064	5.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.75	0.00	14.26	Jun 28, 2063	6.10
CSX	CSX CORP	Transportation	Fixed Income	58.73	0.00	8.28	May 01, 2037	6.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	58.72	0.00	9.83	Apr 01, 2040	5.20
FSTR	LB FOSTER	Industrials	Equity	58.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	58.70	0.00	8.95	Jan 24, 2039	3.88
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	58.69	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	58.69	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	58.69	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	58.68	0.00	11.05	Feb 01, 2043	4.70
XOM	EXXON MOBIL CORP	Energy	Fixed Income	58.67	0.00	14.47	Aug 16, 2049	3.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	58.62	0.00	14.19	Mar 15, 2051	3.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	58.59	0.00	15.35	Feb 15, 2066	5.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	58.59	0.00	11.20	Dec 08, 2046	5.29
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	58.55	0.00	13.61	May 01, 2053	5.40
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.55	0.00	12.79	Apr 15, 2046	3.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	58.52	0.00	15.17	Feb 22, 2062	4.40
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	58.50	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	58.50	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58.47	0.00	11.46	Mar 15, 2042	3.55
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	58.41	0.00	8.79	Jan 25, 2039	6.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	58.36	0.00	9.29	Jun 15, 2039	5.13
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	58.32	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	58.32	0.00	0.00	nan	0.00
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	58.32	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	58.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	58.24	0.00	17.91	Aug 20, 2060	2.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	58.23	0.00	11.12	Feb 05, 2044	5.25
AET	AETNA INC	Insurance	Fixed Income	58.18	0.00	7.50	Jun 15, 2036	6.63
000210	DL LTD	Materials	Equity	58.13	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	58.13	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	58.11	0.00	14.37	Mar 25, 2061	4.10
AAPL	APPLE INC	Technology	Fixed Income	58.10	0.00	11.99	May 06, 2044	4.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	58.05	0.00	12.90	Feb 06, 2047	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	58.05	0.00	10.16	Apr 15, 2040	4.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	58.02	0.00	13.02	Nov 22, 2052	6.38
009240	HANSSEM LTD	Consumer Discretionary	Equity	57.95	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57.89	0.00	13.12	Oct 15, 2055	6.10
AURA	AURA BIOSCIENCES INC	Health Care	Equity	57.86	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	57.80	0.00	9.45	Feb 15, 2040	5.88
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	57.80	0.00	12.93	Sep 15, 2054	5.75
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	57.80	0.00	13.75	Apr 15, 2066	6.38
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	57.79	0.00	13.19	May 29, 2055	6.17
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	57.76	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	57.76	0.00	13.63	Mar 09, 2053	5.13
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	57.71	0.00	9.27	Nov 15, 2039	6.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57.67	0.00	13.59	Apr 01, 2050	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.66	0.00	8.04	Mar 15, 2037	6.45
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	57.60	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	57.58	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	57.58	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	57.54	0.00	13.97	Jun 01, 2054	5.20
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	57.51	0.00	13.53	Aug 01, 2053	5.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57.43	0.00	7.86	Jun 01, 2036	6.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	57.41	0.00	13.71	Mar 15, 2054	5.40
CSX	CSX CORP	Transportation	Fixed Income	57.40	0.00	12.93	Mar 01, 2048	4.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	57.40	0.00	13.01	Nov 15, 2048	4.50
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	57.27	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	57.25	0.00	9.89	Mar 05, 2054	6.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.24	0.00	14.15	Mar 01, 2052	3.88
1202	MIDDLE EAST PAPER	Materials	Equity	57.21	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	57.21	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	57.17	0.00	12.11	Nov 30, 2046	4.39
SPOK	SPOK HOLDINGS INC	Communication	Equity	57.14	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.14	0.00	13.33	Aug 03, 2065	6.13
DIS	WALT DISNEY CO	Communications	Fixed Income	57.11	0.00	10.06	Mar 23, 2040	4.63
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	57.07	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	57.07	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	57.02	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	57.02	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	57.02	0.00	11.00	Feb 11, 2043	3.18
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.02	0.00	11.18	May 15, 2040	2.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	56.96	0.00	11.81	Apr 15, 2047	5.30
NNOX	NANO X IMAGING LTD	Health Care	Equity	56.94	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	56.94	0.00	13.50	Jun 15, 2054	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	56.94	0.00	8.46	Jun 15, 2039	7.95
GLW	CORNING INC	Technology	Fixed Income	56.93	0.00	15.04	Nov 15, 2057	4.38
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	56.88	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	56.88	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	56.88	0.00	9.37	Oct 15, 2039	6.13
HUM	HUMANA INC	Insurance	Fixed Income	56.88	0.00	13.08	Apr 15, 2054	5.75
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	56.84	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	56.84	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	56.84	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	56.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.81	0.00	15.02	May 15, 2062	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56.80	0.00	14.40	Sep 15, 2062	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.80	0.00	10.23	Aug 15, 2039	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.76	0.00	13.73	Dec 01, 2061	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	56.76	0.00	13.41	Jan 31, 2050	4.20
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	56.75	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	56.75	0.00	12.80	Feb 25, 2055	6.38
MMM	3M CO MTN	Capital Goods	Fixed Income	56.72	0.00	13.35	Sep 14, 2048	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	56.72	0.00	8.75	Apr 15, 2038	6.20
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.70	0.00	11.11	Sep 15, 2043	5.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	56.68	0.00	13.82	May 15, 2053	5.10
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	56.65	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	56.62	0.00	14.61	Sep 15, 2063	5.70
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	56.59	0.00	10.72	May 01, 2042	5.00
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	56.57	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	56.55	0.00	13.75	Nov 30, 2049	3.90
T	AT&T INC	Communications	Fixed Income	56.54	0.00	11.85	Feb 15, 2047	5.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.50	0.00	11.48	Apr 01, 2044	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	56.49	0.00	11.00	Jul 05, 2044	5.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	56.49	0.00	13.49	Apr 01, 2053	5.25
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	56.48	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	56.47	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	56.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56.46	0.00	11.82	Mar 15, 2045	4.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	56.37	0.00	12.71	Apr 01, 2048	4.46
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	56.35	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	56.28	0.00	10.06	Sep 15, 2040	5.13
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	56.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	56.23	0.00	11.80	Feb 08, 2041	2.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56.18	0.00	12.52	Aug 15, 2046	4.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	56.16	0.00	12.78	Jan 15, 2054	6.65
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	56.16	0.00	8.79	Oct 07, 2037	4.89
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	56.15	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	56.11	0.00	12.19	May 15, 2053	6.90
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	56.10	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	56.10	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	56.10	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	56.02	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	55.97	0.00	12.72	Jan 09, 2048	4.34
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	55.97	0.00	8.33	Apr 15, 2037	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55.97	0.00	12.67	Mar 15, 2049	5.10
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	55.95	0.00	13.34	Nov 15, 2053	6.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	55.94	0.00	11.75	Oct 13, 2045	4.95
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	55.92	0.00	13.28	Sep 18, 2055	5.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	55.92	0.00	15.83	Sep 22, 2051	2.65
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	55.91	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	55.91	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	55.91	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	55.89	0.00	0.00	nan	0.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	55.89	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	55.79	0.00	12.31	Aug 01, 2047	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	55.76	0.00	12.04	Mar 15, 2045	4.40
DE	DEERE & CO	Capital Goods	Fixed Income	55.71	0.00	11.26	Jun 09, 2042	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	55.69	0.00	13.57	Mar 15, 2055	5.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	55.69	0.00	11.22	Jul 01, 2042	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	55.63	0.00	9.21	Jan 19, 2038	3.92
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55.58	0.00	15.24	Mar 17, 2052	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55.58	0.00	12.70	Nov 20, 2045	4.00
MPLX	MPLX LP	Energy	Fixed Income	55.50	0.00	13.09	Apr 01, 2055	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55.50	0.00	8.73	Jul 15, 2038	6.13
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	55.45	0.00	9.00	Jun 25, 2038	4.63
EOG	EOG RESOURCES INC	Energy	Fixed Income	55.40	0.00	13.71	Dec 01, 2054	5.65
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	55.40	0.00	12.99	Sep 12, 2046	3.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	55.37	0.00	11.39	Oct 01, 2044	4.63
OPFI	OPPFI INC CLASS A	Financials	Equity	55.37	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	55.36	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	55.36	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	55.32	0.00	13.32	Feb 08, 2051	3.83
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	55.29	0.00	13.65	Aug 01, 2054	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55.24	0.00	11.60	May 17, 2044	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	55.22	0.00	12.49	Jan 13, 2055	6.78
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55.22	0.00	16.83	Dec 10, 2061	2.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	55.17	0.00	12.74	Feb 05, 2049	4.38
018290	VT LTD	Consumer Staples	Equity	55.17	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	55.17	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	55.17	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	55.17	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	55.11	0.00	11.94	Jun 30, 2056	4.50
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	55.10	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	55.06	0.00	11.01	Jul 09, 2044	5.84
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	55.01	0.00	17.63	Jun 01, 2060	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.99	0.00	13.89	Dec 01, 2054	5.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	54.96	0.00	12.98	Jun 23, 2055	6.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	54.94	0.00	10.20	Apr 01, 2040	4.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	54.93	0.00	12.58	Feb 15, 2069	5.08
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54.91	0.00	15.21	Oct 01, 2050	2.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	54.91	0.00	10.69	Oct 24, 2042	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.85	0.00	14.87	Feb 14, 2053	3.50
VTEX	VTEX CLASS A	Information Technology	Equity	54.84	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	54.81	0.00	14.44	Mar 15, 2051	3.40
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	54.80	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	54.77	0.00	13.29	Apr 22, 2049	4.38
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	54.77	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	54.77	0.00	0.00	nan	0.00
TBRG	TRUBRIDGE INC	Health Care	Equity	54.77	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	54.72	0.00	13.50	Oct 15, 2054	5.65
EVEX	EVE HOLDING INC	Industrials	Equity	54.71	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.70	0.00	15.46	Dec 15, 2050	2.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.67	0.00	15.20	Dec 04, 2065	5.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	54.64	0.00	13.58	Sep 15, 2055	5.70
RECV3	PETRORECONCAVO SA	Energy	Equity	54.62	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	54.59	0.00	11.23	Feb 19, 2043	4.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	54.51	0.00	12.94	Sep 01, 2048	4.45
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	54.43	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	54.39	0.00	11.54	Dec 15, 2044	4.68
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	54.38	0.00	9.24	Apr 15, 2038	4.38
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	54.31	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	54.29	0.00	8.80	Aug 01, 2039	7.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54.29	0.00	12.72	Apr 15, 2047	4.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	54.28	0.00	13.47	Mar 15, 2054	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	54.28	0.00	10.61	Jul 13, 2043	6.18
AAPL	APPLE INC	Technology	Fixed Income	54.26	0.00	16.06	Aug 08, 2062	4.10
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	54.25	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	54.25	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	54.25	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	54.24	0.00	12.36	Mar 16, 2046	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	54.24	0.00	12.80	Mar 22, 2054	6.35
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	54.18	0.00	8.30	May 01, 2037	6.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	54.18	0.00	12.79	Jun 15, 2052	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	54.18	0.00	10.26	Feb 08, 2041	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.16	0.00	13.08	Nov 15, 2052	6.15
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	54.13	0.00	13.38	May 07, 2050	4.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	54.10	0.00	13.86	Mar 15, 2056	5.80
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	54.10	0.00	13.51	Dec 07, 2049	3.94
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	54.00	0.00	13.45	Feb 15, 2055	5.74
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	53.81	0.00	13.39	Sep 15, 2053	5.70
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	53.79	0.00	13.30	Mar 15, 2054	5.75
SRE	SEMPRA	Natural Gas	Fixed Income	53.79	0.00	9.21	Feb 01, 2038	3.80
CIA	CITIZENS INC CLASS A	Financials	Equity	53.79	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	53.79	0.00	0.00	nan	0.00
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	53.79	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	53.72	0.00	11.19	Apr 15, 2040	2.70
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	53.72	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.71	0.00	13.10	Mar 04, 2054	5.97
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	53.69	0.00	11.29	Mar 15, 2045	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	53.69	0.00	13.40	Mar 15, 2053	5.45
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	53.69	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	53.69	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	53.66	0.00	11.37	May 28, 2040	2.55
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	53.66	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53.64	0.00	13.62	Nov 30, 2055	5.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	53.61	0.00	15.24	Dec 04, 2051	2.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	53.61	0.00	13.62	Jun 01, 2052	5.05
T	AT&T INC	Communications	Fixed Income	53.59	0.00	14.50	Feb 01, 2052	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	53.53	0.00	15.76	Dec 01, 2096	7.13
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	53.50	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	53.46	0.00	14.46	May 01, 2050	3.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53.45	0.00	9.69	May 01, 2040	5.75
1407	WEST HOLDINGS CORP	Industrials	Equity	53.43	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.40	0.00	9.86	Mar 07, 2039	3.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	53.38	0.00	14.00	Jan 15, 2056	5.45
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	53.33	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	53.32	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	53.32	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	53.29	0.00	13.97	May 01, 2053	4.60
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	53.29	0.00	12.94	Apr 16, 2054	6.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	53.27	0.00	11.92	Nov 07, 2048	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	53.25	0.00	14.16	Sep 09, 2052	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	53.22	0.00	12.05	May 26, 2045	4.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	53.11	0.00	13.57	Jan 15, 2054	5.40
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	53.07	0.00	14.18	Nov 15, 2055	5.30
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	53.00	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	52.98	0.00	9.94	Apr 01, 2041	5.95
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	52.96	0.00	12.86	May 15, 2052	5.63
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	52.95	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	52.95	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	52.95	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	52.91	0.00	8.23	Jul 01, 2038	7.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	52.86	0.00	12.76	Jan 10, 2048	4.32
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	52.80	0.00	13.54	May 15, 2054	5.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	52.77	0.00	13.84	Feb 24, 2055	5.50
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	52.76	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	52.75	0.00	13.15	May 15, 2055	6.13
XOM	EXXON MOBIL CORP	Energy	Fixed Income	52.73	0.00	12.62	Mar 06, 2045	3.57
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	52.73	0.00	13.44	Mar 15, 2055	5.90
EOG	EOG RESOURCES INC	Energy	Fixed Income	52.70	0.00	13.35	Jul 15, 2055	5.95
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	52.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	52.65	0.00	11.91	Apr 21, 2045	4.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	52.64	0.00	11.61	Apr 01, 2044	4.88
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	52.64	0.00	11.41	Jun 01, 2044	5.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52.59	0.00	15.27	Nov 15, 2064	5.60
395400	SK REITS LTD	Real Estate	Equity	52.58	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	52.54	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	52.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	52.52	0.00	14.30	Aug 05, 2062	5.05
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	52.51	0.00	7.98	Feb 15, 2036	4.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52.44	0.00	13.13	Oct 15, 2047	3.88
ASPN	ASPEN AEROGELS INC	Materials	Equity	52.41	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	52.39	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	52.39	0.00	0.00	nan	0.00
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	52.38	0.00	7.54	Jan 15, 2036	5.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	52.31	0.00	13.42	Nov 15, 2047	3.75
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	52.29	0.00	11.72	Jun 01, 2041	2.81
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52.28	0.00	11.83	Sep 01, 2040	2.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	52.26	0.00	11.96	May 15, 2044	4.40
TBCH	TURTLE BEACH CORP	Information Technology	Equity	52.21	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	52.21	0.00	10.82	May 01, 2043	5.75
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	52.21	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	52.20	0.00	13.75	Jan 12, 2049	3.46
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	52.18	0.00	14.38	Dec 15, 2049	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52.16	0.00	10.30	Feb 15, 2042	5.70
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	52.16	0.00	12.82	Jun 15, 2054	5.88
NZD	NZD CASH	Cash and/or Derivatives	Cash	52.09	0.00	0.00	nan	0.00
LDI	LOANDEPOT INC CLASS A	Financials	Equity	52.08	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	52.05	0.00	16.58	Feb 09, 2061	3.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	52.03	0.00	13.06	Aug 01, 2054	5.95
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	51.97	0.00	13.60	Mar 01, 2054	5.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	51.95	0.00	13.36	Jan 15, 2053	5.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.95	0.00	9.44	Jan 15, 2038	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51.89	0.00	11.27	Jul 08, 2046	5.80
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	51.88	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	51.86	0.00	9.50	Jan 27, 2040	5.60
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	51.84	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	51.84	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	51.82	0.00	14.64	Jan 15, 2065	5.65
OPRX	OPTIMIZERX CORP	Health Care	Equity	51.81	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	51.81	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	51.79	0.00	12.68	Apr 01, 2048	4.75
BA	BOEING CO	Capital Goods	Fixed Income	51.76	0.00	13.47	May 01, 2049	3.90
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	51.76	0.00	13.74	Apr 05, 2052	4.40
OKE	ONEOK INC	Energy	Fixed Income	51.71	0.00	12.12	Jul 15, 2048	5.20
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	51.69	0.00	13.40	Apr 03, 2054	5.78
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.68	0.00	11.02	Jan 15, 2043	4.65
CTOS	CTOS DIGITAL	Industrials	Equity	51.65	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	51.63	0.00	14.33	Nov 15, 2050	3.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	51.61	0.00	9.88	Jun 01, 2041	6.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	51.61	0.00	11.36	Feb 15, 2044	4.88
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	51.55	0.00	11.03	Mar 15, 2042	4.30
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	51.49	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.45	0.00	8.27	Mar 01, 2036	3.55
C	CITIGROUP INC	Banking	Fixed Income	51.40	0.00	11.34	May 06, 2044	5.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.37	0.00	12.79	Sep 06, 2049	4.76
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	51.37	0.00	12.48	Jan 23, 2049	3.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	51.30	0.00	14.92	Mar 14, 2065	5.88
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	51.28	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	51.28	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	51.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	51.19	0.00	17.35	Aug 05, 2061	2.85
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	51.16	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	51.16	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	51.16	0.00	9.00	Jun 01, 2039	6.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	51.14	0.00	13.52	Jan 15, 2056	6.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	51.12	0.00	10.85	Oct 18, 2043	5.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	51.12	0.00	11.95	May 21, 2048	6.15
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	51.10	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	51.10	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51.04	0.00	13.06	Oct 01, 2054	5.90
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	51.03	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	51.01	0.00	11.90	Nov 15, 2045	4.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	50.98	0.00	10.05	Jan 31, 2046	6.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50.98	0.00	13.72	Mar 15, 2053	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	50.96	0.00	9.07	Sep 01, 2039	6.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	50.90	0.00	12.67	Nov 01, 2045	3.88
PCYO	PURE CYCLE CORP	Utilities	Equity	50.89	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	50.85	0.00	14.12	Feb 10, 2063	5.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	50.82	0.00	8.03	Dec 14, 2036	5.70
BA	BOEING CO	Capital Goods	Fixed Income	50.77	0.00	8.82	Mar 15, 2039	6.88
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	50.72	0.00	11.86	Oct 15, 2041	2.80
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	50.70	0.00	8.37	Aug 15, 2039	9.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50.67	0.00	13.60	Mar 15, 2055	5.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	50.65	0.00	15.93	Mar 15, 2051	2.38
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	50.65	0.00	12.55	Jan 19, 2052	4.99
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	50.64	0.00	12.83	Jun 15, 2052	5.50
ATEX	ANTERIX INC	Communication	Equity	50.63	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50.60	0.00	11.21	Mar 15, 2044	5.35
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	50.55	0.00	13.52	Aug 15, 2055	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	50.55	0.00	14.35	Oct 01, 2051	3.80
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	50.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	50.51	0.00	7.75	Jan 15, 2036	5.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	50.41	0.00	13.98	May 01, 2052	4.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	50.38	0.00	14.66	Oct 01, 2060	3.80
6550	POLARIS GROUP	Health Care	Equity	50.36	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	50.36	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50.31	0.00	14.87	Feb 15, 2052	3.20
THRY	THRYV HOLDINGS INC	Communication	Equity	50.30	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	50.29	0.00	14.83	Mar 15, 2051	3.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	50.29	0.00	12.47	May 15, 2049	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.29	0.00	7.93	Jan 15, 2036	4.27
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	50.28	0.00	11.44	Nov 15, 2043	4.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	50.26	0.00	11.07	Aug 01, 2043	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	50.16	0.00	13.40	Feb 25, 2050	4.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.16	0.00	10.53	Sep 15, 2043	6.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	50.13	0.00	12.00	Dec 01, 2046	5.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	50.13	0.00	14.15	Apr 06, 2050	3.70
PLD	PROLOGIS LP	Reits	Fixed Income	50.12	0.00	13.79	Mar 15, 2054	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.12	0.00	11.65	Sep 03, 2041	2.85
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50.05	0.00	7.66	May 01, 2036	6.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50.05	0.00	13.51	Aug 15, 2054	5.55
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	50.04	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	49.99	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	49.99	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	49.97	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	49.97	0.00	12.43	Apr 14, 2046	4.45
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	49.94	0.00	13.23	Jul 15, 2048	3.80
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	49.91	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	49.91	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49.89	0.00	15.86	Mar 15, 2051	2.50
2168	PASONA GROUP INC	Industrials	Equity	49.86	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	49.86	0.00	8.60	Jun 01, 2038	6.80
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	49.84	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	49.84	0.00	13.94	Jan 15, 2053	4.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	49.82	0.00	11.49	Sep 18, 2042	4.00
008730	YOUL CHON CHEM LTD	Materials	Equity	49.80	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	49.80	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	49.77	0.00	12.86	Jan 15, 2049	4.45
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	49.76	0.00	14.91	Mar 22, 2063	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.73	0.00	9.57	Sep 01, 2040	6.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.69	0.00	14.18	Jun 01, 2063	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.69	0.00	13.62	Feb 01, 2050	3.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	49.68	0.00	12.38	Feb 01, 2047	4.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	49.66	0.00	13.62	Apr 15, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.64	0.00	11.38	Mar 15, 2043	4.25
INOXINDIA	INOX INDIA LTD	Industrials	Equity	49.62	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	49.53	0.00	11.43	Sep 01, 2042	3.90
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	49.51	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49.51	0.00	12.69	Jun 01, 2050	5.50
4770	ALLIED SUPREME CORP	Materials	Equity	49.43	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	49.42	0.00	11.36	May 15, 2045	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.40	0.00	7.62	Jan 15, 2036	5.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	49.38	0.00	14.47	Sep 19, 2049	3.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	49.38	0.00	17.89	Sep 15, 2060	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.35	0.00	11.45	Oct 15, 2042	3.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	49.29	0.00	13.35	Jun 30, 2050	4.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	49.27	0.00	12.21	Nov 01, 2048	5.40
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	49.25	0.00	0.00	nan	0.00
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	49.25	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	49.25	0.00	13.44	Mar 15, 2054	5.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	49.24	0.00	11.09	Mar 01, 2042	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.12	0.00	8.47	Feb 01, 2038	5.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49.11	0.00	9.57	Jan 15, 2040	5.75
688728	GALAXYCORE INC A	Information Technology	Equity	49.06	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	49.05	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.03	0.00	10.07	Aug 02, 2043	7.08
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	48.99	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	48.99	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	48.99	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	48.98	0.00	10.13	Nov 01, 2040	5.35
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	48.97	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	48.95	0.00	14.03	Sep 11, 2054	5.13
ATNI	ATN INTERNATIONAL INC	Communication	Equity	48.92	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	48.92	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48.90	0.00	15.61	Jun 01, 2050	2.60
GLW	CORNING INC	Technology	Fixed Income	48.90	0.00	15.62	Nov 15, 2079	5.45
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	48.88	0.00	13.07	Nov 15, 2046	3.94
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48.85	0.00	14.91	Jun 15, 2050	2.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	48.82	0.00	8.36	Oct 15, 2037	6.59
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	48.82	0.00	7.78	Feb 15, 2036	5.10
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48.82	0.00	11.17	Jan 22, 2044	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	48.80	0.00	14.25	Sep 13, 2049	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	48.80	0.00	13.07	Aug 15, 2049	4.45
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	48.77	0.00	13.82	Aug 15, 2063	6.71
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	48.73	0.00	11.06	Mar 15, 2044	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	48.73	0.00	13.44	Mar 15, 2054	5.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	48.73	0.00	14.83	May 14, 2065	6.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	48.70	0.00	14.22	Apr 01, 2064	6.10
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	48.70	0.00	10.19	Jun 01, 2042	4.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	48.69	0.00	13.83	Jun 01, 2050	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	48.69	0.00	15.04	Dec 01, 2051	3.10
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	48.69	0.00	10.80	Dec 05, 2043	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.69	0.00	8.52	Apr 01, 2038	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.67	0.00	11.72	May 15, 2044	4.63
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	48.67	0.00	13.25	Apr 30, 2050	4.35
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	48.62	0.00	7.79	Feb 01, 2036	4.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	48.62	0.00	13.38	Jun 01, 2054	6.00
FBLA	FB BANCORP INC	Financials	Equity	48.59	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.49	0.00	9.49	Mar 15, 2039	4.75
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	48.49	0.00	13.09	Jan 26, 2050	4.50
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	48.46	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	48.46	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	48.44	0.00	12.76	Apr 01, 2047	4.35
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	48.43	0.00	8.30	May 15, 2039	9.40
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	48.40	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	48.40	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	48.40	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	48.34	0.00	14.58	Nov 07, 2049	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48.33	0.00	13.48	Feb 06, 2053	5.10
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	48.33	0.00	15.23	Jun 01, 2051	3.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	48.32	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	48.32	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	48.31	0.00	15.40	Aug 14, 2064	5.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	48.30	0.00	12.65	Mar 01, 2048	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.30	0.00	14.65	Mar 15, 2052	3.55
MVIS	MICROVISION INC	Information Technology	Equity	48.26	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	48.23	0.00	11.30	Feb 15, 2044	4.80
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	48.20	0.00	13.98	May 28, 2055	5.80
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	48.18	0.00	13.29	Apr 15, 2053	5.15
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	48.13	0.00	13.63	Apr 27, 2052	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	48.12	0.00	13.76	May 15, 2052	4.55
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	48.07	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	48.07	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	48.07	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	48.02	0.00	11.38	Feb 11, 2043	4.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48.00	0.00	9.20	Feb 09, 2040	6.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	47.99	0.00	8.21	Aug 01, 2037	6.63
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	47.95	0.00	11.09	Feb 24, 2042	4.13
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	47.95	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	47.94	0.00	6.67	Aug 31, 2036	6.00
ASLE	AERSALE CORP	Industrials	Equity	47.94	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	47.92	0.00	12.91	Oct 01, 2053	6.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	47.92	0.00	13.72	Sep 15, 2055	5.60
INTC	INTEL CORPORATION	Technology	Fixed Income	47.91	0.00	10.52	Oct 01, 2041	4.80
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	47.81	0.00	12.24	Jun 01, 2047	4.95
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	47.80	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	47.80	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	47.79	0.00	8.38	Mar 11, 2038	6.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.74	0.00	15.43	Aug 15, 2059	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	47.73	0.00	9.75	Apr 15, 2040	5.70
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	47.71	0.00	7.87	Aug 26, 2036	5.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.69	0.00	13.14	Aug 15, 2053	5.95
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	47.67	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	47.66	0.00	9.74	Feb 15, 2040	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47.63	0.00	10.93	Jun 01, 2044	6.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	47.61	0.00	7.98	Jul 30, 2036	5.40
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	47.61	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47.60	0.00	13.22	Aug 15, 2053	5.70
38	FIRST TRACTOR LTD H	Industrials	Equity	47.58	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	47.58	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	47.58	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	47.58	0.00	7.98	Oct 01, 2036	6.00
T	AT&T INC	Communications	Fixed Income	47.56	0.00	12.87	Mar 09, 2049	4.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	47.55	0.00	11.33	Aug 01, 2043	4.60
ATLO	AMES NATIONAL CORP	Financials	Equity	47.54	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	47.54	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	47.53	0.00	11.65	Jan 10, 2053	7.37
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47.52	0.00	8.39	Nov 15, 2038	8.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	47.50	0.00	13.03	Feb 28, 2048	4.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47.47	0.00	13.04	Dec 01, 2048	4.60
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	47.47	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	47.47	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	47.35	0.00	14.68	Sep 15, 2115	6.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47.35	0.00	11.47	Oct 01, 2040	2.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	47.35	0.00	12.20	Feb 01, 2050	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.34	0.00	14.97	Feb 15, 2053	3.30
NI	NISOURCE INC	Natural Gas	Fixed Income	47.34	0.00	12.68	May 15, 2047	4.38
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	47.34	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	47.34	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47.26	0.00	8.41	Sep 01, 2036	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	47.22	0.00	13.64	Jun 01, 2053	5.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	47.22	0.00	13.04	Apr 15, 2050	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.17	0.00	14.05	Jan 31, 2051	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	47.17	0.00	10.51	Oct 01, 2040	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47.14	0.00	9.64	Jun 01, 2040	6.10
AAPL	APPLE INC	Technology	Fixed Income	47.11	0.00	7.94	Feb 23, 2036	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	47.11	0.00	12.25	Apr 15, 2046	4.45
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	47.08	0.00	14.54	Apr 22, 2052	4.50
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	47.02	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	47.02	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	47.01	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	46.98	0.00	12.72	Apr 01, 2049	5.00
T	AT&T INC	Communications	Fixed Income	46.96	0.00	11.83	Jun 15, 2045	4.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	46.93	0.00	14.68	Apr 09, 2050	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.91	0.00	13.88	Jul 17, 2054	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	46.90	0.00	13.02	Aug 15, 2046	3.50
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	46.88	0.00	0.00	nan	0.00
VOXR	VOX ROYALTY CORP	Materials	Equity	46.88	0.00	0.00	nan	0.00
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	46.85	0.00	8.59	Apr 30, 2038	6.65
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	46.85	0.00	11.39	Aug 12, 2043	4.55
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	46.84	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	46.77	0.00	12.81	Mar 16, 2052	5.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.77	0.00	14.96	May 15, 2050	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46.75	0.00	13.96	Jan 15, 2053	4.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	46.70	0.00	10.97	May 15, 2042	4.63
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	46.65	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	46.65	0.00	13.53	Aug 15, 2055	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46.64	0.00	11.18	Jun 20, 2042	4.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.64	0.00	11.26	Apr 06, 2041	3.20
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	46.59	0.00	9.85	Mar 15, 2041	5.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.59	0.00	12.18	Mar 01, 2048	5.20
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	46.56	0.00	13.78	Sep 30, 2054	5.40
LCNB	LCNB CORP	Financials	Equity	46.55	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	46.54	0.00	15.04	Aug 01, 2059	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	46.54	0.00	12.82	Mar 01, 2052	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.54	0.00	10.14	Sep 01, 2040	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46.52	0.00	13.45	May 15, 2049	4.13
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	46.49	0.00	12.41	Mar 01, 2045	3.80
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	46.47	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	46.47	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	46.44	0.00	9.09	Mar 01, 2039	6.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.39	0.00	13.12	Jun 15, 2048	4.15
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	46.39	0.00	13.00	Dec 07, 2047	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	46.39	0.00	15.06	Aug 15, 2051	2.95
AGL	AGILON HEALTH	Health Care	Equity	46.36	0.00	0.00	nan	0.00
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	46.36	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	46.34	0.00	9.38	Mar 01, 2039	4.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.34	0.00	15.19	Feb 12, 2065	5.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46.34	0.00	13.48	Sep 09, 2052	5.15
INTC	INTEL CORPORATION	Technology	Fixed Income	46.30	0.00	14.74	Aug 12, 2051	3.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.30	0.00	12.54	Jan 15, 2047	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	46.28	0.00	12.59	Jul 17, 2049	4.88
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	46.28	0.00	15.89	Jan 12, 2062	3.75
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	46.26	0.00	14.46	May 15, 2050	3.30
OMI	OWENS & MINOR INC	Health Care	Equity	46.23	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	46.16	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	46.13	0.00	12.49	Nov 16, 2045	4.38
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	46.10	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	46.10	0.00	0.00	nan	0.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	46.09	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	46.08	0.00	13.87	Feb 04, 2051	3.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.02	0.00	10.55	Oct 01, 2041	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.99	0.00	9.69	Dec 01, 2039	5.50
BSVN	BANK7 CORP	Financials	Equity	45.96	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	45.96	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	45.94	0.00	10.58	Nov 15, 2043	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	45.92	0.00	12.81	Feb 15, 2048	4.05
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	45.91	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	45.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.89	0.00	11.30	Mar 15, 2043	4.45
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	45.87	0.00	12.02	Apr 01, 2048	5.40
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	45.87	0.00	10.05	Aug 17, 2040	5.10
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	45.86	0.00	14.18	Oct 15, 2050	3.50
CTGO	CONTANGO ORE INC	Materials	Equity	45.83	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	45.82	0.00	13.47	Dec 01, 2047	3.70
MET	METLIFE INC	Insurance	Fixed Income	45.81	0.00	12.36	May 13, 2046	4.60
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	45.78	0.00	9.18	Nov 15, 2038	5.32
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.74	0.00	15.67	Sep 15, 2056	3.50
020560	ASIANA AIRLINES INC	Industrials	Equity	45.73	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	45.73	0.00	13.01	Feb 15, 2055	5.90
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	45.73	0.00	11.21	Jan 15, 2050	6.39
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.73	0.00	14.12	Mar 15, 2055	4.67
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	45.69	0.00	12.62	Apr 28, 2045	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.68	0.00	15.34	Jun 15, 2052	2.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	45.66	0.00	14.03	May 20, 2052	4.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	45.65	0.00	8.34	Jun 15, 2038	7.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	45.63	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	45.63	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45.63	0.00	9.83	Feb 01, 2041	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.61	0.00	11.89	Jun 15, 2045	4.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	45.58	0.00	16.70	Jul 01, 2111	5.60
FVCB	FVCBANKCORP INC	Financials	Equity	45.57	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	45.53	0.00	13.71	Mar 01, 2055	5.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	45.50	0.00	11.88	Jun 15, 2045	4.60
UBS	UBS GROUP AG 144A	Banking	Fixed Income	45.50	0.00	11.30	May 06, 2047	5.53
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	45.44	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	45.44	0.00	0.00	nan	0.00
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	45.43	0.00	11.03	Jun 15, 2046	5.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	45.40	0.00	13.45	Sep 15, 2046	3.30
VEL	VELOCITY FINANCIAL INC	Financials	Equity	45.37	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	45.37	0.00	10.97	Apr 01, 2046	6.75
TRY	TRY CASH	Cash and/or Derivatives	Cash	45.36	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.34	0.00	12.74	Jun 15, 2047	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.32	0.00	10.77	Nov 15, 2041	4.63
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	45.29	0.00	7.78	Jan 29, 2036	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	45.24	0.00	14.31	Mar 25, 2060	4.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	45.16	0.00	10.25	Apr 01, 2040	4.25
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	45.14	0.00	10.21	Jan 15, 2042	5.50
T	AT&T INC	Communications	Fixed Income	45.13	0.00	12.04	Nov 15, 2046	5.15
FUNC	FIRST UNITED CORP	Financials	Equity	45.11	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.11	0.00	13.63	Mar 15, 2049	3.95
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	45.09	0.00	14.39	May 10, 2051	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.08	0.00	12.23	Apr 01, 2045	4.15
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	45.06	0.00	10.66	Apr 01, 2040	3.50
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	45.04	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	45.03	0.00	13.46	Feb 26, 2055	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	45.03	0.00	13.55	Sep 15, 2054	5.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.01	0.00	11.50	Apr 01, 2043	4.20
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	45.00	0.00	13.80	Apr 03, 2055	5.85
225570	NEXON GAMES LTD	Communication	Equity	44.99	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	44.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	44.93	0.00	13.58	Mar 13, 2052	3.48
CVX	CHEVRON CORP	Energy	Fixed Income	44.85	0.00	14.87	May 11, 2050	3.08
CRM	SALESFORCE INC	Technology	Fixed Income	44.85	0.00	11.69	Jul 15, 2041	2.70
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	44.84	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	44.82	0.00	9.23	Apr 01, 2039	6.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	44.80	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	44.80	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	44.77	0.00	13.23	Mar 15, 2048	3.95
INTC	INTEL CORPORATION	Technology	Fixed Income	44.77	0.00	11.54	Jul 29, 2045	4.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44.75	0.00	11.72	Sep 15, 2041	2.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	44.75	0.00	9.16	May 30, 2038	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.74	0.00	10.79	Apr 15, 2040	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	44.74	0.00	13.57	Sep 15, 2052	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	44.72	0.00	15.36	May 28, 2050	2.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	44.67	0.00	11.94	Oct 01, 2046	4.90
LPRO	OPEN LENDING CORP	Financials	Equity	44.65	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	44.62	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	44.62	0.00	12.92	Oct 15, 2049	4.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44.61	0.00	15.27	Feb 04, 2061	4.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	44.59	0.00	11.24	Aug 21, 2042	4.13
SLQT	SELECTQUOTE INC	Financials	Equity	44.58	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	44.58	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	44.57	0.00	12.44	Jun 15, 2047	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	44.56	0.00	8.51	Nov 15, 2037	6.38
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	44.56	0.00	8.33	May 15, 2037	6.00
NOV	NOV INC	Energy	Fixed Income	44.54	0.00	11.41	Dec 01, 2042	3.95
3101	TOYOBO LTD	Materials	Equity	44.52	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	44.46	0.00	8.76	Jan 10, 2039	6.88
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	44.44	0.00	10.98	Apr 01, 2044	5.30
280360	LOTTE CONF LTD	Consumer Staples	Equity	44.43	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.43	0.00	8.86	Jul 15, 2038	5.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	44.41	0.00	13.80	Mar 15, 2055	5.55
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	44.39	0.00	8.35	May 15, 2037	5.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	44.39	0.00	12.19	Mar 15, 2046	4.63
IMMR	IMMERSION CORP	Information Technology	Equity	44.38	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	44.38	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	44.36	0.00	14.20	Nov 01, 2064	5.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44.35	0.00	12.83	Jan 13, 2055	6.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	44.28	0.00	13.90	Feb 22, 2052	4.20
005250	GREEN CROSS HOLDINGS	Health Care	Equity	44.25	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	44.25	0.00	0.00	nan	0.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	44.25	0.00	0.00	nan	0.00
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	44.25	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	44.25	0.00	13.62	Oct 15, 2050	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44.23	0.00	14.00	Oct 15, 2054	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44.13	0.00	14.45	Apr 01, 2063	5.85
NGNE	NEUROGENE INC	Health Care	Equity	44.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	44.09	0.00	10.52	Nov 15, 2041	5.15
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	44.07	0.00	10.19	May 30, 2041	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.05	0.00	8.07	Jun 15, 2037	6.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	44.02	0.00	10.13	Nov 01, 2040	5.13
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	44.02	0.00	10.84	Oct 01, 2043	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	44.00	0.00	10.96	Nov 01, 2042	4.70
FOXA	FOX CORP	Communications	Fixed Income	44.00	0.00	9.04	Jan 25, 2039	5.48
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	43.99	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43.97	0.00	11.73	Sep 01, 2044	4.55
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	43.92	0.00	7.81	Apr 01, 2037	7.63
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.91	0.00	14.56	May 15, 2050	3.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43.89	0.00	11.79	Aug 15, 2045	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	43.89	0.00	13.93	May 15, 2055	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.89	0.00	13.14	Aug 15, 2052	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	43.87	0.00	14.80	Jun 15, 2052	2.90
BA	BOEING CO	Capital Goods	Fixed Income	43.86	0.00	13.36	Nov 01, 2048	3.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	43.86	0.00	13.22	Apr 01, 2048	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.86	0.00	18.16	Sep 01, 2060	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	43.83	0.00	15.61	Nov 02, 2051	2.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	43.81	0.00	15.79	Sep 30, 2059	3.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43.78	0.00	8.43	Aug 15, 2038	7.25
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	43.74	0.00	10.05	May 27, 2040	5.30
CFFI	C AND F FINANCIAL CORP	Financials	Equity	43.73	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	43.73	0.00	8.66	Sep 15, 2038	6.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	43.73	0.00	8.25	Jan 15, 2038	7.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.70	0.00	13.43	Jul 27, 2052	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	43.68	0.00	13.96	Aug 05, 2052	4.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	43.68	0.00	11.95	May 15, 2044	4.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.61	0.00	14.34	Jun 01, 2054	5.25
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	43.60	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	43.60	0.00	9.61	Apr 30, 2040	6.22
KMI	KINDER MORGAN INC	Energy	Fixed Income	43.55	0.00	14.03	Feb 15, 2051	3.60
ONTF	ON24 INC	Information Technology	Equity	43.53	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	43.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	43.53	0.00	14.13	Nov 15, 2052	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	43.53	0.00	13.63	Sep 11, 2055	5.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	43.53	0.00	8.52	Nov 30, 2037	6.35
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	43.51	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.48	0.00	12.32	May 15, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.48	0.00	12.79	Apr 15, 2049	5.01
MG	MISTRAS GROUP INC	Industrials	Equity	43.46	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.43	0.00	12.59	Jun 15, 2046	3.85
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	43.39	0.00	13.48	Oct 15, 2055	5.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43.39	0.00	13.32	Jun 30, 2050	4.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	43.35	0.00	11.49	Nov 02, 2042	4.15
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	43.33	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	43.33	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	43.32	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	43.32	0.00	10.71	Nov 01, 2046	7.40
DVN	DEVON ENERGY CORP	Energy	Fixed Income	43.29	0.00	10.73	May 15, 2042	4.75
LAW	CS DISCO INC	Information Technology	Equity	43.27	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	43.27	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	43.27	0.00	7.24	Sep 30, 2040	2.94
CRM	SALESFORCE INC	Technology	Fixed Income	43.26	0.00	16.62	Jul 15, 2061	3.05
4974	TAKARA BIO INC	Health Care	Equity	43.19	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	43.19	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	43.14	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	43.14	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	43.14	0.00	12.84	Oct 01, 2054	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	43.14	0.00	14.20	Jun 01, 2055	5.62
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.14	0.00	9.62	Jan 15, 2040	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43.13	0.00	8.56	Mar 01, 2038	6.30
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	43.11	0.00	5.90	Dec 15, 2067	7.88
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	43.08	0.00	9.82	Jan 30, 2044	6.95
LE	LAND END INC	Consumer Discretionary	Equity	43.07	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	43.06	0.00	13.24	Jul 15, 2049	4.25
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	43.03	0.00	9.28	Oct 01, 2039	6.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	43.03	0.00	12.94	Aug 01, 2052	5.45
HCAT	HEALTH CATALYST INC	Health Care	Equity	43.00	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42.93	0.00	15.44	Jun 24, 2050	2.45
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	42.90	0.00	12.95	Nov 15, 2047	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	42.90	0.00	12.08	Sep 22, 2041	2.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	42.88	0.00	13.79	Sep 05, 2055	5.75
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	42.82	0.00	11.07	Mar 15, 2044	5.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.82	0.00	14.01	Oct 15, 2055	5.55
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	42.82	0.00	13.50	Nov 15, 2054	5.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	42.78	0.00	13.90	Oct 01, 2055	5.50
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	42.77	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	42.77	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	42.77	0.00	13.14	Mar 01, 2048	4.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	42.77	0.00	11.87	May 07, 2044	4.85
BPRN	PRINCETON BANCORP INC	Financials	Equity	42.74	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	42.74	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.69	0.00	15.49	Sep 15, 2051	2.75
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	42.67	0.00	13.15	Sep 12, 2054	5.70
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	42.65	0.00	13.36	Oct 11, 2054	5.60
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.65	0.00	11.47	Jun 01, 2040	2.50
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	42.65	0.00	13.41	Jul 07, 2055	5.90
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	42.62	0.00	13.72	May 25, 2053	5.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	42.61	0.00	15.20	Feb 06, 2057	4.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	42.56	0.00	8.71	May 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	42.56	0.00	11.22	Oct 01, 2043	4.65
HES	HESS CORP	Energy	Fixed Income	42.52	0.00	11.88	Apr 01, 2047	5.80
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	42.52	0.00	7.32	Feb 25, 2037	6.70
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	42.51	0.00	11.85	Mar 04, 2046	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42.51	0.00	13.02	Mar 01, 2048	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	42.43	0.00	10.84	Sep 02, 2040	3.30
4262	LUMI RENTAL CO	Industrials	Equity	42.40	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.39	0.00	9.53	Nov 16, 2038	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.36	0.00	15.78	Sep 01, 2053	2.77
EOG	EOG RESOURCES INC	Energy	Fixed Income	42.36	0.00	7.59	Jan 15, 2036	5.35
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	42.35	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	42.35	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	42.35	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	42.35	0.00	9.41	Oct 15, 2039	5.95
HUM	HUMANA INC	Insurance	Fixed Income	42.35	0.00	12.96	Mar 15, 2053	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	42.33	0.00	13.47	Aug 14, 2053	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.33	0.00	15.27	Aug 14, 2050	2.75
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	42.31	0.00	12.72	May 15, 2055	6.72
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	42.29	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	42.23	0.00	15.37	Nov 26, 2051	3.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	42.22	0.00	11.26	Dec 15, 2041	3.38
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	42.22	0.00	8.95	Jan 15, 2040	6.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42.22	0.00	13.07	Sep 15, 2055	6.20
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	42.21	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.20	0.00	10.70	Mar 30, 2043	5.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42.15	0.00	12.85	Jun 15, 2047	3.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	42.15	0.00	11.53	Aug 15, 2044	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	42.05	0.00	15.07	Mar 15, 2065	5.80
KMI	KINDER MORGAN INC	Energy	Fixed Income	42.04	0.00	11.69	Feb 15, 2046	5.05
031980	PSK HOLDINGS INC	Information Technology	Equity	42.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.99	0.00	13.16	Dec 15, 2048	4.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.99	0.00	11.52	Dec 21, 2040	2.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	41.96	0.00	11.53	Jun 22, 2047	4.70
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	41.89	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	41.89	0.00	13.41	Oct 15, 2055	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41.87	0.00	11.54	Mar 01, 2043	3.95
8585	ORIENT CORP	Financials	Equity	41.85	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	41.84	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	41.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	41.84	0.00	15.13	Jan 15, 2052	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	41.83	0.00	12.88	Aug 15, 2047	3.95
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	41.81	0.00	13.33	Mar 15, 2049	4.13
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	41.78	0.00	10.52	Oct 15, 2041	5.13
PAYS	PAYSIGN INC	Financials	Equity	41.75	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	41.74	0.00	12.55	Nov 21, 2053	6.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	41.68	0.00	10.48	May 27, 2041	5.20
EQR	ERP OPERATING LP	Reits	Fixed Income	41.63	0.00	11.60	Jul 01, 2044	4.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	41.63	0.00	15.00	Feb 10, 2051	2.80
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	41.62	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.57	0.00	14.91	Oct 15, 2049	2.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.55	0.00	13.98	Feb 15, 2053	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41.50	0.00	11.07	Feb 22, 2044	5.50
EDIT	EDITAS MEDICINE INC	Health Care	Equity	41.49	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	41.48	0.00	13.42	Jan 15, 2054	5.35
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	41.47	0.00	10.64	Nov 15, 2039	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	41.47	0.00	13.47	Dec 01, 2047	3.70
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	41.43	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	41.42	0.00	8.58	Aug 15, 2037	4.90
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	41.42	0.00	12.64	Oct 01, 2054	6.18
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	41.40	0.00	14.86	Jun 01, 2051	3.25
EGAN	EGAIN CORP	Information Technology	Equity	41.36	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	41.36	0.00	0.00	nan	0.00
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	41.36	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	41.34	0.00	14.21	Apr 15, 2050	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.29	0.00	14.15	Mar 15, 2056	5.55
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	41.29	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	41.18	0.00	14.32	Mar 15, 2052	3.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41.18	0.00	14.98	Nov 15, 2063	5.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	41.16	0.00	13.56	Sep 15, 2055	5.70
NI	NISOURCE INC	Natural Gas	Fixed Income	41.16	0.00	9.77	Jun 15, 2041	5.95
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	41.13	0.00	10.28	Jun 15, 2042	5.60
EXC	EXELON CORPORATION	Electric	Fixed Income	41.13	0.00	11.44	Jun 15, 2045	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.11	0.00	11.48	Mar 04, 2043	4.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	41.08	0.00	10.51	Dec 15, 2042	4.70
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	41.03	0.00	11.56	Oct 15, 2044	4.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	41.01	0.00	11.93	Mar 16, 2047	5.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	40.96	0.00	8.63	Nov 30, 2037	6.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	40.96	0.00	11.81	Jan 25, 2049	6.25
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	40.95	0.00	10.30	Aug 15, 2043	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40.95	0.00	13.24	Mar 01, 2048	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	40.93	0.00	13.05	May 01, 2050	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.93	0.00	12.74	Apr 15, 2047	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.90	0.00	14.35	Dec 01, 2054	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40.90	0.00	11.74	May 15, 2044	4.60
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	40.90	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	40.90	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40.88	0.00	13.15	Aug 15, 2047	3.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	40.88	0.00	11.67	Feb 01, 2045	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.87	0.00	13.10	Dec 01, 2053	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.83	0.00	13.78	May 15, 2052	4.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	40.75	0.00	12.05	Dec 15, 2053	5.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	40.75	0.00	7.80	Jan 15, 2037	6.65
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	40.73	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	40.72	0.00	9.95	Feb 14, 2042	5.75
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	40.70	0.00	14.02	Jun 30, 2050	3.63
SRE	SEMPRA	Natural Gas	Fixed Income	40.69	0.00	9.35	Oct 15, 2039	6.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40.66	0.00	11.86	Mar 15, 2046	5.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	40.66	0.00	13.21	Jan 21, 2050	4.17
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	40.66	0.00	8.33	Mar 05, 2037	5.55
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	40.64	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	40.61	0.00	12.09	Jun 01, 2044	4.13
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	40.61	0.00	8.21	Oct 15, 2037	6.85
PSX	PHILLIPS 66	Energy	Fixed Income	40.61	0.00	14.61	Mar 15, 2052	3.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.57	0.00	10.94	Mar 15, 2042	4.38
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	40.55	0.00	0.00	nan	0.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	40.54	0.00	10.17	Apr 28, 2041	5.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	40.53	0.00	11.41	Jul 15, 2044	4.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	40.53	0.00	10.10	Nov 15, 2041	6.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	40.53	0.00	13.33	Sep 15, 2052	5.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40.51	0.00	11.52	Nov 04, 2044	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	40.51	0.00	13.44	Apr 01, 2053	5.35
TRUE	TRUECAR INC	Communication	Equity	40.50	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40.49	0.00	11.80	Dec 02, 2041	3.00
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	40.44	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	40.40	0.00	10.58	Jul 15, 2043	5.25
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	40.36	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	40.36	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.33	0.00	14.13	Jul 18, 2052	4.20
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	40.33	0.00	13.81	Feb 08, 2054	5.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	40.31	0.00	11.25	Nov 15, 2043	5.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	40.31	0.00	13.18	Mar 27, 2053	5.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.30	0.00	16.97	Sep 16, 2062	2.97
T	AT&T INC	Communications	Fixed Income	40.28	0.00	11.82	Mar 01, 2047	5.45
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	40.27	0.00	12.81	Mar 15, 2048	4.27
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	40.27	0.00	11.04	Mar 04, 2044	5.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	40.23	0.00	14.36	Aug 01, 2051	3.40
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	40.22	0.00	11.49	Feb 01, 2044	4.63
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	40.20	0.00	7.90	Dec 15, 2036	5.95
KINS	KINGSTONE COMPANIES INC	Financials	Equity	40.18	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	40.17	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	40.17	0.00	8.01	Sep 30, 2036	5.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40.15	0.00	12.12	Oct 15, 2044	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	40.12	0.00	13.51	Mar 15, 2053	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.12	0.00	11.13	Sep 01, 2042	4.38
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	40.10	0.00	10.45	Mar 25, 2044	6.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.10	0.00	13.29	Oct 15, 2047	3.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	40.05	0.00	14.80	Apr 29, 2051	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.05	0.00	11.61	Mar 15, 2044	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.05	0.00	13.32	Oct 06, 2046	3.45
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	40.02	0.00	8.70	Jan 15, 2039	7.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	40.02	0.00	12.48	Jan 15, 2051	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.01	0.00	14.19	Mar 19, 2050	3.63
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39.99	0.00	14.98	Sep 15, 2050	3.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39.97	0.00	13.29	Mar 15, 2049	4.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39.94	0.00	15.65	Jan 15, 2051	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	39.94	0.00	14.04	Sep 15, 2065	6.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	39.92	0.00	13.58	Apr 03, 2054	5.42
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	39.92	0.00	12.24	Oct 15, 2046	4.75
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	39.91	0.00	13.80	Feb 09, 2056	5.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.91	0.00	14.22	Jun 15, 2053	4.15
ELMD	ELECTROMED INC	Health Care	Equity	39.85	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	39.80	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.74	0.00	16.06	May 15, 2050	2.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39.74	0.00	13.79	Feb 01, 2055	5.30
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	39.74	0.00	13.43	Jun 14, 2049	4.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	39.73	0.00	11.28	Jun 15, 2045	5.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39.70	0.00	8.83	Apr 01, 2038	5.15
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	39.70	0.00	12.56	Apr 14, 2052	6.20
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.68	0.00	13.33	May 21, 2054	5.80
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	39.68	0.00	13.76	Apr 01, 2050	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39.68	0.00	13.89	Dec 01, 2054	5.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39.63	0.00	13.34	Oct 01, 2049	4.19
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.63	0.00	15.14	Feb 15, 2064	5.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	39.61	0.00	12.65	Mar 15, 2053	6.25
MA	MASTERCARD INC	Technology	Fixed Income	39.61	0.00	14.08	Jun 01, 2049	3.65
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	39.58	0.00	12.20	Mar 15, 2054	6.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.57	0.00	13.15	Mar 08, 2053	5.85
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	39.55	0.00	11.48	Sep 27, 2051	4.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	39.50	0.00	14.11	Oct 01, 2049	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	39.48	0.00	11.25	May 15, 2042	4.40
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	39.47	0.00	10.01	Dec 01, 2040	5.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	39.47	0.00	11.72	Apr 11, 2043	4.00
MASS	908 DEVICES INC	Information Technology	Equity	39.39	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	39.37	0.00	11.00	Jul 16, 2042	4.38
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	39.37	0.00	8.34	May 11, 2037	6.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	39.37	0.00	13.07	Sep 01, 2048	4.20
KLAC	KLA CORP	Technology	Fixed Income	39.35	0.00	14.90	Jul 15, 2062	5.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	39.35	0.00	16.58	Jun 03, 2060	3.29
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	39.32	0.00	12.70	Feb 15, 2054	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.32	0.00	10.94	Nov 15, 2041	4.38
OMDA	OMADA HEALTH INC	Health Care	Equity	39.32	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39.31	0.00	11.06	Aug 09, 2042	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.31	0.00	12.72	Aug 01, 2046	3.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39.31	0.00	12.94	Aug 01, 2047	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.31	0.00	13.67	Sep 09, 2052	4.95
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	39.29	0.00	13.13	May 15, 2055	6.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39.29	0.00	14.46	May 20, 2051	3.50
SO	ALABAMA POWER CO	Electric	Fixed Income	39.27	0.00	8.80	May 15, 2038	6.13
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39.26	0.00	13.04	Mar 02, 2053	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39.26	0.00	13.36	Jun 15, 2054	5.55
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	39.26	0.00	10.06	Jun 12, 2042	6.35
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	39.25	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	39.22	0.00	14.18	Sep 15, 2049	3.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	39.21	0.00	13.06	Sep 15, 2053	6.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.19	0.00	10.13	Jan 14, 2042	6.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	39.16	0.00	14.48	Sep 15, 2062	5.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39.11	0.00	13.48	Aug 01, 2048	3.65
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	39.08	0.00	7.87	Nov 21, 2036	6.88
AFFIN	AFFIN BANK	Financials	Equity	39.06	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	39.06	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.06	0.00	14.17	Jun 01, 2053	4.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.03	0.00	7.88	Sep 01, 2036	6.15
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	39.00	0.00	13.27	Feb 15, 2054	5.55
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	38.99	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	38.95	0.00	14.22	Aug 26, 2049	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.93	0.00	13.83	Apr 01, 2050	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	38.93	0.00	13.25	Mar 01, 2048	3.90
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38.93	0.00	12.67	Feb 15, 2048	4.30
SO	GEORGIA POWER CO	Electric	Fixed Income	38.92	0.00	11.41	Mar 15, 2043	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.88	0.00	13.19	Mar 01, 2049	4.30
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	38.82	0.00	9.63	Mar 15, 2040	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38.82	0.00	9.79	Feb 15, 2041	5.95
VUZI	VUZIX CORP	Information Technology	Equity	38.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.80	0.00	14.56	Nov 01, 2064	5.85
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	38.80	0.00	9.04	Oct 15, 2039	7.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.75	0.00	10.91	Jan 15, 2044	5.63
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	38.74	0.00	13.33	Jul 31, 2053	5.60
TSSI	TSS INC	Information Technology	Equity	38.73	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	38.72	0.00	10.97	Mar 22, 2043	5.10
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	38.70	0.00	13.62	Nov 15, 2054	5.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	38.69	0.00	8.51	Aug 01, 2037	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.66	0.00	12.26	Dec 01, 2045	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	38.66	0.00	8.84	Jan 15, 2039	6.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	38.62	0.00	12.70	Feb 15, 2054	6.75
CSX	CSX CORP	Transportation	Fixed Income	38.62	0.00	13.02	Nov 01, 2046	3.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.62	0.00	14.96	Jun 25, 2064	5.40
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	38.60	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38.57	0.00	14.26	Mar 15, 2052	3.55
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38.56	0.00	8.52	Mar 09, 2037	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38.56	0.00	15.27	Nov 15, 2051	2.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	38.54	0.00	14.56	Nov 18, 2049	3.25
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	38.53	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38.51	0.00	11.05	Oct 01, 2042	4.63
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	38.48	0.00	11.27	May 11, 2041	3.25
FC	FRANKLIN COVEY	Industrials	Equity	38.47	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	38.46	0.00	11.21	Jun 15, 2044	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	38.46	0.00	13.21	Jun 01, 2048	4.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.44	0.00	12.66	Mar 15, 2046	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.44	0.00	9.01	Mar 15, 2039	6.05
DE	DEERE & CO	Capital Goods	Fixed Income	38.40	0.00	13.74	Jan 19, 2055	5.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	38.40	0.00	13.16	Apr 15, 2052	4.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	38.36	0.00	11.28	Mar 15, 2042	3.76
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	38.36	0.00	13.89	Jan 30, 2050	3.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38.33	0.00	15.35	Feb 15, 2052	2.85
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	38.31	0.00	11.36	Apr 15, 2041	3.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	38.31	0.00	7.55	Jun 20, 2036	6.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	38.30	0.00	7.08	Feb 23, 2038	6.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38.27	0.00	13.20	Nov 15, 2052	5.95
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	38.27	0.00	13.49	Oct 02, 2050	4.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	38.23	0.00	13.66	Apr 15, 2055	5.80
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	38.23	0.00	14.17	Apr 01, 2051	3.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	38.22	0.00	13.78	Mar 15, 2052	4.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	38.20	0.00	13.87	Mar 04, 2051	3.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	38.20	0.00	13.77	Dec 01, 2054	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.18	0.00	10.42	Sep 01, 2040	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	38.18	0.00	9.79	Apr 01, 2040	5.63
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	38.10	0.00	11.74	Oct 25, 2041	3.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	38.09	0.00	13.58	May 15, 2052	5.13
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	38.09	0.00	15.85	May 15, 2069	4.45
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	38.09	0.00	13.17	Mar 05, 2054	5.90
OABI	OMNIAB INC	Health Care	Equity	38.07	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38.07	0.00	9.49	Sep 15, 2040	6.55
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	38.05	0.00	13.04	Aug 03, 2050	4.03
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	38.02	0.00	13.39	Jul 05, 2054	5.65
WTI	W AND T OFFSHORE INC	Energy	Equity	38.01	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.01	0.00	13.71	Jun 01, 2054	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.97	0.00	14.19	Aug 15, 2052	4.05
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	37.95	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	37.95	0.00	0.00	nan	0.00
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	37.94	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	37.92	0.00	10.45	Jul 15, 2046	8.35
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	37.87	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	37.86	0.00	10.33	Jan 13, 2042	5.38
INTC	INTEL CORPORATION	Technology	Fixed Income	37.86	0.00	15.93	Feb 15, 2060	3.10
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	37.81	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	37.81	0.00	11.78	Mar 01, 2048	5.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	37.79	0.00	11.62	Jun 15, 2047	5.40
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	37.77	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	37.76	0.00	13.81	Mar 26, 2054	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.71	0.00	12.03	Oct 21, 2041	2.63
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	37.70	0.00	8.49	Jan 15, 2038	6.05
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	37.70	0.00	7.59	Feb 15, 2036	6.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	37.68	0.00	15.91	Nov 15, 2060	3.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	37.63	0.00	8.48	Dec 01, 2037	6.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37.58	0.00	13.15	Oct 01, 2048	4.30
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	37.56	0.00	0.00	nan	0.00
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	37.55	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37.50	0.00	9.30	Mar 15, 2040	6.20
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	37.49	0.00	10.61	May 13, 2045	5.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	37.47	0.00	10.76	Oct 15, 2045	7.38
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	37.47	0.00	9.83	May 27, 2041	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.45	0.00	9.67	Mar 01, 2041	6.38
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	37.44	0.00	14.28	Jul 15, 2064	4.70
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	37.41	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	37.40	0.00	13.08	Apr 10, 2047	3.95
HES	HESS CORP	Energy	Fixed Income	37.37	0.00	9.42	Jan 15, 2040	6.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	37.34	0.00	12.89	Jun 26, 2048	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	37.32	0.00	13.34	Aug 02, 2046	3.20
RGP	RESOURCES CONNECTION INC	Industrials	Equity	37.28	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	37.23	0.00	13.24	Sep 13, 2054	5.75
INBK	FIRST INTERNET BANCORP	Financials	Equity	37.22	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	37.21	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	37.18	0.00	13.69	Jan 25, 2050	3.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37.16	0.00	10.70	Aug 01, 2040	3.30
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	37.14	0.00	14.08	Mar 01, 2050	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.14	0.00	13.10	Mar 01, 2055	5.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.11	0.00	15.32	Sep 01, 2051	2.82
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.11	0.00	16.58	Apr 06, 2071	3.80
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	37.09	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	37.09	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	37.06	0.00	14.29	Sep 06, 2049	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	37.06	0.00	13.85	Aug 15, 2055	5.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	37.05	0.00	13.04	Jan 20, 2049	4.45
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	37.03	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	37.03	0.00	11.62	Jul 16, 2044	4.50
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	37.02	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	37.02	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	37.01	0.00	8.35	Oct 15, 2037	6.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	37.01	0.00	13.87	Mar 26, 2050	3.95
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	37.01	0.00	7.84	Jun 15, 2037	7.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.00	0.00	11.40	May 20, 2041	3.20
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	36.95	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	36.95	0.00	12.97	Dec 01, 2047	3.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	36.93	0.00	12.48	Sep 26, 2048	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	36.93	0.00	12.23	Apr 01, 2046	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.88	0.00	11.40	Aug 21, 2042	3.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	36.85	0.00	12.92	Mar 15, 2049	4.88
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	36.84	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	36.84	0.00	0.00	nan	0.00
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	36.82	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.82	0.00	9.60	Jun 15, 2040	5.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.82	0.00	14.22	Aug 15, 2049	3.20
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	36.80	0.00	13.92	Aug 19, 2049	3.60
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	36.76	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	36.76	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	36.74	0.00	14.10	Feb 28, 2052	3.90
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	36.74	0.00	11.42	Oct 31, 2046	5.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	36.74	0.00	9.68	Nov 01, 2039	5.35
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36.71	0.00	10.69	Feb 15, 2040	3.11
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	36.69	0.00	0.00	nan	0.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	36.66	0.00	15.65	Jul 15, 2097	7.20
OC	OWENS CORNING	Capital Goods	Fixed Income	36.49	0.00	13.05	Jun 15, 2054	5.95
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	36.47	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.41	0.00	13.81	Jul 15, 2050	3.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.41	0.00	14.98	May 22, 2064	5.60
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	36.40	0.00	13.57	Apr 01, 2049	3.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	36.40	0.00	14.47	Jul 05, 2064	5.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	36.40	0.00	16.34	Apr 22, 2061	3.94
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	36.38	0.00	15.15	Jan 15, 2052	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36.35	0.00	13.60	Mar 15, 2054	5.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	36.33	0.00	11.40	Jun 15, 2043	4.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	36.33	0.00	11.53	Nov 08, 2043	4.80
INGN	INOGEN INC	Health Care	Equity	36.30	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	36.30	0.00	12.20	Aug 15, 2045	4.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.30	0.00	14.53	Apr 28, 2050	3.25
1320	SAUDI STEEL PIPE	Materials	Equity	36.29	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	36.28	0.00	13.45	Mar 16, 2052	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36.28	0.00	8.35	May 15, 2037	5.95
EXC	EXELON CORPORATION	Electric	Fixed Income	36.28	0.00	13.17	Apr 15, 2050	4.70
MKL	MARKEL GROUP INC	Insurance	Fixed Income	36.28	0.00	13.30	May 16, 2054	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.27	0.00	10.64	Aug 15, 2042	5.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	36.23	0.00	0.00	nan	0.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	36.23	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.23	0.00	11.99	Nov 30, 2048	5.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	36.22	0.00	10.72	Mar 15, 2040	3.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	36.22	0.00	8.56	Jun 15, 2038	5.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	36.22	0.00	7.45	Apr 30, 2036	6.88
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	36.17	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.17	0.00	13.02	Oct 15, 2046	3.70
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	36.17	0.00	10.59	Sep 15, 2043	6.15
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	36.15	0.00	9.79	Sep 15, 2040	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.14	0.00	12.97	Apr 15, 2047	4.00
EXC	PECO ENERGY CO	Electric	Fixed Income	36.14	0.00	13.90	Sep 15, 2054	5.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	36.12	0.00	11.23	Jul 15, 2044	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	36.12	0.00	13.61	Apr 01, 2055	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	36.10	0.00	12.93	Apr 15, 2047	4.13
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	36.10	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	36.10	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	36.09	0.00	9.56	Feb 01, 2041	6.13
ORAFP	ORANGE SA	Communications	Fixed Income	36.09	0.00	10.95	Feb 06, 2044	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	36.09	0.00	11.06	Apr 22, 2041	3.68
T	AT&T INC	Communications	Fixed Income	36.07	0.00	12.66	Feb 15, 2050	5.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.07	0.00	8.95	Jul 01, 2039	6.55
RGCO	RGC RESOURCES INC	Utilities	Equity	36.03	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.02	0.00	11.75	Dec 15, 2045	4.80
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	36.02	0.00	10.89	Dec 15, 2043	5.40
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	36.01	0.00	11.51	May 05, 2045	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	35.97	0.00	12.98	Nov 15, 2052	6.35
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	35.96	0.00	8.35	Sep 15, 2037	6.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35.92	0.00	13.88	Dec 15, 2054	5.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	35.92	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	35.90	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	35.89	0.00	11.44	Sep 15, 2044	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	35.89	0.00	11.13	Feb 01, 2045	5.65
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	35.88	0.00	13.30	Sep 15, 2055	6.08
BA	BOEING CO	Capital Goods	Fixed Income	35.86	0.00	8.41	Feb 15, 2038	6.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.83	0.00	14.08	Jun 01, 2052	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35.81	0.00	13.58	Apr 15, 2054	5.55
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	35.79	0.00	11.13	Jul 15, 2042	4.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	35.78	0.00	12.96	Feb 15, 2053	6.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	35.77	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	35.77	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	35.76	0.00	11.81	Apr 30, 2044	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	35.76	0.00	11.79	Dec 01, 2045	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.76	0.00	15.25	Sep 04, 2050	2.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	35.76	0.00	15.98	Jun 29, 2060	3.39
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	35.73	0.00	14.28	Mar 24, 2052	4.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	35.73	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	35.70	0.00	12.84	Aug 15, 2048	4.35
NI	NISOURCE INC	Natural Gas	Fixed Income	35.70	0.00	13.20	Mar 30, 2048	3.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	35.70	0.00	10.84	Jun 24, 2044	5.75
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	35.70	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	35.66	0.00	11.84	May 15, 2043	3.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	35.62	0.00	13.77	May 01, 2050	3.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	35.60	0.00	13.52	Jul 01, 2054	5.55
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35.60	0.00	15.88	Jul 09, 2060	3.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.58	0.00	11.78	Aug 15, 2045	4.60
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.58	0.00	9.51	Dec 14, 2040	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.58	0.00	15.69	Oct 21, 2051	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.58	0.00	16.33	Feb 05, 2070	3.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	35.57	0.00	13.41	Feb 12, 2054	5.62
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35.57	0.00	12.80	Jul 30, 2049	4.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	35.53	0.00	13.33	Mar 15, 2055	6.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.50	0.00	14.09	Feb 15, 2050	3.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	35.47	0.00	13.36	Mar 15, 2055	5.50
HUM	HUMANA INC	Insurance	Fixed Income	35.45	0.00	11.38	Oct 01, 2044	4.95
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	35.38	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	35.37	0.00	15.31	Oct 01, 2051	2.95
MET	METLIFE INC 144A	Insurance	Fixed Income	35.36	0.00	12.99	Apr 08, 2068	9.25
001570	KUM YANG LTD	Materials	Equity	35.36	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35.34	0.00	11.78	Feb 01, 2045	4.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35.31	0.00	11.65	May 15, 2043	4.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	35.24	0.00	14.40	Jun 15, 2050	3.10
CSX	CSX CORP	Transportation	Fixed Income	35.24	0.00	11.85	Mar 15, 2044	4.10
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	35.23	0.00	7.76	Oct 01, 2036	6.65
INTC	INTEL CORPORATION	Technology	Fixed Income	35.18	0.00	11.05	Dec 15, 2042	4.25
ASC	ASCOPIAVE	Utilities	Equity	35.17	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	35.16	0.00	9.50	Dec 01, 2039	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	35.14	0.00	11.14	Oct 01, 2043	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.14	0.00	14.78	May 15, 2050	3.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.10	0.00	12.51	Mar 01, 2046	4.05
AON	AON GLOBAL LTD	Insurance	Fixed Income	35.08	0.00	11.43	Jun 14, 2044	4.60
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	35.06	0.00	14.23	Apr 15, 2050	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.05	0.00	14.80	Sep 15, 2051	3.30
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	35.01	0.00	8.29	Jun 01, 2037	6.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35.01	0.00	16.18	Sep 01, 2050	2.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	35.01	0.00	9.16	Feb 01, 2040	6.75
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	35.00	0.00	8.10	Feb 01, 2037	5.95
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	35.00	0.00	7.87	Aug 15, 2036	6.05
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	35.00	0.00	8.51	Jan 15, 2038	6.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.98	0.00	14.27	Mar 30, 2051	3.50
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	34.98	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	34.98	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	34.93	0.00	13.98	Feb 15, 2052	3.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.92	0.00	15.85	Mar 15, 2062	3.90
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.92	0.00	14.56	Apr 15, 2051	3.45
BRKHEC	PACIFICORP	Electric	Fixed Income	34.92	0.00	13.13	Feb 15, 2050	4.15
TBI	TRUEBLUE INC	Industrials	Equity	34.92	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.87	0.00	8.74	Apr 15, 2038	6.05
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	34.85	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	34.82	0.00	12.55	Mar 15, 2048	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.82	0.00	15.33	Mar 10, 2052	2.95
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	34.79	0.00	12.92	Jan 15, 2049	4.30
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	34.78	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	34.77	0.00	13.45	Apr 01, 2053	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34.74	0.00	7.65	Dec 09, 2035	4.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	34.72	0.00	13.19	Sep 01, 2047	3.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34.71	0.00	11.44	Jul 16, 2040	2.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	34.67	0.00	11.34	Jun 01, 2042	4.05
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	34.66	0.00	12.74	Dec 15, 2047	4.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	34.66	0.00	12.60	Aug 15, 2046	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.66	0.00	13.77	Aug 01, 2054	5.30
UNM	UNUM GROUP	Insurance	Fixed Income	34.66	0.00	12.80	Jun 15, 2054	6.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	34.62	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	34.61	0.00	7.56	Jan 09, 2036	5.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	34.61	0.00	13.21	Mar 15, 2054	6.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	34.56	0.00	15.51	Oct 01, 2050	2.60
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	34.56	0.00	13.46	Jun 15, 2054	5.65
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34.56	0.00	14.27	Mar 30, 2051	3.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	34.54	0.00	10.97	Aug 10, 2043	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	34.53	0.00	13.71	Sep 15, 2049	3.70
FCCO	FIRST COMMUNITY CORP	Financials	Equity	34.52	0.00	0.00	nan	0.00
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	34.52	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	34.51	0.00	7.62	Mar 15, 2036	5.65
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	34.51	0.00	10.86	Nov 15, 2043	5.63
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	34.49	0.00	12.49	Dec 15, 2046	4.20
OKE	ONEOK INC	Energy	Fixed Income	34.49	0.00	12.65	Oct 03, 2047	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34.49	0.00	15.24	Mar 15, 2052	3.03
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	34.48	0.00	12.64	Oct 24, 2067	4.30
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	34.46	0.00	8.35	Jun 01, 2037	6.10
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	34.45	0.00	9.79	Jan 15, 2039	3.70
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	34.45	0.00	11.57	Oct 01, 2041	3.05
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	34.44	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	34.41	0.00	13.50	Jan 15, 2052	4.10
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	34.38	0.00	12.71	Nov 01, 2046	4.20
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	34.36	0.00	15.36	Jun 01, 2065	5.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	34.36	0.00	11.67	Aug 15, 2046	5.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	34.35	0.00	10.91	Apr 05, 2042	4.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	34.35	0.00	14.87	Jun 08, 2051	3.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34.32	0.00	10.84	Mar 01, 2043	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	34.32	0.00	13.09	Mar 15, 2048	4.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	34.30	0.00	11.27	Jun 15, 2044	4.80
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	34.28	0.00	13.32	Mar 15, 2054	6.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34.28	0.00	14.47	Oct 01, 2049	3.15
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	34.25	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	34.25	0.00	8.40	Apr 01, 2038	7.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.25	0.00	8.61	Apr 06, 2036	2.89
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.22	0.00	11.77	Nov 13, 2040	2.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.22	0.00	13.10	Jun 15, 2048	4.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.20	0.00	13.80	May 15, 2055	5.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34.20	0.00	13.66	Jan 15, 2048	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34.20	0.00	10.93	Mar 20, 2042	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	34.20	0.00	13.98	Sep 02, 2050	3.55
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	34.19	0.00	11.51	Feb 09, 2041	2.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34.17	0.00	11.18	Mar 15, 2044	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.15	0.00	8.10	Aug 15, 2037	6.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	34.15	0.00	13.35	Apr 01, 2053	5.60
BRKHEC	PACIFICORP	Electric	Fixed Income	34.12	0.00	7.71	Aug 01, 2036	6.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	34.10	0.00	10.84	Nov 01, 2042	4.35
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	34.07	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.07	0.00	13.72	May 01, 2049	3.85
PBFS	PIONEER BANCORP INC	Financials	Equity	34.06	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	34.04	0.00	13.81	Jan 21, 2050	3.63
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	34.04	0.00	13.21	Apr 04, 2054	5.89
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.04	0.00	14.39	Dec 01, 2049	3.30
WEST	WESTROCK COFFEE	Consumer Staples	Equity	34.00	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	33.99	0.00	13.41	Jul 15, 2049	4.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.97	0.00	13.41	Feb 01, 2053	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	33.94	0.00	13.29	Feb 01, 2050	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33.94	0.00	15.12	Mar 01, 2064	5.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33.93	0.00	11.40	Sep 30, 2042	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.93	0.00	15.86	May 15, 2055	3.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33.91	0.00	15.30	Jan 22, 2114	6.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	33.89	0.00	14.48	Nov 01, 2049	3.27
CLP	CLP CASH	Cash and/or Derivatives	Cash	33.88	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	33.86	0.00	13.15	Aug 17, 2048	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33.86	0.00	14.56	Feb 09, 2052	3.43
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	33.83	0.00	13.16	May 28, 2055	6.50
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	33.78	0.00	12.62	Jun 03, 2047	4.15
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	33.76	0.00	12.81	Nov 01, 2047	4.26
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	33.75	0.00	7.99	Apr 11, 2038	5.20
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	33.71	0.00	12.15	Jul 15, 2047	4.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	33.71	0.00	12.52	Nov 03, 2045	4.45
376300	DEAR U LTD	Communication	Equity	33.70	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	33.70	0.00	11.82	Mar 15, 2045	4.50
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	33.67	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	33.65	0.00	13.22	Mar 01, 2048	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.65	0.00	13.22	Sep 30, 2047	3.80
NKE	NIKE INC	Consumer Cyclical	Fixed Income	33.63	0.00	13.39	Nov 01, 2046	3.38
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	33.62	0.00	7.94	Oct 24, 2036	6.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	33.60	0.00	13.99	Oct 24, 2051	2.83
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	33.60	0.00	14.38	Nov 15, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.60	0.00	13.30	May 01, 2048	4.05
SPGI	S&P GLOBAL INC	Technology	Fixed Income	33.57	0.00	14.58	Dec 01, 2049	3.25
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	33.53	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	33.52	0.00	13.25	Oct 15, 2053	6.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	33.45	0.00	9.10	Jun 15, 2040	7.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	33.41	0.00	14.05	Mar 12, 2054	5.10
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	33.40	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.39	0.00	14.40	Sep 18, 2054	4.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33.34	0.00	11.36	Oct 17, 2043	5.38
RSVR	RESERVOIR MEDIA INC	Communication	Equity	33.34	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	33.32	0.00	8.17	Dec 15, 2037	6.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.32	0.00	12.54	Apr 02, 2050	5.28
MKL	MARKEL GROUP INC	Insurance	Fixed Income	33.31	0.00	12.79	May 20, 2049	5.00
TCX	TUCOWS INC	Information Technology	Equity	33.27	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	33.26	0.00	15.52	Dec 15, 2051	2.70
BRKHEC	PACIFICORP	Electric	Fixed Income	33.26	0.00	12.84	Jan 15, 2049	4.13
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.24	0.00	10.09	Jan 20, 2043	6.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	33.24	0.00	11.51	Dec 05, 2043	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	33.23	0.00	13.24	Oct 01, 2046	3.40
CSX	CSX CORP	Transportation	Fixed Income	33.18	0.00	16.10	Nov 01, 2066	4.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	33.18	0.00	12.92	Aug 15, 2048	4.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	33.18	0.00	13.66	Apr 01, 2051	3.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	33.18	0.00	14.59	Mar 01, 2052	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33.16	0.00	10.11	Jul 18, 2039	3.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	33.16	0.00	10.41	Sep 15, 2041	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.16	0.00	9.20	Sep 15, 2037	3.60
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	33.15	0.00	12.37	Apr 01, 2046	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	33.11	0.00	8.22	Apr 01, 2037	5.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	33.11	0.00	15.52	Oct 25, 2051	3.25
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	33.10	0.00	10.57	Sep 15, 2041	4.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	33.10	0.00	11.91	Apr 05, 2046	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33.10	0.00	13.08	May 01, 2049	4.35
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	33.05	0.00	9.91	Apr 01, 2039	3.88
EVCM	EVERCOMMERCE INC	Information Technology	Equity	33.01	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	32.98	0.00	14.17	Mar 15, 2055	4.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	32.98	0.00	8.60	Feb 01, 2038	5.95
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	32.95	0.00	12.53	May 15, 2049	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32.93	0.00	13.22	Jun 15, 2055	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.92	0.00	13.20	Nov 01, 2047	3.94
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	32.90	0.00	10.02	Jan 26, 2041	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32.89	0.00	13.03	Jan 15, 2049	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.89	0.00	12.55	Nov 15, 2045	4.05
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	32.85	0.00	10.35	Dec 01, 2044	4.64
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32.85	0.00	13.32	Sep 25, 2055	5.95
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.82	0.00	14.12	Aug 25, 2050	3.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	32.82	0.00	9.88	Nov 12, 2040	6.30
LNKB	LINKBANCORP INC	Financials	Equity	32.81	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	32.80	0.00	9.84	Feb 15, 2041	6.15
PSX	PHILLIPS 66 CO	Energy	Fixed Income	32.80	0.00	11.53	Feb 15, 2045	4.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.80	0.00	13.65	Mar 01, 2054	5.45
MPLX	MPLX LP	Energy	Fixed Income	32.79	0.00	12.80	Mar 01, 2053	5.65
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	32.76	0.00	12.60	Jun 02, 2047	4.55
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	32.75	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	32.71	0.00	12.72	Oct 01, 2046	3.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.69	0.00	14.17	Jun 15, 2051	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	32.69	0.00	10.23	Apr 15, 2041	5.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.66	0.00	12.99	Oct 02, 2047	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	32.66	0.00	14.63	Apr 15, 2050	3.15
TRAK	REPOSITRAK INC	Information Technology	Equity	32.61	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	32.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	32.61	0.00	10.96	May 30, 2042	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	32.61	0.00	12.26	Sep 01, 2054	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32.61	0.00	13.06	Nov 01, 2052	6.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	32.56	0.00	12.99	Jun 15, 2054	5.65
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	32.55	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	32.49	0.00	12.73	Jan 15, 2049	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	32.49	0.00	11.71	Aug 15, 2048	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.45	0.00	16.72	Aug 15, 2062	2.65
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	32.45	0.00	12.53	Apr 01, 2048	4.50
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	32.42	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	32.40	0.00	10.23	Aug 15, 2039	3.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32.38	0.00	9.21	Sep 15, 2039	6.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32.38	0.00	13.51	Dec 01, 2047	3.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	32.38	0.00	13.88	Dec 15, 2055	5.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	32.36	0.00	13.50	Mar 15, 2053	5.35
CVRX	CVRX INC	Health Care	Equity	32.35	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.35	0.00	8.08	Jan 15, 2037	5.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.32	0.00	11.29	Jun 15, 2044	5.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	32.29	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	32.27	0.00	8.01	Jun 15, 2038	8.15
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	32.19	0.00	12.59	Nov 10, 2047	4.70
FDX	FEDEX CORP	Transportation	Fixed Income	32.12	0.00	12.01	Apr 01, 2046	4.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.12	0.00	15.47	Mar 15, 2059	4.15
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	32.12	0.00	13.24	Feb 01, 2054	5.63
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	32.12	0.00	8.53	May 15, 2038	6.80
ALMU	AELUMA INC	Information Technology	Equity	32.09	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	32.09	0.00	9.19	Nov 15, 2039	6.75
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	32.09	0.00	15.44	Dec 21, 2051	2.80
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	32.07	0.00	9.90	Sep 17, 2044	5.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	32.04	0.00	12.39	Mar 01, 2045	3.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	32.04	0.00	13.63	May 25, 2051	3.95
000002	CHINA VANKE LTD A	Real Estate	Equity	32.03	0.00	0.00	nan	0.00
LFMD	LIFEMD INC	Health Care	Equity	32.02	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.01	0.00	13.32	Mar 03, 2055	5.81
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	31.99	0.00	14.06	Oct 23, 2055	5.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	31.99	0.00	13.13	May 30, 2047	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	31.97	0.00	15.28	Mar 15, 2052	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.97	0.00	13.26	May 15, 2054	5.63
FTV	FORTIVE CORP	Capital Goods	Fixed Income	31.96	0.00	12.20	Jun 15, 2046	4.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31.96	0.00	10.28	Nov 15, 2040	5.05
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31.94	0.00	9.07	Nov 15, 2039	7.30
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.94	0.00	10.58	Feb 01, 2043	5.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	31.94	0.00	14.24	Feb 15, 2050	3.36
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	31.88	0.00	13.46	Aug 15, 2055	5.90
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	31.86	0.00	15.21	May 15, 2050	2.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	31.84	0.00	8.34	May 15, 2037	6.00
OPBK	OP BANCORP	Financials	Equity	31.83	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	31.83	0.00	10.75	Feb 15, 2043	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	31.80	0.00	12.17	Jan 02, 2046	4.30
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	31.80	0.00	12.83	Mar 01, 2047	4.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	31.78	0.00	13.77	Sep 01, 2054	5.38
OKE	ONEOK INC	Energy	Fixed Income	31.76	0.00	11.87	Jun 01, 2047	5.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.75	0.00	10.22	Mar 01, 2041	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.75	0.00	8.29	Aug 15, 2037	6.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31.65	0.00	11.11	May 15, 2040	2.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	31.65	0.00	13.76	Jul 24, 2055	5.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	31.63	0.00	13.96	Jun 01, 2052	4.55
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	31.63	0.00	12.44	Aug 15, 2052	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.62	0.00	12.82	May 01, 2048	4.70
DIS	WALT DISNEY CO	Communications	Fixed Income	31.60	0.00	11.65	Sep 15, 2044	4.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	31.60	0.00	12.99	Jul 15, 2048	4.20
OKE	ONEOK INC	Energy	Fixed Income	31.55	0.00	12.45	Feb 01, 2049	4.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.54	0.00	13.77	Mar 14, 2053	5.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	31.52	0.00	9.27	Oct 01, 2037	3.62
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	31.50	0.00	13.32	Aug 15, 2046	3.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	31.50	0.00	7.58	Feb 15, 2036	5.65
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	31.50	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	31.49	0.00	11.81	Nov 07, 2042	3.55
OC	OWENS CORNING	Capital Goods	Fixed Income	31.47	0.00	7.88	Dec 01, 2036	7.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31.47	0.00	10.76	Mar 15, 2042	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	31.47	0.00	14.48	Oct 15, 2051	3.50
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	31.44	0.00	11.13	Jun 01, 2043	4.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.42	0.00	7.80	Oct 15, 2036	6.63
CSX	CSX CORP	Transportation	Fixed Income	31.41	0.00	13.10	Mar 15, 2049	4.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	31.41	0.00	12.27	Mar 15, 2047	4.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.39	0.00	12.99	Apr 05, 2049	4.55
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	31.39	0.00	14.26	Dec 01, 2051	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.37	0.00	13.04	Dec 01, 2048	4.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31.37	0.00	13.19	Jan 17, 2054	5.66
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	31.36	0.00	13.15	May 01, 2053	5.90
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	31.36	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	31.34	0.00	10.86	Mar 15, 2042	4.38
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	31.32	0.00	13.03	Dec 06, 2052	5.75
OKE	ONEOK INC	Energy	Fixed Income	31.32	0.00	13.32	Mar 01, 2050	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31.31	0.00	12.99	Aug 15, 2047	4.10
CDXS	CODEXIS INC	Health Care	Equity	31.30	0.00	0.00	nan	0.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	31.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.29	0.00	10.95	Mar 15, 2042	4.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31.28	0.00	13.41	Nov 21, 2047	3.81
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	31.28	0.00	10.83	Apr 01, 2042	4.88
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	31.26	0.00	10.73	Sep 01, 2042	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	31.26	0.00	12.23	Jan 15, 2047	4.40
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31.26	0.00	14.97	Feb 25, 2060	4.15
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	31.26	0.00	14.59	Jun 01, 2050	3.25
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	31.23	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	31.21	0.00	15.02	Oct 15, 2052	3.13
MMM	3M CO MTN	Capital Goods	Fixed Income	31.21	0.00	8.27	Mar 15, 2037	5.70
BCBP	BCB BANCORP INC	Financials	Equity	31.17	0.00	0.00	nan	0.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	31.17	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.15	0.00	11.68	May 05, 2041	2.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	31.11	0.00	8.47	Nov 15, 2037	6.50
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	31.08	0.00	15.37	Dec 10, 2051	2.80
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	31.06	0.00	12.23	Oct 01, 2046	4.40
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	31.05	0.00	11.54	Mar 13, 2043	4.15
MRBK	MERIDIAN CORP	Financials	Equity	31.04	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	31.02	0.00	10.56	Aug 16, 2039	3.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	31.02	0.00	12.73	Sep 01, 2048	4.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30.95	0.00	11.31	May 02, 2043	4.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	30.93	0.00	14.32	May 15, 2052	3.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	30.93	0.00	12.70	Mar 15, 2048	4.60
T	AT&T INC	Communications	Fixed Income	30.92	0.00	9.91	Sep 01, 2040	5.35
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.92	0.00	14.87	Jan 30, 2052	3.20
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	30.92	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30.90	0.00	9.74	Oct 01, 2039	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.90	0.00	10.63	Oct 01, 2041	4.84
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	30.90	0.00	11.54	Feb 15, 2044	4.45
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	30.90	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.89	0.00	10.78	Aug 15, 2042	4.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30.89	0.00	16.49	May 15, 2060	3.13
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	30.87	0.00	13.12	Mar 15, 2054	5.90
BA	BOEING CO	Capital Goods	Fixed Income	30.84	0.00	13.24	Mar 01, 2048	3.63
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.84	0.00	14.25	Feb 15, 2052	3.63
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	30.84	0.00	11.28	Jan 31, 2043	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	30.82	0.00	13.05	Mar 01, 2049	4.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30.80	0.00	7.74	Mar 15, 2036	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.80	0.00	12.47	Jan 15, 2048	4.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.80	0.00	13.51	Jan 15, 2050	3.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	30.76	0.00	13.83	Oct 03, 2049	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	30.72	0.00	10.86	Nov 15, 2043	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30.69	0.00	11.82	Aug 01, 2045	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	30.69	0.00	12.49	Mar 01, 2049	4.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	30.67	0.00	12.74	Mar 15, 2055	5.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	30.64	0.00	13.06	Mar 15, 2055	6.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	30.64	0.00	12.65	Dec 01, 2046	4.00
CSX	CSX CORP	Transportation	Fixed Income	30.61	0.00	10.13	Apr 15, 2041	5.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30.61	0.00	12.09	May 15, 2047	5.25
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	30.59	0.00	7.49	Jan 31, 2041	7.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	30.59	0.00	10.85	Mar 10, 2040	3.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.58	0.00	12.20	Nov 23, 2045	4.76
MDWD	MEDIWOUND LTD	Health Care	Equity	30.58	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	30.56	0.00	13.46	Mar 24, 2051	4.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.53	0.00	12.64	Apr 15, 2049	4.85
APA	APA CORP (US)	Energy	Fixed Income	30.53	0.00	12.14	Feb 15, 2055	6.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30.51	0.00	15.42	Jun 15, 2062	4.30
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	30.50	0.00	11.23	May 15, 2044	5.00
T	AT&T INC	Communications	Fixed Income	30.46	0.00	13.65	Mar 01, 2057	5.70
FDX	FEDEX CORP	Transportation	Fixed Income	30.41	0.00	12.49	Oct 17, 2048	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	30.40	0.00	13.60	Aug 15, 2049	3.80
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	30.38	0.00	14.31	Dec 15, 2051	3.45
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	30.38	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	30.36	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	30.35	0.00	9.49	Nov 15, 2039	5.90
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	30.32	0.00	7.91	Oct 15, 2036	6.35
KLTR	KALTURA INC	Information Technology	Equity	30.31	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	30.31	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	30.30	0.00	13.88	Aug 23, 2052	4.70
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	30.30	0.00	14.07	Jan 16, 2050	3.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.28	0.00	14.03	Apr 22, 2052	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.28	0.00	13.70	Mar 15, 2053	5.13
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	30.28	0.00	14.35	Aug 15, 2051	3.13
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30.27	0.00	9.14	Sep 21, 2038	4.88
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	30.25	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	30.24	0.00	11.87	May 15, 2045	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	30.24	0.00	13.05	Feb 15, 2055	5.96
DTE	DTE ELECTRIC CO	Electric	Fixed Income	30.24	0.00	13.16	Aug 15, 2047	3.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30.22	0.00	13.31	Jun 01, 2048	4.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.22	0.00	10.85	Apr 15, 2042	4.65
INTC	INTEL CORPORATION	Technology	Fixed Income	30.20	0.00	11.59	Aug 12, 2041	2.80
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	30.18	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.17	0.00	12.90	May 03, 2046	4.25
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	30.15	0.00	12.69	Apr 15, 2048	4.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	30.15	0.00	10.28	Nov 15, 2041	5.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.12	0.00	11.49	Nov 01, 2042	3.85
STXS	STEREOTAXIS INC	Health Care	Equity	30.12	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30.09	0.00	11.65	Sep 15, 2042	3.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	30.07	0.00	13.10	Mar 15, 2049	4.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	30.07	0.00	9.48	Apr 30, 2040	6.40
SRE	SEMPRA	Natural Gas	Fixed Income	30.07	0.00	12.86	Feb 01, 2048	4.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	30.05	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30.04	0.00	13.96	Jun 01, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30.02	0.00	8.27	Mar 15, 2037	5.70
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	30.02	0.00	12.53	Aug 15, 2047	4.40
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	29.99	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	29.98	0.00	12.16	May 15, 2048	5.30
OGS	ONE GAS INC	Natural Gas	Fixed Income	29.98	0.00	11.38	Feb 01, 2044	4.66
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	29.98	0.00	11.39	Feb 15, 2045	4.90
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	29.98	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	29.94	0.00	11.03	Jan 15, 2043	4.45
UNM	UNUM GROUP	Insurance	Fixed Income	29.91	0.00	10.36	Aug 15, 2042	5.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	29.89	0.00	13.51	Mar 01, 2049	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	29.89	0.00	11.08	Nov 23, 2041	4.25
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29.88	0.00	16.73	Jul 16, 2070	3.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.86	0.00	12.11	Oct 01, 2044	4.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	29.86	0.00	8.00	Oct 15, 2036	6.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29.85	0.00	12.38	Nov 28, 2044	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.85	0.00	13.54	Apr 01, 2054	5.60
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	29.83	0.00	9.01	Apr 01, 2039	6.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.81	0.00	9.64	Mar 01, 2040	5.69
MET	METLIFE INC	Insurance	Fixed Income	29.80	0.00	5.96	Aug 01, 2069	10.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.80	0.00	11.98	Jan 15, 2046	4.65
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	29.78	0.00	7.49	Jan 15, 2036	6.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	29.76	0.00	14.34	Jun 01, 2050	3.20
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	29.72	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	29.70	0.00	14.90	Apr 15, 2058	4.75
BACR	BARCLAYS PLC	Banking	Fixed Income	29.70	0.00	12.65	Mar 12, 2055	6.04
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.70	0.00	13.46	Mar 01, 2049	3.99
MMM	3M CO MTN	Capital Goods	Fixed Income	29.70	0.00	13.40	Oct 15, 2047	3.63
CSX	CSX CORP	Transportation	Fixed Income	29.68	0.00	12.98	Nov 15, 2048	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	29.68	0.00	14.21	Mar 15, 2051	3.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29.67	0.00	13.20	Jul 15, 2054	5.75
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	29.66	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	29.63	0.00	12.65	Jun 17, 2054	6.35
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	29.63	0.00	10.17	Sep 01, 2040	4.80
AGI	AGI GREENPAC LTD	Materials	Equity	29.62	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	29.62	0.00	13.26	May 01, 2052	5.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29.60	0.00	8.13	May 15, 2036	4.50
PDYN	PALLADYNE AI CORP	Industrials	Equity	29.59	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	29.55	0.00	15.22	Nov 15, 2050	2.84
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	29.55	0.00	12.03	Nov 15, 2044	4.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	29.54	0.00	13.38	Sep 15, 2047	3.60
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	29.52	0.00	15.41	Sep 14, 2061	3.83
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	29.52	0.00	8.06	Jun 15, 2037	6.38
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	29.50	0.00	9.50	Mar 01, 2041	6.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	29.49	0.00	10.56	Jun 16, 2045	6.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	29.49	0.00	14.36	Apr 01, 2052	3.90
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	29.47	0.00	12.50	Sep 14, 2047	4.50
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	29.46	0.00	12.54	May 15, 2055	6.79
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	29.46	0.00	13.70	May 15, 2055	5.90
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	29.44	0.00	10.18	Nov 15, 2041	6.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	29.42	0.00	10.17	Nov 15, 2041	6.13
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	29.42	0.00	11.81	Jan 14, 2048	4.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	29.41	0.00	7.69	May 15, 2036	6.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	29.39	0.00	11.48	Apr 15, 2043	4.30
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	29.39	0.00	12.72	Nov 30, 2046	4.25
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	29.37	0.00	9.30	Mar 15, 2040	6.35
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	29.36	0.00	11.25	May 15, 2042	4.10
HUM	HUMANA INC	Insurance	Fixed Income	29.36	0.00	13.29	Aug 15, 2049	3.95
EXC	EXELON CORPORATION	Electric	Fixed Income	29.34	0.00	13.42	Mar 15, 2055	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	29.34	0.00	12.45	Feb 15, 2047	4.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	29.33	0.00	12.73	May 19, 2055	6.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.31	0.00	11.07	Mar 15, 2042	4.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.29	0.00	13.36	Nov 15, 2053	6.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.29	0.00	12.31	Jan 15, 2049	5.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.29	0.00	12.98	Apr 15, 2046	3.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29.26	0.00	13.88	Feb 15, 2050	3.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.23	0.00	15.16	Aug 15, 2051	2.90
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	29.21	0.00	12.97	May 15, 2054	6.22
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29.21	0.00	10.68	Mar 25, 2040	3.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29.20	0.00	13.41	Feb 03, 2048	3.65
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	29.20	0.00	13.05	Feb 01, 2049	4.30
GLW	CORNING INC	Technology	Fixed Income	29.18	0.00	9.74	Aug 15, 2040	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29.16	0.00	11.36	Dec 01, 2042	4.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.15	0.00	12.45	Mar 15, 2047	4.65
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	29.10	0.00	11.06	Jun 01, 2044	4.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	29.10	0.00	13.56	Nov 15, 2049	4.00
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.08	0.00	14.56	Dec 15, 2051	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	29.08	0.00	13.38	Sep 12, 2048	4.60
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	29.07	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	29.07	0.00	11.88	Jul 15, 2053	7.10
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	29.05	0.00	13.33	Jun 15, 2054	5.70
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	29.05	0.00	13.79	May 01, 2048	3.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	29.05	0.00	13.16	Sep 15, 2047	3.80
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	29.03	0.00	16.19	Sep 13, 2061	3.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.02	0.00	14.65	Feb 01, 2051	2.95
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.00	0.00	13.25	Nov 15, 2047	3.90
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	29.00	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	29.00	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	28.98	0.00	11.63	Apr 01, 2044	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	28.98	0.00	14.70	Jul 15, 2051	3.20
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28.97	0.00	11.30	Apr 15, 2043	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	28.97	0.00	11.86	Aug 15, 2047	4.60
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	28.93	0.00	0.00	nan	0.00
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	28.93	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.92	0.00	15.91	Jun 15, 2061	3.60
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28.90	0.00	16.80	Dec 15, 2061	3.05
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	28.90	0.00	14.40	Sep 15, 2050	3.35
MMM	3M CO	Capital Goods	Fixed Income	28.90	0.00	14.05	Apr 15, 2050	3.70
CSX	CSX CORP	Transportation	Fixed Income	28.89	0.00	14.24	Aug 01, 2054	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	28.87	0.00	15.79	Aug 12, 2050	2.34
OKE	ONEOK INC	Energy	Fixed Income	28.85	0.00	12.29	Sep 15, 2046	4.25
MPLX	MPLX LP	Energy	Fixed Income	28.82	0.00	12.17	Dec 01, 2047	5.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.80	0.00	13.11	Aug 15, 2055	6.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	28.80	0.00	11.14	Feb 15, 2044	4.75
BVFL	BV FINANCIAL INC	Financials	Equity	28.80	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28.79	0.00	14.99	Jan 15, 2052	3.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	28.77	0.00	7.71	Apr 01, 2036	5.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	28.74	0.00	14.85	Jun 01, 2051	3.10
OC	OWENS CORNING	Capital Goods	Fixed Income	28.74	0.00	12.52	Jul 15, 2047	4.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28.74	0.00	13.15	Sep 02, 2054	5.90
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	28.72	0.00	12.85	Apr 04, 2048	4.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	28.67	0.00	9.93	Sep 15, 2040	5.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	28.64	0.00	15.86	Sep 14, 2051	2.63
V	VISA INC	Technology	Fixed Income	28.63	0.00	13.45	Sep 15, 2047	3.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.61	0.00	13.09	May 02, 2047	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.61	0.00	14.08	Sep 01, 2049	3.40
INTC	INTEL CORPORATION	Technology	Fixed Income	28.56	0.00	9.96	Mar 25, 2040	4.60
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	28.54	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	28.54	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.54	0.00	14.95	May 15, 2058	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28.53	0.00	13.12	Sep 01, 2048	4.20
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	28.53	0.00	7.93	Feb 15, 2037	6.50
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	28.51	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	28.51	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.51	0.00	13.37	Sep 15, 2047	3.60
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	28.51	0.00	7.49	Jul 15, 2036	7.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	28.50	0.00	13.03	Jun 15, 2049	4.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28.48	0.00	13.72	Jun 15, 2052	4.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	28.48	0.00	15.38	Sep 01, 2050	2.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	28.48	0.00	10.60	Feb 01, 2043	5.15
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	28.48	0.00	6.87	Aug 10, 2037	5.63
NUE	NUCOR CORP	Basic Industry	Fixed Income	28.48	0.00	8.53	Dec 01, 2037	6.40
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	28.48	0.00	9.17	Nov 10, 2039	6.88
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	28.47	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	28.47	0.00	0.00	nan	0.00
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	28.47	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.46	0.00	10.27	Oct 15, 2040	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28.45	0.00	12.07	Feb 19, 2046	4.70
ARQ	ARQ INC	Materials	Equity	28.41	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28.41	0.00	14.18	Mar 12, 2050	3.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	28.38	0.00	10.67	Mar 06, 2042	4.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28.38	0.00	15.30	Jun 01, 2050	2.80
D	DOMINION ENERGY INC	Electric	Fixed Income	28.33	0.00	13.38	Aug 15, 2052	4.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	28.28	0.00	12.26	Jan 29, 2050	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.28	0.00	14.29	Feb 01, 2052	3.45
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	28.27	0.00	13.26	Sep 27, 2046	3.50
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	28.27	0.00	12.31	Jun 15, 2047	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	28.27	0.00	13.14	Apr 05, 2054	6.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	28.27	0.00	7.79	Mar 20, 2036	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28.24	0.00	11.95	Sep 01, 2045	4.70
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	28.22	0.00	7.90	Mar 24, 2036	4.92
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	28.20	0.00	8.00	Oct 15, 2036	5.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28.20	0.00	15.08	Jan 15, 2051	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.20	0.00	10.62	Dec 15, 2041	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28.17	0.00	11.67	Sep 17, 2041	2.93
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	28.15	0.00	13.38	Jun 01, 2053	5.75
MED	MEDIFAST INC	Consumer Staples	Equity	28.14	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	28.14	0.00	16.13	Oct 15, 2070	3.73
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	28.12	0.00	14.30	Dec 01, 2050	3.47
OKE	ONEOK INC	Energy	Fixed Income	28.12	0.00	11.60	Jan 15, 2051	7.15
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	28.12	0.00	12.95	Feb 01, 2049	4.60
BRO	BROWN & BROWN INC	Insurance	Fixed Income	28.09	0.00	13.24	Mar 17, 2052	4.95
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	28.08	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.07	0.00	11.97	Jul 15, 2045	4.45
EXC	EXELON CORPORATION	Electric	Fixed Income	28.06	0.00	13.94	Mar 15, 2052	4.10
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	28.06	0.00	10.35	Apr 16, 2044	7.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	28.06	0.00	11.34	Nov 16, 2040	2.96
ACTG	ACACIA RESEARCH CORP	Financials	Equity	28.01	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.01	0.00	14.10	Dec 04, 2055	5.55
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	27.98	0.00	12.15	Sep 12, 2049	5.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	27.98	0.00	12.11	Apr 01, 2045	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27.96	0.00	11.29	Jan 15, 2043	4.15
MSCI	MSCI INC	Technology	Fixed Income	27.96	0.00	7.85	Mar 15, 2036	5.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.96	0.00	15.10	Feb 12, 2055	4.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	27.95	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.94	0.00	13.80	Mar 01, 2055	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27.89	0.00	11.47	Sep 15, 2042	3.75
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	27.89	0.00	12.49	Sep 15, 2048	5.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27.88	0.00	10.30	Jun 01, 2041	5.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	27.88	0.00	7.62	Feb 01, 2036	5.30
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	27.86	0.00	13.37	Mar 01, 2049	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	27.86	0.00	13.17	Mar 07, 2048	4.05
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	27.86	0.00	7.81	Feb 15, 2036	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27.85	0.00	12.78	May 10, 2046	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.80	0.00	13.38	Mar 01, 2049	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.80	0.00	15.47	Aug 15, 2059	3.95
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	27.77	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	27.77	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	27.77	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27.76	0.00	10.04	Jun 15, 2041	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	27.76	0.00	13.77	Nov 15, 2050	3.60
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	27.76	0.00	13.37	Apr 01, 2053	5.63
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	27.75	0.00	0.00	nan	0.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	27.72	0.00	8.39	Jan 31, 2049	3.63
ES	EVERSOURCE ENERGY	Electric	Fixed Income	27.70	0.00	13.99	Jan 15, 2050	3.45
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	27.70	0.00	9.89	Apr 01, 2041	5.82
AEE	UNION ELECTRIC CO	Electric	Fixed Income	27.70	0.00	13.56	Jan 15, 2054	5.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	27.70	0.00	11.63	Mar 15, 2045	4.90
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	27.68	0.00	14.98	Jun 01, 2062	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27.68	0.00	11.86	Aug 01, 2045	4.55
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	27.68	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	27.65	0.00	12.43	Oct 01, 2047	4.88
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	27.63	0.00	10.45	Sep 15, 2043	6.20
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	27.63	0.00	14.63	May 20, 2050	3.25
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	27.63	0.00	10.62	Oct 25, 2042	5.55
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	27.62	0.00	11.44	Jun 23, 2045	5.25
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	27.62	0.00	15.62	Dec 06, 2059	3.90
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	27.62	0.00	0.00	nan	0.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	27.62	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27.59	0.00	11.12	Sep 01, 2044	5.40
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	27.57	0.00	10.73	Jun 15, 2043	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.55	0.00	12.77	Mar 01, 2053	5.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	27.54	0.00	12.48	Apr 01, 2045	3.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	27.54	0.00	11.44	Mar 15, 2043	4.15
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	27.52	0.00	10.42	Mar 15, 2042	5.63
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	27.52	0.00	15.62	Jan 24, 2077	4.85
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	27.52	0.00	13.40	Apr 01, 2054	5.70
NNN	NNN REIT INC	Reits	Fixed Income	27.52	0.00	15.15	Apr 15, 2052	3.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27.49	0.00	13.26	Oct 15, 2052	5.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.47	0.00	15.05	Mar 15, 2051	2.90
BA	BOEING CO	Capital Goods	Fixed Income	27.42	0.00	9.41	Mar 01, 2038	3.55
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	27.42	0.00	12.92	Mar 15, 2048	4.40
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	27.42	0.00	12.98	May 15, 2046	3.84
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	27.41	0.00	14.51	Jun 15, 2050	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27.39	0.00	9.37	Nov 15, 2040	7.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27.37	0.00	11.49	Nov 15, 2044	5.35
AON	AON CORP	Insurance	Fixed Income	27.36	0.00	9.70	Sep 30, 2040	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27.36	0.00	13.39	Nov 01, 2053	6.13
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	27.35	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	27.34	0.00	12.95	Aug 15, 2049	4.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	27.34	0.00	12.98	Feb 10, 2053	5.63
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27.33	0.00	13.59	Aug 10, 2049	3.85
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	27.33	0.00	9.79	Nov 01, 2040	5.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	27.26	0.00	11.54	Mar 11, 2044	4.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	27.24	0.00	13.85	Apr 01, 2054	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	27.24	0.00	11.13	Jan 15, 2044	5.10
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	27.23	0.00	7.74	Feb 15, 2036	5.13
AGHC	ARABI HOLDING GROUP	Industrials	Equity	27.22	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	27.22	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.21	0.00	14.77	May 18, 2051	3.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	27.21	0.00	11.94	Mar 15, 2045	4.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	27.21	0.00	8.14	Jul 01, 2036	4.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.20	0.00	13.51	Apr 01, 2050	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	27.20	0.00	14.82	Apr 15, 2050	3.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27.18	0.00	11.21	Jun 15, 2043	4.50
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	27.18	0.00	15.74	Oct 01, 2050	2.49
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.16	0.00	15.14	Aug 05, 2051	2.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	27.16	0.00	11.71	Jul 01, 2044	4.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	27.16	0.00	13.74	Jun 01, 2049	3.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.16	0.00	15.20	Apr 01, 2052	3.20
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27.16	0.00	10.85	Apr 01, 2044	5.45
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	27.16	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	27.16	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	27.13	0.00	15.35	Aug 15, 2061	3.38
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	27.10	0.00	12.89	May 15, 2046	3.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	27.10	0.00	10.83	Jan 30, 2043	5.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	27.08	0.00	13.34	May 15, 2048	4.05
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	27.08	0.00	16.81	Jul 01, 2114	4.68
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	27.03	0.00	12.54	Aug 15, 2045	4.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	27.00	0.00	14.86	Jun 15, 2050	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.98	0.00	14.40	Sep 15, 2049	3.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	26.95	0.00	13.73	Sep 15, 2052	4.75
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.95	0.00	9.34	Nov 15, 2039	6.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	26.95	0.00	11.16	Jun 01, 2043	4.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	26.95	0.00	12.53	Nov 15, 2047	4.38
MA	MASTERCARD INC	Technology	Fixed Income	26.90	0.00	13.16	Nov 21, 2046	3.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26.89	0.00	12.50	Oct 01, 2048	5.05
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26.89	0.00	11.25	Aug 15, 2043	4.65
FCAP	FIRST CAPITAL INC	Financials	Equity	26.89	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	26.89	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	26.87	0.00	10.15	Aug 15, 2041	5.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	26.84	0.00	15.45	Aug 15, 2050	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26.84	0.00	12.52	Jan 30, 2047	4.35
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.82	0.00	9.61	Mar 15, 2040	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26.82	0.00	10.33	Nov 01, 2040	4.88
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	26.81	0.00	14.10	Jun 01, 2052	4.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26.77	0.00	14.28	Oct 01, 2049	3.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.76	0.00	13.72	May 15, 2053	5.15
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	26.76	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	26.74	0.00	8.50	Apr 15, 2038	6.90
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	26.74	0.00	11.80	Mar 15, 2045	4.30
C	CITIGROUP INC	Banking	Fixed Income	26.72	0.00	8.42	Mar 05, 2038	6.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.71	0.00	12.09	Nov 15, 2045	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26.71	0.00	11.00	Feb 01, 2042	4.13
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	26.71	0.00	13.73	May 01, 2050	4.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	26.71	0.00	8.32	Nov 15, 2037	6.90
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	26.69	0.00	11.16	May 08, 2042	4.38
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	26.69	0.00	12.18	Oct 01, 2045	4.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26.68	0.00	15.40	May 28, 2051	3.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	26.68	0.00	12.30	Jul 01, 2052	6.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	26.64	0.00	11.77	May 22, 2043	4.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.63	0.00	11.58	Sep 15, 2042	3.60
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26.59	0.00	14.12	Dec 01, 2049	3.50
EXC	PECO ENERGY CO	Electric	Fixed Income	26.59	0.00	13.82	Sep 15, 2055	5.65
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	26.56	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	26.55	0.00	8.49	Mar 15, 2039	8.45
JILL	J JILL INC	Consumer Discretionary	Equity	26.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	26.48	0.00	15.65	Feb 01, 2061	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	26.46	0.00	11.23	May 15, 2040	2.70
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	26.46	0.00	12.18	Dec 01, 2044	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	26.45	0.00	13.16	Nov 01, 2048	4.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26.43	0.00	14.33	May 01, 2050	3.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.43	0.00	13.72	Jun 01, 2054	5.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	26.43	0.00	12.70	Sep 15, 2054	6.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	26.42	0.00	13.57	Apr 01, 2053	5.40
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	26.40	0.00	10.67	Jul 15, 2043	5.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.38	0.00	11.67	Aug 15, 2041	2.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	26.38	0.00	13.38	Mar 04, 2049	4.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	26.37	0.00	14.02	Apr 27, 2051	3.88
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	26.37	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	26.37	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	26.35	0.00	13.41	Dec 01, 2047	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26.35	0.00	7.84	Jun 01, 2036	6.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	26.35	0.00	13.18	Sep 01, 2053	5.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26.32	0.00	13.90	May 01, 2050	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.30	0.00	12.44	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.30	0.00	15.02	Dec 01, 2051	3.20
BOOM	DMC GLOBAL INC	Energy	Equity	26.30	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	26.30	0.00	0.00	nan	0.00
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	26.30	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.29	0.00	14.04	Apr 15, 2050	3.45
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.27	0.00	12.90	Jun 15, 2047	3.80
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	26.22	0.00	7.78	Aug 11, 2041	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	26.20	0.00	11.40	Jun 10, 2044	4.50
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	26.19	0.00	12.15	Mar 15, 2046	4.55
CSX	CSX CORP	Transportation	Fixed Income	26.16	0.00	13.88	May 01, 2050	3.95
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	26.14	0.00	14.47	Sep 10, 2051	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	26.14	0.00	13.86	May 15, 2050	3.95
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	26.12	0.00	10.24	Apr 03, 2042	5.63
ETR	ENTERGY CORPORATION	Electric	Fixed Income	26.12	0.00	13.64	Jun 15, 2050	3.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	26.12	0.00	13.34	Dec 01, 2047	3.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26.09	0.00	15.22	Jan 08, 2051	3.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	26.09	0.00	12.81	Mar 15, 2048	4.45
OKE	ONEOK INC	Energy	Fixed Income	26.07	0.00	11.00	Oct 15, 2043	5.15
SMID	SMITH MIDLAND CORP	Materials	Equity	26.04	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	26.01	0.00	14.67	Apr 01, 2051	3.35
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	26.01	0.00	11.31	Nov 26, 2043	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26.01	0.00	12.84	Nov 15, 2046	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	25.98	0.00	10.97	Mar 26, 2042	4.54
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	25.97	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	25.97	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.96	0.00	7.59	Jul 15, 2036	6.71
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	25.96	0.00	13.68	Aug 01, 2050	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.94	0.00	12.10	Oct 22, 2044	4.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	25.93	0.00	14.13	Oct 01, 2050	2.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.91	0.00	10.75	Jul 15, 2042	4.65
EXC	PECO ENERGY CO	Electric	Fixed Income	25.91	0.00	13.91	May 15, 2052	4.60
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	25.90	0.00	15.08	May 25, 2051	3.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25.90	0.00	12.91	Apr 15, 2050	5.13
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	25.88	0.00	12.63	Mar 29, 2047	4.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.86	0.00	12.77	Jun 15, 2046	3.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.85	0.00	11.23	Mar 05, 2042	4.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	25.83	0.00	12.50	May 01, 2048	4.83
CCI	CROWN CASTLE INC	Communications	Fixed Income	25.81	0.00	12.38	May 15, 2047	4.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	25.80	0.00	13.11	Aug 15, 2047	3.70
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	25.78	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.77	0.00	8.10	May 15, 2067	6.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25.75	0.00	10.58	Jun 01, 2042	5.15
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.72	0.00	7.39	Jan 15, 2036	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.72	0.00	13.52	May 15, 2049	4.10
AEP	OHIO POWER CO	Electric	Fixed Income	25.72	0.00	12.94	Apr 01, 2048	4.15
AVD	AMER VANGUARD CORP	Materials	Equity	25.71	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	25.70	0.00	13.81	Nov 15, 2049	3.70
OKE	ONEOK INC	Energy	Fixed Income	25.68	0.00	12.94	Sep 01, 2049	4.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25.68	0.00	11.43	Jun 29, 2041	2.99
OVV	OVINTIV INC	Energy	Fixed Income	25.67	0.00	8.29	Feb 01, 2038	6.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.65	0.00	14.67	Mar 01, 2050	3.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	25.65	0.00	12.98	Mar 01, 2048	4.20
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25.65	0.00	15.30	Apr 01, 2059	4.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	25.65	0.00	14.21	Sep 15, 2049	3.25
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	25.65	0.00	12.98	Feb 01, 2048	3.85
EHTH	EHEALTH INC	Financials	Equity	25.64	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	25.64	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	25.60	0.00	12.82	Nov 15, 2055	6.38
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	25.59	0.00	10.32	Jun 15, 2043	5.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	25.57	0.00	9.98	Jun 15, 2041	5.85
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	25.57	0.00	12.69	Jul 18, 2054	6.42
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	25.57	0.00	12.75	Jul 01, 2055	6.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25.57	0.00	14.41	Mar 01, 2050	3.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25.55	0.00	12.91	Dec 01, 2046	4.00
BA	BOEING CO	Capital Goods	Fixed Income	25.54	0.00	9.97	Mar 01, 2039	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.54	0.00	11.51	May 15, 2043	4.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	25.52	0.00	14.72	Apr 01, 2050	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25.51	0.00	14.29	Sep 15, 2049	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	25.51	0.00	12.95	May 15, 2046	3.75
KLAC	KLA CORP	Technology	Fixed Income	25.49	0.00	14.37	Mar 01, 2050	3.30
D	DOMINION RESOURCES INC	Electric	Fixed Income	25.47	0.00	10.31	Aug 01, 2041	4.90
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	25.46	0.00	14.60	May 08, 2050	3.38
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.46	0.00	13.77	Jun 01, 2055	5.95
GLW	CORNING INC	Technology	Fixed Income	25.41	0.00	12.64	Nov 15, 2048	5.35
EXC	PECO ENERGY CO	Electric	Fixed Income	25.41	0.00	15.29	Sep 15, 2051	2.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.39	0.00	9.69	Jun 01, 2039	5.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25.38	0.00	14.78	Dec 14, 2051	3.15
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	25.38	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	25.36	0.00	10.99	Aug 01, 2043	5.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.34	0.00	8.40	Jan 15, 2038	6.45
FDX	FEDEX CORP	Transportation	Fixed Income	25.34	0.00	12.84	May 15, 2050	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.33	0.00	14.86	May 15, 2050	2.95
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	25.32	0.00	0.00	nan	0.00
FINW	FINWISE BANCORP	Financials	Equity	25.32	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25.31	0.00	12.94	Jun 15, 2048	4.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.29	0.00	13.29	Apr 15, 2049	4.35
AEP	AEP TEXAS INC	Electric	Fixed Income	25.28	0.00	13.27	May 15, 2052	5.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	25.28	0.00	13.08	Mar 15, 2049	4.50
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	25.28	0.00	11.27	Nov 01, 2043	5.14
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	25.28	0.00	8.71	Feb 01, 2039	6.75
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	25.25	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25.21	0.00	12.02	Apr 15, 2046	4.40
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	25.20	0.00	5.57	Mar 31, 2036	2.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25.20	0.00	10.18	Mar 01, 2041	5.30
AET	AETNA INC	Insurance	Fixed Income	25.18	0.00	10.91	May 15, 2042	4.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	25.18	0.00	12.47	Mar 15, 2046	4.15
JYNT	JOINT CORP	Health Care	Equity	25.18	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	25.16	0.00	10.28	Dec 08, 2041	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.15	0.00	14.12	Jul 29, 2049	3.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.13	0.00	14.27	May 01, 2050	3.50
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	25.12	0.00	0.00	nan	0.00
VALEBZ	VALE SA	Basic Industry	Fixed Income	25.11	0.00	10.56	Sep 11, 2042	5.63
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	25.10	0.00	14.09	Apr 01, 2050	3.65
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	25.10	0.00	12.56	May 05, 2045	4.20
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	25.10	0.00	11.96	Dec 01, 2044	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.08	0.00	14.22	Oct 15, 2058	4.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	25.07	0.00	10.28	Jun 15, 2042	5.65
CCI	CROWN CASTLE INC	Communications	Fixed Income	25.05	0.00	11.41	Apr 01, 2041	2.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	25.05	0.00	13.04	Apr 01, 2049	4.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	25.02	0.00	10.42	Jan 14, 2046	6.92
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.02	0.00	11.21	Nov 30, 2043	5.38
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	25.02	0.00	10.74	Mar 15, 2042	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.00	0.00	13.97	May 15, 2053	4.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	24.98	0.00	13.03	Aug 15, 2048	4.20
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	24.97	0.00	9.71	Apr 01, 2040	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24.97	0.00	10.67	Jun 01, 2041	4.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24.90	0.00	13.21	May 06, 2050	4.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.90	0.00	12.63	Jun 01, 2045	3.75
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24.89	0.00	13.83	Mar 25, 2050	4.20
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24.87	0.00	9.04	Dec 06, 2037	4.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	24.87	0.00	11.72	Mar 11, 2044	4.50
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	24.86	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.84	0.00	11.22	Dec 15, 2043	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.84	0.00	13.20	Jun 01, 2047	3.75
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	24.84	0.00	11.06	Apr 01, 2046	6.19
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24.82	0.00	13.45	Feb 14, 2059	6.20
GLW	CORNING INC	Technology	Fixed Income	24.79	0.00	8.55	Mar 15, 2037	4.70
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	24.79	0.00	14.76	Nov 01, 2051	3.25
FATE	FATE THERAPEUTICS INC	Health Care	Equity	24.79	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	24.79	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	24.76	0.00	11.92	Jul 15, 2045	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24.72	0.00	13.52	Jun 01, 2049	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.72	0.00	16.83	Dec 01, 2060	3.00
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	24.71	0.00	11.78	Dec 01, 2044	4.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.71	0.00	14.66	Mar 15, 2053	3.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.69	0.00	11.99	Nov 15, 2042	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	24.66	0.00	16.44	Aug 18, 2055	2.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	24.66	0.00	14.67	Mar 15, 2051	3.25
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	24.66	0.00	0.00	nan	0.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	24.66	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	24.63	0.00	13.05	Jun 01, 2048	4.35
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	24.63	0.00	11.78	Nov 02, 2047	5.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.63	0.00	12.89	Feb 15, 2048	4.10
DIS	WALT DISNEY CO	Communications	Fixed Income	24.63	0.00	12.44	Nov 15, 2046	4.75
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	24.63	0.00	12.83	Aug 06, 2050	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	24.63	0.00	11.95	Oct 01, 2044	4.25
APA	APA CORP (US)	Energy	Fixed Income	24.59	0.00	11.78	Jul 01, 2049	5.35
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24.59	0.00	12.61	May 15, 2048	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.58	0.00	14.24	Aug 01, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.56	0.00	11.30	Aug 15, 2043	4.60
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	24.55	0.00	9.89	Oct 01, 2040	5.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	24.55	0.00	13.33	Apr 01, 2049	4.20
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	24.53	0.00	13.36	May 15, 2048	4.05
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	24.53	0.00	12.11	Mar 15, 2046	4.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24.50	0.00	13.70	Sep 10, 2050	3.95
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	24.50	0.00	8.63	Jun 01, 2038	6.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	24.48	0.00	13.61	Apr 01, 2053	5.30
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	24.46	0.00	12.00	Dec 15, 2046	5.03
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	24.45	0.00	11.17	May 13, 2041	3.44
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	24.42	0.00	12.45	Feb 09, 2051	4.68
CSX	CSX CORP	Transportation	Fixed Income	24.40	0.00	13.99	Apr 15, 2050	3.80
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	24.40	0.00	12.78	Sep 01, 2050	5.25
EXC	PECO ENERGY CO	Electric	Fixed Income	24.40	0.00	13.95	Aug 15, 2052	4.38
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	24.40	0.00	13.48	Dec 01, 2047	3.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.38	0.00	12.93	Jul 15, 2048	4.30
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	24.38	0.00	14.01	Nov 15, 2054	5.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	24.37	0.00	12.44	Apr 01, 2047	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24.37	0.00	11.35	Jan 15, 2043	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	24.35	0.00	10.89	Nov 24, 2042	3.33
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	24.35	0.00	11.32	Jun 27, 2044	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24.35	0.00	13.15	Jun 01, 2047	3.95
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	24.33	0.00	13.39	Jan 09, 2055	5.88
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24.33	0.00	15.22	Jan 15, 2052	2.95
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	24.33	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.29	0.00	12.52	May 09, 2047	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	24.29	0.00	14.89	Jun 15, 2050	2.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24.29	0.00	11.08	Mar 15, 2043	4.50
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	24.27	0.00	11.47	Jul 12, 2041	2.88
OC	OWENS CORNING	Capital Goods	Fixed Income	24.25	0.00	12.61	Jan 30, 2048	4.40
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24.24	0.00	14.40	Feb 15, 2051	3.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	24.19	0.00	11.04	Jun 09, 2044	5.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	24.19	0.00	13.03	Aug 15, 2046	3.40
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.16	0.00	8.13	Dec 01, 2036	5.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	24.16	0.00	11.45	Jan 15, 2045	4.90
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	24.14	0.00	12.40	Nov 15, 2048	5.42
KMI	KINDER MORGAN INC	Energy	Fixed Income	24.14	0.00	14.22	Aug 01, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.14	0.00	13.59	Dec 01, 2047	3.60
LZM	LIFEZONE METALS LTD	Materials	Equity	24.13	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.12	0.00	13.20	Jun 15, 2049	4.10
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	24.09	0.00	12.26	Nov 15, 2045	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.09	0.00	12.57	Feb 12, 2045	3.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	24.09	0.00	12.70	Nov 15, 2048	4.85
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	24.07	0.00	0.00	nan	0.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	24.04	0.00	12.46	Nov 20, 2048	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	24.04	0.00	10.16	Aug 15, 2041	5.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24.03	0.00	9.47	Mar 01, 2040	6.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.01	0.00	11.21	Aug 21, 2040	2.70
EXC	PECO ENERGY CO	Electric	Fixed Income	24.01	0.00	14.90	Mar 15, 2051	3.05
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23.99	0.00	13.67	Nov 01, 2049	3.81
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	23.99	0.00	14.40	Apr 01, 2052	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.98	0.00	12.22	May 11, 2045	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.98	0.00	12.26	May 15, 2045	4.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	23.96	0.00	11.14	Nov 15, 2043	4.65
CMCSA	COMCAST CORP	Communications	Fixed Income	23.96	0.00	9.33	Mar 01, 2040	6.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	23.96	0.00	11.05	Dec 15, 2045	5.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.96	0.00	15.86	Jun 01, 2051	2.60
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	23.96	0.00	14.07	Mar 15, 2051	3.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	23.94	0.00	11.75	Apr 29, 2043	3.88
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	23.94	0.00	11.46	Sep 17, 2044	4.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	23.91	0.00	13.56	Sep 15, 2054	5.55
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23.91	0.00	15.48	Apr 01, 2077	4.90
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.90	0.00	10.73	Mar 15, 2042	4.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23.88	0.00	13.39	Jan 15, 2053	5.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	23.88	0.00	8.02	Oct 15, 2036	5.95
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	23.86	0.00	13.55	May 16, 2054	5.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	23.83	0.00	13.67	Jun 01, 2054	5.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23.81	0.00	14.42	Sep 02, 2051	3.35
ARAY	ACCURAY INC	Health Care	Equity	23.80	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	23.78	0.00	16.32	Apr 01, 2060	3.70
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	23.74	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.73	0.00	8.36	Mar 15, 2037	5.55
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	23.72	0.00	8.36	Oct 09, 2037	6.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.72	0.00	13.09	Feb 05, 2050	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.70	0.00	15.60	May 01, 2050	2.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.68	0.00	12.53	Nov 15, 2048	5.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	23.68	0.00	15.24	May 15, 2060	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.64	0.00	12.96	Sep 10, 2048	4.50
NODK	NI HOLDINGS INC	Financials	Equity	23.61	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	23.60	0.00	10.58	Apr 06, 2040	3.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	23.57	0.00	14.81	Jan 15, 2051	2.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23.57	0.00	11.85	Jun 15, 2045	4.38
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	23.57	0.00	11.61	Nov 15, 2042	3.85
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	23.57	0.00	13.70	Jun 11, 2051	3.85
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	23.55	0.00	8.65	Apr 01, 2038	6.30
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23.52	0.00	12.47	Jul 26, 2047	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	23.49	0.00	12.66	Sep 01, 2047	4.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	23.47	0.00	12.97	Sep 16, 2052	5.78
SPGI	S&P GLOBAL INC	Technology	Fixed Income	23.47	0.00	18.03	Aug 15, 2060	2.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	23.47	0.00	13.94	Oct 01, 2053	4.98
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.47	0.00	13.40	Dec 15, 2047	3.63
KRO	KRONOS WORLDWIDE INC	Materials	Equity	23.47	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23.46	0.00	12.13	Dec 15, 2046	4.42
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	23.44	0.00	12.01	Mar 10, 2046	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	23.44	0.00	13.93	Sep 30, 2049	3.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	23.44	0.00	7.49	Jun 15, 2036	6.72
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	23.42	0.00	11.52	Mar 18, 2043	4.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23.42	0.00	11.78	Apr 27, 2045	5.05
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.42	0.00	11.93	Nov 05, 2045	5.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	23.42	0.00	13.56	Mar 15, 2054	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23.39	0.00	13.48	Sep 13, 2047	4.00
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	23.38	0.00	11.02	Mar 15, 2042	4.25
HUM	HUMANA INC	Insurance	Fixed Income	23.36	0.00	12.11	Mar 15, 2047	4.80
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	23.36	0.00	14.79	Jul 01, 2055	4.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23.34	0.00	13.70	Oct 01, 2049	3.82
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	23.34	0.00	13.55	Mar 15, 2054	5.55
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23.34	0.00	13.16	Sep 15, 2046	3.54
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	23.33	0.00	11.17	Dec 01, 2044	5.45
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	23.31	0.00	14.42	Jan 15, 2051	3.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.31	0.00	9.86	Oct 15, 2040	5.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.29	0.00	11.59	Aug 21, 2042	3.63
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	23.29	0.00	12.71	Oct 01, 2055	6.55
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.28	0.00	13.11	Sep 15, 2048	4.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23.28	0.00	12.44	Jun 15, 2047	4.37
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	23.28	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	23.26	0.00	11.40	Oct 01, 2043	4.88
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	23.25	0.00	10.02	Jan 15, 2043	6.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.23	0.00	13.48	Jun 15, 2049	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.23	0.00	13.11	Sep 15, 2048	4.25
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	23.21	0.00	14.53	Jun 01, 2050	3.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	23.20	0.00	10.90	Apr 27, 2042	4.63
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	23.20	0.00	13.21	Jun 01, 2047	3.92
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	23.20	0.00	12.93	May 17, 2048	4.58
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.20	0.00	14.45	Apr 06, 2050	3.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.18	0.00	12.32	Nov 15, 2045	4.35
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	23.18	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	23.16	0.00	11.49	Apr 01, 2043	4.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.15	0.00	11.10	Jan 15, 2045	4.60
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	23.15	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	23.14	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	23.14	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	23.13	0.00	8.04	Jul 01, 2037	6.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.12	0.00	13.75	May 13, 2050	4.20
T	AT&T INC	Communications	Fixed Income	23.10	0.00	8.40	Jan 15, 2038	6.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	23.10	0.00	14.87	Jun 15, 2050	2.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23.10	0.00	13.66	Jun 18, 2050	3.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23.08	0.00	11.77	Aug 15, 2045	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	23.05	0.00	7.65	Jun 15, 2036	6.20
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	23.05	0.00	11.70	Apr 24, 2043	4.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	23.03	0.00	13.50	Apr 15, 2050	4.50
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	23.00	0.00	9.43	Mar 15, 2040	6.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	22.99	0.00	13.33	Dec 01, 2047	3.95
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	22.99	0.00	14.81	May 01, 2050	3.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.99	0.00	14.85	Sep 24, 2049	2.95
AEYE	AUDIOEYE INC	Information Technology	Equity	22.95	0.00	0.00	nan	0.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	22.95	0.00	0.00	nan	0.00
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	22.95	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22.94	0.00	12.41	May 25, 2048	5.09
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.94	0.00	14.39	Jan 01, 2050	3.15
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22.92	0.00	11.27	Aug 15, 2044	5.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22.90	0.00	15.80	Aug 01, 2052	2.70
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	22.90	0.00	11.60	Feb 10, 2041	2.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	22.89	0.00	14.56	Jun 01, 2051	3.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	22.87	0.00	15.08	Nov 01, 2051	3.17
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	22.86	0.00	7.83	Aug 15, 2036	6.20
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	22.86	0.00	11.16	Dec 01, 2041	4.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.86	0.00	13.38	Mar 15, 2053	5.45
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	22.84	0.00	7.75	Feb 15, 2036	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.84	0.00	14.84	Feb 01, 2055	3.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22.81	0.00	11.73	Jul 10, 2045	4.80
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	22.81	0.00	12.79	Jan 15, 2048	4.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	22.81	0.00	12.84	Dec 01, 2048	4.85
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22.79	0.00	11.77	Sep 15, 2045	4.90
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	22.79	0.00	9.73	Jan 15, 2041	5.85
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	22.77	0.00	15.41	Oct 01, 2051	2.70
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	22.75	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	22.73	0.00	11.89	May 15, 2046	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	22.73	0.00	10.94	Aug 01, 2042	4.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	22.71	0.00	13.51	Nov 15, 2049	4.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	22.71	0.00	9.67	Mar 15, 2041	6.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.71	0.00	14.75	Mar 15, 2064	5.95
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	22.69	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	22.69	0.00	12.03	Mar 01, 2045	4.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22.69	0.00	13.26	Sep 15, 2048	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.66	0.00	13.45	Aug 01, 2053	5.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.64	0.00	11.27	Jan 15, 2045	5.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	22.63	0.00	15.03	Apr 27, 2062	4.95
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	22.63	0.00	15.01	Sep 15, 2050	2.80
L	LOEWS CORPORATION	Insurance	Fixed Income	22.61	0.00	11.64	May 15, 2043	4.13
AEP	AEP TEXAS INC	Electric	Fixed Income	22.60	0.00	13.81	Jan 15, 2050	3.45
NKE	NIKE INC	Consumer Cyclical	Fixed Income	22.60	0.00	11.93	May 01, 2043	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.60	0.00	11.82	Dec 15, 2044	4.20
T	AT&T INC	Communications	Fixed Income	22.58	0.00	11.61	Jun 01, 2044	4.65
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.53	0.00	13.99	May 20, 2050	3.79
MKL	MARKEL GROUP INC	Insurance	Fixed Income	22.53	0.00	14.65	May 07, 2052	3.45
MA	MASTERCARD INC	Technology	Fixed Income	22.51	0.00	13.30	Feb 26, 2048	3.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.48	0.00	11.32	Mar 01, 2044	4.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22.48	0.00	14.51	Dec 01, 2049	3.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.48	0.00	12.95	Jun 15, 2049	4.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.47	0.00	13.18	Dec 01, 2052	5.67
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22.47	0.00	14.91	Mar 01, 2050	2.90
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	22.45	0.00	13.48	May 04, 2047	4.00
APA	APA CORP (US)	Energy	Fixed Income	22.43	0.00	9.75	Sep 01, 2040	5.10
NI	NISOURCE INC	Natural Gas	Fixed Income	22.43	0.00	13.19	Jun 15, 2052	5.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	22.43	0.00	10.05	Nov 01, 2040	5.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	22.43	0.00	9.89	Mar 15, 2039	3.88
T	AT&T INC	Communications	Fixed Income	22.42	0.00	9.57	Aug 15, 2040	6.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	22.42	0.00	16.07	Jul 01, 2051	2.29
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	22.38	0.00	12.63	Mar 01, 2048	4.70
BYND	BEYOND MEAT INC	Consumer Staples	Equity	22.36	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22.35	0.00	13.81	Oct 01, 2050	3.91
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.35	0.00	11.44	Mar 15, 2046	5.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	22.34	0.00	10.33	Oct 01, 2041	5.30
UNM	UNUM GROUP	Insurance	Fixed Income	22.32	0.00	12.80	Dec 15, 2049	4.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	22.29	0.00	13.13	Mar 01, 2049	4.25
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	22.29	0.00	13.37	Jun 15, 2052	5.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	22.29	0.00	11.72	Nov 01, 2044	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.27	0.00	13.78	Jun 01, 2049	3.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.27	0.00	13.40	Nov 15, 2046	3.40
REG	REGENCY CENTERS LP	Reits	Fixed Income	22.25	0.00	12.51	Feb 01, 2047	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.25	0.00	15.48	Mar 15, 2051	2.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22.21	0.00	13.40	Mar 15, 2053	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22.19	0.00	14.96	May 13, 2050	3.35
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.17	0.00	11.91	Aug 15, 2044	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22.17	0.00	10.33	Jun 01, 2040	4.35
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	22.17	0.00	11.18	Mar 01, 2041	3.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.17	0.00	11.92	Jun 15, 2045	4.30
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	22.14	0.00	12.16	Sep 22, 2046	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22.14	0.00	12.90	Mar 27, 2048	4.42
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.11	0.00	8.48	Dec 01, 2037	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	22.11	0.00	14.85	Jul 01, 2050	2.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	22.11	0.00	11.87	Feb 15, 2052	6.26
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	22.11	0.00	9.97	May 12, 2041	6.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.11	0.00	9.58	Jan 15, 2041	6.13
ACU	ACME UNITED CORP	Health Care	Equity	22.09	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	22.08	0.00	14.43	Mar 15, 2050	3.25
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	22.08	0.00	8.03	Mar 01, 2038	8.25
INTC	INTEL CORPORATION	Technology	Fixed Income	22.08	0.00	15.91	Aug 12, 2061	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	22.08	0.00	8.32	Sep 01, 2037	6.25
EML	EASTERN	Industrials	Equity	22.03	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	22.03	0.00	9.97	Sep 01, 2040	5.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	22.01	0.00	12.80	Oct 15, 2046	3.88
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	21.99	0.00	10.26	Oct 11, 2041	5.80
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21.99	0.00	9.24	Sep 19, 2042	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.98	0.00	13.38	Nov 15, 2048	4.10
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	21.98	0.00	15.05	Oct 01, 2051	3.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.98	0.00	13.19	Aug 15, 2046	3.35
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	21.96	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	21.96	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.96	0.00	15.44	Sep 01, 2051	2.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.96	0.00	11.67	Sep 21, 2042	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.96	0.00	13.59	Feb 15, 2050	3.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	21.95	0.00	11.12	Jun 15, 2041	3.30
DIS	WALT DISNEY CO	Communications	Fixed Income	21.93	0.00	11.04	Dec 01, 2045	7.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21.93	0.00	14.33	Apr 01, 2051	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	21.93	0.00	11.73	Jun 01, 2044	4.60
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	21.91	0.00	12.21	Aug 01, 2045	4.32
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21.91	0.00	13.34	Apr 11, 2049	4.53
LNSR	LENSAR INC	Health Care	Equity	21.90	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	21.86	0.00	12.62	May 15, 2047	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.85	0.00	15.88	May 15, 2064	4.75
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	21.85	0.00	8.78	May 15, 2038	6.25
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	21.83	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	21.83	0.00	11.81	May 15, 2044	4.35
BA	BOEING CO	Capital Goods	Fixed Income	21.82	0.00	12.97	Mar 01, 2047	3.65
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21.82	0.00	11.97	Sep 15, 2045	4.87
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	21.82	0.00	10.64	Sep 25, 2043	5.95
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	21.80	0.00	13.27	Aug 15, 2055	5.99
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	21.78	0.00	13.04	Sep 30, 2049	4.70
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	21.77	0.00	10.74	Feb 15, 2042	4.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	21.77	0.00	12.08	Dec 01, 2055	6.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.77	0.00	11.69	Aug 15, 2042	3.40
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	21.77	0.00	12.51	May 15, 2050	5.80
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	21.76	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	21.73	0.00	14.74	Sep 30, 2049	3.30
DE	DEERE & CO	Capital Goods	Fixed Income	21.73	0.00	14.87	Sep 07, 2049	2.88
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	21.73	0.00	9.12	May 01, 2038	4.68
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.72	0.00	10.62	Sep 25, 2040	3.73
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	21.72	0.00	8.73	Aug 15, 2038	6.35
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	21.70	0.00	0.00	nan	0.00
SPWR	SUNPOWER INC	Industrials	Equity	21.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.70	0.00	14.46	Nov 15, 2049	3.20
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	21.70	0.00	10.62	Mar 15, 2042	5.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	21.68	0.00	14.97	Mar 09, 2052	3.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21.68	0.00	13.65	Aug 15, 2054	5.50
D	DOMINION ENERGY INC	Electric	Fixed Income	21.67	0.00	11.16	Apr 15, 2041	3.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	21.65	0.00	12.88	Mar 01, 2049	4.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	21.65	0.00	12.54	Sep 20, 2048	4.63
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	21.65	0.00	13.54	Sep 15, 2049	3.88
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	21.64	0.00	11.43	Oct 01, 2042	4.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	21.62	0.00	12.78	Oct 15, 2046	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.62	0.00	10.80	Dec 15, 2041	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	21.59	0.00	8.52	Jul 15, 2038	6.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.57	0.00	12.51	May 01, 2046	4.25
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	21.55	0.00	11.18	May 11, 2042	4.25
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	21.55	0.00	11.63	Apr 01, 2043	4.00
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	21.55	0.00	8.21	Oct 01, 2037	7.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.52	0.00	16.24	May 20, 2061	3.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.51	0.00	10.33	Oct 25, 2040	5.00
CLAR	CLARUS CORP	Consumer Discretionary	Equity	21.50	0.00	0.00	nan	0.00
NPWR	NET POWER INC CLASS A	Industrials	Equity	21.50	0.00	0.00	nan	0.00
NMAX	NEWSMAX INC CLASS B	Communication	Equity	21.50	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	21.49	0.00	11.96	Oct 15, 2045	4.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	21.49	0.00	11.71	Apr 15, 2048	5.20
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	21.46	0.00	15.87	Dec 15, 2055	2.98
SRBK	SR BANCORP INC	Financials	Equity	21.44	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	21.44	0.00	11.73	Jul 01, 2045	5.02
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	21.42	0.00	13.87	Apr 15, 2052	4.30
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	21.42	0.00	13.54	Apr 03, 2050	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.41	0.00	14.11	Jun 01, 2051	3.65
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	21.39	0.00	12.69	Jul 20, 2053	6.12
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21.39	0.00	11.49	Mar 15, 2043	4.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.39	0.00	9.19	Apr 01, 2039	5.96
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	21.39	0.00	8.45	Jun 15, 2038	6.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	21.38	0.00	15.36	Jun 01, 2050	2.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.38	0.00	15.56	Sep 15, 2051	2.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21.38	0.00	13.16	Aug 15, 2047	3.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	21.36	0.00	12.49	Mar 15, 2045	3.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21.34	0.00	14.37	Sep 15, 2049	3.15
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	21.31	0.00	11.30	Jun 01, 2045	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21.29	0.00	11.81	Apr 15, 2044	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	21.28	0.00	12.85	Jun 15, 2048	4.30
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21.26	0.00	14.27	Apr 01, 2052	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	21.25	0.00	13.97	Nov 26, 2054	5.63
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	21.21	0.00	12.71	May 09, 2047	4.40
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	21.21	0.00	12.82	Dec 01, 2046	4.13
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	21.21	0.00	6.19	Oct 14, 2038	4.85
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	21.20	0.00	14.65	Jun 15, 2052	3.35
OKE	ONEOK INC	Energy	Fixed Income	21.20	0.00	13.08	Mar 15, 2050	4.50
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	21.20	0.00	8.88	Jan 15, 2039	6.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	21.18	0.00	11.84	Oct 01, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.18	0.00	14.08	May 15, 2050	3.70
CSX	CSX CORP	Transportation	Fixed Income	21.16	0.00	15.66	Mar 01, 2068	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	21.16	0.00	12.41	Oct 01, 2045	4.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.16	0.00	9.44	Oct 01, 2039	5.76
XEL	XCEL ENERGY INC	Electric	Fixed Income	21.16	0.00	14.14	Dec 01, 2049	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	21.13	0.00	14.53	Aug 01, 2051	3.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	21.12	0.00	13.31	Apr 01, 2053	5.65
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21.12	0.00	11.88	Oct 01, 2045	4.85
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	21.10	0.00	13.54	Jun 01, 2054	5.85
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	21.08	0.00	14.94	Sep 17, 2051	3.08
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21.07	0.00	14.43	May 15, 2050	3.30
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	21.05	0.00	9.94	Feb 01, 2041	5.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21.03	0.00	13.03	Jul 01, 2053	5.75
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	21.03	0.00	10.72	Jul 01, 2042	5.00
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	21.02	0.00	11.49	Jan 15, 2043	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.02	0.00	12.71	Mar 01, 2046	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21.00	0.00	7.90	Oct 01, 2036	6.35
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.99	0.00	14.88	Dec 01, 2051	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.99	0.00	13.80	Jun 01, 2052	4.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.99	0.00	8.33	Sep 15, 2037	6.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	20.99	0.00	10.70	Mar 01, 2041	3.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	20.95	0.00	13.23	Apr 01, 2049	4.25
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	20.94	0.00	13.46	Sep 15, 2054	5.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.94	0.00	13.19	Apr 01, 2048	4.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20.92	0.00	12.06	Apr 15, 2045	3.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	20.92	0.00	11.27	Jun 15, 2041	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20.92	0.00	11.90	Apr 25, 2044	4.35
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	20.90	0.00	12.12	Feb 15, 2049	5.57
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	20.84	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	20.84	0.00	12.31	May 19, 2050	4.95
D	DOMINION ENERGY INC	Electric	Fixed Income	20.82	0.00	12.81	Mar 15, 2049	4.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	20.81	0.00	14.83	Mar 01, 2050	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.81	0.00	13.15	May 15, 2048	4.15
LARK	LANDMARK BANCORP INC	Financials	Equity	20.78	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.77	0.00	13.82	Oct 01, 2052	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.77	0.00	15.17	Aug 25, 2051	2.90
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	20.77	0.00	13.94	Oct 17, 2049	3.50
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	20.76	0.00	13.63	Mar 15, 2055	5.70
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	20.76	0.00	11.11	Aug 15, 2043	4.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.74	0.00	14.68	Aug 15, 2050	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.74	0.00	10.68	Jun 01, 2042	5.30
THB	THB CASH	Cash and/or Derivatives	Cash	20.74	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.73	0.00	13.93	May 01, 2050	3.70
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	20.71	0.00	0.00	nan	0.00
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	20.71	0.00	13.12	Jun 15, 2049	3.95
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	20.71	0.00	10.50	Jan 15, 2048	5.50
GLW	CORNING INC	Technology	Fixed Income	20.68	0.00	10.78	Mar 15, 2042	4.75
AET	AETNA INC	Insurance	Fixed Income	20.66	0.00	11.34	Mar 15, 2044	4.75
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	20.65	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	20.64	0.00	11.45	Jun 01, 2043	4.40
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	20.64	0.00	12.70	May 30, 2047	4.40
ELV	WELLPOINT INC	Insurance	Fixed Income	20.64	0.00	13.77	Aug 15, 2054	4.85
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20.63	0.00	10.57	Aug 15, 2041	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20.61	0.00	16.45	Dec 01, 2061	3.20
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	20.61	0.00	11.51	Oct 01, 2044	5.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	20.56	0.00	10.70	Nov 15, 2039	3.11
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20.56	0.00	8.19	Jul 01, 2037	6.20
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	20.56	0.00	13.72	May 15, 2055	5.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	20.50	0.00	13.47	Sep 15, 2052	5.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	20.50	0.00	13.53	Sep 17, 2050	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.50	0.00	15.99	Mar 19, 2060	3.88
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	20.47	0.00	12.63	Jun 01, 2052	5.65
AEP	OHIO POWER CO	Electric	Fixed Income	20.47	0.00	15.11	Oct 01, 2051	2.90
DCGO	DOCGO INC	Health Care	Equity	20.45	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20.43	0.00	8.29	Jun 15, 2039	9.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20.43	0.00	14.54	May 01, 2050	3.15
ACNT	ASCENT INDUSTRIES	Materials	Equity	20.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	20.38	0.00	12.06	Feb 01, 2043	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.38	0.00	11.31	May 01, 2042	3.95
WU	WESTERN UNION CO/THE	Technology	Fixed Income	20.38	0.00	7.97	Nov 17, 2036	6.20
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	20.35	0.00	12.81	Mar 04, 2049	4.49
CXDO	CREXENDO INC	Information Technology	Equity	20.32	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	20.32	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20.32	0.00	15.39	Oct 15, 2050	2.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.30	0.00	12.24	Sep 15, 2045	4.38
FMC	FMC CORPORATION	Basic Industry	Fixed Income	20.29	0.00	11.09	May 18, 2053	6.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20.29	0.00	7.55	Jan 15, 2036	5.60
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	20.27	0.00	14.55	Mar 01, 2052	3.65
EXC	PECO ENERGY CO	Electric	Fixed Income	20.27	0.00	14.57	Sep 15, 2049	3.00
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	20.25	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	20.25	0.00	11.16	Mar 15, 2044	5.20
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	20.22	0.00	10.62	Apr 01, 2042	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.21	0.00	14.79	Jul 15, 2051	3.13
ADI	ANALOG DEVICES INC	Technology	Fixed Income	20.21	0.00	11.82	Oct 01, 2041	2.80
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	20.21	0.00	8.92	May 15, 2038	5.15
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	20.21	0.00	12.39	Jan 15, 2049	5.15
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20.19	0.00	9.79	Nov 15, 2039	5.25
AEP	OHIO POWER CO	Electric	Fixed Income	20.19	0.00	13.52	Jun 01, 2049	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.17	0.00	10.24	Aug 15, 2040	4.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20.14	0.00	11.83	Nov 15, 2042	3.60
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20.14	0.00	12.46	Apr 15, 2045	3.85
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.12	0.00	10.84	Feb 01, 2043	5.15
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	20.11	0.00	11.91	Mar 15, 2045	4.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.09	0.00	8.18	Nov 15, 2036	5.75
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	20.06	0.00	13.16	Aug 15, 2051	4.16
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	20.06	0.00	12.18	Feb 01, 2045	3.60
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	20.04	0.00	13.41	Sep 06, 2049	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	20.03	0.00	7.91	May 15, 2036	5.25
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	20.03	0.00	13.15	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	20.01	0.00	11.42	Mar 15, 2043	3.90
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	19.99	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	19.99	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	19.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	19.99	0.00	8.88	Feb 01, 2039	6.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	19.99	0.00	15.02	Dec 15, 2051	3.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	19.99	0.00	13.39	Mar 15, 2053	5.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	19.99	0.00	9.90	Jun 01, 2040	5.72
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	19.98	0.00	16.80	Nov 15, 2061	3.20
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	19.98	0.00	12.54	Feb 15, 2045	3.44
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19.96	0.00	13.30	Jul 30, 2046	3.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19.95	0.00	9.71	Jun 15, 2040	5.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19.91	0.00	16.19	Nov 15, 2069	4.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19.91	0.00	11.33	Feb 15, 2043	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	19.91	0.00	7.51	Jan 15, 2036	6.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	19.89	0.00	0.00	Dec 31, 2049	3.71
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.88	0.00	14.37	May 15, 2050	3.35
FNWD	FINWARD BANCORP	Financials	Equity	19.86	0.00	0.00	nan	0.00
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	19.86	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	19.86	0.00	11.53	Jun 01, 2044	4.87
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	19.85	0.00	13.66	Oct 01, 2055	5.60
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	19.85	0.00	14.90	Nov 15, 2052	3.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	19.83	0.00	15.07	Nov 15, 2050	2.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.83	0.00	11.84	May 15, 2044	4.38
BA	BOEING CO	Capital Goods	Fixed Income	19.80	0.00	12.87	Jun 15, 2046	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.80	0.00	13.86	Nov 15, 2055	5.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	19.80	0.00	13.00	Jun 01, 2046	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.77	0.00	15.61	Nov 15, 2051	2.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	19.77	0.00	14.30	Oct 01, 2049	3.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	19.77	0.00	14.11	Jun 28, 2064	5.88
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19.75	0.00	10.55	Oct 01, 2043	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19.75	0.00	11.92	Oct 15, 2044	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.75	0.00	11.42	Oct 01, 2042	3.95
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	19.73	0.00	12.39	Apr 26, 2047	4.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	19.73	0.00	13.21	Oct 15, 2048	4.30
AON	AON CORP	Insurance	Fixed Income	19.72	0.00	15.05	Aug 23, 2051	2.90
T	AT&T INC	Communications	Fixed Income	19.70	0.00	9.76	Mar 29, 2041	6.25
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	19.70	0.00	11.82	May 01, 2046	4.97
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.69	0.00	7.81	Jun 01, 2036	6.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.67	0.00	13.94	Sep 10, 2049	3.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19.67	0.00	14.26	Apr 15, 2050	3.35
MPLX	MPLX LP	Energy	Fixed Income	19.67	0.00	14.07	Apr 15, 2058	4.90
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	19.66	0.00	0.00	nan	0.00
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	19.65	0.00	10.88	Oct 16, 2043	5.38
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19.65	0.00	11.81	Dec 01, 2042	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.64	0.00	8.37	May 01, 2037	5.80
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	19.64	0.00	13.92	Apr 01, 2052	4.06
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	19.62	0.00	16.08	Oct 01, 2055	2.83
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	19.60	0.00	16.59	Nov 01, 2061	3.32
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19.60	0.00	14.27	Feb 15, 2050	3.30
PDEX	PRO DEX INC	Health Care	Equity	19.59	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19.59	0.00	11.13	Feb 01, 2044	5.30
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	19.56	0.00	10.99	Mar 15, 2042	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.54	0.00	11.33	Jan 15, 2044	4.70
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	19.54	0.00	7.88	Dec 15, 2037	7.77
MA	MASTERCARD INC	Technology	Fixed Income	19.52	0.00	15.16	Mar 15, 2051	2.95
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	19.51	0.00	7.55	Apr 01, 2036	6.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19.51	0.00	14.72	Mar 01, 2050	3.05
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	19.49	0.00	12.24	Mar 15, 2049	5.40
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19.49	0.00	12.03	Apr 01, 2044	3.95
XYL	XYLEM INC	Capital Goods	Fixed Income	19.49	0.00	12.57	Nov 01, 2046	4.38
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19.47	0.00	10.74	Aug 16, 2041	4.38
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	19.46	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	19.46	0.00	10.03	Aug 15, 2040	4.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	19.44	0.00	12.12	Apr 30, 2049	5.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19.43	0.00	14.54	Apr 01, 2054	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19.43	0.00	7.66	Mar 15, 2036	5.85
NFLX	NETFLIX INC	Communications	Fixed Income	19.41	0.00	13.73	Aug 15, 2054	5.40
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	19.40	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	19.39	0.00	11.67	Jun 01, 2045	5.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.38	0.00	14.85	Nov 03, 2055	4.75
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	19.38	0.00	14.82	Sep 30, 2051	3.15
NOKIA	NOKIA OYJ	Technology	Fixed Income	19.36	0.00	8.97	May 15, 2039	6.63
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	19.34	0.00	11.03	Jul 15, 2044	5.45
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	19.33	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19.33	0.00	14.91	May 15, 2050	3.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	19.31	0.00	11.94	May 19, 2048	4.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.31	0.00	12.97	Jul 01, 2047	3.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	19.26	0.00	10.92	Aug 01, 2043	5.15
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	19.25	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19.25	0.00	13.29	Jun 15, 2051	3.60
T	AT&T INC	Communications	Fixed Income	19.23	0.00	8.85	Feb 15, 2039	6.55
FDX	FEDEX CORP	Transportation	Fixed Income	19.23	0.00	12.84	May 15, 2050	5.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19.23	0.00	14.84	Feb 01, 2051	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.21	0.00	13.40	Oct 01, 2052	5.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.21	0.00	12.91	Jun 15, 2048	4.22
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19.21	0.00	11.88	Nov 26, 2041	2.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	19.21	0.00	12.77	Apr 15, 2049	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.20	0.00	10.07	Sep 30, 2040	5.25
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	19.18	0.00	12.98	May 15, 2046	3.75
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.18	0.00	13.86	Feb 25, 2050	3.63
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	19.17	0.00	8.15	Sep 15, 2037	6.75
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	19.17	0.00	13.05	Dec 05, 2047	3.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19.17	0.00	13.45	Jun 15, 2049	3.75
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19.15	0.00	12.12	Jan 25, 2047	5.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19.15	0.00	11.47	Dec 15, 2042	3.80
FF	FUTUREFUEL CORP	Energy	Equity	19.13	0.00	0.00	nan	0.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	19.13	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.13	0.00	13.02	Jun 15, 2048	4.15
ETN	EATON CORPORATION	Capital Goods	Fixed Income	19.12	0.00	13.17	Sep 15, 2047	3.92
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.12	0.00	14.23	Nov 01, 2049	3.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19.05	0.00	13.19	May 01, 2049	4.28
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	19.05	0.00	13.23	Oct 01, 2054	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	19.00	0.00	5.38	Oct 10, 2036	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.97	0.00	15.05	Sep 30, 2050	2.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.97	0.00	12.65	Jun 15, 2047	4.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	18.95	0.00	15.30	Jun 15, 2051	2.65
EVRG	EVERGY METRO INC	Electric	Fixed Income	18.95	0.00	13.35	Apr 01, 2049	4.13
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.95	0.00	13.07	Dec 01, 2053	6.20
NI	NISOURCE INC	Natural Gas	Fixed Income	18.92	0.00	10.11	Feb 01, 2042	5.80
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	18.92	0.00	12.23	Apr 01, 2045	3.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.92	0.00	13.99	Mar 15, 2055	5.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18.91	0.00	9.67	Dec 15, 2040	6.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	18.91	0.00	9.80	Jul 24, 2039	4.42
EQR	ERP OPERATING LP	Reits	Fixed Income	18.89	0.00	12.14	Jun 01, 2045	4.50
WAUNIV	The Washington University	Industrial Other	Fixed Income	18.89	0.00	15.26	Apr 15, 2054	3.52
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18.89	0.00	13.10	Sep 12, 2047	3.95
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	18.88	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	18.87	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	18.87	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.87	0.00	13.76	May 12, 2050	4.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	18.84	0.00	14.82	Jun 03, 2051	3.05
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	18.82	0.00	15.03	Sep 01, 2050	2.92
COP	CONOCOPHILLIPS	Energy	Fixed Income	18.82	0.00	8.87	May 15, 2038	5.90
FORR	FORRESTER RESEARCH INC	Industrials	Equity	18.81	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.81	0.00	11.69	Dec 01, 2042	3.85
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.78	0.00	14.09	Feb 01, 2052	3.65
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18.78	0.00	13.67	Dec 01, 2054	5.55
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	18.76	0.00	8.26	Jun 15, 2037	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18.76	0.00	11.04	Sep 15, 2042	4.63
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	18.73	0.00	14.70	Dec 01, 2051	3.38
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	18.71	0.00	12.42	Sep 15, 2046	4.20
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	18.71	0.00	12.01	Nov 21, 2044	4.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18.71	0.00	10.13	May 15, 2041	5.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	18.69	0.00	12.03	Sep 14, 2041	2.50
HUM	HUMANA INC	Insurance	Fixed Income	18.65	0.00	11.05	Dec 01, 2042	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18.61	0.00	14.72	Jun 15, 2050	2.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.60	0.00	14.14	Mar 07, 2052	3.95
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	18.58	0.00	13.34	Apr 01, 2049	3.67
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	18.58	0.00	11.05	Jul 15, 2043	4.90
WAUNIV	The Washington University	Industrial Other	Fixed Income	18.56	0.00	16.84	Apr 15, 2122	4.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18.55	0.00	13.29	Apr 01, 2055	6.14
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.55	0.00	9.43	Jun 28, 2038	3.95
ALEC	ALECTOR INC	Health Care	Equity	18.54	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	18.54	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18.52	0.00	14.52	Sep 23, 2051	3.38
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	18.52	0.00	11.28	Apr 22, 2044	4.95
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	18.48	0.00	11.80	Oct 07, 2044	4.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	18.47	0.00	12.04	Aug 15, 2045	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18.45	0.00	12.02	Oct 23, 2055	6.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.45	0.00	15.84	Nov 15, 2059	3.70
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	18.45	0.00	11.14	Jun 15, 2043	4.60
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	18.45	0.00	8.99	Nov 30, 2039	8.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	18.43	0.00	15.28	May 28, 2065	5.90
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	18.42	0.00	8.38	Nov 01, 2037	6.63
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	18.42	0.00	15.08	Jun 19, 2064	4.88
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18.42	0.00	11.41	Apr 01, 2045	5.05
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.40	0.00	11.60	Aug 01, 2044	4.75
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	18.40	0.00	13.28	Feb 15, 2055	5.81
HUM	HUMANA INC	Insurance	Fixed Income	18.39	0.00	13.17	May 01, 2055	6.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	18.39	0.00	12.53	May 01, 2046	4.05
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18.39	0.00	14.36	Mar 15, 2051	3.35
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	18.37	0.00	16.78	Sep 01, 2119	3.65
FE	OHIO EDISON COMPANY	Electric	Fixed Income	18.37	0.00	7.56	Jul 15, 2036	6.88
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18.37	0.00	10.78	Apr 15, 2042	4.45
KLAC	KLA CORP	Technology	Fixed Income	18.35	0.00	12.80	Mar 15, 2049	5.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.35	0.00	12.72	Apr 01, 2047	4.15
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18.35	0.00	10.86	Apr 01, 2044	5.60
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	18.34	0.00	12.95	May 15, 2047	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.34	0.00	8.47	Sep 01, 2038	7.50
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	18.33	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.30	0.00	12.55	Mar 15, 2048	4.20
AEP	AEP TEXAS INC	Electric	Fixed Income	18.27	0.00	13.02	Oct 01, 2047	3.80
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	18.27	0.00	7.87	Nov 03, 2036	6.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.26	0.00	13.28	Apr 01, 2050	4.25
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	18.24	0.00	11.00	Nov 15, 2043	5.62
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.22	0.00	17.05	Nov 29, 2061	3.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18.22	0.00	13.44	May 15, 2052	5.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.21	0.00	15.29	Oct 01, 2051	2.94
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18.21	0.00	12.20	Mar 01, 2045	4.10
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	18.19	0.00	11.51	Sep 15, 2044	4.90
KRC	KILROY REALTY LP	Reits	Fixed Income	18.19	0.00	7.31	Jan 15, 2036	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.19	0.00	10.61	Mar 19, 2040	3.50
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	18.17	0.00	16.57	Jan 01, 2114	4.86
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	18.16	0.00	18.37	Jun 01, 2070	2.81
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	18.16	0.00	8.62	Dec 01, 2037	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.14	0.00	16.51	May 15, 2121	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.14	0.00	16.46	Feb 14, 2072	3.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18.11	0.00	12.99	Jul 29, 2049	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.11	0.00	13.09	Apr 15, 2054	5.75
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.11	0.00	13.36	Apr 15, 2053	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	18.09	0.00	13.84	Mar 15, 2056	5.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.09	0.00	12.20	Aug 25, 2045	4.30
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.09	0.00	15.70	Aug 12, 2051	2.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	18.08	0.00	12.33	Jun 01, 2045	4.15
MMM	3M CO MTN	Capital Goods	Fixed Income	18.06	0.00	13.45	Sep 19, 2046	3.13
UNM	UNUM GROUP 144A	Insurance	Fixed Income	18.03	0.00	10.70	Aug 15, 2041	4.05
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18.01	0.00	10.87	Apr 01, 2042	4.50
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	18.01	0.00	9.60	Sep 01, 2041	6.88
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	18.01	0.00	15.44	Jul 01, 2055	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.01	0.00	11.14	Jul 15, 2043	4.75
ONL	ORION PROPERTIES INC	Real Estate	Equity	18.00	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	17.98	0.00	13.90	May 28, 2051	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	17.98	0.00	10.96	Mar 15, 2042	4.05
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17.96	0.00	14.21	Nov 15, 2050	3.83
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	17.96	0.00	11.26	Sep 15, 2043	4.80
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17.96	0.00	13.42	Dec 15, 2049	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.96	0.00	11.24	Oct 16, 2043	5.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	17.95	0.00	11.72	May 18, 2045	5.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.95	0.00	12.40	Aug 15, 2045	4.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17.95	0.00	11.55	Apr 01, 2043	4.10
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.93	0.00	10.30	Oct 23, 2043	6.63
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	17.93	0.00	8.45	Dec 15, 2038	7.90
T	AT&T INC	Communications	Fixed Income	17.91	0.00	9.71	Mar 01, 2041	6.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17.91	0.00	15.30	Sep 15, 2051	2.90
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.91	0.00	11.58	Apr 15, 2045	4.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	17.90	0.00	13.95	Jun 01, 2052	4.55
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	17.89	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	17.88	0.00	13.31	Aug 01, 2047	3.70
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	17.86	0.00	14.72	May 01, 2051	3.25
EXC	PECO ENERGY CO	Electric	Fixed Income	17.86	0.00	11.30	Oct 15, 2043	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17.86	0.00	14.37	Apr 15, 2050	3.32
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	17.85	0.00	14.30	Mar 01, 2052	3.96
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.83	0.00	11.81	Aug 01, 2042	3.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.83	0.00	14.36	Mar 25, 2050	3.60
NKTX	NKARTA INC	Health Care	Equity	17.82	0.00	0.00	nan	0.00
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	17.82	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.78	0.00	11.30	Feb 15, 2042	3.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17.78	0.00	13.20	Feb 01, 2055	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.78	0.00	16.26	Aug 01, 2050	2.05
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	17.75	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	17.75	0.00	10.79	Feb 01, 2042	4.10
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	17.75	0.00	13.69	Nov 15, 2048	3.79
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17.73	0.00	14.19	Apr 15, 2050	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.73	0.00	16.17	Sep 15, 2067	4.10
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.72	0.00	12.36	Mar 15, 2048	5.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17.72	0.00	13.36	Jun 01, 2054	5.80
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	17.72	0.00	8.47	Nov 15, 2037	6.15
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	17.70	0.00	8.31	Aug 07, 2037	6.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.70	0.00	10.66	Apr 15, 2042	5.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17.70	0.00	12.96	Aug 20, 2048	4.45
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	17.69	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	17.69	0.00	9.87	Mar 01, 2041	6.00
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	17.69	0.00	12.88	May 15, 2055	6.58
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17.65	0.00	11.84	Feb 15, 2045	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.65	0.00	11.95	Apr 22, 2044	4.30
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	17.62	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.60	0.00	7.58	Feb 01, 2036	5.63
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	17.59	0.00	8.62	Jan 15, 2040	6.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.59	0.00	12.55	Dec 17, 2048	4.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.57	0.00	13.60	Apr 01, 2055	5.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	17.57	0.00	13.30	Jan 22, 2050	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17.52	0.00	15.19	Jun 01, 2060	4.60
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	17.52	0.00	13.70	Nov 15, 2053	4.85
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	17.51	0.00	6.12	Dec 01, 2040	5.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.49	0.00	13.56	Jun 01, 2053	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17.47	0.00	12.66	Mar 15, 2047	4.15
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17.47	0.00	14.83	Feb 07, 2050	2.88
T	AT&T INC	Communications	Fixed Income	17.46	0.00	10.57	Mar 15, 2042	5.15
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.46	0.00	10.21	Jul 01, 2042	4.85
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.46	0.00	12.14	Sep 15, 2048	5.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	17.46	0.00	13.13	Mar 21, 2049	4.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	17.46	0.00	13.99	Jan 18, 2052	3.59
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.46	0.00	12.68	Nov 15, 2046	4.30
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17.46	0.00	13.45	Jun 15, 2050	4.00
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	17.43	0.00	9.23	Jun 30, 2039	5.85
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17.43	0.00	12.73	Nov 01, 2046	3.98
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17.41	0.00	12.59	Jun 15, 2047	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.39	0.00	14.92	Dec 01, 2056	4.30
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	17.39	0.00	8.33	Jun 01, 2037	6.15
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.38	0.00	7.86	Feb 15, 2036	4.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.38	0.00	15.47	Apr 27, 2050	2.55
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	17.38	0.00	14.11	Mar 09, 2052	4.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	17.36	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	17.36	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	17.36	0.00	11.69	Mar 30, 2044	4.38
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17.33	0.00	9.02	Jan 15, 2040	7.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	17.30	0.00	13.79	May 13, 2050	3.95
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	17.29	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	17.28	0.00	23.87	Dec 31, 2079	6.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17.28	0.00	11.70	Jun 01, 2041	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.28	0.00	11.49	Jan 01, 2043	3.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17.28	0.00	11.38	Aug 12, 2043	4.55
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17.26	0.00	11.56	Dec 15, 2044	4.60
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17.25	0.00	9.97	Mar 01, 2041	5.76
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	17.25	0.00	10.75	Oct 15, 2041	4.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	17.25	0.00	13.62	Sep 15, 2052	4.95
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	17.21	0.00	8.18	Mar 15, 2037	6.05
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.20	0.00	10.79	Jun 30, 2043	4.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.18	0.00	12.74	Apr 17, 2048	4.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	17.18	0.00	10.80	Sep 30, 2043	5.70
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	17.17	0.00	11.84	Sep 01, 2041	2.67
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	17.17	0.00	13.05	May 01, 2048	4.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.17	0.00	10.65	Jan 15, 2043	4.95
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	17.16	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	17.13	0.00	10.72	Nov 29, 2043	5.40
NNN	NNN REIT INC	Reits	Fixed Income	17.13	0.00	14.31	Apr 15, 2051	3.50
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	17.12	0.00	7.59	Jul 15, 2036	6.75
AEP	AEP TEXAS INC	Electric	Fixed Income	17.10	0.00	13.22	May 01, 2049	4.15
EQIX	EQUINIX INC	Technology	Fixed Income	17.08	0.00	14.59	Feb 15, 2052	3.40
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.08	0.00	12.53	Mar 01, 2045	3.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17.08	0.00	15.92	Jul 15, 2056	3.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17.07	0.00	12.22	Sep 01, 2045	4.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	17.04	0.00	13.04	Jan 15, 2055	6.20
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	17.03	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	17.03	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	17.02	0.00	7.95	Jan 15, 2045	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	17.02	0.00	12.08	Sep 15, 2045	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	17.00	0.00	12.92	Apr 15, 2048	4.60
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	17.00	0.00	13.98	May 17, 2051	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17.00	0.00	9.55	Mar 01, 2039	4.55
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16.99	0.00	13.78	Sep 23, 2049	3.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16.95	0.00	9.13	Apr 17, 2038	4.55
SPGI	S&P GLOBAL INC	Technology	Fixed Income	16.95	0.00	16.05	Mar 01, 2062	3.90
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.94	0.00	11.67	Apr 16, 2043	4.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.94	0.00	7.69	Mar 15, 2036	5.85
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	16.94	0.00	14.45	Aug 01, 2050	3.13
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	16.94	0.00	12.25	Mar 01, 2049	5.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16.94	0.00	13.11	Nov 15, 2048	4.40
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16.94	0.00	15.23	Oct 01, 2050	2.81
DOV	DOVER CORP	Capital Goods	Fixed Income	16.91	0.00	10.08	Mar 01, 2041	5.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.91	0.00	16.97	Jul 01, 2116	3.88
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	16.90	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16.89	0.00	10.20	Mar 01, 2041	5.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.86	0.00	13.68	Oct 13, 2055	5.25
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	16.82	0.00	11.06	Sep 16, 2044	5.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	16.82	0.00	8.14	Aug 15, 2037	6.70
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.81	0.00	14.79	Jul 01, 2050	2.99
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16.79	0.00	14.31	May 13, 2051	3.63
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	16.79	0.00	13.37	Apr 08, 2052	4.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	16.76	0.00	12.78	Mar 15, 2048	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16.76	0.00	11.80	Jun 15, 2044	4.13
C	CITIGROUP INC	Banking	Fixed Income	16.74	0.00	15.75	Feb 15, 2098	6.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.74	0.00	9.58	Mar 15, 2040	5.79
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.71	0.00	11.73	May 15, 2043	3.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	16.66	0.00	9.71	Jul 15, 2040	5.40
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16.66	0.00	14.41	Aug 15, 2050	3.36
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16.65	0.00	10.05	Feb 01, 2041	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16.65	0.00	14.35	Mar 15, 2052	3.70
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	16.64	0.00	0.00	nan	0.00
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	16.64	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.63	0.00	14.17	Sep 01, 2052	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	16.63	0.00	16.24	Oct 15, 2050	2.13
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16.61	0.00	10.93	Jun 15, 2043	4.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	16.60	0.00	13.29	Mar 15, 2049	4.30
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	16.60	0.00	12.92	Oct 01, 2047	3.74
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	16.58	0.00	9.50	Aug 15, 2040	6.45
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	16.55	0.00	12.46	Feb 15, 2048	4.55
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	16.55	0.00	12.66	Apr 15, 2048	4.80
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	16.55	0.00	8.00	Jul 01, 2037	6.75
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16.55	0.00	13.83	Oct 01, 2053	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	16.55	0.00	13.97	Apr 01, 2050	3.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	16.53	0.00	8.32	Apr 15, 2038	7.50
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	16.53	0.00	13.82	Sep 15, 2049	3.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16.52	0.00	12.97	Nov 15, 2046	3.97
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.50	0.00	15.14	Jun 01, 2051	3.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	16.50	0.00	10.70	Jan 09, 2043	5.30
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	16.48	0.00	13.83	Oct 15, 2049	3.70
RF	REGIONS BANK MTN	Banking	Fixed Income	16.48	0.00	8.05	Jun 26, 2037	6.45
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	16.48	0.00	11.44	Aug 15, 2041	2.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.47	0.00	11.49	Oct 01, 2042	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	16.47	0.00	13.29	Sep 15, 2047	3.70
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	16.44	0.00	0.00	nan	0.00
CARL	CARLSMED INC	Health Care	Equity	16.44	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	16.43	0.00	12.57	Jun 01, 2047	4.38
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	16.43	0.00	14.49	Oct 16, 2051	3.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	16.42	0.00	13.06	Nov 01, 2048	4.50
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	16.42	0.00	11.95	Jun 15, 2046	4.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.40	0.00	14.23	Aug 08, 2049	3.68
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	16.39	0.00	14.15	Sep 15, 2049	3.38
CFBK	CF BANKSHARES INC	Financials	Equity	16.37	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	16.37	0.00	12.92	Oct 15, 2046	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.37	0.00	15.39	Aug 08, 2056	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	16.34	0.00	11.70	Aug 19, 2041	2.75
EXC	PECO ENERGY CO	Electric	Fixed Income	16.32	0.00	12.04	Oct 01, 2044	4.15
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	16.30	0.00	14.48	Jun 27, 2050	3.02
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.30	0.00	10.67	Nov 01, 2041	4.75
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	16.29	0.00	0.00	nan	0.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	16.29	0.00	0.00	Aug 25, 2026	6.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	16.29	0.00	12.76	Jul 01, 2047	4.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.26	0.00	13.33	Jul 01, 2050	4.15
BFIN	BANKFINANCIAL CORP	Financials	Equity	16.24	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	16.24	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	16.22	0.00	14.41	Nov 01, 2049	3.30
DOV	DOVER CORP	Capital Goods	Fixed Income	16.22	0.00	8.49	Mar 15, 2038	6.60
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	16.21	0.00	13.55	Jul 30, 2046	3.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16.17	0.00	16.30	Jul 01, 2060	3.34
CEG	EXELON CORPORATION	Electric	Fixed Income	16.14	0.00	10.12	Oct 01, 2041	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.14	0.00	14.22	Nov 15, 2056	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16.14	0.00	11.05	Jan 31, 2043	4.30
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	16.13	0.00	9.41	Jun 15, 2040	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.13	0.00	11.50	Feb 14, 2042	3.38
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	16.11	0.00	14.76	Aug 15, 2051	3.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	16.09	0.00	7.72	Feb 15, 2036	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16.09	0.00	9.58	Nov 30, 2039	5.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16.08	0.00	8.18	Feb 01, 2037	5.65
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	16.08	0.00	15.75	Oct 15, 2050	2.52
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	16.06	0.00	11.20	Sep 01, 2044	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16.06	0.00	13.78	Oct 25, 2047	3.50
ETLDS	EUTELSAT COMM. RIGHTS SA	Communication	Equity	16.03	0.00	99.99	Dec 23, 2025	1.35
VIS.D	DERECHOS VISCOFAN, S.A. SA	Consumer Staples	Equity	16.03	0.00	99.99	Dec 22, 2025	0.00
FE	OHIO EDISON CO	Electric	Fixed Income	16.03	0.00	8.43	Oct 15, 2038	8.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	16.01	0.00	14.17	Mar 01, 2050	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	16.01	0.00	11.23	Aug 01, 2043	4.65
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	16.00	0.00	12.87	Sep 15, 2046	3.70
BTMD	BIOTE CORP CLASS A	Health Care	Equity	15.98	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	15.98	0.00	13.61	Oct 15, 2049	3.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.98	0.00	14.28	Nov 05, 2055	5.30
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15.96	0.00	11.27	Nov 01, 2043	4.80
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.96	0.00	8.06	Oct 15, 2036	5.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.95	0.00	13.33	Dec 01, 2052	5.90
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	15.95	0.00	5.63	Aug 31, 2036	3.54
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.95	0.00	14.01	Sep 30, 2049	3.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.95	0.00	12.65	Dec 01, 2045	4.13
EPSN	EPSILON ENERGY LTD	Energy	Equity	15.91	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	15.91	0.00	14.82	Apr 01, 2051	3.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.91	0.00	11.96	May 01, 2043	3.63
NNN	NNN REIT INC	Reits	Fixed Income	15.90	0.00	14.50	Apr 15, 2050	3.10
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	15.88	0.00	9.39	Feb 01, 2041	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15.88	0.00	9.83	Mar 07, 2039	4.15
ATOM	ATOMERA INC	Information Technology	Equity	15.85	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	15.83	0.00	13.57	Mar 25, 2052	4.50
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	15.82	0.00	11.46	Sep 01, 2044	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15.80	0.00	10.64	May 15, 2041	4.85
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	15.77	0.00	10.53	Nov 15, 2041	4.88
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	15.77	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.72	0.00	8.21	Dec 01, 2036	5.70
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	15.70	0.00	13.73	Oct 13, 2054	5.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	15.69	0.00	10.75	Nov 15, 2041	4.50
APP	APPLOVIN CORP	Communications	Fixed Income	15.67	0.00	13.36	Dec 01, 2054	5.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.67	0.00	7.52	Jan 15, 2036	5.85
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15.64	0.00	13.15	Feb 26, 2054	5.87
REG	REGENCY CENTERS LP	Reits	Fixed Income	15.64	0.00	12.98	Mar 15, 2049	4.65
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15.62	0.00	15.05	Apr 01, 2050	2.75
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	15.61	0.00	12.41	Aug 01, 2045	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.61	0.00	15.29	Aug 01, 2118	5.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	15.57	0.00	14.65	Oct 01, 2049	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15.57	0.00	13.04	Nov 01, 2046	3.64
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15.57	0.00	11.74	Jan 14, 2042	3.05
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	15.56	0.00	14.16	Jun 01, 2052	4.39
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	15.56	0.00	14.31	Nov 01, 2049	3.35
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	15.55	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	15.54	0.00	9.78	Mar 15, 2041	5.95
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.54	0.00	13.06	Aug 15, 2047	3.85
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	15.54	0.00	10.95	May 15, 2043	5.38
OM	OUTSET MEDICAL INC	Health Care	Equity	15.52	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	15.52	0.00	14.73	Apr 01, 2050	2.94
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.49	0.00	15.39	Aug 15, 2051	2.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15.49	0.00	12.94	Jul 15, 2047	3.95
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.46	0.00	12.87	Aug 15, 2046	3.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15.46	0.00	12.48	Nov 15, 2045	4.18
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	15.41	0.00	11.67	Jul 01, 2044	4.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	15.39	0.00	7.45	May 15, 2067	6.75
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	15.39	0.00	13.05	May 15, 2048	4.39
UNM	UNUM GROUP	Insurance	Fixed Income	15.38	0.00	13.41	Jun 15, 2051	4.13
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	15.38	0.00	12.06	May 15, 2045	3.57
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	15.36	0.00	13.75	Jul 01, 2049	3.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.33	0.00	13.18	May 15, 2047	3.95
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	15.32	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	15.32	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	15.32	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	15.31	0.00	12.76	Oct 15, 2048	4.80
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15.30	0.00	10.12	Oct 01, 2041	6.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.28	0.00	13.43	Jul 15, 2046	3.15
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	15.28	0.00	8.25	Aug 15, 2037	6.38
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	15.26	0.00	13.39	Jun 01, 2047	3.86
XL	XL GROUP PLC	Insurance	Fixed Income	15.26	0.00	10.95	Dec 15, 2043	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.25	0.00	11.54	Aug 01, 2042	3.55
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15.25	0.00	13.49	Nov 15, 2049	3.90
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	15.25	0.00	10.22	Nov 01, 2041	5.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15.25	0.00	10.79	Mar 22, 2042	4.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	15.25	0.00	10.88	Jul 15, 2043	5.25
TRICN	TR FINANCE LLC	Technology	Fixed Income	15.23	0.00	9.64	Apr 15, 2040	5.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	15.18	0.00	14.99	Sep 01, 2050	2.88
PLD	PROLOGIS LP	Reits	Fixed Income	15.18	0.00	14.64	Mar 01, 2050	3.05
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.17	0.00	12.72	Jan 01, 2047	4.12
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	15.17	0.00	14.10	Jan 15, 2052	3.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.15	0.00	8.13	Nov 15, 2036	5.88
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	15.15	0.00	10.74	Jul 01, 2043	5.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	15.12	0.00	12.82	May 15, 2046	3.75
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.12	0.00	13.04	Apr 15, 2048	4.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15.12	0.00	11.49	Jul 02, 2044	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.12	0.00	9.69	Mar 01, 2040	5.50
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	15.12	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	15.09	0.00	9.97	Feb 15, 2042	6.10
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	15.05	0.00	10.98	May 02, 2042	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	15.05	0.00	8.30	Oct 01, 2037	6.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15.05	0.00	13.00	Jul 01, 2048	4.21
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	15.05	0.00	13.77	Jun 01, 2054	5.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15.05	0.00	11.62	Jun 01, 2041	2.95
PLD	PROLOGIS LP	Reits	Fixed Income	15.02	0.00	13.06	Sep 15, 2048	4.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.02	0.00	11.40	Sep 15, 2042	3.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	15.00	0.00	13.48	Dec 01, 2052	5.65
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	14.99	0.00	9.11	Nov 01, 2036	2.64
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.99	0.00	14.97	Jan 20, 2063	5.15
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	14.97	0.00	11.24	Jan 11, 2041	2.81
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.97	0.00	14.93	Jul 01, 2050	2.52
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.96	0.00	14.59	Mar 01, 2052	3.60
CVX	CHEVRON USA INC	Energy	Fixed Income	14.92	0.00	11.30	Nov 15, 2043	5.25
UNICHI	University of Chicago	Industrial Other	Fixed Income	14.89	0.00	13.32	Apr 01, 2050	2.55
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	14.86	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	14.86	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14.84	0.00	15.41	Apr 01, 2052	3.07
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	14.83	0.00	13.32	Oct 01, 2048	4.09
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	14.83	0.00	12.01	Jun 15, 2045	4.38
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14.81	0.00	16.38	Nov 01, 2111	4.70
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.79	0.00	12.05	Jun 01, 2045	4.45
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14.79	0.00	11.15	Mar 15, 2043	4.60
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	14.79	0.00	11.42	Aug 15, 2044	4.70
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	14.79	0.00	13.89	Oct 15, 2097	7.70
LUNG	PULMONX CORP	Health Care	Equity	14.79	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.78	0.00	8.10	Mar 15, 2037	6.27
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14.78	0.00	17.06	Oct 01, 2111	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.76	0.00	12.07	Jun 01, 2044	4.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	14.76	0.00	11.00	Mar 01, 2042	4.13
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	14.74	0.00	14.80	Jul 01, 2057	4.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14.73	0.00	15.33	Dec 15, 2051	2.85
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	14.73	0.00	14.47	Aug 18, 2050	3.07
STNFRD	Stanford University	Industrial Other	Fixed Income	14.73	0.00	15.85	Jun 01, 2050	2.41
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.70	0.00	13.20	Apr 12, 2047	4.25
FDX	FEDEX CORP	Transportation	Fixed Income	14.68	0.00	11.25	May 15, 2041	3.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	14.66	0.00	14.55	Apr 24, 2050	3.13
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	14.66	0.00	14.61	Nov 01, 2051	3.48
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14.66	0.00	15.07	Nov 15, 2065	5.70
SMTI	SANARA MEDTECH INC	Health Care	Equity	14.66	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	14.65	0.00	15.81	Apr 01, 2051	2.50
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	14.65	0.00	12.94	Feb 21, 2048	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.65	0.00	12.59	Apr 15, 2045	3.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.61	0.00	10.43	Jun 01, 2041	5.20
EQR	ERP OPERATING LP	Reits	Fixed Income	14.60	0.00	12.94	Aug 01, 2047	4.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	14.60	0.00	13.61	Nov 23, 2051	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.60	0.00	7.91	Feb 01, 2037	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14.58	0.00	15.24	Mar 15, 2052	2.90
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	14.55	0.00	16.49	Jun 01, 2122	5.41
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.55	0.00	14.61	Mar 15, 2052	3.70
AON	AON PLC	Insurance	Fixed Income	14.53	0.00	11.10	Dec 12, 2042	4.25
SO	ALABAMA POWER CO	Electric	Fixed Income	14.53	0.00	10.06	Mar 15, 2041	5.50
CSPI	CSP INC	Information Technology	Equity	14.53	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	14.52	0.00	10.36	Feb 15, 2042	5.38
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	14.52	0.00	9.42	Mar 30, 2040	6.63
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	14.50	0.00	13.35	Mar 11, 2051	3.83
CSX	CSX CORP	Transportation	Fixed Income	14.50	0.00	15.90	May 15, 2051	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14.48	0.00	11.86	Mar 30, 2045	4.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14.45	0.00	11.85	Nov 15, 2044	4.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	14.45	0.00	10.87	Oct 01, 2054	5.08
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	14.40	0.00	0.00	nan	0.00
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	14.40	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.40	0.00	13.16	Oct 07, 2051	4.13
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	14.40	0.00	13.56	Nov 01, 2048	3.97
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.39	0.00	8.19	Dec 01, 2036	5.70
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	14.39	0.00	13.20	Nov 01, 2052	5.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.35	0.00	9.12	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	14.35	0.00	11.40	Nov 01, 2041	3.37
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	14.34	0.00	14.00	Jul 01, 2053	4.08
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	14.34	0.00	7.40	Apr 15, 2036	7.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	14.32	0.00	9.90	Apr 01, 2041	5.95
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	14.32	0.00	10.09	Nov 15, 2040	5.50
OKE	ONEOK INC	Energy	Fixed Income	14.30	0.00	11.80	Mar 15, 2045	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.30	0.00	7.55	Jan 15, 2036	5.55
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	14.29	0.00	12.41	Dec 01, 2045	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	14.27	0.00	7.58	Jul 01, 2036	6.50
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	14.26	0.00	14.09	Nov 15, 2051	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.26	0.00	12.41	Jan 26, 2045	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	14.24	0.00	11.21	Aug 01, 2042	3.88
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	14.24	0.00	13.82	Feb 15, 2048	3.39
CCI	CROWN CASTLE INC	Communications	Fixed Income	14.22	0.00	12.35	Feb 15, 2049	5.20
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	14.22	0.00	11.19	May 15, 2044	5.10
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.22	0.00	14.36	May 15, 2052	4.07
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	14.22	0.00	15.75	Apr 28, 2061	3.75
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	14.21	0.00	9.71	Mar 15, 2040	5.50
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14.19	0.00	14.99	Apr 29, 2061	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.16	0.00	15.14	Dec 15, 2051	2.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14.16	0.00	15.25	Sep 15, 2051	2.88
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	14.16	0.00	10.73	Nov 01, 2043	6.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14.16	0.00	11.50	May 15, 2043	4.35
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	14.14	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	14.11	0.00	12.70	Dec 15, 2047	4.30
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	14.11	0.00	12.81	Sep 15, 2046	3.80
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14.09	0.00	16.24	Aug 06, 2050	2.13
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	14.09	0.00	13.02	Jun 15, 2051	4.10
DTE	DTE ELECTRIC CO	Electric	Fixed Income	14.09	0.00	11.60	Apr 01, 2043	4.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	14.09	0.00	14.32	Dec 31, 2057	3.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	14.09	0.00	7.90	Mar 15, 2036	5.10
ATYR	ATYR PHARMA INC	Health Care	Equity	14.07	0.00	0.00	nan	0.00
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	14.07	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14.06	0.00	11.58	Mar 01, 2044	4.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	14.06	0.00	14.47	Mar 15, 2051	3.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.04	0.00	15.62	Aug 31, 2064	4.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	14.01	0.00	14.93	Jul 02, 2064	4.95
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	14.01	0.00	10.48	Aug 15, 2043	6.13
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	14.00	0.00	11.11	Nov 15, 2041	3.95
EXC	PECO ENERGY CO	Electric	Fixed Income	13.98	0.00	7.99	Oct 01, 2036	5.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13.98	0.00	13.53	Apr 15, 2055	5.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13.96	0.00	13.07	May 04, 2047	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13.96	0.00	9.41	Jul 26, 2038	4.29
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	13.95	0.00	9.51	Nov 01, 2039	5.90
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	13.95	0.00	11.15	Sep 15, 2042	4.10
ECBK	ECB BANCORP INC	Financials	Equity	13.94	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	13.91	0.00	12.83	Nov 01, 2052	6.46
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.88	0.00	11.00	Jun 15, 2043	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13.87	0.00	12.62	Mar 01, 2048	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.87	0.00	14.22	Mar 01, 2052	4.20
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	13.83	0.00	8.87	Oct 15, 2037	4.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	13.82	0.00	7.92	Dec 15, 2036	5.95
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	13.81	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13.78	0.00	15.02	Jun 15, 2051	2.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.78	0.00	12.06	Jul 17, 2045	4.60
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	13.78	0.00	11.69	Mar 15, 2044	4.30
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	13.77	0.00	11.20	May 24, 2049	5.25
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	13.77	0.00	10.17	Jul 15, 2041	5.20
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.75	0.00	11.40	Nov 15, 2045	4.80
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	13.75	0.00	8.97	Mar 06, 2038	4.67
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	13.72	0.00	12.01	May 15, 2044	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.72	0.00	12.98	Jun 01, 2052	5.45
200012	CSG HOLDING LTD B	Materials	Equity	13.70	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	13.70	0.00	12.77	Nov 15, 2048	4.79
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	13.69	0.00	13.44	Apr 01, 2054	5.80
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	13.69	0.00	10.19	May 15, 2041	5.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.67	0.00	14.70	Nov 12, 2049	3.44
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	13.67	0.00	9.40	Apr 05, 2041	7.25
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	13.65	0.00	8.64	Nov 15, 2037	5.95
NXPI	NXP BV	Technology	Fixed Income	13.64	0.00	11.59	Feb 15, 2042	3.13
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	13.61	0.00	15.73	Apr 15, 2050	2.40
T	AT&T INC	Communications	Fixed Income	13.59	0.00	11.63	Jul 15, 2045	4.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	13.59	0.00	14.62	Nov 15, 2049	3.13
XOM	XTO ENERGY INC	Energy	Fixed Income	13.59	0.00	8.15	Aug 01, 2037	6.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	13.57	0.00	11.21	Sep 15, 2042	4.05
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.57	0.00	10.44	Jun 01, 2041	5.13
TXT	TEXTRON INC	Capital Goods	Fixed Income	13.56	0.00	7.91	Mar 15, 2036	4.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	13.56	0.00	11.81	Feb 01, 2045	4.38
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.52	0.00	11.59	Dec 01, 2040	2.63
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.51	0.00	10.36	Sep 01, 2041	5.05
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	13.51	0.00	11.76	Oct 01, 2044	2.68
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	13.51	0.00	11.97	Jun 01, 2043	3.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	13.51	0.00	9.88	Sep 15, 2040	5.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.49	0.00	10.59	Apr 01, 2044	5.25
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	13.48	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	13.48	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	13.48	0.00	11.24	Mar 01, 2044	4.88
GLW	CORNING INC	Technology	Fixed Income	13.43	0.00	13.84	Nov 15, 2049	3.90
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	13.43	0.00	12.79	Jan 15, 2048	4.25
MKL	MARKEL GROUP INC	Insurance	Fixed Income	13.41	0.00	12.78	Nov 01, 2047	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.41	0.00	10.84	Dec 01, 2041	4.55
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13.41	0.00	15.79	Nov 15, 2050	2.50
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	13.39	0.00	7.58	Jun 15, 2056	6.10
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13.38	0.00	11.66	May 15, 2043	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	13.36	0.00	11.60	Dec 15, 2045	5.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.36	0.00	8.24	Mar 01, 2039	8.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.36	0.00	12.21	Feb 15, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.36	0.00	15.25	May 01, 2050	2.70
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	13.33	0.00	14.73	Aug 15, 2051	3.25
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	13.31	0.00	11.66	Oct 01, 2044	4.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.30	0.00	8.62	Jun 01, 2038	6.90
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	13.28	0.00	11.27	Jun 15, 2045	5.50
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	13.26	0.00	8.49	Oct 01, 2038	7.60
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	13.25	0.00	11.28	May 15, 2045	5.90
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.23	0.00	15.04	Aug 12, 2051	2.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.22	0.00	13.85	Jun 15, 2050	3.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13.22	0.00	11.89	Jun 01, 2044	4.25
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.20	0.00	8.08	Apr 15, 2037	6.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.18	0.00	10.50	Sep 15, 2041	4.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.17	0.00	14.18	Sep 01, 2049	3.25
AED	AED CASH	Cash and/or Derivatives	Cash	13.14	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	13.12	0.00	13.83	Jun 01, 2050	3.90
SSTI	SOUNDTHINKING INC	Information Technology	Equity	13.09	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	13.09	0.00	6.31	Feb 15, 2039	7.88
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13.09	0.00	13.17	Nov 25, 2052	5.94
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	13.07	0.00	12.71	Jun 15, 2046	3.70
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	13.07	0.00	13.45	Oct 15, 2050	4.25
CSX	CSX CORP	Transportation	Fixed Income	13.05	0.00	11.27	Mar 01, 2043	4.40
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13.05	0.00	13.66	Apr 01, 2053	5.12
EFX	EQUIFAX INC	Technology	Fixed Income	13.04	0.00	7.93	Jul 01, 2037	7.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13.04	0.00	11.97	Sep 15, 2044	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	13.04	0.00	13.45	Sep 15, 2049	4.05
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.02	0.00	11.19	Dec 15, 2043	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	13.02	0.00	11.01	Jan 15, 2044	5.10
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	12.99	0.00	14.30	Sep 15, 2051	3.60
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	12.99	0.00	7.86	Nov 15, 2036	6.85
XEL	XCEL ENERGY INC	Electric	Fixed Income	12.99	0.00	10.46	Sep 15, 2041	4.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.97	0.00	14.29	Aug 16, 2052	4.10
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	12.96	0.00	7.99	Dec 10, 2037	7.38
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	12.96	0.00	9.25	Mar 01, 2039	5.70
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	12.94	0.00	8.02	Oct 15, 2036	5.95
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	12.94	0.00	15.90	Jun 01, 2050	2.42
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.94	0.00	15.47	Dec 01, 2050	2.71
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	12.92	0.00	7.69	May 15, 2036	6.55
PAMT	PAMT CORP	Industrials	Equity	12.89	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12.87	0.00	10.76	Jan 21, 2043	4.03
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12.87	0.00	12.84	Apr 01, 2054	6.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12.86	0.00	9.20	Apr 15, 2039	6.13
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12.84	0.00	11.75	Sep 30, 2044	4.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12.84	0.00	11.68	Oct 01, 2042	3.63
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	12.83	0.00	14.44	Jul 15, 2052	3.80
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.83	0.00	13.85	Oct 01, 2049	3.70
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12.79	0.00	13.28	Dec 09, 2054	5.76
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	12.79	0.00	11.64	Jul 15, 2044	4.30
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	12.79	0.00	12.45	Jul 01, 2046	4.20
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12.78	0.00	11.10	Dec 14, 2046	3.37
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	12.76	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	12.76	0.00	11.04	Nov 15, 2040	3.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12.74	0.00	11.81	Jan 12, 2041	2.30
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	12.73	0.00	10.61	Feb 12, 2045	6.63
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12.71	0.00	13.78	May 23, 2049	3.88
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	12.70	0.00	16.61	Sep 30, 2061	3.15
FDX	FEDEX CORP	Transportation	Fixed Income	12.68	0.00	11.90	Feb 01, 2045	4.10
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12.68	0.00	13.20	Aug 15, 2046	3.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	12.66	0.00	9.98	May 01, 2042	6.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.66	0.00	13.46	Jun 01, 2049	4.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.65	0.00	9.27	Apr 01, 2040	6.60
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	12.63	0.00	5.60	Mar 31, 2038	4.13
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	12.61	0.00	15.06	Oct 01, 2050	2.75
DELL	DELL INC	Technology	Fixed Income	12.57	0.00	8.54	Apr 15, 2038	6.50
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	12.57	0.00	13.55	Aug 01, 2052	4.88
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	12.57	0.00	13.45	Jan 15, 2053	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.55	0.00	12.42	Nov 01, 2045	4.15
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	12.53	0.00	15.49	Jul 16, 2050	2.45
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	12.53	0.00	12.09	Nov 15, 2044	4.18
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	12.52	0.00	11.12	Mar 11, 2041	3.31
ECL	ECOLAB INC	Basic Industry	Fixed Income	12.52	0.00	16.15	Aug 15, 2050	2.13
OKE	ONEOK INC	Energy	Fixed Income	12.50	0.00	11.20	Dec 01, 2042	4.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	12.50	0.00	12.24	Feb 01, 2045	3.90
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	12.49	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.47	0.00	15.60	Sep 15, 2051	2.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12.44	0.00	8.54	Nov 15, 2037	6.13
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	12.44	0.00	14.56	Sep 17, 2051	3.20
UNB	UNION BANKSHARES INC	Financials	Equity	12.43	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	12.40	0.00	14.61	Oct 15, 2050	3.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	12.39	0.00	13.80	Oct 01, 2054	5.25
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	12.36	0.00	0.00	nan	0.00
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	12.36	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	12.35	0.00	15.05	Sep 15, 2051	2.95
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	12.35	0.00	11.34	Mar 15, 2044	4.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.34	0.00	13.54	Sep 25, 2050	3.98
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	12.32	0.00	11.14	Oct 15, 2045	5.95
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	12.30	0.00	0.00	nan	0.00
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.29	0.00	9.29	Jun 15, 2042	6.88
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12.29	0.00	8.89	Oct 01, 2038	6.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.27	0.00	12.95	Dec 01, 2046	4.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12.27	0.00	12.72	Aug 01, 2046	3.63
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	12.27	0.00	14.10	May 15, 2050	3.63
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	12.26	0.00	11.31	Dec 01, 2042	4.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12.24	0.00	13.24	Sep 15, 2047	3.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	12.24	0.00	14.09	Mar 15, 2051	3.63
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	12.21	0.00	7.24	Dec 15, 2044	4.95
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	12.19	0.00	12.24	Oct 01, 2048	5.40
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12.18	0.00	10.92	Apr 01, 2044	5.60
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	12.18	0.00	14.00	Nov 15, 2052	4.13
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	12.16	0.00	10.02	Jul 15, 2040	4.88
NKE	NIKE INC	Consumer Cyclical	Fixed Income	12.14	0.00	10.75	Mar 27, 2040	3.25
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12.11	0.00	12.94	Jan 16, 2064	6.14
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.11	0.00	11.52	Mar 15, 2044	4.55
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	12.11	0.00	11.69	Nov 18, 2041	3.13
EEX	EMERALD HOLDING INC	Communication	Equity	12.10	0.00	0.00	nan	0.00
INH	INHIBRX INC CVR	Health Care	Equity	12.10	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	12.08	0.00	14.89	Sep 01, 2050	2.97
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	12.08	0.00	11.25	Sep 01, 2043	4.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12.06	0.00	11.40	Nov 15, 2043	4.65
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	12.06	0.00	16.64	Sep 01, 2112	4.67
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12.05	0.00	11.78	May 09, 2043	4.25
GLW	CORNING INC	Technology	Fixed Income	12.03	0.00	0.70	Aug 15, 2036	7.25
CNL	CLECO POWER LLC	Electric	Fixed Income	12.01	0.00	9.87	Dec 01, 2040	6.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	12.01	0.00	11.32	Jun 01, 2042	4.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	12.01	0.00	11.17	Nov 01, 2042	4.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	12.01	0.00	12.57	Mar 15, 2055	6.20
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11.98	0.00	11.84	Nov 01, 2044	4.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11.98	0.00	10.36	Dec 01, 2041	5.38
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	11.98	0.00	12.80	Sep 29, 2046	3.80
OKE	ONEOK INC	Energy	Fixed Income	11.96	0.00	8.12	May 01, 2037	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11.96	0.00	11.27	Dec 15, 2042	4.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	11.95	0.00	11.65	Jul 15, 2045	4.86
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11.92	0.00	9.49	Oct 01, 2039	3.03
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.90	0.00	10.98	Jan 15, 2042	4.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11.88	0.00	11.13	Dec 10, 2042	4.17
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	11.85	0.00	15.44	Aug 15, 2050	2.51
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	11.85	0.00	11.44	Nov 18, 2044	5.30
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.85	0.00	9.63	Jul 15, 2040	5.76
AREN	ARENA GROUP HLDGS INC	Communication	Equity	11.84	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11.80	0.00	15.53	Dec 01, 2051	2.85
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	11.79	0.00	12.03	May 15, 2044	4.27
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	11.77	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	11.75	0.00	8.53	Nov 01, 2057	4.75
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.75	0.00	9.36	Jun 21, 2040	6.63
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11.70	0.00	15.12	Apr 15, 2065	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.69	0.00	9.40	Oct 15, 2040	5.90
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	11.67	0.00	8.10	Aug 01, 2037	6.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.67	0.00	8.40	Sep 15, 2037	6.13
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	11.66	0.00	11.91	Nov 15, 2041	2.83
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	11.66	0.00	16.34	Sep 30, 2110	5.80
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	11.66	0.00	15.02	May 15, 2055	3.77
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	11.66	0.00	0.00	nan	0.00
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	11.66	0.00	0.00	Jan 12, 2026	116.00
182400	NKMAX LTD	Health Care	Equity	11.66	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	11.62	0.00	7.88	Jan 15, 2037	6.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11.61	0.00	13.22	Mar 15, 2053	5.70
GMT	GATX CORP	Finance Companies	Fixed Income	11.61	0.00	11.83	Mar 30, 2045	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11.61	0.00	12.37	Jul 01, 2047	3.99
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	11.57	0.00	15.22	Sep 01, 2050	2.65
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	11.57	0.00	10.42	Oct 01, 2052	5.21
STIM	NEURONETICS INC	Health Care	Equity	11.57	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.56	0.00	8.36	Apr 15, 2038	7.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.56	0.00	9.91	Apr 15, 2040	5.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11.53	0.00	14.55	Nov 15, 2050	3.22
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	11.51	0.00	13.08	Aug 15, 2048	4.27
RCEL	AVITA MEDICAL INC	Health Care	Equity	11.51	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	11.49	0.00	14.55	Mar 30, 2052	3.55
CMS	CMS ENERGY CORP	Electric	Fixed Income	11.49	0.00	11.05	Mar 31, 2043	4.70
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	11.48	0.00	11.53	May 10, 2043	4.38
016790	HYUNDAI FEED INC	Consumer Staples	Equity	11.48	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.46	0.00	8.27	May 15, 2037	6.15
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11.43	0.00	13.48	Sep 08, 2055	5.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11.43	0.00	14.46	Jun 01, 2050	3.35
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11.41	0.00	15.30	Oct 01, 2118	5.21
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.41	0.00	8.46	Nov 15, 2037	6.55
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	11.40	0.00	8.36	Oct 15, 2037	6.55
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	11.38	0.00	14.10	Mar 17, 2051	3.65
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	11.38	0.00	6.96	Dec 15, 2066	6.40
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	11.35	0.00	12.96	Aug 01, 2047	3.95
EOG	EOG RESOURCES INC	Energy	Fixed Income	11.35	0.00	7.62	Jan 15, 2036	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.33	0.00	12.63	Aug 15, 2049	4.40
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	11.31	0.00	11.90	Sep 01, 2048	4.81
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11.30	0.00	7.30	Apr 30, 2043	6.88
AET	AETNA INC	Insurance	Fixed Income	11.30	0.00	12.85	Aug 15, 2047	3.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	11.30	0.00	11.62	Mar 01, 2044	4.40
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11.28	0.00	9.65	Mar 15, 2040	5.64
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	11.27	0.00	14.92	Aug 15, 2051	3.18
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.27	0.00	13.39	Jul 15, 2052	5.00
AEP	AEP TEXAS INC	Electric	Fixed Income	11.23	0.00	14.39	May 15, 2051	3.45
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	11.22	0.00	9.45	Nov 01, 2039	5.95
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.22	0.00	10.31	May 15, 2041	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11.20	0.00	12.92	Jul 15, 2052	5.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.18	0.00	7.05	Jun 01, 2045	5.15
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	11.18	0.00	11.21	Sep 15, 2043	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11.18	0.00	5.32	Sep 15, 2037	5.90
WU	WESTERN UNION CO	Technology	Fixed Income	11.18	0.00	9.30	Jun 21, 2040	6.20
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	11.18	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	11.17	0.00	10.16	Nov 15, 2040	5.13
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11.10	0.00	11.14	Jan 15, 2044	4.70
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11.10	0.00	14.06	Oct 01, 2054	5.05
DTE	DETROIT EDISON CO	Electric	Fixed Income	11.09	0.00	7.74	Jun 01, 2036	6.63
FDX	FEDEX CORP	Transportation	Fixed Income	11.09	0.00	11.43	Apr 15, 2043	4.10
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	11.07	0.00	11.41	Nov 24, 2045	5.63
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	11.05	0.00	4.53	Feb 04, 2039	6.88
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	11.02	0.00	11.58	Mar 10, 2044	4.70
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	11.02	0.00	7.92	Oct 01, 2036	6.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	11.01	0.00	9.36	Apr 15, 2038	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	11.01	0.00	12.81	Feb 15, 2048	4.05
WRB	WR BERKLEY CORP	Insurance	Fixed Income	10.99	0.00	8.05	Feb 15, 2037	6.25
DELL	DELL INC	Technology	Fixed Income	10.99	0.00	9.85	Sep 10, 2040	5.40
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	10.99	0.00	11.15	Sep 15, 2045	5.63
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	10.97	0.00	11.39	Nov 15, 2043	4.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10.96	0.00	15.41	Jun 01, 2050	2.65
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	10.92	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10.92	0.00	11.73	Jan 01, 2042	2.91
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.92	0.00	11.56	Sep 01, 2042	3.65
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	10.88	0.00	11.70	Feb 10, 2045	4.88
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	10.88	0.00	14.60	Mar 01, 2051	3.06
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	10.86	0.00	13.62	May 01, 2047	3.46
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10.86	0.00	13.86	Jul 14, 2051	4.10
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	10.85	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	10.84	0.00	14.36	Oct 15, 2049	3.39
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.84	0.00	15.03	Mar 01, 2051	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10.81	0.00	9.07	Jul 15, 2039	6.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	10.79	0.00	9.30	Oct 01, 2039	6.25
ELA	ENVELA CORP	Consumer Discretionary	Equity	10.78	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	10.78	0.00	17.20	Aug 18, 2060	2.55
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.78	0.00	13.88	Jul 15, 2049	3.49
DTE	DETROIT EDISON CO	Electric	Fixed Income	10.76	0.00	11.11	Jun 15, 2042	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	10.76	0.00	11.43	Apr 15, 2043	4.10
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10.76	0.00	11.18	Oct 25, 2042	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.76	0.00	11.62	Aug 13, 2042	3.60
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	10.74	0.00	9.48	Oct 01, 2040	6.20
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	10.74	0.00	11.35	Jul 19, 2068	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.74	0.00	10.41	Dec 15, 2041	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	10.73	0.00	12.04	Apr 01, 2046	4.55
GAIA	GAIA INC CLASS A	Communication	Equity	10.72	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	10.72	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	10.71	0.00	7.46	Dec 01, 2035	6.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.70	0.00	11.34	Jun 15, 2045	4.63
TRICN	TR FINANCE LLC	Technology	Fixed Income	10.70	0.00	10.99	Nov 23, 2043	5.65
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	10.68	0.00	11.45	Jan 14, 2041	2.65
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	10.68	0.00	15.13	Jul 15, 2051	2.63
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	10.66	0.00	9.80	Dec 30, 2039	4.32
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10.66	0.00	15.83	Dec 01, 2057	3.66
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10.66	0.00	12.20	Apr 01, 2046	4.25
CLPR	CLIPPER REALTY INC	Real Estate	Equity	10.65	0.00	0.00	nan	0.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	10.61	0.00	13.62	Aug 15, 2050	3.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.61	0.00	8.92	Jul 01, 2038	3.96
NWUNI	Northwestern University	Industrial Other	Fixed Income	10.61	0.00	15.57	Dec 01, 2050	2.64
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	10.60	0.00	7.88	Jan 15, 2036	4.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.60	0.00	14.35	Aug 15, 2052	3.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	10.60	0.00	15.25	Oct 01, 2050	2.76
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.58	0.00	7.70	May 01, 2036	6.25
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.58	0.00	14.03	Nov 01, 2052	4.56
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10.58	0.00	15.27	Jan 01, 2052	2.86
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	10.53	0.00	12.90	Aug 15, 2048	4.38
GLW	CORNING INC	Technology	Fixed Income	10.53	0.00	14.93	Nov 15, 2068	5.85
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10.53	0.00	11.77	Dec 01, 2042	3.67
OVV	OVINTIV INC	Energy	Fixed Income	10.52	0.00	8.06	Aug 15, 2037	6.63
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	10.52	0.00	13.52	Jul 01, 2052	4.81
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	10.52	0.00	16.82	Feb 15, 2119	3.61
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	10.50	0.00	11.53	Jul 28, 2045	4.63
WELL	WELLTOWER INC	Reits	Fixed Income	10.50	0.00	10.89	Mar 15, 2043	5.13
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10.48	0.00	12.73	Aug 15, 2047	4.20
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.48	0.00	16.67	Aug 01, 2119	3.95
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	10.48	0.00	14.83	Nov 15, 2055	4.33
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.47	0.00	15.29	Nov 15, 2057	4.00
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	10.45	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	10.45	0.00	8.40	Nov 01, 2037	5.75
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	10.44	0.00	11.61	Mar 15, 2044	4.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10.42	0.00	11.43	Jul 15, 2042	3.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	10.40	0.00	14.36	Feb 25, 2052	3.75
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	10.39	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	10.39	0.00	0.00	nan	0.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	10.39	0.00	14.80	Jun 01, 2051	3.30
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10.37	0.00	15.00	Oct 06, 2050	2.81
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.35	0.00	11.51	Jan 15, 2043	3.75
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10.35	0.00	8.58	Jun 22, 2047	5.20
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	10.35	0.00	12.35	May 15, 2045	4.15
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	10.35	0.00	11.48	Dec 01, 2044	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.35	0.00	11.01	Dec 01, 2041	3.90
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10.31	0.00	12.86	Dec 22, 2051	3.85
BA	BOEING CO	Capital Goods	Fixed Income	10.27	0.00	15.17	Mar 01, 2059	3.83
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	10.27	0.00	13.41	Nov 08, 2049	4.25
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	10.26	0.00	0.00	nan	0.00
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10.24	0.00	15.11	Jul 01, 2050	2.70
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10.22	0.00	14.15	Aug 15, 2050	3.54
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.19	0.00	9.61	Mar 30, 2039	4.50
JD	JD.COM INC	Consumer Cyclical	Fixed Income	10.19	0.00	13.62	Jan 14, 2050	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.19	0.00	13.80	May 15, 2053	5.25
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	10.18	0.00	10.13	Jan 15, 2042	5.75
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	10.18	0.00	5.29	May 10, 2037	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.16	0.00	9.22	May 15, 2039	6.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.14	0.00	8.22	Dec 01, 2036	5.70
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.13	0.00	5.58	Nov 15, 2038	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.11	0.00	9.91	May 15, 2040	5.35
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	10.11	0.00	16.14	Apr 15, 2112	5.02
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10.08	0.00	16.79	Jan 01, 2060	2.81
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	10.08	0.00	11.57	Nov 01, 2043	4.37
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	10.06	0.00	12.83	Aug 01, 2048	4.18
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.06	0.00	12.73	Dec 01, 2048	3.43
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	10.05	0.00	10.93	Nov 15, 2041	4.34
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10.05	0.00	11.66	May 01, 2043	3.90
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10.03	0.00	14.86	Jan 01, 2051	2.91
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	10.01	0.00	11.72	Sep 01, 2045	4.70
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	10.00	0.00	6.61	Dec 31, 2039	2.74
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	10.00	0.00	7.73	Jan 22, 2037	6.66
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	10.00	0.00	11.19	Dec 06, 2042	4.25
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	9.95	0.00	12.40	Nov 24, 2045	4.25
NL	NL INDUSTRIES INC	Industrials	Equity	9.93	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	9.93	0.00	14.05	Sep 15, 2049	3.30
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9.93	0.00	12.75	Jun 15, 2046	3.55
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.87	0.00	14.33	Jan 15, 2051	3.25
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	9.87	0.00	15.92	Jul 01, 2116	4.78
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9.85	0.00	14.35	Jul 15, 2051	3.38
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	9.83	0.00	16.57	Jan 01, 2122	3.77
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	9.83	0.00	8.39	Nov 15, 2037	6.63
EQIX	EQUINIX INC	Technology	Fixed Income	9.82	0.00	14.57	Jul 15, 2050	3.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	9.80	0.00	15.05	Aug 15, 2051	3.03
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	9.79	0.00	11.38	Nov 15, 2043	3.77
LIN	LINDE INC	Basic Industry	Fixed Income	9.79	0.00	16.36	Aug 10, 2050	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.79	0.00	9.70	Nov 01, 2039	5.38
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	9.77	0.00	7.78	Jun 01, 2036	6.35
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.75	0.00	12.87	May 15, 2048	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.70	0.00	11.24	Aug 15, 2042	3.75
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	9.70	0.00	11.90	Dec 15, 2046	4.95
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9.70	0.00	13.21	Aug 15, 2048	4.09
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9.69	0.00	11.35	Dec 03, 2042	4.05
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	9.69	0.00	11.50	Nov 07, 2043	4.50
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9.64	0.00	13.29	Apr 15, 2049	3.89
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.62	0.00	10.83	Aug 15, 2044	4.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9.61	0.00	11.49	Mar 15, 2043	3.95
MMM	3M CO MTN	Capital Goods	Fixed Income	9.61	0.00	12.01	Jun 15, 2044	3.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9.59	0.00	11.50	Dec 15, 2042	3.65
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9.57	0.00	13.26	Apr 01, 2049	4.32
APA	APACHE CORPORATION	Energy	Fixed Income	9.54	0.00	10.09	Feb 01, 2042	5.25
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	9.54	0.00	10.70	Jul 07, 2041	3.88
AON	AON PLC	Insurance	Fixed Income	9.53	0.00	11.42	May 24, 2043	4.45
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	9.53	0.00	11.41	Nov 01, 2044	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9.51	0.00	15.21	Sep 15, 2050	2.65
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	9.49	0.00	15.08	Nov 15, 2051	3.51
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	9.47	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	9.44	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.41	0.00	17.39	Oct 01, 2120	3.23
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	9.40	0.00	0.00	nan	0.00
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	9.38	0.00	7.26	Feb 11, 2040	6.09
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9.35	0.00	11.23	Apr 15, 2043	4.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	9.31	0.00	10.20	Sep 01, 2040	4.75
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.31	0.00	8.52	Aug 01, 2036	3.56
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.30	0.00	14.99	Aug 01, 2056	4.06
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9.28	0.00	11.85	Jan 01, 2042	2.72
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9.18	0.00	12.08	Dec 15, 2045	4.30
AVA	AVISTA CORPORATION	Electric	Fixed Income	9.15	0.00	14.19	Apr 01, 2052	4.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	9.15	0.00	11.59	Apr 01, 2045	5.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.15	0.00	11.03	Jun 15, 2042	4.10
EP	EMPIRE PETROLEUM CORP	Energy	Equity	9.14	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.10	0.00	10.80	Nov 15, 2041	4.43
TUFTS	Tufts University	Industrial Other	Fixed Income	9.10	0.00	14.87	Aug 15, 2051	3.10
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	9.07	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	9.02	0.00	14.43	Jun 01, 2050	3.41
MKL	MARKEL CORP	Insurance	Fixed Income	9.01	0.00	10.97	Mar 30, 2043	5.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8.99	0.00	16.42	Aug 01, 2116	4.76
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8.97	0.00	9.78	Apr 01, 2045	2.76
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8.96	0.00	12.84	Jul 01, 2045	3.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.92	0.00	12.13	May 20, 2045	4.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	8.91	0.00	9.77	Oct 01, 2040	5.70
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8.91	0.00	11.99	Oct 15, 2044	4.10
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8.89	0.00	14.19	Nov 15, 2052	3.80
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	8.83	0.00	8.27	Jan 15, 2037	5.17
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	8.81	0.00	9.02	Jun 21, 2038	4.75
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	8.78	0.00	7.50	Jan 15, 2038	3.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.78	0.00	13.25	Dec 01, 2048	3.87
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.76	0.00	14.66	May 01, 2051	3.25
SWKH	SWK HOLDINGS CORP	Financials	Equity	8.75	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.73	0.00	8.80	Dec 01, 2038	3.69
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.71	0.00	9.77	Jun 01, 2040	5.85
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8.66	0.00	14.46	Oct 01, 2050	2.89
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	8.62	0.00	11.32	Jan 26, 2041	2.82
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	8.62	0.00	15.24	Feb 01, 2050	2.59
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8.62	0.00	13.32	Jun 01, 2046	3.47
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	8.60	0.00	15.20	Jul 01, 2051	2.78
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8.60	0.00	14.96	Nov 01, 2064	5.27
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.58	0.00	14.87	Aug 15, 2051	3.15
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8.57	0.00	13.99	Feb 15, 2050	3.67
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	8.53	0.00	14.83	Jul 30, 2051	3.10
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8.50	0.00	14.19	Nov 01, 2049	3.45
NXPI	NXP BV	Technology	Fixed Income	8.50	0.00	14.87	Nov 30, 2051	3.25
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	8.48	0.00	0.00	nan	0.00
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	8.48	0.00	0.00	nan	0.00
TZOO	TRAVELZOO	Communication	Equity	8.48	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	8.45	0.00	10.95	Mar 01, 2041	3.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.42	0.00	12.15	Aug 15, 2046	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.42	0.00	8.41	Oct 15, 2037	6.50
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	8.42	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	8.40	0.00	12.39	Mar 01, 2045	3.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.40	0.00	13.29	Oct 01, 2046	3.30
CVX	CHEVRON CORP	Energy	Fixed Income	8.37	0.00	11.05	May 11, 2040	2.98
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8.36	0.00	14.62	Jul 01, 2052	3.13
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.34	0.00	14.06	Oct 01, 2050	3.33
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8.31	0.00	15.61	Nov 15, 2051	2.79
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.26	0.00	14.52	May 20, 2050	3.25
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8.18	0.00	11.40	Aug 15, 2042	3.70
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8.18	0.00	10.10	Jul 08, 2040	4.88
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	8.15	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	8.15	0.00	0.00	nan	0.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	8.13	0.00	10.31	Mar 25, 2044	5.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.11	0.00	14.14	May 15, 2055	5.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.11	0.00	9.76	Oct 01, 2038	3.20
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	8.10	0.00	14.17	Jul 01, 2050	3.37
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	8.10	0.00	8.64	Aug 01, 2038	6.50
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.05	0.00	16.26	Jan 22, 2070	3.70
DTE	DETROIT EDISON	Electric	Fixed Income	8.03	0.00	8.55	Oct 01, 2037	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	8.00	0.00	13.62	Sep 30, 2054	5.45
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	7.98	0.00	11.73	Nov 15, 2048	6.76
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7.93	0.00	9.99	Nov 01, 2048	5.25
HQI	HIREQUEST INC	Industrials	Equity	7.89	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	7.89	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	7.89	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.85	0.00	13.90	Nov 15, 2050	3.04
SESGFP	SES SA 144A	Communications	Fixed Income	7.85	0.00	10.03	Apr 04, 2043	5.30
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	7.84	0.00	14.79	Aug 06, 2061	3.97
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.82	0.00	11.58	Aug 01, 2040	2.26
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7.82	0.00	11.96	Dec 15, 2044	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.82	0.00	14.18	Jun 19, 2059	5.13
SVCO	SILVACO GROUP INC	Information Technology	Equity	7.82	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	7.76	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7.74	0.00	11.24	Aug 15, 2043	4.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	7.72	0.00	11.11	Oct 19, 2042	3.58
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7.67	0.00	13.35	Mar 01, 2049	3.63
DIS	WALT DISNEY CO	Communications	Fixed Income	7.67	0.00	16.05	May 13, 2060	3.80
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	7.67	0.00	12.37	Mar 01, 2045	3.65
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7.67	0.00	12.28	May 01, 2045	4.05
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7.66	0.00	14.72	Jul 01, 2051	3.08
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7.64	0.00	12.17	Oct 01, 2045	4.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.64	0.00	15.27	Sep 15, 2051	2.89
VHI	VALHI INC	Materials	Equity	7.63	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	7.62	0.00	9.99	Aug 02, 2041	5.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7.58	0.00	14.15	Jul 01, 2052	4.13
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.56	0.00	15.20	Nov 15, 2051	2.90
ILLR	TRILLER GROUP INC	Financials	Equity	7.56	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	7.56	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	7.50	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7.41	0.00	14.34	Jan 01, 2050	3.18
MAS	MASCO CORP	Capital Goods	Fixed Income	7.36	0.00	14.67	Feb 15, 2051	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	7.33	0.00	14.27	Feb 01, 2065	4.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.30	0.00	12.47	Nov 15, 2045	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.25	0.00	10.12	Sep 01, 2041	5.63
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7.25	0.00	12.88	Nov 15, 2047	4.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.23	0.00	15.08	Nov 30, 2051	3.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.20	0.00	13.07	May 15, 2046	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.20	0.00	10.94	Apr 01, 2042	4.30
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7.18	0.00	13.36	Jul 01, 2049	3.91
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7.18	0.00	15.30	Nov 01, 2051	2.93
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.18	0.00	14.47	Jun 01, 2050	3.13
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7.14	0.00	15.16	Aug 01, 2050	2.68
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.07	0.00	15.24	Oct 01, 2050	2.72
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.04	0.00	14.72	Feb 15, 2052	3.20
VALU	VALUE LINE INC	Financials	Equity	7.04	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	7.02	0.00	15.50	Nov 01, 2051	2.85
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	6.92	0.00	16.71	Feb 15, 2051	2.95
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6.92	0.00	11.27	Oct 15, 2043	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.89	0.00	11.83	Nov 15, 2042	3.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.89	0.00	10.95	Aug 15, 2040	3.16
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	6.86	0.00	14.92	Nov 01, 2057	3.85
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.84	0.00	13.02	Oct 01, 2047	3.84
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6.81	0.00	17.23	Aug 15, 2061	2.80
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.76	0.00	10.32	Oct 15, 2040	4.88
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6.73	0.00	15.86	Oct 01, 2050	2.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.70	0.00	10.21	Aug 15, 2042	6.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.68	0.00	13.38	Jul 01, 2048	3.77
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6.63	0.00	13.31	Jan 01, 2052	4.97
GLIBR	GCI LIBERTY PURCHASE RIGHT SERIES	Communication	Equity	6.49	0.00	0.00	Dec 24, 2025	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6.47	0.00	8.49	Sep 15, 2038	7.50
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	6.47	0.00	8.30	May 15, 2037	6.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.40	0.00	11.70	May 15, 2044	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6.40	0.00	11.37	Aug 01, 2044	4.85
SLSN	SOLESENCE INC	Materials	Equity	6.31	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6.29	0.00	7.46	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6.29	0.00	13.04	Jul 01, 2052	5.36
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6.27	0.00	13.10	Oct 01, 2048	3.93
FDX	FEDEX CORP	Transportation	Fixed Income	6.18	0.00	11.21	Aug 01, 2042	3.88
MYO	MYOMO INC	Health Care	Equity	6.18	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	6.13	0.00	11.90	Nov 15, 2045	4.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	6.13	0.00	16.45	Jun 15, 2060	3.13
COOK	TRAEGER INC	Consumer Discretionary	Equity	6.12	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6.11	0.00	10.46	Aug 15, 2041	4.75
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	6.06	0.00	7.75	Jan 15, 2036	5.15
INMB	INMUNE BIO INC	Health Care	Equity	6.05	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	5.98	0.00	16.01	Nov 15, 2050	2.33
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	5.98	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5.92	0.00	14.71	Jun 15, 2050	3.01
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	5.92	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	5.72	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5.69	0.00	13.03	Mar 15, 2048	4.20
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	5.65	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.62	0.00	12.70	May 15, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5.58	0.00	11.45	Jan 17, 2043	4.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.58	0.00	12.59	Sep 01, 2050	4.29
TEAD	TEADS HOLDING	Communication	Equity	5.52	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	5.52	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.51	0.00	13.68	Sep 01, 2055	5.66
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	5.46	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.41	0.00	14.19	Sep 01, 2049	3.30
NEON	NEONODE INC	Information Technology	Equity	5.39	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5.35	0.00	14.52	May 01, 2050	3.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.27	0.00	11.48	Sep 01, 2045	5.58
NXXT	NEXTNRG INC	Energy	Equity	5.26	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.23	0.00	17.48	Aug 01, 2060	2.61
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	5.22	0.00	11.46	Nov 28, 2042	4.12
RBKB	RHINEBECK BANCORP INC	Financials	Equity	5.13	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	5.02	0.00	8.69	Jan 09, 2038	5.40
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	5.02	0.00	10.73	Jul 01, 2043	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.96	0.00	9.32	Jun 01, 2039	6.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	4.81	0.00	0.00	nan	0.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	4.60	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	4.57	0.00	13.43	Sep 15, 2055	5.95
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4.55	0.00	9.79	Sep 15, 2040	5.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.55	0.00	13.30	Jun 15, 2054	5.68
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	4.44	0.00	14.00	Nov 15, 2055	5.60
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.41	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.34	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	4.26	0.00	15.27	Jul 01, 2050	2.50
T	AT&T INC	Communications	Fixed Income	4.19	0.00	11.26	Jun 15, 2044	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	4.15	0.00	12.49	Oct 17, 2048	4.95
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	4.03	0.00	7.74	Jun 29, 2037	7.88
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	4.02	0.00	11.43	Jun 15, 2044	4.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	3.98	0.00	11.62	Jun 01, 2044	4.55
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	3.81	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.72	0.00	14.18	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	3.66	0.00	15.03	Oct 01, 2052	3.29
APA	APA CORP (US)	Energy	Fixed Income	3.63	0.00	7.89	Jan 15, 2037	6.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.56	0.00	13.56	Aug 15, 2049	3.63
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.52	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3.51	0.00	15.26	Jul 01, 2054	3.45
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3.38	0.00	7.89	Apr 08, 2037	6.60
FDX	FEDEX CORP	Transportation	Fixed Income	3.30	0.00	11.01	Jan 15, 2044	5.10
GOCO	GOHEALTH INC CLASS A	Financials	Equity	3.29	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	3.29	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	3.25	0.00	10.67	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.20	0.00	6.78	Jul 03, 2036	6.24
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.09	0.00	14.78	Jul 15, 2050	2.93
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	3.09	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.42	0.00	7.81	Dec 01, 2035	4.94
FDX	FEDEX CORP	Transportation	Fixed Income	2.37	0.00	11.92	Feb 01, 2045	4.10
RPLDCI	BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	2.34	0.00	9.84	May 30, 2049	6.58
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2.24	0.00	12.86	Sep 23, 2049	4.70
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.23	0.00	4.19	Jul 01, 2038	6.25
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.10	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.04	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.03	0.00	14.69	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.98	0.00	15.33	Oct 01, 2050	2.67
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1.89	0.00	9.18	Dec 31, 2039	6.17
0188801F	HANON SYSTEMS R RIGHTS	Consumer Discretionary	Equity	1.85	0.00	-0.68	Dec 29, 2025	3,480.00
NGEX	LUNR ROYALTIES	Financials	Equity	1.78	0.00	0.00	nan	0.00
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	1.78	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.69	0.00	9.62	Jul 15, 2040	5.28
nan	NEXPOINT DIVERSIFIED CASH ACCRUAL	Real Estate	Equity	1.65	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.64	0.00	13.99	Oct 01, 2052	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.50	0.00	9.99	Apr 15, 2041	5.64
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.48	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.48	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.32	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.20	0.00	13.32	Apr 10, 2054	5.88
FDX	FEDEX CORP	Transportation	Fixed Income	1.11	0.00	11.25	May 15, 2041	3.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	1.06	0.00	12.55	Apr 01, 2052	5.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.98	0.00	12.17	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.94	0.00	13.60	Jan 21, 2050	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	0.81	0.00	9.08	Sep 29, 2057	5.11
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.62	0.00	7.81	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.60	0.00	13.50	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.57	0.00	7.30	Aug 10, 2052	5.35
SO	GEORGIA POWER CO	Electric	Fixed Income	0.42	0.00	9.94	Jun 01, 2040	5.40
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.39	0.00	0.00	Jun 27, 2029	0.00
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	0.37	0.00	0.00	Dec 15, 2025	18.90
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.36	0.00	17.52	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.33	0.00	8.23	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.26	0.00	10.78	Jan 23, 2043	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	0.24	0.00	12.23	Jan 15, 2047	4.40
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.20	0.00	0.00	nan	0.00
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.20	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.19	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.19	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 03, 2025	3.71
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	ALLIANCE GLOBAL GROUP INC DUMMY	Industrials	Equity	0.00	0.00	0.00	Dec 18, 2025	0.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SEVNR	SEVEN HILLS REALTY RIGHTS EXP TH D	Financials	Equity	0.00	0.00	0.00	Dec 10, 2025	8.65
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 03, 2025	3.71
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 04, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Dec 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Dec 04, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-2.22	0.00	0.00	Dec 03, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-5.18	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-8.15	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-33.70	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-97.94	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-439.70	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-516.90	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-1,342.57	-0.01	0.00	nan	0.00
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