Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12034 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	9,315,745.20	55.76	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,494,126.00	26.90	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,852,205.12	11.09	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	675,381.24	4.04	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	178,011.96	1.07	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	162,651.76	0.97	12.14	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27,554.55	0.16	0.10	nan	3.69
USD	USD CASH	Cash and/or Derivatives	Cash	722.82	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2065 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 04, 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	633,419.44	3.79	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	603,962.12	3.62	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	526,311.66	3.15	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	324,360.27	1.94	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	272,482.75	1.63	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	259,709.00	1.55	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	222,405.03	1.33	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	213,170.33	1.28	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	188,691.35	1.13	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	181,815.79	1.09	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	136,983.38	0.82	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	129,564.32	0.78	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	119,948.60	0.72	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	82,224.49	0.49	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	80,906.73	0.48	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	74,914.43	0.45	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	73,746.23	0.44	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	72,988.65	0.44	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	71,917.55	0.43	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	65,124.51	0.39	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	64,518.99	0.39	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	59,808.02	0.36	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	58,696.65	0.35	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	57,372.88	0.34	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	57,285.43	0.34	0.10	nan	3.69
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	54,510.77	0.33	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	53,943.81	0.32	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	53,884.13	0.32	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	52,391.75	0.31	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	51,572.90	0.31	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	51,349.32	0.31	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	50,359.99	0.30	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	46,929.46	0.28	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	45,677.89	0.27	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	45,393.37	0.27	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	45,275.45	0.27	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	44,764.95	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	43,145.87	0.26	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	42,927.89	0.26	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	42,787.67	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	42,704.98	0.26	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	42,394.44	0.25	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	42,281.37	0.25	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	41,707.29	0.25	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	40,944.56	0.25	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	40,424.74	0.24	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	37,666.17	0.23	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	37,520.10	0.22	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	37,384.96	0.22	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	37,375.70	0.22	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	37,170.75	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	36,588.48	0.22	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	34,158.97	0.20	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	34,097.83	0.20	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	34,096.56	0.20	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	33,831.99	0.20	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	33,375.18	0.20	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	32,601.99	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	32,551.08	0.19	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	32,083.90	0.19	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	32,044.30	0.19	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	32,037.78	0.19	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	31,904.56	0.19	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	31,673.25	0.19	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	31,175.75	0.19	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	31,075.98	0.19	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	30,096.38	0.18	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	29,966.89	0.18	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	29,736.79	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	29,719.09	0.18	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	29,616.62	0.18	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	29,302.60	0.18	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	28,999.91	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	28,293.22	0.17	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	28,197.83	0.17	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	27,960.28	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	27,805.64	0.17	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	27,775.05	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	27,522.03	0.16	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	27,421.39	0.16	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	27,051.99	0.16	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	26,980.26	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	26,727.80	0.16	0.00	nan	0.00
T	AT&T INC	Communication	Equity	26,296.49	0.16	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	26,112.03	0.16	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	25,733.81	0.15	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	25,706.85	0.15	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	25,603.39	0.15	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	25,450.68	0.15	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	25,405.90	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	25,360.25	0.15	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	24,914.03	0.15	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	24,872.29	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	24,800.38	0.15	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	24,788.27	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	24,652.98	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	24,474.11	0.15	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	24,444.45	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	24,197.65	0.14	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	24,188.33	0.14	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	24,136.16	0.14	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	24,041.14	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	23,910.72	0.14	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	23,729.07	0.14	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	22,787.47	0.14	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	22,570.19	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	22,546.90	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	22,455.35	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	22,242.78	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	21,564.09	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	21,564.09	0.13	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	21,370.32	0.13	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	21,316.09	0.13	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	21,303.25	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	21,271.57	0.13	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	21,061.27	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	20,947.57	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	20,929.68	0.13	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	20,626.92	0.12	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	20,607.81	0.12	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	20,580.85	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	20,345.59	0.12	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	20,271.99	0.12	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	20,077.82	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	20,039.75	0.12	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	19,652.50	0.12	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	19,595.67	0.12	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	19,586.35	0.12	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	19,508.55	0.12	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	19,478.44	0.12	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	19,314.85	0.12	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	19,294.77	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	19,125.20	0.11	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	18,959.40	0.11	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	18,886.56	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	18,496.41	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	18,490.82	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	18,402.55	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	18,283.00	0.11	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	18,281.25	0.11	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	18,100.09	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	18,042.74	0.11	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	17,916.73	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	17,836.74	0.11	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	17,581.92	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	17,436.76	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	17,416.72	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	17,389.70	0.10	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	17,367.10	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	17,361.75	0.10	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	17,288.00	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	17,149.58	0.10	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	17,034.77	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	17,000.05	0.10	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	16,608.11	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,581.13	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	16,537.93	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	16,343.54	0.10	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	16,325.36	0.10	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	16,312.78	0.10	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	16,185.18	0.10	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	15,937.52	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	15,826.96	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	15,652.43	0.09	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	15,600.15	0.09	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	15,595.49	0.09	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	15,401.50	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	15,333.26	0.09	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	15,283.17	0.09	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	15,215.76	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	15,167.23	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	15,084.99	0.09	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	14,976.92	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	14,917.35	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	14,846.54	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	14,736.24	0.09	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	14,686.27	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	14,678.82	0.09	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	14,667.43	0.09	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	14,618.49	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	14,520.45	0.09	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	14,491.57	0.09	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	14,459.85	0.09	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	14,252.16	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	14,223.28	0.09	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	14,191.10	0.08	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	14,177.63	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	14,137.62	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	14,078.30	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	14,028.41	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	13,994.71	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	13,959.65	0.08	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	13,941.94	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	13,881.91	0.08	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	13,820.84	0.08	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	13,719.22	0.08	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	13,590.24	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	13,566.42	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	13,561.86	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	13,558.14	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	13,494.06	0.08	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	13,414.52	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	13,369.03	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	13,345.74	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	13,339.22	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	13,301.02	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	13,261.97	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	13,229.21	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	13,200.15	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	13,023.78	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	12,985.33	0.08	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	12,876.22	0.08	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	12,793.43	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	12,755.12	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	12,647.99	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	12,620.85	0.08	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	12,526.88	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	12,525.95	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	12,501.76	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	12,339.97	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	12,321.94	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	12,277.22	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	12,134.59	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	12,132.83	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	11,930.11	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	11,885.62	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	11,847.76	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	11,814.23	0.07	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	11,720.14	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	11,703.37	0.07	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	11,702.70	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	11,630.71	0.07	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	11,588.10	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11,579.47	0.07	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	11,566.98	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	11,558.98	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	11,495.97	0.07	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	11,464.96	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	11,451.03	0.07	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	11,425.76	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	11,384.77	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	11,321.60	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	11,283.85	0.07	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	11,252.42	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	11,245.04	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	11,233.52	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	11,229.20	0.07	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	11,138.69	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,137.90	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	11,119.27	0.07	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	11,110.89	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	11,093.19	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11,078.28	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	11,051.51	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	10,892.63	0.07	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	10,822.10	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	10,800.67	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	10,789.50	0.06	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	10,679.57	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	10,562.19	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	10,419.66	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	10,357.25	0.06	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	10,269.68	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	10,254.77	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	10,207.06	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,196.27	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	10,081.50	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	10,043.30	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	10,036.73	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	10,018.76	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	9,994.49	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	9,954.81	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	9,935.61	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	9,926.52	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9,834.63	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	9,818.77	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	9,813.21	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	9,746.13	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	9,702.35	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	9,584.97	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	9,556.08	0.06	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	9,520.36	0.06	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	9,514.96	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	9,484.36	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	9,444.30	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	9,440.58	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	9,436.32	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	9,389.01	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	9,381.89	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	9,356.73	0.06	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	9,356.32	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	9,334.38	0.06	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	9,330.70	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	9,316.68	0.06	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	9,245.77	0.06	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	9,227.25	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	9,162.96	0.05	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	9,154.58	0.05	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	9,142.47	0.05	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	9,114.53	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	9,110.80	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	9,095.21	0.05	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,073.19	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,036.27	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8,967.58	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	8,951.85	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	8,936.57	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	8,808.97	0.05	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,782.87	0.05	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	8,772.98	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	8,752.31	0.05	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,746.55	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	8,706.02	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	8,654.33	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	8,648.74	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	8,622.88	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8,610.54	0.05	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	8,597.26	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,595.64	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	8,576.08	0.05	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	8,572.35	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	8,565.83	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	8,512.06	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,486.64	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	8,480.87	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	8,448.45	0.05	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	8,422.37	0.05	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	8,418.85	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	8,417.71	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	8,359.95	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	8,341.32	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,311.89	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,305.47	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	8,280.43	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	8,242.57	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,228.30	0.05	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	8,226.73	0.05	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	8,216.16	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	8,205.31	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	8,197.74	0.05	0.00	nan	0.00
DSV	DSV	Industrials	Equity	8,120.44	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	8,095.72	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,075.94	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	8,075.05	0.05	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	8,048.80	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,043.02	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	8,032.97	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	8,014.34	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	7,978.94	0.05	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	7,954.71	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	7,952.81	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,937.53	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	7,933.93	0.05	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	7,902.02	0.05	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	7,872.36	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	7,870.23	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	7,863.82	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	7,827.09	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	7,815.94	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,794.45	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	7,769.26	0.05	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	7,768.89	0.05	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	7,757.22	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	7,756.29	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,751.92	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	7,731.92	0.05	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7,713.72	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	7,704.12	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	7,689.00	0.05	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	7,648.10	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	7,597.92	0.05	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	7,584.29	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	7,569.97	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	7,562.52	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	7,560.02	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	7,557.86	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	7,537.37	0.05	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	7,486.76	0.04	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	7,454.94	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	7,435.83	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,395.98	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	7,312.86	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,294.87	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	7,272.84	0.04	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7,237.40	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	7,207.11	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,148.81	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	7,116.30	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	7,108.85	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	7,095.24	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	7,076.24	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7,061.33	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	7,052.02	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	7,020.35	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	7,015.78	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	6,947.68	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	6,937.43	0.04	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	6,931.51	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	6,903.90	0.04	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	6,871.97	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,822.98	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	6,816.69	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	6,815.34	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	6,813.99	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,813.54	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	6,794.90	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	6,781.86	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	6,762.31	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	6,751.12	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	6,740.87	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	6,738.08	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	6,671.01	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	6,643.99	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	6,633.74	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	6,632.88	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,624.72	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	6,614.01	0.04	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,613.11	0.04	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,596.44	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,596.03	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	6,586.59	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,585.24	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	6,584.37	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	6,564.57	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	6,534.06	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,525.02	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	6,521.61	0.04	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	6,510.64	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	6,508.39	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	6,490.28	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	6,485.62	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	6,457.67	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	6,457.61	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	6,422.56	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	6,410.16	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,385.70	0.04	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	6,376.27	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	6,371.04	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	6,312.35	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	6,305.83	0.04	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	6,293.57	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,281.89	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	6,255.37	0.04	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,231.30	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,216.40	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	6,215.47	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	6,210.26	0.04	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,203.35	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	6,183.79	0.04	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	6,177.31	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	6,123.24	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,113.81	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,102.65	0.04	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,076.06	0.04	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	6,055.39	0.04	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	6,041.26	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	5,982.57	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	5,980.71	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,957.42	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	5,942.58	0.04	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,887.75	0.04	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	5,881.46	0.04	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	5,863.04	0.04	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,861.24	0.04	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	5,847.41	0.04	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	5,841.78	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	5,828.88	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	5,824.20	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	5,814.95	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	5,798.77	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,751.54	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	5,730.11	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	5,706.19	0.03	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	5,702.94	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	5,686.33	0.03	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,654.66	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,641.48	0.03	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	5,632.30	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	5,629.34	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,627.64	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	5,597.83	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	5,564.29	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	5,560.13	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,549.39	0.03	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	5,548.00	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	5,504.67	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,500.95	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	5,493.62	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	5,491.63	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	5,486.97	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	5,476.54	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,458.10	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,451.82	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	5,444.12	0.03	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	5,440.40	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	5,426.42	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	5,425.76	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	5,413.62	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,392.50	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,371.38	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	5,371.38	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,353.40	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,349.36	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,349.36	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	5,339.02	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	5,338.85	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	5,299.73	0.03	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	5,293.21	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	5,291.34	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	5,274.76	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	5,274.57	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	5,266.19	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,259.48	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	5,241.04	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	5,234.31	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,221.92	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,207.34	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,192.51	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	5,174.99	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	5,162.79	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	5,155.53	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	5,151.62	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	5,142.29	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,135.24	0.03	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,132.98	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,127.80	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	5,124.59	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,123.57	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	5,101.30	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,090.05	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,080.60	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,075.22	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	5,074.24	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	5,066.83	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	5,061.28	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	5,051.93	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	5,051.00	0.03	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	5,023.05	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	5,014.67	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	5,013.73	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	5,001.96	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	4,990.73	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	4,987.65	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	4,971.85	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	4,967.13	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	4,962.50	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	4,934.55	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,934.55	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	4,932.75	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,921.52	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	4,913.88	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,853.21	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	4,846.02	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	4,845.12	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,806.47	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	4,792.10	0.03	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	4,767.37	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,764.67	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	4,761.28	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	4,753.68	0.03	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	4,749.17	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	4,747.30	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	4,736.81	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	4,733.66	0.03	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	4,706.31	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,701.31	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	4,685.58	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,684.68	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	4,677.93	0.03	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,672.99	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	4,665.33	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	4,624.46	0.03	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,623.40	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	4,601.99	0.03	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,601.98	0.03	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,591.73	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,583.56	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	4,564.72	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,563.46	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4,543.11	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	4,540.42	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	4,528.27	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,517.20	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	4,512.10	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,511.65	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	4,511.62	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,506.96	0.03	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,498.57	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,495.78	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	4,488.93	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	4,484.69	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4,478.82	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	4,468.06	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,461.77	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,452.93	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,440.65	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	4,434.29	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,417.53	0.03	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,417.28	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,414.58	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,388.61	0.03	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,377.28	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	4,372.81	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,370.02	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,362.87	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,362.56	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,317.96	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	4,317.06	0.03	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,315.71	0.03	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,312.56	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,266.61	0.03	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,264.70	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	4,255.43	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,253.69	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	4,231.21	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	4,228.07	0.03	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	4,207.92	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,195.81	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4,192.09	0.03	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,179.54	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,178.98	0.03	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,170.55	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	4,166.93	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,153.01	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,150.33	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,146.73	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	4,135.94	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	4,133.40	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,122.91	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,112.13	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	4,104.52	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,104.12	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,101.34	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,099.99	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,099.54	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,091.00	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,078.00	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	4,070.98	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	4,067.81	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,067.17	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,066.52	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,061.79	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	4,061.66	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	4,055.22	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,044.90	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,008.31	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,005.77	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	4,002.04	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	4,001.57	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,001.57	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,999.32	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	3,982.48	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,976.87	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	3,976.85	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,974.10	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,973.71	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	3,946.15	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,940.75	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,940.01	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,938.70	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	3,935.04	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,924.72	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	3,920.07	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,910.34	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,907.96	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,899.10	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	3,895.06	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	3,879.08	0.02	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	3,860.92	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3,860.90	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	3,849.67	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	3,848.71	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,844.28	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	3,842.96	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,840.88	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,840.68	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	3,827.65	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	3,826.84	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	3,819.46	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	3,817.31	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,809.21	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	3,808.69	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,806.08	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	3,799.89	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	3,794.39	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	3,780.72	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,768.87	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	3,764.49	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	3,763.56	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,757.04	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	3,754.25	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	3,749.79	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,746.46	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	3,745.86	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	3,743.07	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	3,737.48	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,736.42	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,734.17	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	3,730.02	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	3,721.64	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,718.85	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,715.29	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	3,700.91	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	3,698.35	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,697.32	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,691.92	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,687.88	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	3,678.66	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	3,675.09	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3,667.25	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,665.41	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	3,661.03	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	3,656.87	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,646.08	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	3,643.39	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,635.00	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,628.11	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,628.09	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,620.69	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3,619.12	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,608.92	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,607.99	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,599.66	0.02	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	3,596.65	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,591.80	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	3,590.94	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	3,585.38	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,584.51	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,583.77	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,583.62	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,579.20	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	3,568.86	0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	3,547.96	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,546.50	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,539.98	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,532.34	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,528.27	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,509.24	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	3,499.93	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,499.13	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,497.33	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	3,491.86	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,489.68	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	3,486.99	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,482.05	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,476.66	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,473.84	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	3,472.91	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,472.91	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	3,471.94	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,466.32	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	3,464.07	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,457.33	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,457.07	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,449.62	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,446.83	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	3,442.50	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,436.58	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,434.86	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,433.78	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	3,430.99	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,429.25	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,429.02	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,423.54	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	3,413.80	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	3,398.38	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	3,397.45	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	3,392.79	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,380.68	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,379.13	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,375.99	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,365.78	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,365.65	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,347.67	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,342.28	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	3,339.90	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,339.14	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	3,324.34	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	3,322.93	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,322.93	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,311.00	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	3,293.30	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	3,290.60	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	3,290.32	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	3,279.14	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,274.48	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,268.89	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,259.14	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	3,255.99	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,255.54	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	3,248.91	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,247.01	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,233.50	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,228.84	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,207.01	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,191.28	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,184.54	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,184.13	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,172.01	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,168.36	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,167.35	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,164.76	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,164.56	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	3,152.18	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,139.21	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,139.12	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,132.86	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3,132.41	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,128.36	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,128.23	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,118.91	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,117.13	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,114.30	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,111.08	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,104.30	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,103.64	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,100.96	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,098.00	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,093.31	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,088.17	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,085.37	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,078.92	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,078.18	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	3,076.99	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,076.99	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,072.33	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,069.94	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,066.79	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	3,059.66	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	3,055.03	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,054.21	0.02	0.00	nan	0.00
NXT	NEXTPOWER INC CLASS A	Industrials	Equity	3,051.51	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,038.48	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,038.48	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,038.03	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,034.14	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,034.14	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	3,032.28	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,031.34	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,029.49	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,029.48	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,028.55	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	3,028.17	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	3,019.23	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,014.66	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,014.66	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,013.31	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,012.71	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,010.91	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	3,009.92	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,001.53	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,998.48	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	2,997.13	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	2,995.01	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	2,989.58	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	2,986.81	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,981.68	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	2,981.49	0.02	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	2,981.43	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,981.40	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	2,976.38	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	2,973.31	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,968.82	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,961.48	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,957.75	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	2,941.41	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	2,939.12	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	2,931.07	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,928.12	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,927.02	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	2,909.31	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	2,908.60	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,903.21	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,895.12	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,893.77	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	2,893.47	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	2,891.61	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,887.03	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,884.15	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,883.51	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,877.14	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,848.38	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,844.33	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,842.23	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,841.30	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	2,837.58	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,834.45	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,832.65	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,830.12	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2,829.05	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,824.56	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,819.88	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,808.70	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	2,806.83	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,803.87	0.02	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,802.94	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,802.76	0.02	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	2,798.24	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,796.59	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	2,790.07	0.02	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,788.16	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,782.31	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	2,777.20	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,772.38	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	2,764.23	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,763.05	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,749.51	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	2,749.08	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,746.45	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	2,744.42	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	2,743.49	0.02	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	2,742.32	0.02	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,732.31	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	2,728.58	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	2,725.79	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,723.92	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,722.06	0.02	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,694.03	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,687.59	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,687.04	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,683.85	0.02	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	2,682.93	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	2,668.03	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,666.36	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,663.37	0.02	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	2,653.47	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	2,652.19	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,641.95	0.02	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,634.91	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,634.49	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,633.56	0.02	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	2,627.27	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,626.11	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	2,623.31	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,618.46	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,611.54	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	2,608.41	0.02	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,608.39	0.02	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,606.14	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,604.68	0.02	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,603.75	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,600.02	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,598.16	0.02	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,590.86	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,585.12	0.02	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	2,584.57	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	2,580.46	0.02	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,577.90	0.02	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,577.83	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	2,575.68	0.02	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	2,573.01	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,573.01	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,572.44	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,572.08	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,563.45	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,558.96	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	2,554.76	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,554.71	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2,553.45	0.02	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,535.14	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,521.77	0.02	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,512.89	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,512.46	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,510.42	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2,509.66	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,504.13	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,503.14	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,497.39	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,496.94	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,493.07	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,490.10	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,490.04	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,487.30	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,485.44	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,485.44	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,484.43	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,483.00	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,477.16	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,473.62	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,472.67	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	2,466.20	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	2,463.66	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	2,463.23	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	2,455.63	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,454.70	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,454.70	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	2,454.70	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,454.69	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,451.02	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,450.65	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	2,447.32	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,446.31	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,437.29	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,424.13	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,422.50	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,419.91	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,414.69	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,414.53	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,414.35	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,414.24	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,413.61	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,411.85	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,411.57	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,410.46	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,408.31	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,403.46	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,400.67	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,389.98	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,387.73	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,386.94	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,385.93	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,383.68	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	2,383.24	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,380.45	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,378.31	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	2,376.53	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	2,376.45	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,375.52	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,374.58	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	2,373.65	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,366.61	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,366.16	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,365.27	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,364.81	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,362.86	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,359.71	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,358.97	0.01	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	2,357.67	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,355.95	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,353.04	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,348.63	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,342.34	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,341.27	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,338.66	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,332.90	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,329.75	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,329.39	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,328.65	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,327.96	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	2,327.63	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,326.16	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,320.61	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,312.23	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,310.43	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,306.37	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,305.49	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,304.59	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,302.85	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,295.15	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,293.66	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	2,291.67	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,291.55	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	2,288.80	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,288.77	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,287.96	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,285.81	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,283.91	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,281.22	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,278.77	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,278.36	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,275.38	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,272.29	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,265.94	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,263.73	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,260.99	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,259.20	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,259.07	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,250.68	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	2,243.39	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,241.22	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,236.71	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,235.78	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,235.75	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,232.83	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,229.09	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,227.39	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,221.16	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,219.79	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,213.81	0.01	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	2,213.56	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,212.64	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,211.35	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,210.21	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,205.79	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,201.31	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,200.38	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,196.65	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,193.94	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,193.01	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,189.31	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,189.20	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,184.86	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,183.70	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,178.75	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,175.97	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,173.81	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,173.36	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,171.50	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,170.04	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,168.01	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,165.91	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,165.27	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,164.05	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,157.18	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,155.66	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,151.94	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,140.10	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,135.29	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,132.01	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,131.11	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,129.32	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	2,119.88	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,117.47	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	2,117.32	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,114.67	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,112.69	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,109.48	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,109.09	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,108.15	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,105.36	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	2,104.62	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,103.50	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,101.45	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,101.00	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,100.11	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,096.06	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,094.66	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,093.36	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,090.21	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,084.83	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,080.58	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,079.43	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,079.43	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,076.48	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,075.39	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,069.96	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,067.16	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,066.51	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,066.51	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,066.23	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,065.30	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	2,062.80	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,060.64	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,058.78	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,058.78	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,055.39	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,055.05	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,053.19	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,051.12	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,049.32	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,048.54	0.01	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	2,045.86	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,044.46	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,035.49	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,034.56	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,030.83	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,030.00	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,030.00	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,028.97	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,027.11	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,022.79	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,020.59	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,019.65	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,019.21	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,016.86	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,009.46	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	2,008.90	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,007.79	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,002.13	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,001.95	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,001.23	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,001.02	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,999.27	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,998.23	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	1,997.30	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,995.38	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,994.94	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	1,990.77	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,989.45	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	1,988.71	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,983.71	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	1,977.73	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,972.11	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	1,970.28	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,965.75	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,962.83	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	1,962.38	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	1,960.03	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,959.89	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,959.44	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,957.64	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	1,957.24	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1,954.44	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,954.05	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	1,951.65	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	1,950.72	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,950.00	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,949.55	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,947.04	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,946.06	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,942.67	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	1,939.90	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,934.88	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Industrials	Equity	1,932.13	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,931.13	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	1,930.23	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	1,929.83	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,927.98	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,924.26	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,923.70	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	1,923.70	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,923.52	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	1,919.98	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	1,918.09	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,912.52	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,911.80	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,905.07	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	1,904.16	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,902.36	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	1,900.12	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,900.12	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,898.70	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,898.55	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,896.07	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,893.14	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	1,892.82	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,890.23	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	1,890.16	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	1,888.30	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1,885.74	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,879.44	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	1,874.33	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,871.35	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,870.01	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	1,869.52	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,867.81	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	1,865.01	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	1,864.08	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,862.22	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	1,862.22	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,861.47	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,860.12	0.01	0.00	nan	0.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	1,856.97	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,853.83	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,853.69	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	1,849.18	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,848.13	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,847.98	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,847.98	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	1,847.95	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,846.64	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,839.94	0.01	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	1,830.35	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,829.61	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,828.68	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,826.41	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,825.89	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,825.51	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,825.51	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	1,824.02	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	1,823.09	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,820.12	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	1,816.46	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,815.64	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,809.12	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,807.25	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	1,802.60	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	1,799.80	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,797.65	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,795.97	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,792.01	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,790.30	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,789.11	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,788.62	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,784.62	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	1,780.24	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	1,779.31	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,778.78	0.01	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,778.38	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,777.88	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,777.44	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,776.98	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,772.48	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,772.48	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,769.64	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,769.34	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,767.99	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,767.92	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,766.64	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,764.60	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,761.70	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,760.68	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,757.81	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,757.00	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,753.61	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,752.93	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,750.43	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,748.22	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,746.70	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,746.44	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,745.33	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,743.72	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,741.26	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,735.52	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,734.78	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,733.38	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,732.93	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,729.05	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,725.98	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,724.99	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,724.47	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,721.55	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,720.80	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,716.31	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,714.06	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,713.61	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,711.99	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,708.98	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,705.07	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,704.78	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,703.27	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,699.68	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,698.78	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,697.33	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,696.02	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,691.59	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,689.06	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,688.01	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,687.99	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,687.99	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,687.17	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,686.15	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,686.06	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	1,681.77	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,679.63	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	1,677.11	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,676.80	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,674.95	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,674.06	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,670.47	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,668.22	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,665.07	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,662.54	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,661.93	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,661.93	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,661.48	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,654.39	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,653.84	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,652.61	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,651.68	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,649.79	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,648.89	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,644.85	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,643.95	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,639.46	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,639.01	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	1,638.64	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,634.08	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,633.98	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,632.12	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,631.05	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,630.50	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,626.53	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,624.94	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,624.20	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,619.01	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1,618.14	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,617.21	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,616.54	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,614.57	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,611.23	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,610.69	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,610.69	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,609.35	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,607.90	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,606.03	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,604.85	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,603.95	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,603.95	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,599.91	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,598.58	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,598.56	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	1,596.97	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,596.76	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,594.97	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,591.13	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,590.20	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,588.22	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,586.41	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	1,582.75	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,581.03	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,580.88	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,580.73	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,577.89	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,577.44	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	1,575.19	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,573.50	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,573.45	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,572.15	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,571.60	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,571.57	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,568.90	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,568.77	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,568.00	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,565.67	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,565.05	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,564.93	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,562.16	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	1,560.36	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,557.59	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,557.52	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,557.52	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,556.66	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,556.32	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,555.73	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,547.33	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,547.33	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,545.68	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,544.55	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,544.55	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,543.03	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1,539.87	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,539.73	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,537.10	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,536.54	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,536.17	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,534.67	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,533.26	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,532.95	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,531.60	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,531.15	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,529.65	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,523.06	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,521.71	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,521.26	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,519.91	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,517.70	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,516.32	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,514.74	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,513.44	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,511.40	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,509.18	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,508.23	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,507.33	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,507.33	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,507.29	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,506.43	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,506.36	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,505.53	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,500.59	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,498.43	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,492.95	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,492.38	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,490.70	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,489.59	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,486.79	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,486.21	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,486.04	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,484.41	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,483.66	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	1,483.43	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,483.06	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,482.69	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,482.16	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,481.22	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,478.41	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,473.61	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,473.43	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,471.83	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,470.93	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,468.16	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,467.87	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,466.88	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,465.98	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,465.53	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,465.37	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,461.98	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,461.94	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,456.98	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,456.76	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,455.65	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,454.75	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,454.30	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,454.19	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,453.85	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,452.32	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,450.46	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,449.71	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,447.54	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,447.50	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,445.80	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,441.15	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,439.90	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,435.87	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,435.64	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,435.27	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,433.69	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,432.73	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,430.48	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,427.17	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,426.96	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,426.38	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,425.83	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,423.29	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,423.29	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,423.23	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,420.83	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,417.45	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,416.92	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,415.46	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,413.85	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,412.05	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,411.38	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,410.33	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,410.04	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,408.54	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,407.49	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,406.66	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,404.41	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,404.16	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,403.58	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,403.24	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,402.90	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,397.36	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,397.36	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,397.22	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,395.43	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,394.39	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,394.15	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,392.30	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,391.22	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,390.64	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,390.48	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,389.91	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,389.34	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,387.11	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,385.45	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,384.46	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,382.46	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,382.46	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,382.24	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,381.56	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,381.49	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	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
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,379.47	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,377.80	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,377.00	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,375.68	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,374.07	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,371.28	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,370.71	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,370.35	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,366.62	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,365.32	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,363.97	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,363.78	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,363.78	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,360.42	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,359.33	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,358.24	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,354.98	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,353.58	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,351.00	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,349.59	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	1,348.24	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,347.79	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,347.79	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,347.66	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,347.06	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,346.44	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,344.70	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,342.40	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,340.54	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,338.96	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,338.40	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,337.00	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,336.55	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,335.88	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,334.88	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,334.14	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,333.40	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,331.22	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,330.77	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,330.29	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,329.36	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,328.89	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,328.46	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,327.56	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,326.67	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,325.32	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,324.70	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,324.49	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,322.84	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,322.84	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,321.27	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,320.97	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,318.96	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,318.41	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,318.21	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,317.23	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,316.55	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,315.88	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,313.77	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,313.18	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,312.29	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,309.79	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,306.73	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,306.44	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,304.70	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,304.64	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,303.30	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,302.92	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,302.85	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,299.70	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,298.53	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,297.68	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,297.00	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,296.91	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,296.75	0.01	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	1,296.11	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,293.96	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,293.86	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,293.41	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,293.02	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,287.12	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,285.32	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,284.64	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,284.64	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,284.42	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,282.21	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,281.10	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,278.12	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,277.65	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,275.80	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,275.46	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	1,274.87	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,274.78	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,274.69	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,273.43	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,271.60	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,270.98	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,269.31	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,269.14	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,269.13	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,268.91	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,268.69	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,267.83	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,267.79	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,265.73	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,265.43	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,265.08	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,263.94	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,263.57	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,262.28	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,259.49	0.01	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	1,259.32	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,258.20	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	1,255.74	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,255.61	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,254.45	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,254.31	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,253.86	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,253.20	0.01	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	1,251.72	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,250.24	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,250.17	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,249.59	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,249.37	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,248.02	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,246.67	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,245.32	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,243.11	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,239.48	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,237.68	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,237.64	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,237.23	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,236.33	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,235.05	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,234.31	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,233.40	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,233.40	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,233.19	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,231.84	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,231.54	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,230.95	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,230.61	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,229.91	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,228.69	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,227.82	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,226.00	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,225.79	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,225.55	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,225.55	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,224.49	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,224.20	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,223.75	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,223.16	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,221.90	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,221.50	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,221.29	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,220.16	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,219.94	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,218.50	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,218.05	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,217.01	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,217.01	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,216.71	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,215.62	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,214.54	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,212.82	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,212.07	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,211.98	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,211.62	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,211.17	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,211.05	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,206.39	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,205.04	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,204.53	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,200.38	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,200.38	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,199.54	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,197.07	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,196.34	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,196.14	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,195.21	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,195.21	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,194.61	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,193.19	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,191.51	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,190.94	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,187.76	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,186.90	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,186.52	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,185.89	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,185.42	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,185.10	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,185.02	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,184.65	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,184.65	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,184.28	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,184.20	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,182.17	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,180.97	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,180.30	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,180.04	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,179.71	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,179.67	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,178.37	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,177.51	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,177.46	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,176.11	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,173.74	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,172.53	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,170.27	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,170.06	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,170.06	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,169.42	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,169.30	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,166.92	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,165.33	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,164.43	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,164.36	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,163.98	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,163.08	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,162.61	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,160.74	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,158.88	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,155.96	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,153.92	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,153.55	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,153.37	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,153.00	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,150.03	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,149.56	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,147.80	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,147.80	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,146.51	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,145.84	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,144.48	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,144.23	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,143.56	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,142.14	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,142.11	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,142.07	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,141.18	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,140.61	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,139.77	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,139.71	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,138.83	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,138.74	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,138.36	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,137.91	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,137.91	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,137.91	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,136.52	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,135.22	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,134.66	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,133.92	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,132.52	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,132.52	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,131.88	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,130.93	0.01	0.00	Dec 31, 2049	3.69
BCO	BRINKS	Industrials	Equity	1,128.70	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,127.21	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,127.13	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,126.23	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,126.23	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,125.78	0.01	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,122.35	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,121.40	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,121.20	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,120.84	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,120.58	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,120.21	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,119.49	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,118.55	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,116.96	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,115.95	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,115.44	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,115.03	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,114.16	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,114.09	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,113.97	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,113.23	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,113.23	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,113.18	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,112.30	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,112.25	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,111.40	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,110.50	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,110.21	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,108.73	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,108.30	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,108.03	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,106.45	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,104.21	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,102.69	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,102.05	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,101.96	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,100.47	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,100.26	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,098.98	0.01	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	1,098.81	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,098.36	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,098.33	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,097.91	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,097.91	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,096.48	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,095.76	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,095.53	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,095.06	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,094.77	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,094.59	0.01	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,094.10	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,091.62	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,090.27	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,090.20	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,089.93	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,089.01	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,088.48	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,088.36	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,087.09	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,085.76	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,084.88	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,083.42	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,082.49	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,082.23	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,081.56	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,080.39	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,079.69	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,079.69	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,079.19	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,077.83	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,074.11	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,073.65	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,073.45	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,073.20	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,072.30	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,071.85	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,071.40	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,071.40	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,070.95	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,070.01	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,069.15	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,068.70	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,066.97	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,066.65	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,064.79	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,062.58	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,061.56	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,061.16	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,061.06	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,060.16	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,059.71	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,059.27	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,058.27	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,057.24	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,057.02	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,054.54	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,054.54	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,054.54	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,054.32	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,053.87	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,051.63	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,049.61	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,048.93	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,048.02	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,048.02	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,045.78	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,045.23	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,044.46	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,043.99	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,043.54	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,042.79	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,041.29	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,040.84	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,040.57	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,040.39	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,039.94	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,039.75	0.01	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	1,039.48	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	1,038.40	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,038.16	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,037.79	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,037.77	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,037.77	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,037.72	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,036.58	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,035.94	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,034.55	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,031.25	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,030.75	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,029.96	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,028.26	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,025.74	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,025.11	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,024.73	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,023.80	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,023.31	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,022.87	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,022.46	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,022.19	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,021.61	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,020.84	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,020.17	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,020.17	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,016.57	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,016.35	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,016.30	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,016.12	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,015.22	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,012.98	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,011.92	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,011.30	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,011.05	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,010.76	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,010.73	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,010.37	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,009.83	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,009.83	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,009.27	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,008.93	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,008.90	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,008.68	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,008.61	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,007.58	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,007.13	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,006.68	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,005.34	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,004.97	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,004.82	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,004.27	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,003.99	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,003.90	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,002.97	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,001.67	0.01	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,000.56	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	999.49	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	997.78	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	997.74	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	997.72	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	997.70	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	996.53	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	996.12	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	995.00	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	994.92	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	994.92	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	994.55	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	994.10	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	993.99	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	993.35	0.01	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	993.01	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	992.30	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	991.11	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	990.06	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	989.77	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	988.71	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	988.40	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	988.26	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	987.81	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	986.91	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	986.91	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	986.54	0.01	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	985.79	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	985.56	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	985.19	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	985.11	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	984.64	0.01	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	984.45	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	984.23	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	983.52	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	983.31	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	982.81	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	981.07	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	979.87	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	977.14	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	976.57	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	975.72	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	975.23	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	975.18	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	974.78	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	974.33	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	973.88	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	973.50	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	973.09	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	972.56	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	971.87	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	968.84	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	968.52	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	968.48	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	968.15	0.01	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	967.82	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	967.78	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	967.59	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	967.59	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	967.14	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	964.89	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	964.44	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	964.18	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	964.11	0.01	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	963.89	0.01	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	963.70	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	963.54	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	962.96	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	961.48	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	960.60	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	960.55	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	960.39	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	959.50	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	959.26	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	959.04	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	958.70	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	958.59	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	958.15	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	957.70	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	957.66	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	957.56	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	956.80	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	955.00	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	954.55	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	954.25	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	953.65	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	953.65	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	953.64	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	952.75	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	952.07	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	951.14	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	949.61	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	949.27	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	949.27	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	949.07	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	948.88	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	948.71	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	948.71	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	948.34	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	948.24	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	947.41	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	946.91	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	946.91	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	946.48	0.01	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	946.29	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	944.81	0.01	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	944.81	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	944.62	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	943.32	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	942.42	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	942.42	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	942.22	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	941.11	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	941.07	0.01	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	940.62	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	940.18	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	938.91	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	938.37	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	938.10	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	937.47	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	936.58	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	936.58	0.01	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	936.10	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	935.47	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	934.44	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	933.44	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	933.43	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	933.14	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	933.04	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	932.98	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	932.08	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	930.92	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	930.07	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	930.07	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	929.83	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	929.59	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	929.53	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	928.04	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	928.04	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	926.69	0.01	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	926.35	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	925.99	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	925.79	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	925.41	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	925.41	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	925.34	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	924.12	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	924.12	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	923.09	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	922.26	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	922.26	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	922.19	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	921.84	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	921.63	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	921.08	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	920.40	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	918.60	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	917.03	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	916.67	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	916.35	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	916.10	0.01	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	914.55	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	914.33	0.01	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	914.06	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	913.21	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	913.14	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	912.94	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	912.37	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	911.41	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	911.02	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	910.73	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	910.54	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	909.25	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	909.22	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	909.22	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	909.13	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	908.71	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	908.29	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	906.47	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	905.17	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	905.15	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	905.01	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	904.56	0.01	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	904.20	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	902.85	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	902.39	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	902.06	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	901.07	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	900.91	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	900.17	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	899.72	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	898.97	0.01	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	898.32	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	898.12	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	896.17	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	895.68	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	895.24	0.01	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	895.24	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	894.47	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	893.88	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	893.88	0.01	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	893.43	0.01	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	891.23	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	891.10	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	891.10	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	888.72	0.01	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	888.72	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	888.60	0.01	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	888.49	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	888.13	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	887.21	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	887.21	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	886.86	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	886.84	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	886.24	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	885.93	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	885.79	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	885.22	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	882.65	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	882.20	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	881.83	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	881.75	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	881.30	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	880.85	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	880.83	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	880.53	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	880.17	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	879.41	0.01	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	879.05	0.01	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	878.27	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	878.15	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	877.54	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	877.54	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	877.32	0.01	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	876.80	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	876.61	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	876.46	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	876.35	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	875.72	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	875.46	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	875.01	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	874.75	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	872.89	0.01	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	872.59	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	872.46	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	872.19	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	871.86	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	871.02	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	870.54	0.01	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	870.51	0.01	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	868.95	0.01	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	867.30	0.01	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	867.20	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	866.92	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	865.12	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	864.64	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	864.49	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	864.22	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	863.57	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	862.94	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	861.65	0.01	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	861.52	0.01	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	861.52	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	860.90	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	860.18	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	859.84	0.01	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	859.42	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	859.05	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	858.91	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	858.61	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	857.94	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	857.94	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	857.93	0.01	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	857.93	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	856.72	0.01	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	855.72	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	854.33	0.01	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	854.15	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	852.99	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	852.39	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	852.38	0.01	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	851.64	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	851.46	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	851.27	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	850.35	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	850.16	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	849.39	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	848.04	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	848.04	0.01	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	846.64	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	845.35	0.01	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	844.97	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	844.01	0.01	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	843.68	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	843.10	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	843.07	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	842.20	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	842.14	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	841.83	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	841.27	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	840.28	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	840.16	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	839.95	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	838.31	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	836.83	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	836.81	0.01	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	836.46	0.01	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	835.91	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	834.69	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	834.11	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	833.86	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	833.66	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	833.56	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	833.15	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	832.76	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	832.76	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	832.75	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	832.57	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	831.41	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	830.96	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	829.62	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	829.62	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	829.23	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	829.17	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	829.17	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	829.17	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	828.96	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	828.72	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	828.31	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	827.57	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	826.92	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	826.27	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	826.02	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	825.53	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	825.12	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	824.44	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	824.42	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	823.86	0.00	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	821.27	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	821.08	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	821.08	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	820.72	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	820.72	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	820.63	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	819.79	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	819.79	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	819.23	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	818.86	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	817.95	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	816.13	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	816.13	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	815.68	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	815.23	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	813.89	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	813.26	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	811.27	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	810.74	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	810.71	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	809.54	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	809.23	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	808.49	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	807.76	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	807.75	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	807.59	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	807.15	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	807.15	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	807.15	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	806.82	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	806.74	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	806.68	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	806.54	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	805.80	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	805.15	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	804.58	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	804.45	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	804.04	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	804.00	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	803.67	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	803.55	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	803.55	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	803.50	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	803.49	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	802.83	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	802.76	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	802.75	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	802.20	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	801.30	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	800.71	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	800.34	0.00	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	799.95	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	799.60	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	799.29	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	796.48	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	796.36	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	796.36	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	796.34	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	795.87	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	795.46	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	795.15	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	794.60	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	794.11	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	794.11	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	793.70	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	793.21	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	792.77	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	790.53	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	790.33	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	790.07	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	789.04	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	788.44	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	787.82	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	787.36	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	787.18	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	787.18	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	786.82	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	786.75	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	786.75	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	786.45	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	786.25	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	786.25	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	786.08	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	786.08	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	786.02	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	785.57	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	785.15	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	784.67	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	784.59	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	784.39	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	783.85	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	783.33	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	783.33	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	783.04	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	782.52	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	781.63	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	781.59	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	781.59	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	780.66	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	779.73	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	779.73	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	779.28	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	778.83	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	777.93	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	776.58	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	776.58	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	776.07	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	775.95	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	775.70	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	775.70	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	775.70	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	775.52	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	775.07	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	774.34	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	773.44	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	773.21	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	773.21	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	772.23	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	772.09	0.00	0.00	nan	0.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	771.07	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	770.74	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	770.74	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	770.68	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	770.54	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	769.84	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	769.73	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	769.39	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	768.31	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	768.11	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	767.74	0.00	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	767.15	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	767.03	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	766.70	0.00	0.00	Dec 31, 2049	1.91
FRO	FRONTLINE	Energy	Equity	766.70	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	766.44	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	765.52	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	765.52	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	765.52	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	765.35	0.00	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	765.33	0.00	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	764.90	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	764.59	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	763.10	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	761.30	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	760.82	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	760.70	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	759.96	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	759.94	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	759.67	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	759.23	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	758.85	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	758.16	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	758.16	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	758.16	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	757.71	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	756.81	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	756.26	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	755.91	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	755.88	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	755.88	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	755.55	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	755.55	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	755.51	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	754.77	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	754.58	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	754.58	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	752.77	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	752.77	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	752.71	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	752.17	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	751.42	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	751.25	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	750.97	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	750.97	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	750.35	0.00	0.00	nan	0.00
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	750.14	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	749.92	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	749.54	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	748.48	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	747.76	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	747.37	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	747.37	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	747.37	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	746.44	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	746.19	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	745.62	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	744.96	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	744.95	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	744.68	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	744.68	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	744.23	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	743.78	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	743.78	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	742.72	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	742.43	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	742.38	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	742.18	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	741.99	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	741.84	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	741.53	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	741.44	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	740.70	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	740.60	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	740.60	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	740.18	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	739.95	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	739.73	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	739.28	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	738.66	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	738.66	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	738.60	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	738.38	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	738.38	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	738.38	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	738.06	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	737.94	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	737.55	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	736.14	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	735.69	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	734.81	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	734.79	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	734.79	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	734.79	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	734.54	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	734.34	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	734.34	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	733.89	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	733.44	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	733.44	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	733.44	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	733.13	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	732.99	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	732.55	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	732.22	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	731.81	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	731.64	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	730.90	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	730.74	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	730.35	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	730.35	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	730.30	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	730.14	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	729.85	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	729.55	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	729.42	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	729.40	0.00	0.00	nan	0.00
HOT	HOCHTIEF AG	Industrials	Equity	729.40	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	729.21	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	728.95	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	728.13	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	727.55	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	727.15	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	726.25	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	726.25	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	725.35	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	724.90	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	724.89	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	724.76	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	724.00	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	723.60	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	723.20	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	722.46	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	721.76	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	721.31	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	721.04	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	721.04	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	720.88	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	720.86	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	720.69	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	720.51	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	720.32	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	720.29	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	719.58	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	719.18	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	719.06	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	719.06	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	718.61	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	718.24	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	717.71	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	717.71	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	717.71	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	717.36	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	716.99	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	716.98	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	716.44	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	715.91	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	715.02	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	714.89	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	714.62	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	714.52	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	714.40	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	714.12	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	712.96	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	712.86	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	711.87	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	711.45	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	708.84	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	708.00	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	707.82	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	707.38	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	707.38	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	706.99	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	706.43	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	706.06	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	705.58	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	705.58	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	705.13	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	703.54	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	703.14	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	702.88	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	702.73	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	701.62	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	701.53	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	701.38	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	701.08	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	700.63	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	700.32	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	698.84	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	698.39	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	698.10	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	697.91	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	697.74	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	697.49	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	697.04	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	696.99	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	696.14	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	695.69	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	695.03	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	694.95	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	694.76	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	694.76	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	694.76	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	692.99	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	692.74	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	692.16	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	691.23	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	691.20	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	691.20	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	690.75	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	690.32	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	690.30	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	689.70	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	689.40	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	689.40	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	688.95	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	688.95	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	688.50	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	688.50	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	688.35	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	688.05	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	687.60	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	687.17	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	686.25	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	685.92	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	685.35	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	684.01	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	683.56	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	683.28	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	683.28	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	683.09	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	682.66	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	682.21	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	681.93	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	681.91	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	680.41	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	679.51	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	679.20	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	678.19	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	677.35	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	676.82	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	676.82	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	676.37	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	675.87	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	675.47	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	674.39	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	674.37	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	674.12	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	674.12	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	674.03	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	673.63	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	673.56	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	673.22	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	671.60	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	670.92	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	670.45	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	669.62	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	669.62	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	668.73	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	668.46	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	668.15	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	667.91	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	667.83	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	667.38	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	667.38	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	667.34	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	667.28	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	666.93	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	666.61	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	666.13	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	666.08	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	666.03	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	665.86	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	665.66	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	665.58	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	665.45	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	664.68	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	664.68	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	664.21	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	663.78	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	662.88	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	662.62	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	662.35	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	661.98	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	661.61	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	661.61	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	661.09	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	661.05	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	660.87	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	660.19	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	660.19	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	659.55	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	658.84	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	658.46	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	658.39	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	658.39	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	657.94	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	657.94	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	657.94	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	657.69	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	657.62	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	657.49	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	657.49	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	655.83	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	655.24	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	654.79	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	654.57	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	654.34	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	653.90	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	653.64	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	653.09	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	653.03	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	652.55	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	652.10	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	652.10	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	651.95	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	651.88	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	651.72	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	651.14	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	649.75	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	649.57	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	649.37	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	648.77	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	648.50	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	646.70	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	646.70	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	645.81	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	645.58	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	645.39	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	645.36	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	644.46	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	643.27	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	643.09	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	642.22	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	641.60	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	641.31	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	640.31	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	639.20	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	639.06	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	638.62	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	638.13	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	637.90	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	637.83	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	637.76	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	637.71	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	637.63	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	637.34	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	636.82	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	636.48	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	636.30	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	636.27	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	636.27	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	635.74	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	635.53	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	635.47	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	635.13	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	635.07	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	635.02	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	634.75	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	634.57	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	634.57	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	634.38	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	634.12	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	633.82	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	633.24	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	632.77	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	632.77	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	632.53	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	632.38	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	631.87	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	631.60	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	631.23	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	631.21	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	630.98	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	630.53	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	630.31	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	629.74	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	629.18	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	629.18	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	628.82	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	628.81	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	628.73	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	628.73	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	628.73	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	628.71	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	628.64	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	626.95	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	624.75	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	624.68	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	624.68	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	624.68	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	624.46	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	624.23	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	623.34	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	622.90	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	622.89	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	622.71	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	621.76	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	621.60	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	621.54	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	621.48	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	619.29	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	618.45	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	618.24	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	617.49	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	616.22	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	615.86	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	615.77	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	615.20	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	614.84	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	614.66	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	614.35	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	614.35	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	614.35	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	614.19	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	614.12	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	613.82	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	613.45	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	613.45	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	613.00	0.00	0.00	nan	0.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	612.98	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	612.98	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	612.71	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	612.15	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	612.10	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	612.04	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	610.30	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	610.30	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	610.21	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	610.18	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	609.85	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	609.38	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	609.25	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	608.95	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	608.50	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	608.45	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	608.32	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	608.06	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	606.97	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	606.26	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	605.75	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	605.36	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	604.59	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	604.19	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	603.66	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	603.56	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	603.56	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	603.11	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	602.73	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	602.52	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	601.97	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	601.97	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	601.80	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	601.63	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	601.31	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	601.23	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	601.23	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	601.02	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	600.67	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	600.11	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	599.97	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	599.07	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	598.45	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	598.07	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	597.72	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	597.34	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	597.34	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	597.14	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	595.92	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	595.47	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	595.11	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	595.11	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	595.02	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	594.93	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	594.56	0.00	0.00	nan	0.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	594.37	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	594.34	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	594.34	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	594.20	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	593.67	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	593.22	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	591.96	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	591.88	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	591.30	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	591.04	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	590.62	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	590.53	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	589.37	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	588.28	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	587.83	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	587.15	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	586.93	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	586.93	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	586.59	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	586.50	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	586.03	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	586.03	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	586.03	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	585.30	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	585.15	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	585.14	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	584.69	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	584.24	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	584.07	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	583.79	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	583.34	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	582.99	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	582.89	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	582.79	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	582.52	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	582.44	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	581.59	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	581.37	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	581.09	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	581.09	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	580.85	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	580.48	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	580.11	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	579.93	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	579.54	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	578.84	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	578.39	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	578.26	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	577.79	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	577.52	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	577.33	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	576.15	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	576.15	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	575.70	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	575.29	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	575.25	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	574.80	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	574.80	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	574.35	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	574.01	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	574.00	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	573.40	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	572.89	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	572.55	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	571.65	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	571.51	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	571.20	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	570.75	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	570.29	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	569.86	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	569.74	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	569.60	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	569.41	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	569.01	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	568.96	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	568.96	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	568.51	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	567.93	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	567.33	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	567.16	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	567.15	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	566.59	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	566.58	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	566.40	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	566.31	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	565.81	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	565.70	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	565.36	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	564.46	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	564.46	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	564.01	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	563.67	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	563.44	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	563.11	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	562.89	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	562.67	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	562.39	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	562.33	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	561.96	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	561.96	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	561.77	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	561.77	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	561.58	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	560.57	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	560.48	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	560.42	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	560.16	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	559.88	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	559.37	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	559.22	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	559.07	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	558.63	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	558.62	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	557.72	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	557.66	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	557.33	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	557.33	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	556.82	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	556.62	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	556.59	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	556.40	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	555.47	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	555.47	0.00	0.00	nan	0.00
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	555.29	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	555.18	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	554.58	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	553.81	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	553.75	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	553.68	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	553.44	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	553.44	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	553.34	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	552.42	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	552.33	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	552.33	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	552.06	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	551.52	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	551.43	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	551.04	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	550.98	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	550.98	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	550.66	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	550.66	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	549.73	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	549.63	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	549.55	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	549.36	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	549.18	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	548.75	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	548.48	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	548.44	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	548.41	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	547.77	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	547.70	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	547.51	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	547.38	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	546.83	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	546.79	0.00	0.00	nan	0.00
SDF	K+S AG	Materials	Equity	546.04	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	544.24	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	544.24	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	544.24	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	544.18	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	543.75	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	543.62	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	542.89	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	542.89	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	542.44	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	542.44	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	541.99	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	541.79	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	541.21	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	541.09	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	541.09	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	541.09	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	541.03	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	540.58	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	539.97	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	539.74	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	539.73	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	539.30	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	539.30	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	538.99	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	538.81	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	537.95	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	537.95	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	537.70	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	537.50	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	536.60	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	536.40	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	535.70	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	535.70	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	535.66	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	535.51	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	535.47	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	534.97	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	534.92	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	534.80	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	534.36	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	534.18	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	533.90	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	533.45	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	533.25	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	532.86	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	532.67	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	532.32	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	532.14	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	531.77	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	531.32	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	531.32	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	531.21	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	531.21	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	531.12	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	531.00	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	530.31	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	530.29	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	529.73	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	529.36	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	529.18	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	528.51	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	528.20	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	528.06	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	527.51	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	527.16	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	527.16	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	527.14	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	526.95	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	526.71	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	526.26	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	525.81	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	525.36	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	525.29	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	525.10	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	524.91	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	524.91	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	524.70	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	524.54	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	524.48	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	524.36	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	524.02	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	524.02	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	523.08	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	522.32	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	522.32	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	522.32	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	521.77	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	521.40	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	521.32	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	521.32	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	520.87	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	520.65	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	520.11	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	519.97	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	519.97	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	519.71	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	519.52	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	519.36	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	519.23	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	519.17	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	519.07	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	518.80	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	518.49	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	518.29	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	518.17	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	517.75	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	517.72	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	516.58	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	515.93	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	515.48	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	515.48	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	515.32	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	515.32	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	515.28	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	515.03	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	514.13	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	513.99	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	513.99	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	513.97	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	513.80	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	513.68	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	513.23	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	512.78	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	512.68	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	512.33	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	512.32	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	512.13	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	512.07	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	511.88	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	511.43	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	511.43	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	511.43	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	510.98	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	510.65	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	510.53	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	510.47	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	510.08	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	509.18	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	509.17	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	508.74	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	508.64	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	508.63	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	508.62	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	508.43	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	508.29	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	507.84	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	507.69	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	507.62	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	507.13	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	507.13	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	506.58	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	506.54	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	506.49	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	506.04	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	506.04	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	505.59	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	505.59	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	505.59	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	505.47	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	505.25	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	504.78	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	504.69	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	504.69	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	504.69	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	504.24	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	504.17	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	503.34	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	502.96	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	502.48	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	502.13	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	502.06	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD LTD	Real Estate	Equity	501.88	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	501.76	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	501.40	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	501.39	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	501.19	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	500.66	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	500.10	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	500.05	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	499.72	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	499.51	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	499.32	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	499.30	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	499.24	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	499.17	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	498.98	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	498.85	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	498.43	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	497.08	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	496.60	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	496.15	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	495.84	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	495.25	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	494.99	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	494.80	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	494.35	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	493.90	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	493.90	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	493.01	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	492.56	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	492.42	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	491.87	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	491.76	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	491.54	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	490.76	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	490.76	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	490.46	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	490.31	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	490.31	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	489.86	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	489.41	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	489.08	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	488.96	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	488.61	0.00	0.00	nan	0.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	488.61	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	488.57	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	488.24	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	488.06	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	488.06	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	487.69	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	487.56	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	487.02	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	486.94	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	485.09	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	484.47	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	483.57	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	483.57	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	483.32	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	483.12	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	482.68	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	482.67	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	482.31	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	482.22	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	482.22	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	481.94	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	481.77	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	481.62	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	481.61	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	481.21	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	480.87	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	480.74	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	480.65	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	480.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	480.12	0.00	11.92	Feb 01, 2046	4.90
GENTERA*	GENTERA SAB DE CV	Financials	Equity	479.72	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	479.55	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	479.54	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	479.07	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	479.07	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	478.98	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	478.98	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	478.62	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	478.61	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	477.70	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	477.31	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	477.13	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	476.94	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	476.94	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	476.76	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	476.38	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	476.02	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	476.02	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	476.01	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	475.93	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	475.83	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	475.67	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	475.46	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	475.10	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	475.03	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	474.72	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	474.53	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	473.68	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	473.24	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	473.05	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	472.68	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	472.57	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	472.31	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	471.94	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	471.88	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	471.88	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	471.43	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	471.43	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	471.35	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	471.28	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	470.98	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	470.98	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	470.46	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	470.20	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	470.13	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	470.09	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	469.93	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	469.64	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	469.64	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	469.64	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	468.98	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	468.58	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	468.29	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	468.24	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	467.84	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	467.84	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	467.68	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	467.39	0.00	0.00	Dec 31, 2049	1.69
2809	KEWPIE CORP	Consumer Staples	Equity	467.39	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	466.94	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	466.94	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	466.39	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	466.20	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	466.04	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	466.01	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	465.88	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	465.59	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	465.59	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	465.09	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	465.07	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	465.00	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	464.19	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	463.34	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	463.34	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	463.05	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	462.89	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	462.70	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	462.50	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	461.89	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	461.75	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	461.20	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	461.10	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	461.10	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	460.20	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	459.72	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	459.66	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	459.30	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	459.30	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	458.85	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	458.65	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	458.42	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	458.11	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	457.95	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	457.50	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	457.49	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	456.01	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	455.83	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	455.21	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	454.53	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	454.36	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	454.36	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	453.91	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	453.46	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	453.46	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	453.01	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	453.01	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	452.56	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	452.56	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	451.75	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	451.69	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	451.66	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	451.63	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	451.38	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	451.21	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	451.21	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	451.20	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	451.20	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	450.76	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	450.31	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	450.31	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	450.31	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	450.27	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	450.09	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	450.09	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	449.86	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	449.41	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	448.72	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	448.51	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	448.06	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	448.06	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	447.61	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	447.51	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	447.49	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	446.72	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	446.49	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	446.27	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	446.27	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	446.27	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	445.82	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	445.37	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	445.37	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	445.28	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	444.94	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	444.74	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	444.65	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	444.54	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	444.36	0.00	0.00	nan	0.00
SUNC	SUNOCOCORP UNITS	Energy	Equity	443.57	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	443.23	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	443.12	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	442.86	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	442.67	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	442.49	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	442.49	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	441.77	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	441.77	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	441.77	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	440.87	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	440.82	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	440.69	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	440.63	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	440.63	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	440.42	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	439.97	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	439.97	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	439.34	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	438.63	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	438.18	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	438.18	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	438.05	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	437.87	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	437.73	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	437.17	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	437.12	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	437.12	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	436.38	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	436.16	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	435.93	0.00	0.00	nan	0.00
1776	GF SECURITIES LTD H	Financials	Equity	435.64	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	435.62	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	435.55	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	435.48	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	435.48	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	434.58	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	433.86	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	433.68	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	433.05	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	432.33	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	432.30	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	432.30	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	432.25	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	432.25	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	431.93	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	431.89	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	431.80	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	431.70	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	431.70	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	431.44	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	431.44	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	431.43	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	431.38	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	431.37	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	430.99	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	430.99	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	430.62	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	430.27	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	430.27	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	430.08	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	430.02	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	429.64	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	429.34	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	429.19	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	429.16	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	428.97	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	428.74	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	428.52	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	428.39	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	428.29	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	427.86	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	427.46	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	427.12	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	426.84	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	426.71	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	426.49	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	426.44	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	426.04	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	425.73	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	425.73	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	425.59	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	425.14	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	424.84	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	424.75	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	424.71	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	424.69	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	424.54	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	424.34	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	424.25	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	424.25	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	424.15	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	424.07	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	424.00	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	423.87	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	423.80	0.00	0.00	Dec 31, 2049	3.54
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	423.78	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	423.35	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	422.93	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	422.45	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	422.45	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	421.75	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	421.55	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	421.38	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	421.24	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	421.10	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	420.65	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	420.20	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	420.09	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	419.28	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	419.14	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	418.97	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	418.85	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	418.60	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	418.60	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	418.20	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	418.13	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	418.06	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	417.86	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	417.67	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	417.35	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	417.12	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	417.12	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	416.51	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	416.41	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	416.16	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	415.71	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	415.71	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	414.81	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	414.55	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	414.41	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	414.34	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	414.15	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	414.14	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	413.81	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	413.54	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	413.46	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	412.59	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	412.56	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	412.19	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	411.98	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	411.75	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	411.66	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	411.56	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	411.44	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	411.37	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	411.37	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	411.31	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	411.24	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	411.21	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	411.19	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	411.00	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	410.26	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	409.84	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	409.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	409.80	0.00	12.25	Mar 25, 2048	5.05
BB	BLACKBERRY LTD	Information Technology	Equity	409.41	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	409.35	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	408.81	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	408.41	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	408.27	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	408.04	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	408.03	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	408.00	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	407.59	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	406.72	0.00	0.00	Dec 31, 2049	4.99
RSW	RENISHAW PLC	Information Technology	Equity	406.72	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	406.58	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	406.27	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	406.27	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	406.17	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	405.84	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	405.82	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	405.82	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	405.82	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	405.63	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	405.57	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	405.26	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	404.47	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	404.47	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	404.02	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	403.95	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	403.95	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	403.81	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	403.60	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	403.54	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	403.14	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	403.04	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	402.67	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	402.67	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	401.77	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	401.77	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	401.77	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	401.51	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	401.04	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	400.97	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	400.88	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	400.57	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	400.36	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	400.08	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	399.98	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	399.89	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	399.52	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	399.15	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	399.08	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	399.08	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	398.75	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	398.63	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	398.14	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	397.80	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	397.73	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	397.73	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	397.73	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	397.73	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	397.73	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	397.73	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	397.48	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	396.74	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	396.72	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	396.72	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	396.38	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	396.38	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	396.04	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	395.82	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	395.68	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	395.63	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	395.03	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	395.03	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	395.03	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	394.58	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	394.13	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	394.02	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	393.96	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	393.88	0.00	0.00	nan	0.00
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	393.78	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	393.24	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	393.24	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	393.12	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	392.85	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	392.85	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	392.67	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	392.34	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	392.13	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	392.11	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	391.89	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	391.74	0.00	0.00	nan	0.00
CPLE5	CIA PARANAENSE DE ENERGIA COPEL CO	Utilities	Equity	391.37	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	390.71	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	390.54	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	390.51	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	390.44	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	390.17	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	390.09	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	390.07	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	389.63	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	389.52	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	389.40	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	389.40	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	388.96	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	388.74	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	388.68	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	388.59	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	387.85	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	387.84	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	387.84	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	387.67	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	387.30	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	387.13	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	387.06	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	386.72	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	386.49	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	386.25	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	386.09	0.00	11.67	Nov 15, 2045	5.50
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	385.85	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	385.60	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	385.30	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	385.15	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	384.70	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	384.56	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	383.35	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	383.22	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	383.04	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	382.90	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	382.67	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	382.48	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	382.48	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	382.48	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	382.00	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	381.95	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	381.95	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	381.79	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	381.74	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	381.74	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	381.55	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	381.55	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	381.37	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	381.00	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	380.81	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	380.65	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	380.65	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	380.51	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	380.20	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	380.20	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	380.07	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	379.97	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	379.75	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	379.75	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	379.52	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	379.33	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	379.30	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	379.30	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	379.30	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	378.81	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	378.48	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	378.22	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	377.85	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	377.66	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	377.48	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	377.29	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	377.29	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	377.06	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	376.92	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	376.16	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	376.16	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	375.71	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	375.71	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	375.65	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	375.65	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	375.58	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	375.38	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	375.07	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	374.36	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	373.96	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	373.91	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	373.91	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	373.49	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	373.46	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	373.08	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	373.03	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	373.01	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	372.85	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	372.74	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	372.56	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	372.48	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	372.20	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	372.20	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	372.14	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	372.14	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	372.11	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	371.53	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	371.46	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	371.37	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	371.37	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	371.21	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	371.12	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	370.77	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	370.51	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	370.32	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	370.32	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	370.07	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	370.07	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	369.87	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	369.87	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	369.84	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	369.51	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	369.50	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	369.33	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	369.14	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	368.96	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	368.56	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	368.56	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	368.52	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	368.07	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	367.81	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	367.66	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	367.62	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	367.48	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	367.29	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	367.17	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	367.07	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	366.72	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	366.55	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	366.37	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	366.27	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	366.11	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	365.82	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	365.82	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	365.82	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	365.81	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	365.44	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	365.44	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	365.44	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	365.38	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	365.25	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	365.18	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	364.92	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	364.02	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	363.96	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	363.96	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	363.59	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	363.57	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	363.57	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	363.57	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	363.31	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	363.29	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	363.22	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	363.13	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	362.68	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	362.68	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	362.68	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	362.48	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	362.23	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	362.11	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	361.92	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	361.78	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	361.78	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	361.33	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	361.13	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	360.99	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	360.81	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	360.52	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	360.43	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	359.98	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	359.98	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	359.98	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	359.98	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	359.03	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	358.96	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	358.77	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	358.49	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	358.36	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	357.73	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	357.73	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	357.11	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	357.01	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	356.83	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	356.73	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	356.36	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	356.33	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	355.93	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	355.04	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	354.93	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	354.93	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	354.58	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	354.51	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	354.44	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	354.36	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	354.17	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	354.14	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	354.14	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	353.96	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	353.29	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	353.22	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	353.07	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	352.79	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	352.79	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	352.68	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	352.34	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	352.34	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	352.34	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	352.34	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	352.28	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	351.92	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	351.89	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	351.79	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	351.44	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	351.44	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	351.33	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	351.20	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	351.20	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	351.20	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	351.18	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	350.99	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	350.99	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	350.62	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	350.09	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	350.09	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	349.85	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	349.69	0.00	14.86	Nov 15, 2065	5.75
6323	RORZE CORP	Information Technology	Equity	349.64	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	349.33	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	349.19	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	348.97	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	348.77	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	348.74	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	348.74	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	348.29	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	348.29	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	348.29	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	348.29	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	348.21	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	347.85	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	347.85	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	347.47	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	347.40	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	347.40	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	347.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	347.29	0.00	8.24	Oct 01, 2037	6.75
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	347.01	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	346.95	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	346.95	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	346.94	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	346.92	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	346.55	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	346.55	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	346.36	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	346.05	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	346.05	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	345.99	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	345.62	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	345.44	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	345.25	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	344.70	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	344.65	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	344.58	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	344.51	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	344.32	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	343.75	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	343.63	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	343.40	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	343.35	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	343.16	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	342.66	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	342.45	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	341.92	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	340.65	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	340.65	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	340.59	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	340.21	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	339.76	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	339.58	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	339.45	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	339.14	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	339.09	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	338.95	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	338.86	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	338.41	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	338.03	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	337.96	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	337.89	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	337.83	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	337.66	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	337.66	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	337.51	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	337.51	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	337.23	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	337.10	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	337.06	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	337.06	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	337.02	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	336.92	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	336.73	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	336.61	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	336.61	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	336.47	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	336.30	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	335.12	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	334.88	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	334.36	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	333.91	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	333.84	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	333.58	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	333.46	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	333.46	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	333.44	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	333.44	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	333.44	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	333.01	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	333.01	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	332.29	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	332.29	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	332.12	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	331.92	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	331.88	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	331.67	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	331.48	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	331.41	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	331.27	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	331.22	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	331.22	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	330.77	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	330.71	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	330.32	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	330.32	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	329.87	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	329.78	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	329.72	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	329.51	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	329.42	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	329.38	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	328.98	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	328.71	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	328.71	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	328.64	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	328.52	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	328.07	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	328.07	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	328.07	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	327.66	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	327.62	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	327.62	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	327.62	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	327.62	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	327.22	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	327.17	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	326.98	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	326.91	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	326.27	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	326.27	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	325.67	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	325.37	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	325.25	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	324.99	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	324.88	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	324.69	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	324.48	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	324.48	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	324.32	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	323.58	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	323.58	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	323.26	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	323.03	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	322.68	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	322.65	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	322.28	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	322.23	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	321.78	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	321.55	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	321.55	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	321.33	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	321.33	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	321.28	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	321.08	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	320.88	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	320.88	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	320.87	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	320.25	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	319.98	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	319.98	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	319.98	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	319.93	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	319.52	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	319.13	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	319.04	0.00	13.66	May 19, 2053	5.30
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	318.95	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	318.63	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	318.63	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	318.63	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	318.21	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	318.18	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	317.83	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	317.83	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	317.83	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	317.43	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	317.29	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	316.82	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	316.54	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	316.48	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	316.39	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	316.36	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	316.01	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	315.94	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	315.88	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	315.81	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	315.61	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	315.54	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	315.25	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	314.87	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	314.87	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	314.86	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	314.59	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	314.13	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	314.05	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	313.95	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	313.69	0.00	0.00	nan	0.00
ACC	ACC LTD	Materials	Equity	313.39	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	313.39	0.00	0.00	nan	0.00
108490	ROBOTIS LTD	Information Technology	Equity	313.39	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	313.24	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	313.21	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	312.79	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	312.79	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	312.76	0.00	15.01	Sep 15, 2055	3.55
TIMECOM	TIME DOTCOM	Communication	Equity	312.65	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	312.63	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	312.34	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	311.76	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	311.73	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	311.71	0.00	14.72	Sep 15, 2053	3.50
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	311.42	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	311.36	0.00	12.53	May 01, 2050	5.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	311.09	0.00	12.38	Apr 04, 2051	5.01
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	310.99	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	310.99	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	310.68	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	310.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	310.47	0.00	10.70	Jun 19, 2041	2.68
REDINGTON	REDINGTON LTD	Information Technology	Equity	310.24	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	310.09	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	310.06	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	309.69	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	309.13	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	308.95	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	308.95	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	308.78	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	308.75	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	308.45	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	308.39	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	308.30	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	308.11	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	308.02	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	307.47	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	307.47	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	307.42	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	307.10	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	306.96	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	306.54	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	306.49	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	306.22	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	305.61	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	305.60	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	305.54	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	305.41	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	305.15	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	304.70	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	304.70	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	304.32	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	304.25	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	304.13	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	304.06	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	303.85	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	303.80	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	303.69	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	303.65	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	303.39	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	303.35	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	302.91	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	302.76	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	302.47	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	302.45	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	302.28	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	302.01	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	301.72	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	301.56	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	301.54	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	301.35	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	300.88	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	300.27	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	300.21	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	300.06	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	299.50	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	299.40	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	299.32	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	299.31	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	299.31	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	299.31	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	299.31	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	298.86	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	298.86	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	298.76	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	298.41	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	298.39	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	298.02	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	298.02	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	298.02	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	297.96	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	297.83	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	297.51	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	297.51	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	297.51	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	297.24	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	297.09	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	297.06	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	297.03	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	296.97	0.00	7.78	Feb 01, 2036	4.70
SAFE	SAFEHOLD INC	Real Estate	Equity	296.88	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	296.35	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	296.16	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	295.98	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	295.71	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	295.71	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	295.61	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	295.41	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	295.26	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	295.24	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	294.87	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	294.81	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	294.81	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	294.50	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	294.40	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	294.37	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	294.32	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	294.13	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	294.13	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	293.93	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	293.92	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	293.86	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	293.76	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	293.57	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	293.25	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	293.20	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	293.02	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	293.02	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	292.83	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	292.65	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	292.65	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	292.46	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	292.17	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	291.90	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	291.72	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	291.72	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	291.67	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	291.67	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	291.43	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	291.35	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	291.17	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	290.80	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	290.80	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	290.77	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	290.77	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	290.77	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	290.65	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	290.32	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	290.14	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	290.06	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	290.01	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	289.87	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	289.87	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	289.87	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	289.87	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	289.87	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	289.74	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	289.50	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	289.42	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	289.42	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	289.42	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	288.97	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	288.97	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	288.97	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	288.97	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	288.94	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	288.52	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	288.52	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	288.39	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	288.07	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	287.98	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	287.65	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	287.65	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	287.65	0.00	0.00	nan	0.00
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	287.65	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	287.65	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	287.64	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	287.46	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	287.28	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	287.17	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	287.17	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	287.17	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	287.17	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	287.17	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	287.10	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	286.77	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	286.73	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	286.28	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	286.28	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	285.98	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	285.80	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	285.62	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	285.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	285.11	0.00	13.61	Nov 21, 2049	4.25
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	285.05	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	284.94	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	284.88	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	284.87	0.00	12.39	Jan 23, 2049	5.55
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	284.68	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	284.68	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	284.50	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	284.47	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	284.31	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	284.13	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	284.13	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	284.03	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	283.86	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	283.73	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	283.57	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	283.57	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	283.53	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	283.39	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	283.25	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	283.13	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	283.05	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	282.46	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	282.09	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	281.78	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	281.78	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	281.62	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	281.36	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	281.33	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	280.88	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	280.88	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	280.82	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	280.79	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	280.61	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	280.61	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	280.61	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	280.35	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	280.24	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	280.24	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	280.22	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	280.08	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	279.98	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	279.53	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	279.50	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	279.50	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	279.47	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	279.09	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	278.64	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	278.54	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	278.54	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	278.19	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	278.05	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	277.74	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	277.74	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	277.74	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	277.29	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	277.09	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	276.84	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	276.77	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	276.53	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	276.39	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	276.39	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	276.35	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	275.61	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	275.55	0.00	13.77	May 01, 2055	5.70
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	275.49	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	275.24	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	275.04	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	275.04	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	274.95	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	274.81	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	274.59	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	274.59	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	274.14	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	274.14	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	274.13	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	273.93	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	273.73	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	273.73	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	273.69	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	273.57	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	273.57	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	273.39	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	273.24	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	273.24	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	273.19	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	272.99	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	272.92	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	272.83	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	272.83	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	272.79	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	272.34	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	272.34	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	272.31	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	272.09	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	272.02	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	271.84	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	271.71	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	271.16	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	271.00	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	270.61	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	270.55	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	270.55	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	270.24	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	270.22	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	270.10	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	270.10	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	269.88	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	269.65	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	269.50	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	269.31	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	269.23	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	269.13	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	268.94	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	268.94	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	268.80	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	268.75	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	268.75	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	268.75	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	268.20	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	268.01	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	267.85	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	267.85	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	267.83	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	267.64	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	267.55	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	267.40	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	267.40	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	266.50	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	266.50	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	266.17	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	265.79	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	265.79	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	265.42	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	265.15	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	265.02	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	264.88	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	264.70	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	264.48	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	264.25	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	264.07	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	263.75	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	263.75	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	263.38	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	263.36	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	263.06	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	262.91	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	262.72	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	262.64	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	262.46	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	262.46	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	262.46	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	262.01	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	261.90	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	261.64	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	261.58	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	261.56	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	261.53	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	261.16	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	261.02	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	260.83	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	260.79	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	260.70	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	260.56	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	260.43	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	260.23	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	260.22	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	260.16	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	259.76	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	259.31	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	258.98	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	258.98	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	258.81	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	258.75	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	258.67	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	258.67	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	258.41	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	258.40	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	258.38	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	258.38	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	258.01	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	257.79	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	257.51	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	257.51	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	257.33	0.00	8.95	Mar 25, 2038	4.78
QFLS	QATAR FUEL	Energy	Equity	257.09	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	257.09	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	257.06	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	257.06	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	256.90	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	256.90	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	256.61	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	256.35	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	256.17	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	256.17	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	255.77	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	255.72	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	255.33	0.00	13.19	Mar 02, 2053	5.65
7164	ZENKOKU HOSHO LTD	Financials	Equity	255.27	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	255.27	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	255.27	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	255.27	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	255.09	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	254.82	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	254.68	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	254.55	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	254.49	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	254.37	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	254.37	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	254.37	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	254.37	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	253.67	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	253.57	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	253.54	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	253.47	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	252.64	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	252.59	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	252.57	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	252.53	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	252.46	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	252.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	252.24	0.00	12.99	Mar 20, 2051	4.08
SLX	SILEX SYSTEMS LTD	Industrials	Equity	252.12	0.00	0.00	nan	0.00
1890	TOYO CONSTRUCTION LTD	Industrials	Equity	252.12	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	252.09	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	251.90	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	251.90	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	251.78	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	251.53	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	251.22	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	250.97	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	250.42	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	250.30	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	250.30	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	250.23	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	250.03	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	249.89	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	249.87	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	249.86	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	249.49	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	249.49	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	249.35	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	249.28	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	249.12	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	248.97	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	248.75	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	248.75	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	248.73	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	248.61	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	248.57	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	248.53	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	248.38	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	248.20	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	248.08	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	247.86	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	247.83	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	247.80	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	247.63	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	247.63	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	247.46	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	247.46	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	246.91	0.00	15.42	Sep 15, 2059	3.65
8130	SANGETSU CORP	Consumer Discretionary	Equity	246.73	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	246.73	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	246.73	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	246.71	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	246.28	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	245.97	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	245.97	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	245.97	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	245.83	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	245.83	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	245.79	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	245.79	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	245.60	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	245.43	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	245.38	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	245.23	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	245.23	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	245.16	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	245.00	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	244.96	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	244.93	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	244.93	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	244.89	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	244.48	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	244.48	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	244.48	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	244.48	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	244.48	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	244.31	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	244.31	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	243.75	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	243.75	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	243.61	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	243.14	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	243.14	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	243.01	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	243.01	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	242.68	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	242.64	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	242.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	242.22	0.00	15.23	Dec 01, 2057	3.80
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	242.12	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	241.90	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	241.72	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	241.72	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	241.71	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	241.53	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	241.34	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	241.34	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	241.16	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	240.97	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	240.89	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	240.89	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	240.89	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	240.79	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	240.79	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	240.64	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	240.44	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	240.42	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	240.05	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	239.99	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	239.99	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	239.99	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	239.69	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	239.68	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	239.54	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	239.54	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	239.49	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	239.30	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	239.12	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	238.93	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	238.93	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	238.92	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	238.75	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	238.75	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	238.64	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	238.64	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	238.54	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	238.48	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	238.38	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	238.34	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	238.19	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	238.19	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	238.19	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	238.19	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	237.74	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	237.74	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	237.74	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	237.74	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	237.64	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	237.29	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	237.29	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	237.27	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	237.26	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	237.08	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	237.08	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	236.71	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	236.53	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	236.52	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	236.34	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	235.97	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	235.97	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	235.94	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	235.94	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	235.84	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	235.42	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	235.30	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	235.23	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	235.04	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	235.04	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	234.86	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	234.59	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	234.49	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	234.49	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	234.49	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	234.49	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	234.14	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	234.14	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	234.14	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	234.14	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	234.14	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	234.12	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	234.12	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	233.93	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	233.93	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	233.75	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	233.75	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	233.56	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	233.41	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	233.38	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	233.25	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	232.80	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	232.80	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	232.64	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	232.20	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	231.99	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	231.90	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	231.90	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	231.90	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	231.71	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	231.45	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	231.34	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	231.25	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	231.00	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	231.00	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	230.78	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	230.41	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	230.37	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	230.37	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	230.23	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	230.10	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	230.10	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	230.04	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	229.67	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	229.65	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	229.49	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	229.49	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	229.49	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	229.30	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	229.20	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	229.20	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	229.20	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	228.93	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	228.93	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	228.93	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	228.75	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	228.75	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	228.56	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	228.30	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	228.28	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	228.24	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	228.21	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	228.19	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	228.14	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	227.85	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	227.85	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	227.82	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	227.64	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	227.64	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	227.45	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	227.45	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	227.45	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	227.30	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	227.20	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	226.95	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	226.95	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	226.95	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	226.80	0.00	15.61	Mar 17, 2052	2.92
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	226.73	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	226.37	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	226.34	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	226.15	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	226.05	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	226.05	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	225.89	0.00	15.72	Jun 01, 2050	2.52
IJM	IJM CORPORATION	Industrials	Equity	225.78	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	225.61	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	225.60	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	225.60	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	225.60	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	225.44	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	225.41	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	225.37	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	225.23	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	225.23	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	225.16	0.00	10.59	Oct 23, 2045	6.48
6508	MEIDENSHA CORP	Industrials	Equity	225.16	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	225.16	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	225.16	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	225.11	0.00	13.98	May 01, 2060	5.93
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	225.04	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	224.86	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	224.71	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	224.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	224.39	0.00	12.25	Feb 23, 2046	4.65
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	224.16	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	224.09	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	224.09	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	224.02	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	223.93	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	223.93	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	223.81	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	223.81	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	223.75	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	223.75	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	223.62	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	223.60	0.00	14.98	May 19, 2063	5.34
SCL	STEPAN	Materials	Equity	223.55	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	223.42	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	223.38	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	223.36	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	223.36	0.00	0.00	nan	0.00
DNTL	DENTALCORP HOLDINGS LTD	Health Care	Equity	223.36	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	222.91	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	222.82	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	222.67	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	222.47	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	222.46	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	222.26	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	222.08	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	222.01	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	222.01	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	221.89	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	221.71	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	221.71	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	221.71	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	221.66	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	221.56	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	221.56	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	221.39	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	221.34	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	221.11	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	220.97	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	220.24	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	220.04	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	219.86	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	219.86	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	219.85	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	219.76	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	219.49	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	219.31	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	219.31	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	219.31	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	219.31	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	219.30	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	219.12	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	219.12	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	219.12	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	218.86	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	218.56	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	218.37	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	218.37	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	218.00	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	217.97	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	217.52	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	217.52	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	217.52	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	217.45	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	217.45	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	217.45	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	217.08	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	217.08	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	217.08	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	216.86	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	216.71	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	216.62	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	216.52	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	216.52	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	216.52	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	216.52	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	216.17	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	216.15	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	216.07	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	215.99	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	215.78	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	215.72	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	215.72	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	215.65	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	215.45	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	215.27	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	215.27	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	215.27	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	215.22	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	215.19	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	215.04	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	214.82	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	214.77	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	214.77	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	214.70	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	214.64	0.00	0.00	nan	0.00
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	214.49	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	214.49	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	214.37	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	214.30	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	214.30	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	214.23	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	214.03	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	213.93	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	213.92	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	213.92	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	213.74	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	213.69	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	213.47	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	213.47	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	213.42	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	213.19	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	213.02	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	213.02	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	213.00	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	212.62	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	212.61	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	212.26	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	212.08	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	211.89	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	211.73	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	211.71	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	211.66	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	211.52	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	211.52	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	211.26	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	211.26	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	211.22	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	211.15	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	210.97	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	210.85	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	210.85	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	210.77	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	210.65	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	210.60	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	210.33	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	210.23	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	210.23	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	210.23	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	210.04	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	209.88	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	209.88	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	209.88	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	209.88	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	209.85	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	209.85	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	209.67	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	209.57	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	209.43	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	209.43	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	209.30	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	209.23	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	209.17	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	209.11	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	209.10	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	209.03	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	208.98	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	208.93	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	208.74	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	208.67	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	208.56	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	208.56	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	208.53	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	208.53	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	208.37	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	208.37	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	208.37	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	208.37	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	208.22	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	208.02	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	207.82	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	207.45	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	207.12	0.00	8.00	Dec 16, 2036	5.88
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	207.08	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	206.89	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	206.89	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	206.73	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	206.71	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	206.69	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	206.34	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	206.29	0.00	10.22	Nov 21, 2039	4.05
CKN	CLARKSON PLC	Industrials	Equity	206.28	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	206.28	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	205.99	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	205.97	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	205.86	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	205.83	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	205.83	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	205.79	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	205.78	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	205.65	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	205.41	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	205.41	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	205.38	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	205.38	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	205.38	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	205.38	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	205.04	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	204.98	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	204.93	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	204.93	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	204.93	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	204.67	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	204.67	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	204.48	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	204.48	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	204.48	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	204.48	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	204.48	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	204.48	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	204.48	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	204.48	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	204.48	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	204.30	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	204.30	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	204.28	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	204.11	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	204.03	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	203.74	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	203.56	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	203.56	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	203.42	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	203.37	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	203.37	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	203.29	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	203.19	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	203.19	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	203.19	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	203.19	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	203.13	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	203.13	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	203.00	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	202.95	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	202.82	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	202.82	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	202.63	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	202.45	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	202.26	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	202.26	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	202.26	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	202.26	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	202.24	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	202.24	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	202.08	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	201.89	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	201.89	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	201.89	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	201.85	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	201.79	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	201.79	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	201.79	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	201.79	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	201.79	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	201.52	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	201.34	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	200.59	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	200.59	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	200.41	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	200.41	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	200.41	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	200.22	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	200.05	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	200.04	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	200.04	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	200.04	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES LTD	Energy	Equity	199.98	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	199.67	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	199.54	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	199.48	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	199.30	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	199.24	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	199.11	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	199.09	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	199.09	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	199.09	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	198.93	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	198.74	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	198.64	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	198.64	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	198.56	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	198.36	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	198.19	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	198.19	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	197.89	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	197.82	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	197.74	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	197.62	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	197.45	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	197.45	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	197.29	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	197.26	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	197.01	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	197.01	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	196.89	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	196.70	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	196.70	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	196.52	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	196.52	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	196.39	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	196.33	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	196.33	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	195.96	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	195.63	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	195.63	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	195.59	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	195.59	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	195.49	0.00	0.00	nan	0.00
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	195.39	0.00	0.00	nan	0.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	195.22	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	194.98	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	194.97	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	194.85	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	194.85	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	194.60	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	194.60	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	194.51	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	194.30	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	194.17	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	193.83	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	193.77	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	193.74	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	193.70	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	193.63	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	193.36	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	193.25	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	193.25	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	192.81	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	192.81	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	192.80	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	192.80	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	192.63	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	192.55	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	192.44	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	192.11	0.00	13.73	Mar 15, 2054	5.40
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	192.07	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	192.07	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	191.90	0.00	0.00	nan	0.00
AREIT	AREIT INC	Real Estate	Equity	191.89	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	191.89	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	191.88	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	191.88	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	191.70	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	191.52	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	191.52	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	191.45	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	191.40	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	191.34	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	191.33	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	191.00	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	191.00	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	190.97	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	190.96	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	190.96	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	190.59	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	190.59	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	190.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	190.47	0.00	15.03	Nov 01, 2051	2.89
9917	TAIWAN SECOM LTD	Industrials	Equity	190.41	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	190.22	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	190.10	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	189.98	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	189.92	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	189.78	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	189.65	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	189.65	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	189.65	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	189.30	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	189.30	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	189.20	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	188.97	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	188.92	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	188.92	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	188.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	188.90	0.00	13.29	Jun 15, 2051	4.66
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	188.75	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	188.75	0.00	0.00	nan	0.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	188.74	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	188.74	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	188.74	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	188.56	0.00	11.40	Jul 20, 2045	5.13
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	188.55	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	188.55	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	188.37	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	188.32	0.00	13.82	Nov 15, 2055	5.63
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	188.30	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	188.30	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	188.30	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	187.89	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	187.82	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	187.81	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	187.81	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	187.81	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	187.63	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	187.41	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	187.41	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	187.41	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	187.41	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	186.81	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	186.70	0.00	0.00	nan	0.00
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	186.68	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	186.54	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	186.51	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	186.51	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	186.34	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	186.33	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	186.20	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	186.15	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	186.15	0.00	11.01	Nov 19, 2045	5.56
HFG	HELLOFRESH	Consumer Staples	Equity	186.06	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	185.96	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	185.73	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	185.61	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	185.61	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	185.61	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	185.59	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	185.59	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	185.59	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	185.41	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	185.22	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	185.16	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	185.16	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	184.85	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	184.58	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	184.26	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	184.26	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	184.11	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	184.07	0.00	8.35	Sep 15, 2037	6.45
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	183.77	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	183.74	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	183.55	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	183.55	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	183.37	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	183.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	183.10	0.00	9.10	Jan 23, 2039	5.45
FLNG	FLEX LNG LTD	Energy	Equity	183.10	0.00	0.00	nan	0.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	182.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	182.77	0.00	13.04	Aug 22, 2047	4.05
POMO4	MARCOPOLO PREF SA	Industrials	Equity	182.63	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	182.63	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	182.63	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	182.44	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	182.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	182.19	0.00	13.49	Oct 26, 2049	4.25
ALNT	ALLIENT INC	Industrials	Equity	182.08	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	182.07	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	182.06	0.00	8.75	May 15, 2038	6.38
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	181.89	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	181.70	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	181.61	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	181.56	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	181.52	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	181.15	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	181.11	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	180.78	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	180.66	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	180.59	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	180.59	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	180.40	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	180.03	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	180.03	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	179.85	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	179.77	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	179.66	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	179.66	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	179.65	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	179.58	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	179.52	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	179.52	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	179.45	0.00	11.13	Jun 01, 2042	4.50
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	179.32	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	179.32	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	179.31	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	179.29	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	179.29	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	179.29	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	179.29	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	179.14	0.00	8.81	Mar 15, 2039	7.20
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	179.11	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	179.11	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	179.04	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	178.92	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	178.87	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	178.87	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	178.87	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	178.74	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	178.71	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	178.42	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	178.42	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	178.18	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	178.03	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	177.94	0.00	13.57	Aug 15, 2054	5.40
CLB	CORE LABORATORIES INC	Energy	Equity	177.83	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	177.52	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	177.44	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	177.26	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	177.08	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	177.07	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	177.07	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	177.07	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	176.95	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	176.89	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	176.79	0.00	11.35	Jul 12, 2041	3.13
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	176.70	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	176.70	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	176.70	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	176.62	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	176.54	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	176.54	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	176.48	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	176.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	176.25	0.00	8.75	May 15, 2038	6.40
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	176.21	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	176.17	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	176.17	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	176.17	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	176.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	176.05	0.00	12.65	Nov 15, 2048	3.96
2330	ADVANCED PETROCHEMICAL	Materials	Equity	175.96	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	175.96	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	175.73	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	175.60	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	175.59	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	175.59	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	175.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175.24	0.00	13.37	Jul 15, 2054	5.63
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	175.22	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	175.19	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	175.14	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	175.14	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	175.11	0.00	13.41	May 15, 2053	5.60
NTC	NETCARE LTD	Health Care	Equity	175.03	0.00	0.00	nan	0.00
RZLT	REZOLUTE INC	Health Care	Equity	174.86	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	174.85	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	174.85	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	174.82	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	174.72	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	174.66	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	174.59	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	174.45	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	174.31	0.00	12.24	Dec 14, 2045	4.30
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	174.29	0.00	0.00	Dec 31, 2049	3.69
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	174.29	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	174.29	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	174.18	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	174.11	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	173.92	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	173.92	0.00	0.00	nan	0.00
2979	WANGUO GOLD GROUP LTD (TEMP)	Materials	Equity	173.92	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	173.74	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	173.74	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	173.55	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	173.55	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	173.47	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	173.44	0.00	10.16	Mar 09, 2044	6.33
AVGO	BROADCOM INC 144A	Technology	Fixed Income	173.21	0.00	8.59	May 15, 2037	4.93
ARIS	ARIS MINING CORP	Materials	Equity	173.02	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	172.90	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	172.90	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	172.81	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	172.69	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	172.63	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	172.63	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	172.57	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	172.57	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	172.57	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	172.57	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	172.57	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	172.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	172.51	0.00	11.98	Nov 09, 2052	6.90
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	172.42	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	172.22	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	172.13	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	171.95	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	171.88	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	171.70	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	171.70	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	171.68	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	171.51	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	171.51	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	171.51	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	171.48	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	171.32	0.00	12.90	Jan 28, 2056	5.73
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	171.21	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	171.14	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	171.14	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	171.14	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	171.07	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	170.96	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	170.96	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	170.77	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	170.40	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	170.40	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	170.40	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	170.40	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	170.03	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	170.03	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	169.88	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	169.86	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	169.66	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	169.66	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	169.66	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	169.66	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	169.66	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	169.55	0.00	15.89	Nov 01, 2056	2.94
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	169.48	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	169.48	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	169.45	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	169.43	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	169.43	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	169.39	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	169.29	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	169.29	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	169.25	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	168.98	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	168.98	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	168.98	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	168.98	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	168.98	0.00	11.12	May 19, 2043	5.11
257720	SILICON2 LTD	Consumer Discretionary	Equity	168.92	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	168.92	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	168.91	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	168.74	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	168.74	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	168.55	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	168.53	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	168.53	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	168.37	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	168.37	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	168.37	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	168.37	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	168.10	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	168.10	0.00	0.00	Dec 31, 2049	3.69
2593	ITO EN LTD	Consumer Staples	Equity	168.08	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	168.08	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	168.02	0.00	8.78	Dec 15, 2038	6.38
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	168.00	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	167.90	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	167.63	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	167.63	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	167.56	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	167.44	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	167.44	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	167.43	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	167.43	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	166.68	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	166.62	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	166.51	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	166.51	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	166.33	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	166.28	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	166.20	0.00	14.67	Aug 15, 2064	5.55
AVGO	BROADCOM INC 144A	Technology	Fixed Income	166.13	0.00	8.92	Nov 15, 2036	3.19
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	166.04	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	165.96	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	165.83	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	165.83	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	165.77	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	165.67	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	165.66	0.00	12.45	Nov 30, 2046	4.90
TDAY	USA TODAY INC	Communication	Equity	165.60	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	165.54	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	165.40	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	165.40	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	165.13	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	165.08	0.00	12.51	Dec 15, 2048	4.90
4587	PEPTIDREAM INC	Health Care	Equity	164.93	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	164.86	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	164.85	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	164.85	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	164.85	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	164.85	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	164.66	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	164.48	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	164.48	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	164.39	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	164.11	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	164.10	0.00	14.71	Jul 12, 2051	3.30
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	164.05	0.00	8.37	May 14, 2038	7.75
CNA	CNA FINANCIAL CORP	Financials	Equity	163.96	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	163.92	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	163.92	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	163.92	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	163.92	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	163.85	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	163.73	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	163.64	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	163.64	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	163.64	0.00	10.67	Mar 02, 2043	5.60
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	163.37	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	163.31	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	163.18	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	163.18	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	163.14	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	163.09	0.00	13.48	Apr 01, 2050	3.60
601111	AIR CHINA LTD A	Industrials	Equity	162.99	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	162.83	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	162.77	0.00	0.00	nan	0.00
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	162.77	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	162.69	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	162.69	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	162.62	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	162.62	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	162.44	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	162.25	0.00	0.00	nan	0.00
TKO	TASEKO MINES LTD	Materials	Equity	162.24	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	162.24	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	162.23	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	162.09	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	162.09	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	162.07	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	162.07	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	162.05	0.00	13.31	Nov 19, 2055	5.52
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	161.90	0.00	10.83	Apr 22, 2042	3.31
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	161.88	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	161.79	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	161.71	0.00	9.81	Apr 16, 2039	4.25
600926	BANK OF HANGZHOU LTD A	Financials	Equity	161.70	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	161.51	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	161.51	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	161.51	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	161.34	0.00	0.00	nan	0.00
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	161.33	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	161.33	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	161.33	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	161.28	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	161.14	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	161.01	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	160.96	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	160.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	160.80	0.00	10.51	Apr 30, 2041	3.07
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	160.77	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	160.61	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	160.59	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	160.59	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	160.44	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	160.44	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	160.40	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	160.40	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	160.40	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	160.40	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	160.22	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	160.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	160.20	0.00	11.20	Nov 29, 2045	5.53
ORCL	ORACLE CORPORATION	Technology	Fixed Income	160.18	0.00	13.34	Mar 25, 2051	3.95
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	160.07	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	159.99	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	159.85	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	159.66	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	159.66	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	159.59	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	159.46	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	159.12	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	159.10	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	159.09	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	158.96	0.00	12.88	May 01, 2054	6.86
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	158.92	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	158.92	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	158.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	158.80	0.00	14.50	Mar 02, 2063	5.75
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	158.78	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	158.65	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	158.64	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	158.64	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	158.55	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	158.55	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	158.51	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	158.44	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	158.36	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	158.36	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	158.36	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	158.36	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	158.36	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	158.18	0.00	0.00	nan	0.00
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	158.18	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	158.18	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	157.99	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	157.97	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	157.81	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	157.81	0.00	0.00	nan	0.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	157.81	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	157.63	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	157.58	0.00	8.24	Apr 01, 2037	5.95
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	157.36	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	157.29	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	157.29	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	157.25	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	157.23	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	156.91	0.00	11.28	Sep 30, 2043	5.00
601066	CHINA SECURITIES LTD A	Financials	Equity	156.70	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	156.57	0.00	13.49	Apr 21, 2050	4.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156.42	0.00	14.31	Mar 22, 2051	3.55
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	156.33	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	156.33	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	156.33	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	156.33	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	156.14	0.00	0.00	nan	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	156.14	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	156.14	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	156.14	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	155.95	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	155.77	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	155.77	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	155.74	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	155.59	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	155.59	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	155.54	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	155.50	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	155.50	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	155.40	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	155.40	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	155.40	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	155.21	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	155.21	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	155.21	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	155.14	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	155.05	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	155.05	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	155.03	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	155.03	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	154.66	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	154.66	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	154.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	154.62	0.00	11.91	May 04, 2043	3.85
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	154.60	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	154.60	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	154.47	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	154.46	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	154.46	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	154.39	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	154.29	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	154.29	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	154.29	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	154.15	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	154.12	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	154.10	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	154.10	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	153.92	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	153.92	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	153.73	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	153.70	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	153.55	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	153.55	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	153.45	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	153.36	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	153.36	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	153.36	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	153.33	0.00	12.89	Mar 25, 2050	4.75
3593	HOGY MEDICAL LTD	Health Care	Equity	153.25	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	153.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	153.09	0.00	8.57	Apr 24, 2038	4.24
AKRA	AKR CORPORINDO	Energy	Equity	152.99	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	152.99	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	152.97	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	152.81	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	152.81	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	152.80	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	152.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	152.52	0.00	13.06	Apr 25, 2053	4.61
MYGN	MYRIAD GENETICS INC	Health Care	Equity	152.50	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	152.25	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	152.25	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	152.25	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	152.23	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	152.10	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	152.07	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	152.06	0.00	10.92	Jan 15, 2044	5.61
MOMO	HELLO GROUP ADR INC	Communication	Equity	151.70	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	151.70	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	151.70	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	151.69	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	151.56	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	151.56	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	151.51	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	151.51	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	151.51	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	151.45	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	151.33	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	151.14	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	151.14	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	151.02	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	150.99	0.00	8.43	Jan 15, 2039	8.20
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	150.95	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	150.95	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	150.89	0.00	12.59	Jul 01, 2050	4.95
LHC	LIFE HEALTH LTD	Health Care	Equity	150.77	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	150.77	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	150.77	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	150.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	150.66	0.00	8.75	Jul 24, 2038	3.88
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	150.58	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	150.58	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	150.58	0.00	0.00	nan	0.00
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	150.58	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	150.58	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	150.55	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	150.54	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	150.40	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	150.21	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	150.21	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	150.14	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	150.10	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	150.03	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	149.98	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	149.84	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	149.82	0.00	14.24	Jun 01, 2051	3.65
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	149.73	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	149.66	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	149.66	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	149.66	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	149.65	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	149.47	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	149.47	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	149.47	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	149.29	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	149.10	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	149.10	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	148.99	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	148.92	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	148.92	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	148.76	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	148.76	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	148.73	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	148.72	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	148.65	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	148.55	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	148.53	0.00	14.38	Feb 15, 2051	3.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	148.45	0.00	13.53	Feb 22, 2054	5.55
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	148.36	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	148.36	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	148.36	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	148.36	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	148.31	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	148.31	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	148.31	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	148.18	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	148.18	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	147.99	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	147.98	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	147.86	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	147.86	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	147.81	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	147.64	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	147.62	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	147.50	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	147.50	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	147.44	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	147.44	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	147.41	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	147.41	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	147.41	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	147.41	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	147.19	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	147.07	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	147.07	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	147.00	0.00	12.21	May 11, 2045	4.38
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	146.88	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	146.88	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	146.88	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	146.88	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	146.88	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	146.88	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	146.83	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	146.83	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	146.76	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	146.68	0.00	12.03	Feb 14, 2049	5.95
215A	TIMEE INC	Industrials	Equity	146.51	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	146.42	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	146.32	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	146.32	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	146.32	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	146.14	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	146.14	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	146.06	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	146.06	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	145.95	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	145.95	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	145.95	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	145.88	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	145.77	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	145.77	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	145.77	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	145.75	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	145.61	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	145.61	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	145.59	0.00	8.95	Feb 15, 2038	4.90
005070	COSMOAM&T LTD	Information Technology	Equity	145.58	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	145.58	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	145.58	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	145.40	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	145.40	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	145.40	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	145.21	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	145.21	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	145.21	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	145.16	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	145.16	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	145.09	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	145.07	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	145.03	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	144.67	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	144.67	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	144.66	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	144.66	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	144.60	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	144.29	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	144.29	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	144.26	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	144.26	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	144.26	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	144.14	0.00	13.81	Aug 15, 2052	4.45
002001	ZHEJIANG NHU LTD A	Materials	Equity	144.10	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	144.10	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	144.03	0.00	12.07	Aug 21, 2046	4.86
MS	MORGAN STANLEY	Banking	Fixed Income	143.93	0.00	12.62	Jan 22, 2047	4.38
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	143.92	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	143.81	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	143.73	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	143.65	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	143.55	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	143.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	143.43	0.00	11.34	Nov 06, 2042	4.40
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	143.36	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	143.36	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	143.36	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	143.18	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	143.18	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	142.99	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	142.99	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	142.91	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	142.81	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	142.81	0.00	0.00	nan	0.00
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	142.71	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	142.66	0.00	12.99	Jan 15, 2053	5.65
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	142.64	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	142.62	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	142.46	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	142.37	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	142.25	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	142.25	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	142.25	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	142.06	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	142.06	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	142.01	0.00	0.00	nan	0.00
1949	SUMITOMO DENSETSU LTD	Industrials	Equity	142.01	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	141.98	0.00	12.44	Feb 06, 2053	5.55
FSBC	FIVE STAR BANCORP	Financials	Equity	141.90	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	141.90	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	141.69	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	141.69	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	141.56	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	141.56	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	141.56	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	141.56	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	141.42	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	141.32	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	141.32	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	141.32	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Utilities	Equity	141.29	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	141.15	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	141.12	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	141.12	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	141.12	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	141.09	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	140.95	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	140.95	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	140.95	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	140.87	0.00	11.45	May 01, 2045	5.65
RDVT	RED VIOLET INC	Information Technology	Equity	140.82	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	140.77	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	140.77	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	140.67	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	140.58	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	140.58	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	140.58	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	140.55	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	140.41	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	140.40	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	140.40	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	140.22	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	140.22	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	140.22	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	140.09	0.00	13.42	May 15, 2049	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	140.04	0.00	13.12	Oct 06, 2048	4.44
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	140.03	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	139.94	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	139.77	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	139.60	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	139.60	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	139.60	0.00	11.81	Mar 08, 2047	5.21
XOM	EXXON MOBIL CORP	Energy	Fixed Income	139.51	0.00	13.56	Mar 19, 2050	4.33
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	139.47	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	139.47	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	139.47	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	139.44	0.00	8.44	Nov 15, 2037	6.65
BAP	BAPCOR LTD	Consumer Discretionary	Equity	139.32	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	139.29	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	139.29	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	139.06	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	138.93	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	138.92	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	138.87	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	138.87	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	138.87	0.00	8.88	Oct 31, 2038	4.02
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	138.72	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	138.72	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	138.66	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	138.64	0.00	11.99	Nov 17, 2045	4.90
9907	TON YI INDUSTRIAL CORP	Materials	Equity	138.54	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	138.54	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	138.54	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	138.36	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	138.29	0.00	11.77	Dec 09, 2045	4.88
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	138.25	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	138.17	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	137.99	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	137.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	137.96	0.00	14.54	Apr 01, 2060	3.85
SABR	SABRE CORP	Consumer Discretionary	Equity	137.85	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	137.80	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	137.80	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	137.62	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	137.62	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	137.62	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	137.62	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	137.62	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	137.51	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	137.44	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	137.43	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	137.43	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	137.43	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	137.43	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	137.39	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	137.37	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	137.34	0.00	7.74	Sep 15, 2036	6.45
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	137.25	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	137.25	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	137.25	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	137.25	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	137.07	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	137.06	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	137.06	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	136.88	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	136.84	0.00	8.74	Aug 15, 2037	4.39
APEX	APEX INVESTMENT	Materials	Equity	136.69	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	136.69	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	136.62	0.00	0.00	nan	0.00
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	136.56	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	136.50	0.00	9.12	Aug 15, 2038	4.80
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	136.43	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	136.22	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	136.17	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	136.17	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	136.17	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	136.14	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	136.14	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	136.09	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	136.02	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	135.95	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135.90	0.00	9.75	Feb 01, 2041	6.25
041510	SM ENTERTAINMENT LTD	Communication	Equity	135.77	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	135.77	0.00	0.00	nan	0.00
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	135.68	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	135.62	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	135.58	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	135.40	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	135.40	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	135.28	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	135.27	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	135.27	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	135.03	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	135.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	134.98	0.00	9.58	Jul 15, 2040	5.38
SCHL	SCHOLASTIC CORP	Communication	Equity	134.87	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	134.84	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	134.84	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	134.82	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	134.75	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	134.66	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	134.66	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	134.47	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	134.42	0.00	11.99	May 14, 2045	4.70
4694	BML INC	Health Care	Equity	134.37	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	134.37	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	134.28	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	134.28	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	134.10	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	134.06	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	134.04	0.00	12.37	Jun 01, 2046	4.38
GOLD	GOLD INC	Consumer Discretionary	Equity	134.00	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	133.92	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	133.92	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	133.92	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	133.91	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	133.73	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	133.73	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	133.73	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	133.73	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	133.73	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	133.66	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	133.65	0.00	14.16	Jan 23, 2059	5.80
MNRO	MONRO INC	Consumer Discretionary	Equity	133.59	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	133.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	133.39	0.00	10.97	Feb 15, 2041	3.50
SRE	SALHIYA REAL EST	Real Estate	Equity	133.36	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	133.36	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	133.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	133.26	0.00	10.26	Jul 24, 2042	6.38
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	133.12	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	133.05	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	133.05	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	132.99	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	132.99	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	132.99	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	132.99	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	132.99	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	132.92	0.00	12.81	Jul 23, 2048	4.65
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Health Care	Equity	132.85	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	132.80	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	132.80	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	132.78	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	132.74	0.00	9.63	May 01, 2040	5.71
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	132.62	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	132.43	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	132.43	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132.14	0.00	13.03	Feb 15, 2053	5.88
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	132.13	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	132.06	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	132.06	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	132.06	0.00	12.09	May 01, 2045	4.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	131.93	0.00	13.26	Apr 16, 2049	4.38
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	131.88	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	131.88	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	131.88	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	131.77	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	131.77	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	131.69	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	131.69	0.00	0.00	nan	0.00
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	131.68	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	131.68	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	131.68	0.00	9.37	Jul 22, 2038	3.97
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	131.51	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	131.51	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	131.39	0.00	11.07	Mar 22, 2041	3.40
PGEN	PRECIGEN INC	Health Care	Equity	131.36	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	131.35	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	131.32	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	131.32	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	131.09	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	130.82	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	130.77	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	130.62	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	130.61	0.00	12.25	Mar 24, 2051	5.60
BURG	BURGAN BANK	Financials	Equity	130.58	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	130.58	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	130.58	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	130.58	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	130.40	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	130.40	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	130.33	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	130.33	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	130.21	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	130.21	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	130.09	0.00	7.40	Jun 20, 2036	7.04
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	130.02	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	130.02	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	130.02	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	130.01	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	129.88	0.00	7.98	May 01, 2037	6.55
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	129.88	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	129.88	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	129.84	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	129.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	129.75	0.00	11.76	May 22, 2045	5.15
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	129.65	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	129.58	0.00	14.64	Apr 15, 2051	3.45
WFC	WELLS FARGO & CO	Banking	Fixed Income	129.58	0.00	11.80	Nov 04, 2044	4.65
SMBK	SMARTFINANCIAL INC	Financials	Equity	129.54	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	129.49	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	129.47	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	129.43	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	129.43	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	129.28	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	129.28	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	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
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.18	0.00	11.36	Jan 21, 2044	5.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	129.10	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	129.10	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	128.93	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	128.87	0.00	13.06	Mar 04, 2056	5.61
VTLE	VITAL ENERGY INC	Energy	Equity	128.80	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	128.80	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	128.73	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	128.73	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	128.73	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	128.66	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	128.59	0.00	12.52	Mar 01, 2046	4.11
HRHO	EFG-HERMES HLDGS	Financials	Equity	128.54	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	128.54	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	128.53	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	128.38	0.00	7.88	Feb 15, 2036	4.80
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	128.36	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	128.36	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	128.35	0.00	15.12	May 12, 2051	3.10
ERAS	ERASCA INC	Health Care	Equity	128.19	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	128.17	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	128.17	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	128.08	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	128.08	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	128.05	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	127.99	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	127.99	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	127.99	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	127.92	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	127.92	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	127.92	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	127.80	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	127.75	0.00	11.13	Aug 15, 2045	5.85
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	127.63	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	127.62	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	127.58	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	127.43	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	127.43	0.00	0.00	nan	0.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	127.38	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	127.25	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	127.25	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	127.25	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	127.24	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	127.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	127.16	0.00	13.97	Apr 22, 2052	3.33
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	127.11	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	127.06	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	127.06	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	127.06	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	127.05	0.00	12.21	Mar 01, 2050	4.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	127.01	0.00	10.37	Apr 01, 2040	3.60
GND	GRINDROD LTD	Industrials	Equity	126.88	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	126.88	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	126.73	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	126.73	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	126.73	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	126.70	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	126.70	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	126.69	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	126.69	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	126.69	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	126.51	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	126.51	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	126.50	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	126.32	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	126.28	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	126.23	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	126.23	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	126.15	0.00	17.78	Jun 01, 2060	2.67
4020	SAUDI REAL ESTATE	Real Estate	Equity	126.14	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	126.03	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	126.03	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	125.96	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	125.89	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	125.84	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	125.84	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	125.76	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	125.76	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	125.76	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	125.76	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	125.62	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	125.53	0.00	9.60	Jan 15, 2040	5.50
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	125.39	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	125.39	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	125.39	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	125.39	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	125.22	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	125.16	0.00	14.79	Oct 15, 2052	3.40
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	125.15	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	125.01	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	125.00	0.00	13.27	Apr 15, 2050	4.50
3778	SAKURA INTERNET INC	Information Technology	Equity	124.94	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.92	0.00	15.69	Mar 22, 2061	3.70
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	124.88	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	124.84	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	124.65	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	124.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	124.54	0.00	10.16	Jul 15, 2041	5.60
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	124.49	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	124.49	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	124.49	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	124.49	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	124.47	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	124.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	124.36	0.00	11.50	Nov 20, 2040	2.65
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	124.28	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	124.20	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	124.10	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	124.10	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	124.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	123.96	0.00	12.45	May 14, 2046	4.45
SNT	SANTAM LTD	Financials	Equity	123.91	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	123.91	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	123.91	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	123.90	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	123.73	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	123.73	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	123.73	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	123.73	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	123.66	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	123.66	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	123.60	0.00	9.10	Feb 15, 2039	5.90
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	123.59	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	123.59	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	123.52	0.00	11.48	Jul 08, 2044	4.80
5469	HANNSTAR BOARD CORP	Information Technology	Equity	123.36	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	123.36	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	123.19	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	123.17	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	123.17	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	123.17	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	123.14	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	123.14	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	123.14	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	123.14	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	123.14	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	123.12	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	122.99	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	122.99	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	122.99	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	122.85	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	122.85	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	122.80	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	122.80	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	122.69	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	122.62	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	122.62	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	122.62	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	122.62	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	122.62	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	122.48	0.00	14.46	Mar 15, 2052	3.85
APPS	DIGITAL TURBINE INC	Information Technology	Equity	122.45	0.00	0.00	nan	0.00
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	122.43	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	122.43	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	122.43	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	122.43	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	122.28	0.00	11.14	Nov 02, 2043	5.38
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	122.25	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	122.25	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	122.25	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	122.24	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	122.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	122.23	0.00	12.11	Jul 15, 2046	4.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	122.15	0.00	9.39	Nov 02, 2047	4.60
ANGI	ANGI INC CLASS A	Communication	Equity	122.11	0.00	0.00	nan	0.00
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	122.06	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	122.06	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	121.93	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	121.88	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	121.84	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	121.79	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	121.77	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	121.77	0.00	0.00	nan	0.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	121.57	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	121.57	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	121.50	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	121.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	121.45	0.00	16.45	Nov 01, 2063	2.99
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	121.44	0.00	9.93	May 15, 2039	4.15
PNL	POSTNL NV	Industrials	Equity	121.34	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	121.34	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	121.34	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	121.32	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	121.32	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	121.32	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	121.32	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	121.13	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	120.92	0.00	13.20	Aug 15, 2048	4.20
8628	MATSUI SECURITIES LTD	Financials	Equity	120.89	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	120.89	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	120.89	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	120.83	0.00	10.77	Apr 22, 2042	3.21
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	120.82	0.00	14.45	Apr 13, 2052	3.95
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	120.58	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	120.58	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	120.58	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	120.58	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	120.58	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120.56	0.00	14.52	Jul 15, 2064	5.75
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	120.56	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	120.46	0.00	12.11	Dec 07, 2046	4.75
8097	SAN-AI OBBLI LTD	Energy	Equity	120.44	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	120.44	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	120.44	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	120.39	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	120.22	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	120.21	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	120.21	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	120.07	0.00	12.86	Aug 04, 2046	3.85
9037	HAMAKYOREX LTD	Industrials	Equity	119.99	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	119.99	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	119.92	0.00	12.22	Jan 15, 2053	6.75
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	119.84	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	119.84	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	119.84	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119.68	0.00	11.43	May 01, 2047	5.38
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	119.68	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	119.66	0.00	11.91	Feb 01, 2046	4.90
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	119.61	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	119.54	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	119.54	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	119.54	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	119.54	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	119.47	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	119.47	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	119.47	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	119.34	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	119.28	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	119.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119.17	0.00	11.38	Apr 01, 2048	5.75
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	119.10	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	119.09	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	119.07	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	119.00	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	118.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	118.80	0.00	12.54	Aug 03, 2055	6.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	118.73	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	118.73	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	118.73	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	118.64	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	118.64	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	118.64	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	118.59	0.00	12.92	Nov 14, 2048	4.88
001120	LX INTERNATIONAL CORP	Industrials	Equity	118.54	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	118.54	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	118.53	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	118.53	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	118.33	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	118.20	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	118.19	0.00	0.00	nan	0.00
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	118.17	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	118.17	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	118.17	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	118.17	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	118.17	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	118.10	0.00	12.18	Jun 14, 2046	4.40
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	117.99	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	117.99	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	117.99	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	117.96	0.00	13.48	Sep 26, 2065	6.10
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	117.92	0.00	13.14	Jul 17, 2054	5.75
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	117.92	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	117.80	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	117.80	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	117.75	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	117.75	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	117.75	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	117.72	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	117.62	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	117.62	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	117.52	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	117.48	0.00	10.85	Sep 06, 2045	5.38
ASPI	ASP ISOTOPES INC	Materials	Equity	117.45	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	117.43	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	117.43	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	117.30	0.00	12.67	Oct 15, 2048	4.70
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	117.24	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	117.18	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	117.06	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	117.06	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	117.06	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	117.06	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	117.03	0.00	13.74	Feb 26, 2054	5.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	116.90	0.00	12.08	Mar 01, 2046	4.75
018670	SK GAS LTD	Energy	Equity	116.87	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	116.85	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	116.69	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	116.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116.61	0.00	13.64	Apr 15, 2053	5.05
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	116.50	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	116.50	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	116.40	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	116.40	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	116.32	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	116.32	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	116.23	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	116.13	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	115.96	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	115.95	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	115.95	0.00	0.00	nan	0.00
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	115.95	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	115.95	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	115.95	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	115.76	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	115.76	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	115.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.63	0.00	12.25	Feb 22, 2048	4.26
UDMY	UDEMY INC	Consumer Discretionary	Equity	115.63	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	115.58	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	115.58	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	115.58	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	115.50	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	115.39	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	115.39	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	115.39	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	115.39	0.00	0.00	nan	0.00
OPTU	OPTIMUM COMMUNICATIONS INC CLASS A	Communication	Equity	115.29	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	115.21	0.00	12.87	Sep 27, 2054	5.38
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	115.21	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	115.21	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	115.15	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	114.99	0.00	13.10	Oct 15, 2047	4.03
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	114.88	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	114.84	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	114.84	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	114.84	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	114.75	0.00	13.31	Mar 01, 2054	5.75
AVNS	AVANOS MEDICAL INC	Health Care	Equity	114.75	0.00	0.00	nan	0.00
FVR	FRONTVIEW REIT INC	Real Estate	Equity	114.72	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	114.65	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	114.65	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	114.60	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	114.60	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	114.54	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	114.52	0.00	12.61	Mar 15, 2050	4.33
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	114.47	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	114.28	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	114.28	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	114.28	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	114.21	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	114.15	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	114.15	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	114.14	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	114.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	114.04	0.00	8.01	Jan 29, 2037	6.11
6213	ITEQ CORP	Information Technology	Equity	113.91	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	113.91	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	113.91	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	113.87	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	113.84	0.00	11.94	May 15, 2045	4.88
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	113.73	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	113.73	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	113.68	0.00	7.99	Jul 02, 2037	6.85
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	113.65	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	113.60	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	113.60	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	113.54	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	113.54	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	113.46	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	113.40	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	113.35	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	113.26	0.00	0.00	nan	0.00
VNP	5N PLUS INC	Materials	Equity	113.25	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	113.25	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	113.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	113.12	0.00	15.45	May 11, 2050	2.65
T	AT&T INC	Communications	Fixed Income	113.04	0.00	11.47	Nov 01, 2045	5.55
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	113.01	0.00	14.19	Nov 20, 2055	5.45
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	112.99	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	112.99	0.00	8.56	Jun 15, 2039	6.75
HFCL	HFCL LTD	Communication	Equity	112.98	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	112.86	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	112.80	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	112.80	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	112.80	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	112.80	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	112.80	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	112.80	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	112.72	0.00	13.40	Mar 15, 2052	4.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	112.69	0.00	8.97	Feb 14, 2039	5.80
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	112.61	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	112.61	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	112.61	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	112.61	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	112.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	112.52	0.00	12.04	Jan 27, 2045	4.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	112.49	0.00	13.53	Sep 15, 2054	5.50
3393	WASION HOLDINGS LTD	Information Technology	Equity	112.43	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	112.43	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	112.43	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	112.43	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Consumer Discretionary	Equity	112.43	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	112.42	0.00	8.36	Mar 16, 2037	5.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	112.41	0.00	15.33	Nov 20, 2065	5.55
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	112.38	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	112.35	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	112.35	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	112.35	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	112.25	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	112.25	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	112.24	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	112.24	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	112.24	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	112.24	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	112.18	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	111.99	0.00	13.14	Mar 15, 2054	6.40
CAP	CAP SA	Materials	Equity	111.87	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	111.87	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	111.84	0.00	10.93	Feb 24, 2043	3.44
ACNB	ACNB CORP	Financials	Equity	111.71	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	111.69	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	111.69	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	111.69	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	111.50	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	111.32	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	111.32	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	111.32	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	111.32	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	111.32	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	111.32	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	111.32	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	111.30	0.00	11.82	Jul 15, 2045	4.75
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	111.13	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	111.03	0.00	11.53	Nov 30, 2045	5.75
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	111.00	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	110.95	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	110.78	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	110.76	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	110.69	0.00	0.00	nan	0.00
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	110.58	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	110.58	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	110.58	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	110.58	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	110.58	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	110.56	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	110.56	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	110.56	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	110.56	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	110.56	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	110.39	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	110.38	0.00	14.67	May 15, 2063	5.75
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	110.36	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	110.15	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	110.11	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	110.02	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	109.90	0.00	12.83	Dec 06, 2047	4.20
INTC	INTEL CORPORATION	Technology	Fixed Income	109.90	0.00	12.86	Feb 10, 2053	5.70
VSTM	VERASTEM INC	Health Care	Equity	109.82	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	109.81	0.00	12.79	Oct 01, 2049	4.88
AAPL	APPLE INC	Technology	Fixed Income	109.72	0.00	15.52	Feb 08, 2051	2.65
4095	NIHON PARKERIZING LTD	Materials	Equity	109.66	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	109.66	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	109.66	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	109.65	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	109.65	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	109.65	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	109.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	109.45	0.00	10.29	Feb 07, 2042	5.88
BKV	BKV CORP	Energy	Equity	109.41	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	109.28	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	109.28	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	109.28	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	109.28	0.00	0.00	nan	0.00
SSTK	SHUTTERSTOCK INC	Communication	Equity	109.28	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	109.21	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	109.21	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	109.20	0.00	9.16	Nov 15, 2037	3.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	109.17	0.00	12.95	Nov 01, 2047	3.97
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	109.09	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	109.09	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	109.07	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	108.91	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	108.91	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	108.91	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	108.76	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	108.72	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	108.72	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	108.72	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	108.72	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	108.67	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	108.64	0.00	10.23	Mar 19, 2040	4.23
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	108.59	0.00	13.57	Jan 30, 2050	3.70
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	108.55	0.00	13.25	Jan 15, 2049	4.25
600584	JCET GROUP LTD A	Information Technology	Equity	108.54	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	108.54	0.00	9.77	Jun 15, 2039	4.13
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	108.53	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	108.42	0.00	12.27	Jun 15, 2049	5.25
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	108.35	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	108.35	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	108.31	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	108.20	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	108.07	0.00	15.10	Aug 22, 2057	4.25
MBX	MBX BIOSCIENCES INC	Health Care	Equity	107.99	0.00	0.00	nan	0.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	107.98	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	107.98	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	107.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	107.92	0.00	13.73	Apr 22, 2051	3.11
EHAB	ENHABIT INC	Health Care	Equity	107.86	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	107.80	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	107.80	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	107.71	0.00	8.63	Jan 26, 2039	6.95
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	107.61	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	107.61	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	107.61	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	107.53	0.00	14.19	Jul 17, 2064	5.88
DC	DAKOTA GOLD CORP	Materials	Equity	107.45	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	107.41	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	107.13	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	107.12	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	107.12	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	107.06	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	107.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	107.04	0.00	10.96	Apr 22, 2042	3.16
ALMS	ALUMIS INC	Health Care	Equity	106.98	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	106.91	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	106.70	0.00	16.00	Nov 15, 2075	5.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	106.70	0.00	10.69	Mar 15, 2043	5.45
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	106.69	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	106.51	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	106.50	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	106.50	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	106.49	0.00	13.05	Jun 28, 2054	5.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	106.42	0.00	13.66	Mar 14, 2055	5.75
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	106.32	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	106.31	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	106.31	0.00	8.85	Mar 03, 2037	3.63
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	106.13	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	106.13	0.00	0.00	nan	0.00
TALK	TALKSPACE INC	Health Care	Equity	106.10	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	106.06	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	106.06	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	105.97	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	105.97	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	105.95	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	105.95	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	105.95	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	105.95	0.00	10.76	Mar 25, 2041	3.65
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	105.80	0.00	11.80	Nov 15, 2045	5.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	105.76	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	105.63	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	105.58	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	105.58	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	105.56	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	105.54	0.00	13.36	Jun 01, 2054	5.65
GRND	GRINDR INC	Communication	Equity	105.49	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	105.40	0.00	14.22	Nov 15, 2055	5.45
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	105.39	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	105.39	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	105.39	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	105.29	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	105.25	0.00	13.11	Jan 15, 2054	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	105.24	0.00	13.71	May 15, 2052	4.75
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	105.22	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	105.21	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	105.21	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	105.21	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	105.21	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	105.19	0.00	13.64	Apr 01, 2055	5.70
GLJ	GRENKE N AG	Financials	Equity	105.16	0.00	0.00	nan	0.00
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	105.09	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	105.02	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	105.02	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	105.02	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	104.95	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	104.95	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	104.89	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	104.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	104.80	0.00	12.62	Jan 23, 2049	3.90
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	104.71	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	104.65	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	104.65	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	104.65	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	104.65	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	104.48	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	104.46	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	104.46	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	104.46	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	104.46	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	104.41	0.00	7.89	Jan 25, 2037	6.20
C	CITIGROUP INC	Banking	Fixed Income	104.34	0.00	12.21	May 18, 2046	4.75
TROX	TRONOX HOLDINGS PLC	Materials	Equity	104.28	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	104.28	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	104.28	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	104.28	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	104.10	0.00	12.39	Aug 15, 2047	4.54
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	104.09	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	103.97	0.00	15.04	Mar 15, 2064	5.50
1514	ALLIS ELECTRIC LTD	Industrials	Equity	103.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	103.90	0.00	12.52	May 01, 2045	3.90
PRTA	PROTHENA PLC	Health Care	Equity	103.87	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	103.84	0.00	11.17	Jun 01, 2041	3.50
T	AT&T INC	Communications	Fixed Income	103.84	0.00	13.33	Nov 01, 2054	5.70
NUF	NUFARM LTD	Materials	Equity	103.81	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	103.81	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	103.72	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	103.72	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	103.72	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	103.71	0.00	9.51	Mar 30, 2040	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103.66	0.00	14.48	Mar 15, 2052	3.70
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	103.54	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	103.54	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	103.45	0.00	12.70	May 15, 2050	5.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	103.40	0.00	11.01	Mar 26, 2044	5.70
IPH	IPH LTD	Industrials	Equity	103.36	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	103.36	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	103.35	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	103.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	103.30	0.00	12.35	May 13, 2045	4.38
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	103.17	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	102.98	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	102.98	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	102.98	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	102.93	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	102.91	0.00	8.73	May 16, 2038	6.38
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	102.80	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	102.80	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	102.75	0.00	12.42	Sep 01, 2053	6.63
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	102.66	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	102.66	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	102.61	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	102.61	0.00	0.00	nan	0.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	102.59	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	102.59	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	102.59	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	102.58	0.00	8.47	Jan 15, 2039	7.63
4722	FUTURE CORP	Information Technology	Equity	102.47	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	102.47	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	102.47	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	102.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	102.26	0.00	11.99	Jan 20, 2048	4.44
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	102.24	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	102.24	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	102.24	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	102.24	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	102.19	0.00	15.42	May 13, 2064	5.40
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	102.06	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	102.06	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	102.06	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	102.05	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	102.02	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	102.02	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	101.87	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	101.87	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	101.71	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	101.69	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	101.69	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	101.69	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	101.69	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	101.69	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	101.69	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	101.67	0.00	13.65	Apr 15, 2054	5.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	101.58	0.00	9.02	Aug 22, 2037	3.88
297	SINOFERT HOLDINGS LTD	Materials	Equity	101.50	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	101.50	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	101.49	0.00	12.55	Dec 01, 2052	6.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	101.41	0.00	8.09	Feb 27, 2037	6.15
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	101.32	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	101.32	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	101.32	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	101.17	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	101.13	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	101.12	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	101.10	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	101.04	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	100.95	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	100.95	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	100.95	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	100.88	0.00	8.39	Nov 30, 2036	4.75
RC	READY CAPITAL CORP	Financials	Equity	100.83	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	100.76	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	100.67	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	100.67	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	100.67	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	100.60	0.00	12.11	May 15, 2046	4.75
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	100.57	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	100.57	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	100.57	0.00	10.73	May 13, 2040	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	100.52	0.00	8.26	Sep 15, 2037	6.50
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	100.39	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	100.39	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	100.36	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	100.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	100.31	0.00	13.38	Feb 15, 2055	5.70
7947	FP CORP	Materials	Equity	100.22	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	100.22	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	100.20	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	100.16	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	100.02	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	100.00	0.00	13.74	Mar 01, 2054	5.25
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	100.00	0.00	12.78	May 15, 2047	4.27
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	99.96	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	99.96	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	99.96	0.00	0.00	nan	0.00
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	99.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	99.88	0.00	10.40	Jan 06, 2042	5.40
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	99.83	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	99.83	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	99.83	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	99.65	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	99.65	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	99.65	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	99.65	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	99.65	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	99.62	0.00	10.94	Aug 16, 2043	5.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99.56	0.00	11.96	Jul 15, 2046	4.80
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	99.54	0.00	10.95	Jun 20, 2054	7.78
RXST	RXSIGHT INC	Health Care	Equity	99.48	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	99.41	0.00	8.64	Jul 15, 2039	8.13
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	99.33	0.00	12.55	Jun 28, 2054	6.40
S08	SINGAPORE POST LTD	Industrials	Equity	99.32	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	99.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	99.30	0.00	12.64	Mar 09, 2048	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	99.14	0.00	11.05	Jan 31, 2044	5.38
AAPL	APPLE INC	Technology	Fixed Income	99.12	0.00	12.74	Feb 09, 2045	3.45
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	99.09	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	98.94	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	98.91	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	98.91	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	98.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	98.73	0.00	13.28	May 15, 2053	5.35
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	98.72	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	98.72	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	98.65	0.00	8.25	Oct 15, 2037	7.00
002790	AMOREG	Consumer Staples	Equity	98.54	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98.53	0.00	11.93	May 06, 2044	4.40
ANNX	ANNEXON INC	Health Care	Equity	98.47	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	98.47	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	98.45	0.00	12.44	Feb 10, 2045	3.70
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	98.42	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	98.42	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	98.35	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	98.35	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	98.27	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	98.27	0.00	14.89	Apr 15, 2063	5.20
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	98.17	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	98.17	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	98.17	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	98.17	0.00	0.00	nan	0.00
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	98.07	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	98.05	0.00	10.54	Jan 15, 2043	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	98.03	0.00	12.39	Jul 24, 2048	4.03
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	97.98	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	97.97	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	97.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	97.90	0.00	8.94	Jul 08, 2039	6.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	97.88	0.00	13.02	Jun 15, 2054	6.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	97.80	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	97.80	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	97.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	97.44	0.00	8.46	Apr 15, 2038	6.50
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	97.43	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	97.43	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	97.43	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	97.43	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	97.43	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	97.43	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	97.24	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	97.12	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	97.07	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	97.06	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	96.98	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	96.92	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	96.87	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	96.85	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	96.69	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	96.69	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	96.69	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	96.69	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	96.69	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	96.62	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	96.58	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	96.52	0.00	14.75	May 29, 2050	3.13
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	96.51	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	96.50	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	96.50	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	96.50	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	96.50	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	96.31	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	96.31	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	96.31	0.00	0.00	nan	0.00
MTW	MANITOWOC INC	Industrials	Equity	96.24	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	96.17	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	96.17	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	96.17	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	96.13	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	96.13	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	96.13	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	95.98	0.00	8.34	Jan 15, 2038	6.60
NPCE	NEUROPACE INC	Health Care	Equity	95.90	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	95.90	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	95.85	0.00	7.33	Jan 26, 2036	6.44
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	95.72	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	95.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	95.70	0.00	9.62	Apr 23, 2040	4.08
CMCL	CALEDONIA MINING PLC	Materials	Equity	95.63	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	95.61	0.00	8.56	Dec 15, 2036	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	95.59	0.00	11.86	Feb 01, 2045	4.50
BMRC	BANK OF MARIN BANCORP	Financials	Equity	95.57	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	95.57	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	95.57	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	95.57	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	95.57	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	95.49	0.00	12.21	Jul 01, 2046	4.40
BACR	BARCLAYS PLC	Banking	Fixed Income	95.44	0.00	10.73	Mar 10, 2042	3.81
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	95.36	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	95.33	0.00	14.34	Feb 15, 2063	6.05
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	95.30	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	95.23	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	95.20	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	95.20	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	95.20	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	95.20	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	95.20	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	95.14	0.00	11.57	Dec 05, 2044	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	95.09	0.00	13.61	Feb 16, 2055	5.55
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	95.02	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	95.00	0.00	13.60	Apr 05, 2054	5.49
BAND	BANDWIDTH INC CLASS A	Communication	Equity	94.89	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	94.89	0.00	13.15	Apr 18, 2054	5.75
8218	KOMERI LTD	Consumer Discretionary	Equity	94.83	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	94.83	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	94.83	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	94.83	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	94.83	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	94.83	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	94.81	0.00	8.09	Jul 01, 2038	7.30
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	94.46	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	94.42	0.00	11.09	Oct 29, 2041	3.85
2492	INFOMART CORP	Industrials	Equity	94.38	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	94.38	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	94.37	0.00	10.33	May 01, 2042	5.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	94.34	0.00	13.97	Feb 09, 2054	5.00
006120	SK DISCOVERY LTD	Energy	Equity	94.28	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	94.28	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	94.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	94.27	0.00	14.60	Nov 30, 2065	6.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	94.22	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	94.15	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	94.09	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	94.09	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	94.08	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.06	0.00	8.37	Feb 15, 2038	6.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	94.03	0.00	16.24	Feb 08, 2061	3.38
KIN	KINEPOLIS NV	Communication	Equity	93.93	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	93.91	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	93.88	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	93.88	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	93.88	0.00	12.17	Jun 25, 2048	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	93.87	0.00	10.41	Apr 01, 2040	3.75
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	93.81	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	93.81	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	93.74	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	93.72	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	93.68	0.00	0.00	nan	0.00
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	93.61	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	93.54	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	93.54	0.00	0.00	nan	0.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	93.54	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	93.54	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	93.54	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	93.48	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	93.41	0.00	12.70	Nov 15, 2047	4.00
294870	HDC OP	Industrials	Equity	93.35	0.00	0.00	nan	0.00
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	93.27	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	93.27	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	93.25	0.00	11.91	Nov 15, 2045	5.35
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	93.17	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	93.16	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	92.98	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	92.98	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	92.98	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	92.98	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	92.80	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	92.80	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	92.74	0.00	12.45	Nov 28, 2053	7.80
METSB	METSA BOARD CLASS B	Materials	Equity	92.58	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	92.58	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	92.58	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	92.58	0.00	13.03	Nov 16, 2048	4.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	92.57	0.00	10.83	May 30, 2044	6.45
EOLS	EVOLUS INC	Health Care	Equity	92.32	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	92.26	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	92.24	0.00	11.66	Aug 17, 2045	5.25
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	92.24	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	92.24	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	92.19	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	92.17	0.00	9.96	Jul 01, 2040	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	92.16	0.00	10.58	Jan 15, 2042	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92.16	0.00	14.79	May 15, 2051	3.25
COP	CONOCOPHILLIPS	Energy	Fixed Income	92.09	0.00	8.87	Feb 01, 2039	6.50
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	92.09	0.00	12.85	Mar 01, 2056	6.25
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	92.05	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	91.87	0.00	13.05	Apr 01, 2054	6.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	91.87	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	91.87	0.00	0.00	nan	0.00
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	91.85	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	91.85	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	91.74	0.00	12.93	Mar 01, 2046	3.70
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	91.68	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	91.65	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	91.65	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	91.50	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	91.50	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91.49	0.00	15.05	Nov 20, 2050	2.88
MLAB	MESA LABORATORIES INC	Health Care	Equity	91.31	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	91.31	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	91.31	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	91.31	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	91.13	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	91.13	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	91.04	0.00	13.45	Sep 24, 2048	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	90.94	0.00	8.47	Jan 15, 2038	6.20
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	90.94	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	90.94	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	90.78	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	90.74	0.00	13.66	Jun 25, 2054	5.30
BAC	BANK OF AMERICA NA	Banking	Fixed Income	90.68	0.00	8.01	Oct 15, 2036	6.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	90.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	90.53	0.00	15.25	Jun 04, 2051	2.94
OKE	ONEOK INC	Energy	Fixed Income	90.47	0.00	13.18	Nov 01, 2054	5.70
MCEMENT	MALAYAN CEMENT	Materials	Equity	90.39	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	90.39	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	90.37	0.00	7.61	May 02, 2036	6.50
WTBA	WEST BANCORPORATION INC	Financials	Equity	90.23	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	90.22	0.00	11.80	Apr 15, 2049	6.25
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	90.20	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	90.09	0.00	12.29	May 27, 2045	4.40
TTAM	TITAN AMERICA SA	Materials	Equity	90.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	90.03	0.00	15.65	Jun 03, 2050	2.50
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	90.02	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	89.90	0.00	13.04	Aug 08, 2046	3.70
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	89.89	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	89.88	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	89.88	0.00	13.44	Apr 01, 2055	5.85
007310	OTOKI CORP	Consumer Staples	Equity	89.83	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	89.83	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	89.83	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	89.77	0.00	11.45	Jul 31, 2047	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	89.56	0.00	12.91	Dec 08, 2047	3.73
2362	CLEVO	Information Technology	Equity	89.46	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	89.29	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	89.29	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	89.28	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	89.28	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	89.28	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	89.23	0.00	13.18	Aug 05, 2052	4.90
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	89.22	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	89.21	0.00	8.56	Aug 08, 2036	3.45
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	89.10	0.00	11.50	Apr 01, 2044	4.80
SANOFI	SANOFI INDIA LTD	Health Care	Equity	89.09	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	89.09	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	89.09	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	89.09	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	89.08	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	89.02	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	88.99	0.00	8.97	Apr 23, 2039	4.41
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	88.98	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	88.97	0.00	12.88	Dec 06, 2048	4.50
PUBM	PUBMATIC INC CLASS A	Communication	Equity	88.95	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	88.95	0.00	14.00	May 01, 2064	7.01
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	88.92	0.00	13.89	Apr 15, 2054	5.20
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	88.91	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	88.89	0.00	13.94	Mar 08, 2054	5.22
BRKHEC	PACIFICORP	Electric	Fixed Income	88.87	0.00	12.90	Jan 15, 2055	5.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	88.79	0.00	13.55	Jun 15, 2055	5.25
T	AT&T INC	Communications	Fixed Income	88.76	0.00	13.24	Aug 15, 2056	6.05
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	88.72	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	88.72	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	88.71	0.00	10.52	Oct 02, 2043	6.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	88.69	0.00	11.10	Jul 15, 2044	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	88.61	0.00	12.71	Feb 20, 2048	4.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.55	0.00	13.73	May 15, 2055	4.38
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	88.54	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	88.53	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	88.35	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	88.27	0.00	12.04	Mar 18, 2045	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	88.24	0.00	11.68	Jun 15, 2047	5.50
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	88.16	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	88.16	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	88.16	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	88.16	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	88.16	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	88.08	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	88.08	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	88.07	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	88.00	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	87.98	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	87.95	0.00	11.44	Jun 01, 2045	5.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	87.91	0.00	11.19	Mar 14, 2046	5.93
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	87.91	0.00	14.86	Jun 03, 2050	3.24
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	87.88	0.00	13.02	Jun 01, 2053	5.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	87.86	0.00	8.98	Nov 15, 2039	8.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	87.82	0.00	14.62	Sep 15, 2064	5.65
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	87.79	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	87.79	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	87.79	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	87.77	0.00	11.93	May 15, 2045	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	87.65	0.00	10.15	Sep 12, 2039	3.74
PSX	PHILLIPS 66	Energy	Fixed Income	87.54	0.00	11.55	Nov 15, 2044	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	87.51	0.00	12.06	Oct 21, 2045	4.75
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	87.42	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	87.42	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87.30	0.00	12.51	Mar 01, 2047	4.45
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	87.25	0.00	12.01	Mar 15, 2045	4.63
JKPAPER	JK PAPER LTD	Materials	Equity	87.24	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	87.19	0.00	0.00	nan	0.00
OSG	OCTAVE SPECIALTY GROUP INC	Financials	Equity	87.19	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	87.19	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	87.12	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	87.05	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	87.05	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	86.92	0.00	7.66	Apr 01, 2036	6.13
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	86.87	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	86.87	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	86.87	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	86.87	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	86.79	0.00	14.64	Feb 24, 2050	3.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	86.74	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	86.68	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	86.64	0.00	10.94	Jul 21, 2042	2.91
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	86.64	0.00	9.80	Sep 01, 2041	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.60	0.00	13.44	Nov 01, 2049	4.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	86.52	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86.51	0.00	11.47	May 15, 2041	3.05
EGY	VAALCO ENERGY INC	Energy	Equity	86.38	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	86.31	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	86.29	0.00	13.50	Feb 15, 2055	5.55
C	CITIGROUP INC	Banking	Fixed Income	86.27	0.00	10.24	Jan 30, 2042	5.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	86.21	0.00	13.05	Mar 01, 2055	6.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	86.19	0.00	15.31	Feb 09, 2064	5.10
2158	YIDU TECH INC	Health Care	Equity	86.13	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	86.13	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	86.08	0.00	11.83	Oct 01, 2047	5.40
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	85.94	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	85.91	0.00	14.17	Apr 01, 2061	3.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	85.90	0.00	15.52	Mar 15, 2062	4.03
WMT	WALMART INC	Consumer Cyclical	Fixed Income	85.90	0.00	13.28	Jun 29, 2048	4.05
9716	NOMURA LTD	Industrials	Equity	85.84	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	85.84	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	85.82	0.00	14.41	Apr 15, 2053	4.50
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	85.76	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	85.76	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	85.76	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	85.76	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	85.72	0.00	13.26	Apr 15, 2053	5.63
MPLX	MPLX LP	Energy	Fixed Income	85.68	0.00	9.10	Apr 15, 2038	4.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	85.57	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	85.57	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	85.54	0.00	8.20	Jan 15, 2038	6.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85.51	0.00	13.44	Feb 23, 2054	5.50
ARKO	ARKO	Consumer Discretionary	Equity	85.50	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	85.39	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	85.39	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	85.39	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	85.39	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	85.39	0.00	15.00	May 01, 2065	5.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	85.26	0.00	11.38	Jul 15, 2045	5.20
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	85.23	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	85.20	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	85.20	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	85.20	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	85.17	0.00	0.00	nan	0.00
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	85.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	85.03	0.00	14.72	Jan 15, 2051	2.80
1907	CHINA RISUN GROUP LTD	Materials	Equity	85.02	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	85.02	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	84.95	0.00	12.75	Jul 01, 2049	4.40
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	84.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	84.84	0.00	11.64	May 12, 2041	2.88
272	SHUI ON LAND LTD	Real Estate	Equity	84.83	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	84.83	0.00	0.00	nan	0.00
STKL	SUNOPTA INC	Consumer Staples	Equity	84.76	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	84.65	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	84.65	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	84.65	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	84.63	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	84.58	0.00	12.96	Nov 15, 2047	4.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	84.55	0.00	14.29	Sep 15, 2052	4.09
4919	MILBON LTD	Consumer Staples	Equity	84.49	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	84.48	0.00	13.78	Nov 15, 2054	5.70
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	84.46	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	84.46	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	84.42	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	84.42	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	84.38	0.00	13.06	Sep 15, 2055	6.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	84.33	0.00	8.43	Oct 15, 2037	6.30
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	84.29	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	84.28	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	84.28	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84.24	0.00	14.03	Jan 14, 2055	5.20
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	84.09	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	84.09	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	84.08	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	84.03	0.00	12.47	Apr 01, 2046	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.91	0.00	12.79	Sep 26, 2055	5.95
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	83.90	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	83.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.86	0.00	11.21	Nov 19, 2041	2.52
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	83.83	0.00	9.52	Nov 15, 2040	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	83.81	0.00	12.88	Feb 15, 2048	4.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	83.80	0.00	10.83	Aug 11, 2046	5.86
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	83.78	0.00	15.69	Mar 20, 2060	3.84
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	83.75	0.00	12.78	Mar 01, 2047	4.15
MCS	THE MARCUS CORP	Communication	Equity	83.75	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	83.75	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	83.73	0.00	10.84	Nov 08, 2042	5.25
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	83.72	0.00	7.82	Feb 09, 2036	5.00
008930	HANMI SCIENCE LTD	Health Care	Equity	83.72	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	83.72	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	83.67	0.00	10.50	Sep 13, 2043	6.67
NOEJ	NORMA GROUP	Industrials	Equity	83.59	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	83.59	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	83.57	0.00	15.58	May 15, 2065	5.30
8454	MOMO COM INC	Consumer Discretionary	Equity	83.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	83.51	0.00	12.00	Jun 01, 2045	4.95
1227	STANDARD FOODS CORP	Consumer Staples	Equity	83.35	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	83.35	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	83.35	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	83.27	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	83.26	0.00	13.40	Nov 15, 2053	5.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	83.07	0.00	8.23	Sep 15, 2037	6.50
GOOGL	ALPHABET INC	Technology	Fixed Income	83.02	0.00	14.29	May 15, 2055	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	83.02	0.00	14.04	Aug 14, 2054	5.05
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	82.98	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	82.89	0.00	12.92	May 15, 2054	5.95
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	82.79	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	82.79	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	82.79	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	82.76	0.00	8.26	Jul 15, 2036	3.85
AAPL	APPLE INC	Technology	Fixed Income	82.72	0.00	14.76	Sep 11, 2049	2.95
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	82.69	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	82.67	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	82.66	0.00	12.30	Jul 15, 2046	4.20
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	82.63	0.00	11.54	Sep 15, 2044	4.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82.50	0.00	9.49	Mar 15, 2039	4.81
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	82.46	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	82.42	0.00	9.90	May 01, 2040	5.15
001680	DAESANG CORP	Consumer Staples	Equity	82.42	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	82.42	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	82.42	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	82.42	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	82.42	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	82.42	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	82.40	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	82.40	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	82.26	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	82.26	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	82.25	0.00	13.85	Sep 01, 2049	3.63
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	82.24	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	82.24	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	82.19	0.00	12.76	Sep 01, 2054	6.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	82.17	0.00	11.28	Mar 14, 2044	5.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	82.14	0.00	14.78	Feb 09, 2051	3.15
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	82.06	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	81.99	0.00	15.05	Aug 15, 2062	4.65
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	81.87	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	81.87	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	81.87	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	81.86	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.83	0.00	13.79	Feb 01, 2050	3.45
OCI	OCI NV	Materials	Equity	81.79	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	81.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.68	0.00	14.53	May 15, 2064	5.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	81.65	0.00	14.36	Jan 12, 2052	3.63
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	81.65	0.00	0.00	nan	0.00
BCML	BAYCOM CORP	Financials	Equity	81.52	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	81.46	0.00	13.82	Mar 15, 2055	5.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	81.42	0.00	12.47	May 25, 2047	4.75
2337	ICHIGO INC	Real Estate	Equity	81.34	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	81.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	81.18	0.00	13.35	Feb 15, 2053	5.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	81.16	0.00	14.45	Apr 22, 2051	3.84
BGS	B AND G FOODS INC	Consumer Staples	Equity	81.11	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	81.02	0.00	9.02	Feb 15, 2040	6.85
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	80.94	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	80.94	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	80.94	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	80.90	0.00	11.71	Oct 24, 2048	6.38
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	80.89	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	80.89	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	80.85	0.00	16.67	Apr 28, 2061	3.40
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	80.84	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80.77	0.00	13.83	Mar 15, 2055	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80.76	0.00	13.91	May 17, 2053	5.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	80.76	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	80.74	0.00	15.31	May 18, 2063	5.05
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	80.71	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	80.64	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	80.58	0.00	13.47	Jun 01, 2052	3.90
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	80.57	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	80.57	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	80.56	0.00	11.02	Oct 15, 2045	6.35
DIS	WALT DISNEY CO	Communications	Fixed Income	80.53	0.00	13.34	Mar 23, 2050	4.70
7943	NICHIHA CORP	Industrials	Equity	80.44	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	80.44	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	80.43	0.00	13.52	Jul 15, 2052	4.95
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	80.40	0.00	12.38	Nov 03, 2045	4.35
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	80.37	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	80.37	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	80.27	0.00	12.24	Jun 06, 2047	4.67
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	80.27	0.00	15.22	Oct 15, 2050	2.85
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	80.14	0.00	11.35	Apr 23, 2045	5.88
MPLX	MPLX LP	Energy	Fixed Income	80.11	0.00	12.07	Feb 15, 2049	5.50
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	80.03	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	80.03	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	80.02	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	80.00	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	79.97	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	79.94	0.00	11.01	Nov 15, 2042	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	79.91	0.00	13.54	Nov 15, 2055	5.70
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	79.83	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	79.83	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	79.83	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	79.83	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	79.65	0.00	13.64	Mar 22, 2053	5.05
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	79.64	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	79.64	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	79.60	0.00	8.86	Mar 01, 2039	7.00
GOOGL	ALPHABET INC	Technology	Fixed Income	79.59	0.00	16.39	Aug 15, 2050	2.05
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	79.56	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	79.46	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	79.46	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	79.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	79.37	0.00	14.49	Aug 08, 2052	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	79.37	0.00	11.70	May 18, 2043	4.15
DIS	WALT DISNEY CO	Communications	Fixed Income	79.34	0.00	14.26	Jan 13, 2051	3.60
2695	KURA SUSHI INC	Consumer Discretionary	Equity	79.10	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	79.10	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	79.09	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	79.09	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	79.09	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	79.09	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	79.08	0.00	16.81	Nov 24, 2070	3.50
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	79.02	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	79.00	0.00	11.97	Jul 30, 2045	4.65
CNH	CNH CASH	Cash and/or Derivatives	Cash	78.90	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	78.90	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	78.88	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	78.88	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	78.82	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	78.79	0.00	13.66	May 14, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	78.74	0.00	12.66	Apr 01, 2047	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	78.72	0.00	13.88	Feb 27, 2053	4.88
056190	SFA ENGINEERING CORP	Industrials	Equity	78.72	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	78.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	78.56	0.00	12.75	Feb 09, 2047	4.25
CLFD	CLEARFIELD INC	Information Technology	Equity	78.55	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	78.53	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	78.53	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	78.53	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	78.51	0.00	13.56	May 15, 2053	5.30
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	78.37	0.00	14.60	Nov 24, 2050	3.25
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	78.35	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	78.35	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	78.35	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	78.32	0.00	12.87	Nov 15, 2053	6.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	78.25	0.00	15.38	Dec 10, 2051	2.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	78.17	0.00	8.64	Apr 01, 2038	5.38
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	78.16	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	78.15	0.00	14.50	Apr 06, 2050	3.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	78.09	0.00	15.91	Apr 13, 2062	4.10
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	78.04	0.00	10.82	May 20, 2043	5.63
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	77.98	0.00	10.42	May 24, 2041	5.25
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	77.98	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	77.91	0.00	13.87	Apr 01, 2052	4.25
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	77.80	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	77.80	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	77.79	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	77.79	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	77.78	0.00	11.07	Mar 16, 2047	7.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	77.75	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	77.68	0.00	12.80	Nov 15, 2053	6.54
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	77.67	0.00	8.18	May 14, 2036	4.30
SPSETIA	S P SETIA	Real Estate	Equity	77.61	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	77.61	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	77.58	0.00	12.90	Mar 16, 2047	4.20
MS	MORGAN STANLEY	Banking	Fixed Income	77.55	0.00	8.99	Apr 22, 2039	4.46
SLP	SIMULATIONS PLUS INC	Health Care	Equity	77.47	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	77.44	0.00	12.45	May 19, 2046	4.10
293490	KAKAO GAMES CORP	Communication	Equity	77.42	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	77.42	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	77.42	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	77.36	0.00	14.35	Feb 05, 2050	3.25
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	77.33	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	77.31	0.00	13.43	Jan 15, 2055	5.50
CBNK	CAPITAL BANCORP INC	Financials	Equity	77.26	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	77.24	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	77.24	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	77.24	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	77.20	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	77.18	0.00	12.31	Sep 25, 2048	5.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	77.18	0.00	13.27	Oct 15, 2054	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77.16	0.00	15.59	Nov 13, 2050	2.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	77.15	0.00	10.51	Apr 22, 2041	3.11
TRC	TEJON RANCH	Real Estate	Equity	77.13	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	77.08	0.00	9.34	Oct 07, 2039	6.00
001740	SK NETWORKS LTD	Industrials	Equity	77.05	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	76.99	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	76.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	76.72	0.00	13.36	Sep 12, 2047	3.75
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	76.72	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	76.69	0.00	13.42	Feb 27, 2053	5.38
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	76.68	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	76.68	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	76.68	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	76.63	0.00	11.06	Dec 15, 2042	4.30
086900	MEDY-TOX INC	Health Care	Equity	76.50	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	76.45	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	76.35	0.00	13.88	Feb 12, 2055	5.50
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	76.31	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	76.25	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	76.13	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76.06	0.00	12.90	Feb 21, 2053	5.63
MET	METLIFE INC	Insurance	Fixed Income	76.06	0.00	11.22	Aug 13, 2042	4.13
MVBF	MVB FINANCIAL CORP	Financials	Equity	76.05	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	75.95	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	75.94	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	75.94	0.00	11.50	Aug 15, 2042	3.80
MEG	MEGAWORLD CORP	Real Estate	Equity	75.94	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	75.94	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	75.91	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	75.78	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	75.76	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	75.71	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	75.68	0.00	13.85	Aug 01, 2050	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	75.60	0.00	15.15	Mar 05, 2051	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	75.60	0.00	12.90	Jun 15, 2047	3.90
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	75.57	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	75.57	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	75.57	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	75.57	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	75.55	0.00	14.85	Apr 05, 2064	5.64
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	75.54	0.00	10.52	Nov 01, 2039	3.25
MPLX	MPLX LP	Energy	Fixed Income	75.50	0.00	12.46	Apr 15, 2048	4.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	75.49	0.00	12.76	May 10, 2046	4.00
NVEC	NVE CORP	Information Technology	Equity	75.44	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	75.38	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	75.37	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	75.20	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	75.20	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	75.20	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	75.20	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	75.20	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	75.20	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	75.20	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	75.19	0.00	15.71	Dec 13, 2051	2.61
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	75.16	0.00	10.05	Oct 15, 2040	5.50
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	75.16	0.00	10.29	May 03, 2042	6.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	75.15	0.00	12.31	May 15, 2046	4.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.11	0.00	16.08	Oct 30, 2056	2.99
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	75.10	0.00	13.32	Feb 15, 2054	5.60
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	75.10	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	75.05	0.00	0.00	nan	0.00
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	75.05	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	75.05	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	75.05	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	75.01	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	75.01	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	75.01	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	74.97	0.00	13.67	Feb 01, 2050	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	74.92	0.00	14.66	Apr 15, 2052	3.63
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	74.83	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	74.80	0.00	9.53	Feb 23, 2042	6.51
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	74.69	0.00	10.66	Apr 05, 2040	3.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	74.69	0.00	13.69	Jan 15, 2056	5.70
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	74.64	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	74.64	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	74.64	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	74.64	0.00	0.00	nan	0.00
CRSR	CORSAIR GAMING INC	Information Technology	Equity	74.63	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	74.46	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	74.46	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	74.45	0.00	12.53	Sep 28, 2048	5.10
SGHT	SIGHT SCIENCES INC	Health Care	Equity	74.43	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	74.17	0.00	14.19	Nov 15, 2049	3.25
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	74.15	0.00	14.39	Apr 01, 2050	3.50
2146	UT GROUP LTD	Industrials	Equity	74.15	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	74.14	0.00	12.15	Apr 01, 2050	6.60
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	74.09	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	74.09	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	74.09	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	74.09	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	74.09	0.00	0.00	nan	0.00
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	74.02	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	74.02	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	73.90	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	73.89	0.00	11.65	Apr 19, 2047	5.75
GMT	GATX CORPORATION	Finance Companies	Fixed Income	73.88	0.00	12.85	Jun 05, 2054	6.05
T	AT&T INC	Communications	Fixed Income	73.86	0.00	8.24	Mar 01, 2037	5.25
MET	METLIFE INC	Insurance	Fixed Income	73.86	0.00	13.62	Jan 15, 2054	5.25
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	73.82	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	73.75	0.00	12.87	May 03, 2047	4.05
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	73.75	0.00	0.00	nan	0.00
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	73.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	73.73	0.00	10.90	Apr 22, 2042	3.22
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	73.72	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	73.72	0.00	0.00	nan	0.00
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	73.72	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	73.72	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	73.72	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	73.71	0.00	13.50	Jan 15, 2055	5.50
CDZI	CADIZ INC	Utilities	Equity	73.68	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	73.68	0.00	0.00	nan	0.00
CRML	CRITICAL METALS CORP	Materials	Equity	73.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	73.65	0.00	14.12	Jul 21, 2052	2.97
TMUS	T-MOBILE USA INC	Communications	Fixed Income	73.63	0.00	11.24	Feb 15, 2041	3.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	73.55	0.00	12.84	May 20, 2047	4.30
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	73.55	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	73.53	0.00	13.24	May 15, 2054	5.95
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	73.53	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	73.53	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	73.35	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	73.35	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	73.35	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	73.35	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	73.35	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	73.29	0.00	13.51	Feb 05, 2054	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73.27	0.00	12.73	Feb 01, 2049	4.80
MPLX	MPLX LP	Energy	Fixed Income	73.24	0.00	13.06	Mar 14, 2052	4.95
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	73.21	0.00	0.00	nan	0.00
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	73.16	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	73.16	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	73.16	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	73.08	0.00	0.00	nan	0.00
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	73.08	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	73.00	0.00	8.41	Oct 15, 2037	6.20
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	72.98	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	72.98	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	72.98	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	72.98	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	72.94	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	72.87	0.00	7.99	Jun 15, 2037	6.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	72.82	0.00	14.42	Jul 09, 2050	3.17
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.80	0.00	12.86	Jul 15, 2046	3.40
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	72.79	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	72.74	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	72.69	0.00	12.98	May 01, 2050	5.25
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	72.67	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	72.59	0.00	11.95	Aug 15, 2040	1.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	72.56	0.00	10.87	Dec 15, 2045	6.13
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	72.54	0.00	12.79	Aug 15, 2054	6.27
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	72.54	0.00	12.47	May 30, 2048	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	72.48	0.00	10.51	Feb 10, 2043	5.63
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	72.46	0.00	10.99	Sep 16, 2040	3.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	72.46	0.00	12.65	Sep 08, 2053	6.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	72.43	0.00	13.33	Aug 15, 2052	5.00
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	72.42	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	72.40	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	72.38	0.00	8.29	Aug 15, 2037	6.50
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	72.36	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	72.30	0.00	15.46	Jun 01, 2060	3.85
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	72.30	0.00	9.03	Dec 16, 2039	6.85
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	72.25	0.00	11.51	Jun 15, 2048	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	72.25	0.00	14.23	Mar 13, 2051	3.70
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	72.24	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	72.24	0.00	0.00	nan	0.00
CNDT	CONDUENT INC	Industrials	Equity	72.06	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	72.05	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	72.05	0.00	13.66	Mar 01, 2053	4.88
AVGO	BROADCOM INC	Technology	Fixed Income	72.04	0.00	14.19	Feb 15, 2051	3.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	71.96	0.00	10.79	Jun 04, 2042	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.96	0.00	7.70	Mar 15, 2036	5.80
NXI	NEXITY SA	Real Estate	Equity	71.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	71.88	0.00	12.62	Jun 15, 2048	4.56
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	71.87	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	71.79	0.00	12.62	Sep 16, 2046	3.88
067160	SOOP LTD	Communication	Equity	71.68	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	71.68	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	71.68	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	71.68	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	71.66	0.00	12.37	Nov 15, 2053	7.25
FOXA	FOX CORP	Communications	Fixed Income	71.65	0.00	12.16	Jan 25, 2049	5.58
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	71.50	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	71.50	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	71.50	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	71.50	0.00	14.88	Sep 01, 2049	2.75
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	71.46	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	71.37	0.00	12.34	Aug 02, 2053	7.08
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	71.37	0.00	9.64	Sep 24, 2038	3.90
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	71.31	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	71.31	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	71.12	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	71.01	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	71.01	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	70.94	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	70.94	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	70.94	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	70.94	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	70.90	0.00	13.75	Mar 15, 2055	5.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	70.87	0.00	9.89	Sep 15, 2040	5.60
V	VISA INC	Technology	Fixed Income	70.87	0.00	7.84	Dec 14, 2035	4.15
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	70.79	0.00	14.18	Mar 15, 2050	3.40
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	70.75	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	70.75	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	70.75	0.00	12.23	Mar 01, 2045	4.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	70.66	0.00	9.47	Apr 15, 2040	6.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70.61	0.00	11.73	Jul 01, 2049	5.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	70.59	0.00	16.74	May 12, 2061	3.25
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	70.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.56	0.00	9.34	Oct 15, 2038	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	70.54	0.00	12.94	Mar 01, 2055	6.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	70.54	0.00	13.52	Mar 15, 2049	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	70.46	0.00	12.93	Apr 01, 2050	5.30
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	70.44	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	70.38	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	70.38	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	70.38	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	70.37	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	70.33	0.00	9.90	Jul 15, 2041	5.60
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	70.20	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	70.20	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	70.20	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	70.20	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	70.20	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	70.17	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	70.10	0.00	11.52	Feb 15, 2045	5.10
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	70.10	0.00	11.36	Dec 15, 2042	4.07
FNLC	FIRST BANCORP INC	Financials	Equity	70.10	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	70.01	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	70.01	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	70.01	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	69.97	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69.94	0.00	9.66	Nov 30, 2039	5.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.88	0.00	9.25	Mar 01, 2038	3.90
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	69.83	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	69.78	0.00	11.39	Mar 15, 2044	4.85
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	69.71	0.00	15.32	Apr 21, 2060	4.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	69.70	0.00	13.63	Nov 15, 2055	5.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	69.65	0.00	10.70	Feb 21, 2040	3.15
VS	VS INDUSTRY	Information Technology	Equity	69.64	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	69.64	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	69.64	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	69.63	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	69.57	0.00	11.87	Jan 19, 2055	7.13
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	69.50	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	69.50	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	69.50	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	69.46	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	69.46	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	69.37	0.00	13.17	Jun 15, 2054	5.65
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	69.27	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	69.26	0.00	10.02	Feb 15, 2041	5.60
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	69.22	0.00	13.35	Apr 30, 2054	5.90
8273	IZUMI LTD	Consumer Discretionary	Equity	69.21	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	69.21	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	69.21	0.00	17.32	Mar 17, 2062	3.04
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	69.16	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	69.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	69.09	0.00	13.53	Nov 13, 2047	3.75
MET	METLIFE INC	Insurance	Fixed Income	69.05	0.00	13.43	Jul 15, 2052	5.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	69.05	0.00	12.05	Mar 01, 2049	5.52
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	69.00	0.00	13.73	Sep 15, 2054	5.35
PKBK	PARKE BANCORP INC	Financials	Equity	68.96	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	68.94	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	68.92	0.00	12.71	May 11, 2047	4.10
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	68.85	0.00	7.94	Oct 27, 2036	6.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	68.85	0.00	11.96	May 20, 2045	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	68.75	0.00	13.99	Feb 10, 2063	5.90
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	68.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	68.74	0.00	11.22	Jul 08, 2044	4.50
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	68.72	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	68.70	0.00	12.81	Dec 15, 2047	4.08
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	68.69	0.00	12.14	Oct 14, 2052	7.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.66	0.00	16.70	Nov 20, 2060	3.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	68.62	0.00	13.23	Jul 03, 2055	6.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	68.53	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	68.51	0.00	11.15	Apr 08, 2043	5.06
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	68.51	0.00	11.24	Apr 08, 2044	5.50
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	68.38	0.00	8.18	Sep 15, 2037	6.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	68.26	0.00	14.05	Jan 25, 2052	2.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	68.22	0.00	15.72	Sep 15, 2050	2.50
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	68.16	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	68.15	0.00	7.52	Jan 15, 2036	5.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	68.02	0.00	12.85	Apr 01, 2055	6.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	67.99	0.00	10.91	Feb 04, 2041	3.40
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	67.98	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	67.98	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	67.97	0.00	11.76	Jun 15, 2046	4.75
OKE	ONEOK INC	Energy	Fixed Income	67.96	0.00	12.89	Oct 15, 2055	6.25
BRKHEC	PACIFICORP	Electric	Fixed Income	67.96	0.00	13.19	May 15, 2054	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	67.94	0.00	14.27	Mar 15, 2052	3.80
DCTH	DELCATH SYS INC	Health Care	Equity	67.94	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.89	0.00	12.86	Jun 15, 2048	4.25
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	67.87	0.00	12.68	Jun 22, 2050	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	67.79	0.00	12.58	Apr 01, 2054	6.25
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	67.79	0.00	8.09	Feb 01, 2037	5.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	67.73	0.00	13.39	Feb 28, 2053	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	67.71	0.00	13.78	Sep 15, 2055	5.70
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	67.70	0.00	11.07	May 17, 2042	4.88
NEWT	NEWTEKONE INC	Financials	Equity	67.67	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	67.61	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	67.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	67.61	0.00	13.30	May 15, 2055	6.05
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	67.61	0.00	14.92	Sep 10, 2064	5.42
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	67.61	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	67.60	0.00	13.51	Feb 10, 2055	5.70
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	67.55	0.00	12.95	May 01, 2047	4.15
DDD	3D SYSTEMS CORP	Industrials	Equity	67.54	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	67.47	0.00	13.23	Apr 05, 2054	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	67.44	0.00	14.11	Jul 15, 2051	3.50
HEKTS.E	HEKTAS TICARET A	Materials	Equity	67.42	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	67.42	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	67.37	0.00	12.79	Sep 01, 2046	3.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	67.35	0.00	9.52	Mar 30, 2040	6.06
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	67.34	0.00	14.44	Apr 15, 2050	3.35
AAPL	APPLE INC	Technology	Fixed Income	67.32	0.00	14.35	May 10, 2053	4.85
MA	MASTERCARD INC	Technology	Fixed Income	67.26	0.00	14.00	Mar 26, 2050	3.85
BFIN	BFI FINANCE INDONESIA	Financials	Equity	67.24	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	67.24	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	67.19	0.00	13.22	Mar 03, 2047	3.75
BACR	BARCLAYS PLC	Banking	Fixed Income	67.16	0.00	12.14	Jan 10, 2047	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67.09	0.00	13.38	Apr 01, 2051	3.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	67.09	0.00	12.80	Oct 01, 2054	6.05
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	67.09	0.00	12.42	Feb 15, 2053	6.50
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	67.05	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	67.05	0.00	9.86	Mar 15, 2039	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	67.03	0.00	14.86	Feb 15, 2051	3.05
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	67.03	0.00	7.40	Jan 25, 2036	6.10
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	66.96	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	66.96	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	66.96	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	66.95	0.00	13.15	Sep 30, 2047	3.85
ONIT	ONITY GROUP INC	Financials	Equity	66.93	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	66.90	0.00	12.80	Mar 15, 2049	4.90
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	66.86	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	66.86	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	66.82	0.00	7.67	Jan 15, 2036	5.25
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	66.80	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	66.73	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	66.72	0.00	15.24	May 15, 2051	2.85
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	66.70	0.00	10.25	Nov 15, 2041	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	66.64	0.00	13.80	Jun 30, 2062	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	66.62	0.00	9.76	Feb 01, 2042	6.50
OEC	ORION SA	Materials	Equity	66.59	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	66.57	0.00	12.45	Apr 20, 2048	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	66.57	0.00	13.15	Jul 12, 2047	3.90
9663	NAGAWA LTD	Consumer Discretionary	Equity	66.51	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	66.49	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	66.49	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	66.49	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	66.48	0.00	12.63	Dec 15, 2046	4.13
FSBW	FS BANCORP INC	Financials	Equity	66.46	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	66.36	0.00	13.37	May 20, 2053	6.00
300720	HANILCMT LTD	Materials	Equity	66.31	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	66.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	66.31	0.00	13.81	Mar 15, 2055	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	66.31	0.00	13.03	Nov 01, 2046	3.75
BRT	BRT APARTMENTS CORP	Real Estate	Equity	66.26	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	66.13	0.00	8.56	Jun 15, 2038	6.40
3515	ASROCK INC	Information Technology	Equity	66.12	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	66.12	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	66.12	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	66.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66.09	0.00	13.62	May 15, 2054	5.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	66.05	0.00	13.29	May 15, 2048	4.15
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	66.05	0.00	0.00	nan	0.00
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	65.98	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	65.96	0.00	15.35	Feb 27, 2063	4.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	65.94	0.00	11.40	Apr 01, 2045	5.20
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	65.94	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	65.92	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	65.87	0.00	8.12	Mar 01, 2037	6.15
CRM	SALESFORCE INC	Technology	Fixed Income	65.87	0.00	15.09	Jul 15, 2051	2.90
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	65.85	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	65.83	0.00	9.52	Mar 01, 2041	6.50
SSP	EW SCRIPPS CLASS A	Communication	Equity	65.78	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	65.78	0.00	13.44	Jun 15, 2053	5.25
C	CITIGROUP INC	Banking	Fixed Income	65.76	0.00	7.80	Aug 25, 2036	6.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	65.76	0.00	13.06	Jun 01, 2053	5.90
IFCI	IFCI LTD	Financials	Equity	65.75	0.00	0.00	nan	0.00
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Health Care	Equity	65.71	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	65.63	0.00	13.11	Sep 15, 2054	5.95
NZD	NZD CASH	Cash and/or Derivatives	Cash	65.61	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	65.58	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	65.58	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	65.57	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	65.57	0.00	0.00	nan	0.00
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	65.44	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	65.43	0.00	12.86	Dec 01, 2047	4.38
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	65.40	0.00	14.19	Apr 05, 2050	3.58
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	65.40	0.00	12.11	Nov 10, 2044	4.25
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	65.39	0.00	8.31	Jul 02, 2037	5.40
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	65.38	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	65.38	0.00	0.00	nan	0.00
XOMA	XOMA ROYALTY CORP	Health Care	Equity	65.24	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	65.16	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	65.16	0.00	0.00	nan	0.00
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	65.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	65.11	0.00	12.72	Aug 15, 2047	4.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	65.01	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	65.01	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	64.95	0.00	11.64	Sep 15, 2045	5.10
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	64.90	0.00	15.09	Feb 26, 2064	5.35
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	64.90	0.00	10.91	Jul 09, 2040	3.02
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	64.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	64.72	0.00	11.45	Feb 01, 2044	4.85
BYS	BYSTRONIC AG	Industrials	Equity	64.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.69	0.00	12.89	Sep 15, 2048	4.52
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	64.65	0.00	13.61	Mar 03, 2053	5.05
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	64.64	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	64.64	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	64.64	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	64.64	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	64.61	0.00	11.57	Aug 04, 2045	5.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64.57	0.00	12.48	Sep 21, 2048	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	64.54	0.00	14.78	Oct 15, 2050	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	64.51	0.00	11.41	Jun 24, 2040	2.35
PSFE	PAYSAFE LTD	Financials	Equity	64.50	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	64.46	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	64.27	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	64.27	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	64.25	0.00	4.89	Dec 15, 2066	6.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	64.23	0.00	14.28	Feb 21, 2050	3.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.17	0.00	12.49	Apr 01, 2053	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	64.05	0.00	12.10	May 15, 2046	4.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	64.04	0.00	13.75	May 22, 2054	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.02	0.00	15.21	Oct 15, 2065	5.65
MPLX	MPLX LP	Energy	Fixed Income	63.94	0.00	12.92	Sep 15, 2055	6.20
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	63.90	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	63.84	0.00	15.29	May 17, 2063	5.15
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	63.82	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	63.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.79	0.00	13.32	Jun 15, 2055	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63.74	0.00	10.92	Jun 01, 2041	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	63.73	0.00	13.93	Feb 15, 2055	5.20
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	63.73	0.00	13.80	Sep 10, 2054	5.28
NSLNISP	NMDC STEEL LTD	Materials	Equity	63.72	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	63.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	63.65	0.00	12.91	Mar 01, 2048	4.00
PCB	PCB BANCORP	Financials	Equity	63.62	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	63.61	0.00	8.53	Mar 15, 2038	6.25
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	63.61	0.00	13.40	Feb 02, 2052	4.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	63.58	0.00	7.13	Jul 15, 2036	8.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	63.58	0.00	9.76	Mar 25, 2040	5.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	63.56	0.00	13.67	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.55	0.00	14.82	Apr 15, 2064	5.50
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	63.53	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	63.53	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	63.52	0.00	13.59	Mar 22, 2050	4.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	63.49	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	63.49	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	63.35	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	63.35	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	63.35	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.34	0.00	13.15	Jun 01, 2054	6.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	63.34	0.00	10.18	Nov 02, 2040	5.20
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	63.32	0.00	8.58	Jan 14, 2038	5.88
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	63.28	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	63.22	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	63.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.17	0.00	13.74	Aug 15, 2049	3.70
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	63.08	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	63.08	0.00	10.93	Mar 01, 2044	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	63.03	0.00	8.66	Jan 26, 2039	6.88
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	62.97	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	62.96	0.00	8.14	Jun 15, 2037	6.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	62.86	0.00	8.32	Jan 25, 2038	6.40
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	62.81	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	62.75	0.00	13.23	Dec 01, 2053	5.35
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	62.72	0.00	9.95	Sep 30, 2040	3.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62.72	0.00	10.39	Dec 01, 2041	5.65
AAPL	APPLE INC	Technology	Fixed Income	62.70	0.00	15.81	Aug 20, 2050	2.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	62.70	0.00	12.76	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.65	0.00	12.85	Dec 15, 2048	4.45
AAPL	APPLE INC	Technology	Fixed Income	62.64	0.00	15.57	Aug 05, 2051	2.70
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	62.60	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	62.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	62.59	0.00	13.65	Sep 01, 2055	5.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	62.59	0.00	9.07	Nov 01, 2038	5.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	62.57	0.00	14.19	Mar 15, 2051	3.60
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	62.52	0.00	13.00	Nov 15, 2053	6.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62.51	0.00	13.93	Nov 15, 2054	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62.49	0.00	15.37	Jan 31, 2060	3.95
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	62.47	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	62.47	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	62.44	0.00	9.28	Jun 15, 2039	5.13
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	62.42	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	62.42	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	62.42	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.41	0.00	8.56	Jul 15, 2036	3.20
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	62.41	0.00	13.22	Jun 02, 2055	6.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	62.41	0.00	12.61	Jun 19, 2049	4.88
HPQ	HP INC	Technology	Fixed Income	62.33	0.00	9.97	Sep 15, 2041	6.00
ISTR	INVESTAR HOLDING CORP	Financials	Equity	62.27	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	62.23	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	62.20	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	62.20	0.00	11.38	Jun 01, 2043	4.75
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	62.14	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	62.12	0.00	14.87	Dec 06, 2057	4.40
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	62.12	0.00	13.62	Apr 01, 2053	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	62.12	0.00	8.63	Feb 06, 2037	4.10
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	62.07	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	62.07	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	62.05	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	62.05	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	62.00	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	62.00	0.00	12.68	Jun 01, 2047	4.50
FRPH	FRP HOLDINGS INC	Real Estate	Equity	61.93	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	61.86	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	61.86	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	61.86	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	61.86	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	61.86	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	61.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	61.81	0.00	17.46	Jun 03, 2060	2.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	61.81	0.00	15.71	Aug 15, 2052	2.45
EGHT	8X8 INC	Information Technology	Equity	61.80	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	61.78	0.00	14.16	Apr 22, 2064	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	61.69	0.00	12.89	Oct 15, 2052	6.10
3003	CITY CEMENT	Materials	Equity	61.68	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	61.68	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	61.58	0.00	18.45	Aug 15, 2060	2.25
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	61.56	0.00	12.21	Mar 06, 2048	4.89
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	61.53	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	61.49	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	61.49	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	61.43	0.00	9.36	Apr 16, 2040	6.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61.43	0.00	12.97	May 04, 2047	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	61.40	0.00	12.41	Apr 01, 2053	6.70
BRY	BERRY	Energy	Equity	61.39	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	61.38	0.00	10.63	Sep 15, 2042	4.50
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	61.32	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	61.32	0.00	11.98	Apr 01, 2049	5.95
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	61.31	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	61.31	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	61.31	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	61.30	0.00	10.87	Mar 15, 2046	6.60
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	61.26	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	61.22	0.00	12.92	Mar 01, 2048	4.30
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	61.21	0.00	11.51	Aug 11, 2061	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	61.21	0.00	10.22	Nov 15, 2040	5.13
MET	METLIFE INC	Insurance	Fixed Income	61.19	0.00	11.43	Nov 13, 2043	4.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	61.12	0.00	10.98	Sep 26, 2045	5.88
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	61.12	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	61.12	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	61.12	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	61.12	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	61.09	0.00	14.40	Mar 27, 2050	3.38
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	61.05	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	61.05	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	60.98	0.00	13.68	May 15, 2055	5.85
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	60.96	0.00	8.88	Sep 15, 2039	7.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60.93	0.00	12.62	May 23, 2053	6.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	60.93	0.00	13.49	Mar 07, 2049	4.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	60.85	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	60.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	60.82	0.00	13.76	Aug 21, 2054	5.01
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	60.77	0.00	9.52	Sep 15, 2038	4.10
002456	O FILM TECH LTD A	Information Technology	Equity	60.75	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	60.70	0.00	11.96	Jul 15, 2046	4.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	60.69	0.00	7.39	Apr 01, 2036	6.60
PLBC	PLUMAS BANCORP	Financials	Equity	60.65	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	60.64	0.00	13.40	Mar 15, 2052	4.55
MET	METLIFE INC	Insurance	Fixed Income	60.62	0.00	11.66	Dec 15, 2044	4.72
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	60.58	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	60.58	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	60.57	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	60.51	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	60.45	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	60.44	0.00	13.07	Apr 01, 2063	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	60.44	0.00	13.67	Sep 15, 2052	4.95
INTU	INTUIT INC	Technology	Fixed Income	60.44	0.00	13.56	Sep 15, 2053	5.50
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	60.44	0.00	14.00	May 15, 2050	3.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	60.43	0.00	11.56	Sep 15, 2045	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.41	0.00	14.00	Nov 01, 2052	4.05
DIS	WALT DISNEY CO	Communications	Fixed Income	60.41	0.00	7.35	Dec 15, 2035	6.40
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	60.38	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	60.31	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	60.31	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	60.31	0.00	13.85	Oct 15, 2054	5.35
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	60.25	0.00	13.63	Feb 20, 2054	5.45
ORCL	ORACLE CORPORATION	Technology	Fixed Income	60.23	0.00	13.63	Sep 27, 2064	5.50
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	60.20	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	60.18	0.00	15.26	Nov 10, 2050	2.77
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	60.13	0.00	11.10	Sep 01, 2043	5.15
C	CITIGROUP INC	Banking	Fixed Income	60.13	0.00	9.48	Mar 26, 2041	5.32
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	60.10	0.00	11.04	Feb 01, 2043	4.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	60.07	0.00	13.21	Sep 15, 2048	4.20
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	60.01	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	59.91	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	59.90	0.00	13.63	Oct 15, 2053	5.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	59.87	0.00	13.38	Apr 01, 2053	5.45
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	59.83	0.00	0.00	nan	0.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	59.83	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59.82	0.00	11.38	Jun 15, 2044	4.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	59.79	0.00	10.19	Sep 01, 2043	5.85
9603	HIS LTD	Consumer Discretionary	Equity	59.77	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	59.76	0.00	11.04	Dec 01, 2043	5.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	59.71	0.00	13.71	Sep 15, 2055	5.60
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	59.64	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	59.60	0.00	9.85	Feb 06, 2041	5.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	59.58	0.00	14.06	May 13, 2054	5.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	59.58	0.00	10.27	Nov 15, 2040	4.88
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	59.58	0.00	10.14	Jun 22, 2040	3.85
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	59.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	59.56	0.00	11.28	Nov 03, 2042	2.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	59.48	0.00	13.45	Sep 17, 2050	4.25
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	59.46	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	59.46	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	59.46	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	59.40	0.00	13.59	Sep 08, 2053	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59.38	0.00	15.16	Apr 01, 2062	4.45
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	59.37	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	59.37	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.37	0.00	8.43	Nov 15, 2037	6.63
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	59.30	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	59.30	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	59.25	0.00	10.93	Jul 17, 2042	4.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	59.24	0.00	13.46	Sep 30, 2055	5.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	59.21	0.00	8.32	Aug 15, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.19	0.00	11.20	Feb 15, 2043	4.45
INTC	INTEL CORPORATION	Technology	Fixed Income	59.17	0.00	13.17	Feb 21, 2054	5.60
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.16	0.00	12.43	Sep 20, 2047	4.70
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	59.09	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	59.09	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	59.08	0.00	13.13	Jun 15, 2054	5.80
OPFI	OPPFI INC CLASS A	Financials	Equity	59.03	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	59.03	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	58.96	0.00	11.45	Mar 15, 2042	3.55
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	58.96	0.00	9.97	Mar 05, 2054	6.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	58.94	0.00	11.49	Mar 11, 2041	2.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	58.91	0.00	12.43	Mar 01, 2048	4.85
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	58.90	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58.88	0.00	8.43	Aug 15, 2037	5.95
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	58.86	0.00	10.12	Jan 20, 2042	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	58.83	0.00	10.72	Oct 01, 2040	3.38
MPLX	MPLX LP	Energy	Fixed Income	58.81	0.00	11.79	Mar 01, 2047	5.20
C	CITIGROUP INC	Banking	Fixed Income	58.78	0.00	12.18	Apr 24, 2048	4.28
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	58.77	0.00	11.33	Jun 17, 2041	3.06
EXC	EXELON CORPORATION	Electric	Fixed Income	58.75	0.00	13.19	Mar 15, 2053	5.60
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	58.73	0.00	13.60	Mar 09, 2053	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	58.72	0.00	15.21	Dec 02, 2051	3.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	58.72	0.00	15.38	Feb 15, 2066	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	58.72	0.00	14.50	Jul 01, 2050	3.13
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	58.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	58.68	0.00	17.28	Feb 08, 2061	2.80
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	58.68	0.00	13.73	Oct 15, 2050	3.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	58.65	0.00	10.85	Mar 15, 2043	4.38
C	CITIGROUP INC	Banking	Fixed Income	58.57	0.00	8.95	Jan 24, 2039	3.88
CSX	CSX CORP	Transportation	Fixed Income	58.54	0.00	8.27	May 01, 2037	6.15
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	58.53	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	58.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	58.51	0.00	15.18	Feb 22, 2062	4.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	58.51	0.00	14.13	Apr 18, 2064	5.90
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	58.49	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	58.49	0.00	11.26	Jun 09, 2042	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	58.46	0.00	9.82	Apr 01, 2040	5.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	58.44	0.00	14.46	Aug 16, 2049	3.10
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	58.42	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.42	0.00	12.78	Apr 15, 2046	3.70
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	58.38	0.00	11.19	Dec 08, 2046	5.29
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	58.34	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	58.34	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	58.33	0.00	13.59	May 01, 2053	5.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.31	0.00	14.20	Jun 28, 2063	6.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	58.26	0.00	8.78	Jan 25, 2039	6.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	58.23	0.00	13.29	Aug 03, 2065	6.13
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	58.22	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	58.21	0.00	16.43	Aug 15, 2050	2.00
000210	DL LTD	Materials	Equity	58.16	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	58.16	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	58.16	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	58.16	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	58.07	0.00	7.49	Jun 15, 2036	6.63
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	58.05	0.00	11.11	Feb 05, 2044	5.25
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	58.02	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	58.02	0.00	7.66	Mar 23, 2037	5.01
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	57.95	0.00	12.76	Jan 15, 2054	6.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	57.90	0.00	14.35	Mar 25, 2061	4.10
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	57.89	0.00	13.02	Nov 22, 2052	6.38
AAPL	APPLE INC	Technology	Fixed Income	57.87	0.00	17.86	Aug 20, 2060	2.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	57.86	0.00	12.89	Feb 06, 2047	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.86	0.00	13.60	Nov 30, 2055	5.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	57.82	0.00	10.16	Apr 15, 2040	4.38
AAPL	APPLE INC	Technology	Fixed Income	57.81	0.00	11.98	May 06, 2044	4.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	57.76	0.00	11.36	May 28, 2040	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57.66	0.00	13.10	Oct 15, 2055	6.10
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	57.63	0.00	13.73	Apr 15, 2066	6.38
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	57.61	0.00	12.92	Sep 15, 2054	5.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	57.61	0.00	13.18	May 29, 2055	6.17
009240	HANSSEM LTD	Consumer Discretionary	Equity	57.60	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	57.60	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	57.60	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	57.60	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.58	0.00	8.04	Mar 15, 2037	6.45
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	57.54	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	57.50	0.00	13.50	Dec 07, 2049	3.94
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	57.47	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57.46	0.00	13.57	Apr 01, 2050	4.20
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	57.46	0.00	9.26	Nov 15, 2039	6.75
600256	GUANGHUI ENERGY LTD A	Energy	Equity	57.42	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	57.38	0.00	13.96	Jun 01, 2054	5.20
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	57.38	0.00	13.52	Aug 01, 2053	5.35
RECV3	PETRORECONCAVO SA	Energy	Equity	57.23	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	57.19	0.00	12.02	Jul 13, 2047	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	57.17	0.00	7.85	Jun 01, 2036	6.05
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	57.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	57.11	0.00	14.14	Mar 01, 2052	3.88
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	57.07	0.00	12.11	Nov 30, 2046	4.39
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	57.05	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	57.05	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	56.86	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	56.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	56.85	0.00	11.91	Apr 21, 2045	4.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	56.85	0.00	11.00	Feb 11, 2043	3.18
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	56.83	0.00	0.00	nan	0.00
BIOA	BIOAGE LABS INC	Health Care	Equity	56.80	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	56.80	0.00	11.81	Apr 15, 2047	5.30
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	56.73	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.70	0.00	11.17	May 15, 2040	2.75
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	56.68	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	56.68	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	56.68	0.00	13.48	Jun 15, 2054	5.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	56.68	0.00	14.40	Sep 15, 2062	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	56.67	0.00	13.73	Dec 01, 2061	4.40
SPOK	SPOK HOLDINGS INC	Communication	Equity	56.66	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	56.65	0.00	13.82	May 15, 2053	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.65	0.00	10.23	Aug 15, 2039	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	56.64	0.00	9.36	Oct 15, 2039	6.13
2379	DIP CORP	Industrials	Equity	56.63	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	56.62	0.00	13.35	Sep 14, 2048	4.00
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	56.60	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	56.57	0.00	13.40	Jan 31, 2050	4.20
HUM	HUMANA INC	Insurance	Fixed Income	56.57	0.00	13.06	Apr 15, 2054	5.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	56.57	0.00	13.51	Apr 01, 2053	5.25
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	56.53	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	56.53	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	56.52	0.00	10.72	May 01, 2042	5.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	56.52	0.00	13.76	Nov 30, 2049	3.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	56.52	0.00	8.75	Apr 15, 2038	6.20
BA	BOEING CO	Capital Goods	Fixed Income	56.51	0.00	9.45	Feb 15, 2040	5.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	56.51	0.00	11.11	Sep 15, 2043	5.30
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	56.49	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	56.49	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	56.49	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	56.49	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	56.49	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	56.49	0.00	0.00	nan	0.00
TBRG	TRUBRIDGE INC	Health Care	Equity	56.46	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	56.39	0.00	13.29	Feb 08, 2051	3.83
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.38	0.00	11.48	Apr 01, 2044	4.90
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	56.36	0.00	12.76	Feb 25, 2055	6.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	56.36	0.00	11.00	Jul 05, 2044	5.65
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	56.33	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	56.33	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	56.33	0.00	12.72	Apr 01, 2048	4.46
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.33	0.00	15.03	May 15, 2062	4.95
GCO	GENESCO INC	Consumer Discretionary	Equity	56.26	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	56.20	0.00	11.83	Feb 15, 2047	5.65
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	56.20	0.00	11.81	Mar 15, 2045	4.75
GLW	CORNING INC	Technology	Fixed Income	56.20	0.00	15.02	Nov 15, 2057	4.38
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	56.19	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	56.15	0.00	12.99	Nov 15, 2048	4.50
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	56.12	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	56.12	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	56.12	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	56.12	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	56.10	0.00	10.05	Sep 15, 2040	5.13
AAPL	APPLE INC	Technology	Fixed Income	56.07	0.00	11.80	Feb 08, 2041	2.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	56.05	0.00	13.70	Mar 15, 2054	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	56.03	0.00	14.62	Jan 15, 2065	5.65
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	55.99	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	55.98	0.00	8.78	Oct 07, 2037	4.89
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.98	0.00	12.51	Aug 15, 2046	4.13
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	55.97	0.00	14.61	Sep 15, 2063	5.70
BANK	BANK ALADIN SYARIAH	Financials	Equity	55.94	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	55.94	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	55.94	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55.94	0.00	8.44	Jun 15, 2039	7.95
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	55.92	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	55.92	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	55.85	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	55.82	0.00	12.17	May 15, 2053	6.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	55.82	0.00	15.83	Sep 22, 2051	2.65
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	55.81	0.00	8.32	Apr 15, 2037	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	55.79	0.00	12.66	Mar 15, 2049	5.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	55.76	0.00	12.31	Aug 01, 2047	4.50
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	55.72	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	55.69	0.00	13.32	Nov 15, 2053	6.20
ASPN	ASPEN AEROGELS INC	Materials	Equity	55.65	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	55.64	0.00	12.03	Mar 15, 2045	4.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	55.63	0.00	11.73	Oct 13, 2045	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	55.63	0.00	9.21	Feb 01, 2038	3.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	55.50	0.00	13.55	Mar 15, 2055	5.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	55.48	0.00	11.21	Jul 01, 2042	4.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	55.43	0.00	9.21	Jan 19, 2038	3.92
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	55.42	0.00	15.23	Mar 17, 2052	3.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	55.37	0.00	9.00	Jun 25, 2038	4.63
MPLX	MPLX LP	Energy	Fixed Income	55.35	0.00	13.09	Apr 01, 2055	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55.35	0.00	12.68	Nov 20, 2045	4.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	55.25	0.00	13.71	Dec 01, 2054	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55.24	0.00	8.72	Jul 15, 2038	6.13
DIS	WALT DISNEY CO	Communications	Fixed Income	55.22	0.00	10.06	Mar 23, 2040	4.63
KMI	KINDER MORGAN INC	Energy	Fixed Income	55.22	0.00	13.06	Aug 01, 2054	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	55.22	0.00	13.65	Aug 01, 2054	5.35
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	55.20	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	55.20	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	55.20	0.00	10.72	Oct 24, 2042	5.25
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	55.19	0.00	13.28	Sep 18, 2055	5.88
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	55.19	0.00	12.98	Sep 12, 2046	3.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	55.14	0.00	12.49	Jan 13, 2055	6.78
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	55.04	0.00	11.59	May 17, 2044	4.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	55.03	0.00	12.73	Feb 05, 2049	4.38
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	55.01	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.99	0.00	13.90	Dec 01, 2054	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.91	0.00	16.79	Dec 10, 2061	2.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	54.86	0.00	12.63	Mar 06, 2045	3.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	54.85	0.00	11.01	Jul 09, 2044	5.84
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	54.83	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	54.80	0.00	12.71	Jan 09, 2048	4.34
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	54.78	0.00	11.92	Jun 30, 2056	4.50
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	54.77	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	54.76	0.00	11.26	Jul 08, 2046	5.80
BRO	BROWN & BROWN INC	Insurance	Fixed Income	54.73	0.00	12.96	Jun 23, 2055	6.25
LDI	LOANDEPOT INC CLASS A	Financials	Equity	54.71	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	54.70	0.00	11.39	Oct 01, 2044	4.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	54.70	0.00	13.43	Mar 15, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.70	0.00	14.86	Feb 14, 2053	3.50
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	54.64	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	54.64	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	54.64	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	54.64	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	54.63	0.00	14.43	Mar 15, 2051	3.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	54.62	0.00	15.19	Oct 01, 2050	2.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	54.57	0.00	12.55	Feb 15, 2069	5.08
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	54.55	0.00	15.19	Dec 04, 2065	5.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	54.52	0.00	13.27	Apr 22, 2049	4.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	54.50	0.00	13.58	Sep 15, 2055	5.70
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	54.50	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	54.45	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	54.45	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	54.45	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	54.45	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	54.45	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	54.44	0.00	13.48	Oct 15, 2054	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.44	0.00	15.44	Dec 15, 2050	2.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	54.33	0.00	12.93	Sep 01, 2048	4.45
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	54.23	0.00	13.39	May 07, 2050	4.70
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	54.23	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	54.23	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	54.21	0.00	12.81	Mar 22, 2054	6.35
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	54.20	0.00	8.80	Aug 01, 2039	7.13
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	54.18	0.00	11.53	Dec 15, 2044	4.68
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	54.15	0.00	9.23	Apr 15, 2038	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	54.11	0.00	10.60	Jul 13, 2043	6.18
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	54.08	0.00	12.35	Mar 16, 2046	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	54.08	0.00	12.71	Apr 15, 2047	4.35
CTOS	CTOS DIGITAL	Industrials	Equity	54.08	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	54.07	0.00	13.46	Mar 15, 2054	5.55
AAPL	APPLE INC	Technology	Fixed Income	54.03	0.00	16.04	Aug 08, 2062	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.03	0.00	13.07	Nov 15, 2052	6.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	54.03	0.00	12.78	Jun 15, 2052	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	54.03	0.00	10.25	Feb 08, 2041	5.30
CIA	CITIZENS INC CLASS A	Financials	Equity	54.03	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	54.00	0.00	17.60	Jun 01, 2060	2.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	53.98	0.00	8.29	May 01, 2037	6.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53.95	0.00	13.85	Mar 15, 2056	5.80
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	53.90	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	53.90	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	53.90	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	53.85	0.00	13.44	Feb 15, 2055	5.74
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	53.84	0.00	12.67	Apr 01, 2048	4.75
OPRX	OPTIMIZERX CORP	Health Care	Equity	53.76	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	53.68	0.00	13.39	Sep 15, 2053	5.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	53.66	0.00	13.60	Jun 01, 2052	5.05
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.63	0.00	13.10	Mar 04, 2054	5.97
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	53.61	0.00	13.29	Mar 15, 2054	5.75
TBCH	TURTLE BEACH CORP	Information Technology	Equity	53.56	0.00	0.00	nan	0.00
CD	CHAINCE DIGITAL HOLDINGS INC	Information Technology	Equity	53.56	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	53.54	0.00	11.28	Mar 15, 2045	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	53.54	0.00	15.78	Dec 01, 2096	7.13
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	53.53	0.00	10.81	May 01, 2043	5.75
T	AT&T INC	Communications	Fixed Income	53.50	0.00	14.50	Feb 01, 2052	3.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	53.43	0.00	11.22	Feb 19, 2043	4.38
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	53.33	0.00	14.46	May 01, 2050	3.15
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	53.32	0.00	11.93	Nov 07, 2048	6.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	53.30	0.00	9.69	May 01, 2040	5.75
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	53.22	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	53.22	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	53.22	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	53.19	0.00	9.85	Mar 07, 2039	3.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	53.17	0.00	13.98	Jan 15, 2056	5.45
018290	VT LTD	Consumer Staples	Equity	53.16	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	53.15	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	53.12	0.00	14.16	Sep 09, 2052	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	53.11	0.00	13.96	May 01, 2053	4.60
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	53.09	0.00	12.93	Apr 16, 2054	6.25
MVIS	MICROVISION INC	Information Technology	Equity	53.08	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	53.01	0.00	13.57	Jan 15, 2054	5.40
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	52.97	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	52.94	0.00	12.87	May 15, 2052	5.63
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	52.93	0.00	14.17	Nov 15, 2055	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	52.88	0.00	9.93	Apr 01, 2041	5.95
BA	BOEING CO	Capital Goods	Fixed Income	52.85	0.00	13.47	May 01, 2049	3.90
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	52.79	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	52.79	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52.76	0.00	10.19	Apr 01, 2040	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	52.75	0.00	12.76	Jan 10, 2048	4.32
LMNR	LIMONEIRA	Consumer Staples	Equity	52.75	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	52.75	0.00	0.00	nan	0.00
VTEX	VTEX CLASS A	Information Technology	Equity	52.75	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	52.73	0.00	8.22	Jul 01, 2038	7.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	52.70	0.00	13.54	May 15, 2054	5.75
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	52.68	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	52.68	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	52.60	0.00	13.34	Jul 15, 2055	5.95
1407	WEST HOLDINGS CORP	Industrials	Equity	52.58	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	52.54	0.00	13.14	May 15, 2055	6.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52.52	0.00	15.27	Nov 15, 2064	5.60
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	52.48	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	52.47	0.00	13.40	Mar 15, 2053	5.45
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	52.44	0.00	11.40	Jun 01, 2044	5.13
6550	POLARIS GROUP	Health Care	Equity	52.42	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	52.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	52.42	0.00	11.60	Apr 01, 2044	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	52.37	0.00	14.29	Aug 05, 2062	5.05
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	52.33	0.00	7.97	Feb 15, 2036	4.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	52.33	0.00	8.29	May 15, 2039	9.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	52.26	0.00	13.77	Jan 12, 2049	3.46
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	52.24	0.00	13.12	Oct 15, 2047	3.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	52.24	0.00	7.53	Jan 15, 2036	5.45
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	52.23	0.00	0.00	nan	0.00
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	52.23	0.00	11.71	Jun 01, 2041	2.81
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52.21	0.00	15.56	Dec 04, 2051	2.88
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	52.13	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	52.13	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	52.11	0.00	11.83	Sep 01, 2040	2.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	52.10	0.00	13.41	Nov 15, 2047	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	52.08	0.00	14.38	Dec 15, 2049	3.13
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	52.05	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	52.03	0.00	13.83	Feb 24, 2055	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	52.02	0.00	8.59	Jun 01, 2038	6.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	51.98	0.00	11.94	May 15, 2044	4.40
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	51.97	0.00	12.80	Jun 15, 2054	5.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	51.95	0.00	12.04	May 26, 2045	4.60
JELD	JELD WEN HOLDING INC	Industrials	Equity	51.94	0.00	0.00	nan	0.00
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	51.87	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	51.80	0.00	17.87	Sep 15, 2060	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.77	0.00	9.43	Jan 15, 2038	3.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	51.74	0.00	13.34	Jan 15, 2053	5.35
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	51.72	0.00	13.58	Mar 01, 2054	5.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	51.71	0.00	16.54	Feb 09, 2061	3.25
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	51.67	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	51.64	0.00	13.73	Apr 05, 2052	4.40
OKE	ONEOK INC	Energy	Fixed Income	51.64	0.00	12.12	Jul 15, 2048	5.20
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	51.63	0.00	13.40	Apr 03, 2054	5.78
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.53	0.00	11.01	Jan 15, 2043	4.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	51.50	0.00	11.36	Feb 15, 2044	4.88
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	51.49	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	51.45	0.00	9.49	Jan 27, 2040	5.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	51.45	0.00	9.87	Jun 01, 2041	6.05
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	51.45	0.00	14.32	Nov 15, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	51.41	0.00	12.54	Jan 23, 2049	3.95
C	CITIGROUP INC	Banking	Fixed Income	51.35	0.00	11.34	May 06, 2044	5.30
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	51.33	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	51.33	0.00	11.02	Mar 15, 2042	4.30
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	51.33	0.00	14.94	Mar 14, 2065	5.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.30	0.00	8.26	Mar 01, 2036	3.55
ATEX	ANTERIX INC	Communication	Equity	51.26	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	51.20	0.00	11.18	Apr 15, 2040	2.70
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.17	0.00	12.78	Sep 06, 2049	4.76
AGL	AGILON HEALTH	Health Care	Equity	51.13	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	51.12	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	51.01	0.00	11.95	May 21, 2048	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50.99	0.00	10.30	Feb 15, 2042	5.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	50.98	0.00	13.50	Jan 15, 2056	6.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	50.94	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	50.94	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	50.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	50.94	0.00	17.32	Aug 05, 2061	2.85
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	50.94	0.00	8.99	Jun 01, 2039	6.85
FDX	FEDEX CORP	Transportation	Fixed Income	50.89	0.00	11.90	Nov 15, 2045	4.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	50.88	0.00	10.05	Jan 31, 2046	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50.86	0.00	13.04	Oct 01, 2054	5.90
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	50.83	0.00	10.83	Oct 18, 2043	5.63
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	50.79	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	50.75	0.00	9.06	Sep 01, 2039	6.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	50.75	0.00	13.70	Mar 15, 2053	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	50.73	0.00	14.11	Feb 10, 2063	5.75
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	50.72	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	50.71	0.00	12.66	Nov 01, 2045	3.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	50.63	0.00	12.81	Mar 01, 2052	5.25
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	50.59	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	50.58	0.00	8.36	Aug 15, 2039	9.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	50.58	0.00	11.85	Oct 15, 2041	2.80
008730	YOUL CHON CHEM LTD	Materials	Equity	50.57	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	50.57	0.00	8.81	Mar 15, 2039	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	50.57	0.00	8.02	Dec 14, 2036	5.70
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	50.52	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	50.52	0.00	0.00	nan	0.00
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	50.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	50.50	0.00	11.20	Mar 15, 2044	5.35
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	50.45	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	50.45	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	50.39	0.00	12.81	Jun 15, 2052	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	50.39	0.00	13.58	Mar 15, 2055	5.65
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	50.36	0.00	13.50	Aug 15, 2055	5.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	50.34	0.00	7.74	Jan 15, 2036	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	50.34	0.00	11.08	Mar 01, 2042	3.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	50.34	0.00	12.52	Jan 19, 2052	4.99
VOXR	VOX ROYALTY CORP	Materials	Equity	50.32	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	50.32	0.00	14.33	Oct 01, 2051	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50.26	0.00	14.87	Feb 15, 2052	3.20
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	50.26	0.00	11.08	Aug 01, 2043	4.75
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	50.25	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	50.24	0.00	13.97	May 01, 2052	4.15
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	50.19	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	50.19	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	50.19	0.00	15.92	Mar 15, 2051	2.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.13	0.00	7.93	Jan 15, 2036	4.27
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50.11	0.00	12.45	Apr 14, 2046	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.11	0.00	10.53	Sep 15, 2043	6.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	50.08	0.00	14.82	Mar 15, 2051	3.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	50.05	0.00	12.45	May 15, 2049	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50.02	0.00	9.68	Dec 01, 2039	5.50
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	50.01	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	50.00	0.00	11.64	Sep 03, 2041	2.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	49.98	0.00	14.60	Oct 01, 2060	3.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	49.95	0.00	11.99	Dec 01, 2046	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	49.93	0.00	13.51	Aug 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	49.92	0.00	13.38	Feb 25, 2050	4.35
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	49.91	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	49.89	0.00	14.13	Apr 06, 2050	3.70
2168	PASONA GROUP INC	Industrials	Equity	49.88	0.00	0.00	nan	0.00
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	49.84	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	49.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	49.82	0.00	7.65	May 01, 2036	6.45
PLD	PROLOGIS LP	Reits	Fixed Income	49.80	0.00	13.76	Mar 15, 2054	5.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	49.76	0.00	12.86	Jan 15, 2049	4.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	49.74	0.00	11.49	Sep 18, 2042	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	49.74	0.00	13.01	Feb 28, 2048	4.15
THRY	THRYV HOLDINGS INC	Communication	Equity	49.71	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49.69	0.00	12.73	Jun 15, 2047	4.13
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	49.64	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	49.64	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	49.64	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	49.64	0.00	0.00	nan	0.00
USAU	US GOLD CORP	Materials	Equity	49.64	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	49.56	0.00	13.97	May 28, 2055	5.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	49.54	0.00	13.62	Apr 15, 2052	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.53	0.00	9.57	Sep 01, 2040	6.45
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	49.51	0.00	11.43	Sep 01, 2042	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.48	0.00	11.37	Mar 15, 2043	4.25
603195	GONEO GROUP LTD A	Industrials	Equity	49.45	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	49.45	0.00	12.69	Jun 01, 2050	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	49.45	0.00	12.36	Feb 01, 2047	4.45
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.40	0.00	14.14	Jun 01, 2063	6.00
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	49.37	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	49.33	0.00	15.84	Mar 15, 2051	2.50
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	49.30	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.30	0.00	13.58	Feb 01, 2050	3.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	49.27	0.00	11.35	May 15, 2045	5.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	49.23	0.00	14.46	Sep 19, 2049	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	49.23	0.00	7.61	Jan 15, 2036	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49.22	0.00	12.22	Apr 01, 2045	4.15
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	49.22	0.00	7.87	Aug 26, 2036	5.95
CRDA	CRAWFORD CLASS A	Financials	Equity	49.17	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	49.15	0.00	13.34	Jun 30, 2050	4.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	49.15	0.00	10.79	Dec 05, 2043	5.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.12	0.00	13.13	Aug 15, 2053	5.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	49.09	0.00	13.92	Jan 15, 2053	4.70
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	49.08	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	49.07	0.00	13.43	Mar 15, 2054	5.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	49.06	0.00	12.19	Nov 01, 2048	5.40
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	49.06	0.00	14.89	Mar 22, 2063	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.06	0.00	8.47	Feb 01, 2038	5.95
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	49.03	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	49.03	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	48.97	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48.93	0.00	10.07	Aug 02, 2043	7.08
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	48.93	0.00	9.57	Jan 15, 2040	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	48.93	0.00	11.43	Nov 15, 2043	4.88
079160	CJ CGV LTD	Communication	Equity	48.90	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	48.90	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	48.86	0.00	14.03	Sep 11, 2054	5.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	48.78	0.00	8.36	Oct 15, 2037	6.59
CTGO	CONTANGO ORE INC	Materials	Equity	48.76	0.00	0.00	nan	0.00
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	48.76	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	48.71	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	48.71	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	48.71	0.00	15.59	Jun 01, 2050	2.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	48.71	0.00	14.25	Sep 13, 2049	3.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	48.67	0.00	11.16	Jan 22, 2044	4.88
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	48.65	0.00	13.26	Apr 30, 2050	4.35
NI	NISOURCE INC	Natural Gas	Fixed Income	48.65	0.00	12.69	May 15, 2047	4.38
ATNI	ATN INTERNATIONAL INC	Communication	Equity	48.63	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	48.63	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	48.63	0.00	7.78	Feb 15, 2036	5.10
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	48.62	0.00	11.05	Mar 15, 2044	4.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	48.60	0.00	13.06	Aug 15, 2049	4.45
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	48.60	0.00	14.81	May 14, 2065	6.05
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	48.56	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	48.55	0.00	13.82	Jun 01, 2050	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	48.55	0.00	13.43	Mar 15, 2054	5.55
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	48.54	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	48.54	0.00	15.03	Dec 01, 2051	3.10
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	48.53	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	48.49	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	48.49	0.00	8.51	Apr 01, 2038	6.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.47	0.00	11.71	May 15, 2044	4.63
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	48.47	0.00	13.10	Jan 26, 2050	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	48.45	0.00	13.37	Jun 01, 2054	6.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	48.44	0.00	7.78	Feb 01, 2036	4.70
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	48.44	0.00	13.04	Nov 15, 2046	3.94
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	48.36	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.32	0.00	9.48	Mar 15, 2039	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	48.28	0.00	14.15	Apr 01, 2064	6.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	48.26	0.00	10.85	Oct 01, 2043	5.45
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	48.24	0.00	12.75	Apr 01, 2047	4.35
GLW	CORNING INC	Technology	Fixed Income	48.24	0.00	15.60	Nov 15, 2079	5.45
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	48.21	0.00	13.78	Sep 30, 2054	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	48.18	0.00	12.65	Mar 01, 2048	4.55
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	48.16	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	48.14	0.00	14.56	Nov 07, 2049	3.13
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	48.08	0.00	15.21	Jun 01, 2051	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	48.05	0.00	14.63	Mar 15, 2052	3.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	48.03	0.00	9.20	Feb 09, 2040	6.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	48.01	0.00	13.23	Jul 15, 2048	3.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	47.98	0.00	13.75	May 15, 2052	4.55
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	47.95	0.00	13.44	Sep 15, 2046	3.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	47.93	0.00	13.62	Apr 27, 2052	4.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	47.93	0.00	13.80	Aug 15, 2063	6.71
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	47.93	0.00	15.33	Aug 14, 2064	5.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	47.90	0.00	14.90	Jun 15, 2050	2.80
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	47.87	0.00	11.38	Feb 11, 2043	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	47.87	0.00	10.52	Oct 01, 2041	4.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	47.87	0.00	8.20	Aug 01, 2037	6.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47.84	0.00	14.43	Apr 01, 2063	5.85
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	47.82	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	47.82	0.00	0.00	nan	0.00
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	47.82	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	47.82	0.00	13.71	Sep 15, 2055	5.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	47.80	0.00	8.25	Jan 15, 2038	7.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	47.79	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	47.79	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	47.79	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	47.79	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	47.79	0.00	12.90	Oct 01, 2053	6.50
EDIT	EDITAS MEDICINE INC	Health Care	Equity	47.75	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	47.74	0.00	10.20	Jun 01, 2042	4.95
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	47.71	0.00	6.66	Aug 31, 2036	6.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	47.68	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	47.67	0.00	12.24	Jun 01, 2047	4.95
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	47.67	0.00	8.37	Mar 11, 2038	6.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	47.62	0.00	10.12	Nov 01, 2040	5.35
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	47.60	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.59	0.00	13.22	Apr 15, 2053	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	47.58	0.00	9.74	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.58	0.00	15.41	Aug 15, 2059	3.88
RMNI	RIMINI STREET INC	Information Technology	Equity	47.55	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	47.53	0.00	11.29	Feb 15, 2044	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47.48	0.00	13.21	Aug 15, 2053	5.70
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	47.46	0.00	11.65	Jan 10, 2053	7.37
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	47.43	0.00	10.92	Jun 01, 2044	6.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	47.41	0.00	7.98	Jul 30, 2036	5.40
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	47.36	0.00	11.09	Feb 24, 2042	4.13
T	AT&T INC	Communications	Fixed Income	47.35	0.00	12.86	Mar 09, 2049	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	47.35	0.00	9.72	Feb 15, 2040	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	47.32	0.00	8.38	Nov 15, 2038	8.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	47.30	0.00	14.68	Sep 15, 2115	6.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	47.30	0.00	11.31	Aug 01, 2043	4.60
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	47.28	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	47.23	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47.22	0.00	11.46	Oct 01, 2040	2.60
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	47.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.17	0.00	14.96	Feb 15, 2053	3.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	47.17	0.00	13.48	Feb 06, 2053	5.10
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	47.17	0.00	12.19	Feb 01, 2050	5.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	47.15	0.00	13.64	Jun 01, 2053	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	47.14	0.00	12.89	Oct 15, 2049	4.20
EOG	EOG RESOURCES INC	Energy	Fixed Income	47.12	0.00	13.04	Apr 15, 2050	4.95
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	47.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	47.04	0.00	11.84	Jun 15, 2045	4.35
MET	METLIFE INC	Insurance	Fixed Income	47.04	0.00	12.36	May 13, 2046	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	47.02	0.00	14.04	Jan 31, 2051	3.70
EXC	EXELON CORPORATION	Electric	Fixed Income	47.02	0.00	12.25	Apr 15, 2046	4.45
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	46.97	0.00	10.50	Oct 01, 2040	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	46.96	0.00	9.64	Jun 01, 2040	6.10
AAPL	APPLE INC	Technology	Fixed Income	46.94	0.00	7.93	Feb 23, 2036	4.50
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	46.94	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	46.94	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	46.94	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	46.93	0.00	10.25	Apr 01, 2040	4.25
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	46.88	0.00	14.52	Apr 22, 2052	4.50
ASUR	ASURE SOFTWARE INC	Industrials	Equity	46.87	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	46.87	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	46.81	0.00	11.39	Aug 12, 2043	4.55
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	46.80	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	46.79	0.00	14.67	Apr 09, 2050	3.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.76	0.00	13.87	Jul 17, 2054	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	46.75	0.00	13.46	Dec 01, 2047	3.70
CSX	CSX CORP	Transportation	Fixed Income	46.73	0.00	7.97	Oct 01, 2036	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	46.70	0.00	13.01	Aug 15, 2046	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.68	0.00	14.96	May 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	46.68	0.00	10.97	May 15, 2042	4.63
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	46.66	0.00	8.58	Apr 30, 2038	6.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46.60	0.00	13.95	Jan 15, 2053	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	46.55	0.00	11.17	Jun 20, 2042	4.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	46.52	0.00	12.18	Mar 01, 2048	5.20
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.47	0.00	11.25	Apr 06, 2041	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.47	0.00	10.14	Sep 01, 2040	4.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	46.45	0.00	9.85	Mar 15, 2041	5.88
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	46.45	0.00	13.51	Aug 15, 2055	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46.42	0.00	13.44	May 15, 2049	4.13
BA	BOEING CO	Capital Goods	Fixed Income	46.36	0.00	15.02	Aug 01, 2059	3.95
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	46.36	0.00	12.40	Mar 01, 2045	3.80
ALCO	ALICO INC	Consumer Staples	Equity	46.33	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	46.33	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	46.31	0.00	9.38	Mar 01, 2039	4.85
38	FIRST TRACTOR LTD H	Industrials	Equity	46.31	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	46.31	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.27	0.00	13.12	Jun 15, 2048	4.15
FOXA	FOX CORP	Communications	Fixed Income	46.27	0.00	9.03	Jan 25, 2039	5.48
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	46.24	0.00	9.22	Apr 01, 2039	6.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	46.24	0.00	15.89	Jan 12, 2062	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	46.23	0.00	15.18	Feb 12, 2065	5.60
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	46.23	0.00	12.99	Dec 07, 2047	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46.21	0.00	11.53	Mar 01, 2043	3.95
SLQT	SELECTQUOTE INC	Financials	Equity	46.20	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46.19	0.00	13.47	Sep 09, 2052	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.19	0.00	12.54	Jan 15, 2047	4.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	46.18	0.00	12.70	Apr 01, 2049	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	46.13	0.00	9.08	Mar 01, 2039	6.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	46.08	0.00	14.45	May 15, 2050	3.30
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	46.06	0.00	12.57	Jul 17, 2049	4.88
OVLY	OAK VALLEY BANCORP	Financials	Equity	46.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	46.03	0.00	14.71	Aug 12, 2051	3.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	46.00	0.00	13.46	Aug 14, 2053	5.45
BSVN	BANK7 CORP	Financials	Equity	45.99	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	45.99	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	45.98	0.00	12.48	Nov 16, 2045	4.38
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	45.93	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	45.92	0.00	10.58	Nov 15, 2043	6.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	45.90	0.00	13.86	Feb 04, 2051	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	45.90	0.00	12.81	Feb 15, 2048	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	45.88	0.00	13.55	Sep 15, 2052	4.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	45.84	0.00	12.02	Apr 01, 2048	5.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.82	0.00	10.54	Oct 01, 2041	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.82	0.00	11.45	Oct 15, 2042	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.72	0.00	11.29	Mar 15, 2043	4.45
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	45.72	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	45.67	0.00	13.01	Feb 15, 2055	5.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	45.67	0.00	10.04	Aug 17, 2040	5.10
FUNC	FIRST UNITED CORP	Financials	Equity	45.66	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	45.66	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	45.64	0.00	9.17	Nov 15, 2038	5.32
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	45.61	0.00	11.21	Jan 15, 2050	6.39
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	45.59	0.00	14.16	Oct 15, 2050	3.50
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	45.59	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	45.58	0.00	12.62	Apr 28, 2045	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	45.56	0.00	14.10	Mar 15, 2055	4.67
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.53	0.00	15.64	Sep 15, 2056	3.50
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	45.52	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.51	0.00	15.32	Jun 15, 2052	2.88
D	DOMINION RESOURCES INC	Electric	Fixed Income	45.51	0.00	8.34	Jun 15, 2038	7.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	45.51	0.00	9.82	Feb 01, 2041	5.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	45.51	0.00	14.01	May 20, 2052	4.50
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	45.48	0.00	11.04	Jun 15, 2046	5.25
LE	LAND END INC	Consumer Discretionary	Equity	45.45	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	45.40	0.00	13.70	Mar 01, 2055	5.63
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	45.38	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	45.38	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	45.36	0.00	16.64	Jul 01, 2111	5.60
UBS	UBS GROUP AG 144A	Banking	Fixed Income	45.36	0.00	11.31	May 06, 2047	5.53
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	45.31	0.00	11.87	Jun 15, 2045	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.27	0.00	10.77	Nov 15, 2041	4.63
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	45.23	0.00	10.97	Apr 01, 2046	6.75
ATT	GRUPA AZOTY SA	Materials	Equity	45.19	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	45.19	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	45.15	0.00	7.78	Jan 29, 2036	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	45.14	0.00	14.30	Mar 25, 2060	4.95
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	45.12	0.00	0.00	nan	0.00
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	45.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	45.04	0.00	12.04	Nov 15, 2046	5.15
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	45.01	0.00	10.04	May 27, 2040	5.30
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	45.01	0.00	13.46	Feb 26, 2055	4.63
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	45.01	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	44.99	0.00	14.38	May 10, 2051	3.65
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	44.98	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	44.98	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	44.94	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.92	0.00	11.49	Apr 01, 2043	4.20
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	44.91	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	44.91	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.88	0.00	12.80	Mar 16, 2052	5.65
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	44.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	44.84	0.00	8.40	Sep 01, 2036	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	44.84	0.00	11.55	Jul 29, 2045	4.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	44.84	0.00	13.53	Sep 15, 2054	5.85
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	44.84	0.00	10.20	Jan 15, 2042	5.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	44.84	0.00	13.78	Apr 03, 2055	5.85
280360	LOTTE CONF LTD	Consumer Staples	Equity	44.82	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	44.79	0.00	13.60	Sep 11, 2055	5.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	44.79	0.00	15.06	Aug 15, 2051	2.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	44.78	0.00	13.60	Mar 15, 2049	3.95
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	44.78	0.00	10.65	Apr 01, 2040	3.50
CRM	SALESFORCE INC	Technology	Fixed Income	44.78	0.00	11.68	Jul 15, 2041	2.70
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	44.78	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	44.73	0.00	14.87	May 11, 2050	3.08
IMMR	IMMERSION CORP	Information Technology	Equity	44.71	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44.65	0.00	11.71	Sep 15, 2041	2.80
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	44.65	0.00	8.33	May 15, 2037	6.00
LPRO	OPEN LENDING CORP	Financials	Equity	44.64	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	44.63	0.00	11.94	Oct 01, 2046	4.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	44.63	0.00	9.15	May 30, 2038	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	44.57	0.00	15.27	Feb 04, 2061	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	44.57	0.00	10.78	Apr 15, 2040	3.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	44.57	0.00	15.35	May 28, 2050	2.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	44.50	0.00	13.21	Mar 15, 2048	3.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	44.50	0.00	12.21	Mar 15, 2046	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	44.49	0.00	14.01	Oct 15, 2054	4.95
089860	LOTTE RENTAL LTD	Industrials	Equity	44.45	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	44.45	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	44.42	0.00	11.81	Mar 01, 2047	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	44.42	0.00	13.05	Dec 01, 2048	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	44.40	0.00	8.50	Nov 15, 2037	6.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.40	0.00	11.88	Jun 15, 2045	4.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	44.40	0.00	11.22	Aug 21, 2042	4.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	44.39	0.00	12.43	Jun 15, 2047	4.50
VEL	VELOCITY FINANCIAL INC	Financials	Equity	44.37	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.36	0.00	12.74	Apr 15, 2047	4.25
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	44.34	0.00	8.76	Jan 10, 2039	6.88
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	44.34	0.00	8.85	Jul 15, 2038	5.85
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	44.31	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	44.29	0.00	11.39	Dec 01, 2042	3.95
232140	YCC CORP	Information Technology	Equity	44.27	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	44.23	0.00	13.78	Mar 15, 2055	5.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	44.21	0.00	13.90	Feb 22, 2052	4.20
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	44.17	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	44.13	0.00	14.16	Nov 01, 2064	5.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44.11	0.00	12.80	Jan 13, 2055	6.38
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	44.11	0.00	8.34	May 15, 2037	5.95
PAYS	PAYSIGN INC	Financials	Equity	44.10	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	44.09	0.00	13.61	Oct 15, 2050	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	44.09	0.00	10.97	Nov 01, 2042	4.70
005250	GREEN CROSS HOLDINGS	Health Care	Equity	44.08	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	44.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	44.05	0.00	13.64	Mar 13, 2052	3.48
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	44.01	0.00	10.52	Nov 15, 2041	5.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	44.01	0.00	16.05	May 15, 2050	2.25
CFFI	C AND F FINANCIAL CORP	Financials	Equity	43.97	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	43.97	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	43.96	0.00	10.19	May 30, 2041	5.70
137310	SD BIOSENSOR INC	Health Care	Equity	43.90	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	43.90	0.00	11.73	Sep 01, 2044	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.90	0.00	8.06	Jun 15, 2037	6.50
MG	MISTRAS GROUP INC	Industrials	Equity	43.90	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43.88	0.00	15.26	Aug 14, 2050	2.75
EGAN	EGAIN CORP	Information Technology	Equity	43.83	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	43.83	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.82	0.00	13.14	Aug 15, 2052	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.75	0.00	13.45	Jul 27, 2052	4.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	43.75	0.00	7.81	Apr 01, 2037	7.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	43.72	0.00	14.01	Sep 15, 2065	6.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	43.72	0.00	13.91	May 15, 2055	5.65
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	43.71	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.70	0.00	18.14	Sep 01, 2060	2.45
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	43.70	0.00	10.12	Nov 01, 2040	5.13
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	43.70	0.00	10.97	Apr 01, 2044	5.30
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	43.70	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	43.69	0.00	8.42	Aug 15, 2038	7.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43.67	0.00	11.77	Aug 15, 2045	5.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	43.66	0.00	15.60	Nov 02, 2051	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	43.61	0.00	13.20	Apr 01, 2048	4.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	43.59	0.00	15.76	Sep 30, 2059	3.63
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	43.59	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	43.57	0.00	8.66	Sep 15, 2038	6.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	43.48	0.00	13.94	Aug 05, 2052	4.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	43.46	0.00	12.80	Apr 15, 2049	5.01
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	43.46	0.00	8.52	Nov 30, 2037	6.35
CSX	CSX CORP	Transportation	Fixed Income	43.43	0.00	9.60	Apr 30, 2040	6.22
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.43	0.00	14.32	Jun 01, 2054	5.25
LAW	CS DISCO INC	Information Technology	Equity	43.43	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	43.36	0.00	14.12	Nov 15, 2052	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	43.36	0.00	14.01	Feb 15, 2051	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.33	0.00	12.59	Jun 15, 2046	3.85
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	43.33	0.00	13.32	Jun 30, 2050	4.00
CRM	SALESFORCE INC	Technology	Fixed Income	43.33	0.00	16.65	Jul 15, 2061	3.05
BPRN	PRINCETON BANCORP INC	Financials	Equity	43.29	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.28	0.00	12.31	May 15, 2045	4.15
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	43.27	0.00	10.71	Nov 01, 2046	7.40
AEP	AEP TEXAS INC	Electric	Fixed Income	43.23	0.00	13.40	Oct 15, 2055	5.85
KRT	KARAT PACKAGING INC	Industrials	Equity	43.22	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	43.18	0.00	11.48	Nov 02, 2042	4.15
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	43.17	0.00	7.23	Sep 30, 2040	2.94
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	43.16	0.00	0.00	nan	0.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	43.15	0.00	13.45	Oct 15, 2055	5.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	43.14	0.00	11.24	May 15, 2042	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	43.07	0.00	13.00	Mar 01, 2048	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43.02	0.00	8.55	Mar 01, 2038	6.30
MASS	908 DEVICES INC	Information Technology	Equity	43.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	43.01	0.00	14.55	May 15, 2050	3.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42.97	0.00	9.61	Jan 15, 2040	5.50
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	42.97	0.00	9.82	Jan 30, 2044	6.95
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	42.96	0.00	5.89	Dec 15, 2067	7.88
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	42.95	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	42.94	0.00	13.23	Jul 15, 2049	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	42.92	0.00	12.08	Sep 22, 2041	2.50
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	42.88	0.00	9.27	Oct 01, 2039	6.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	42.86	0.00	10.50	Dec 15, 2042	4.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	42.86	0.00	12.93	Aug 01, 2052	5.45
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	42.84	0.00	12.80	Oct 01, 2054	5.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	42.83	0.00	14.16	Jun 01, 2055	5.62
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	42.83	0.00	12.95	Nov 15, 2047	4.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	42.82	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	42.79	0.00	13.35	Nov 01, 2048	3.85
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	42.78	0.00	13.91	Oct 01, 2055	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	42.76	0.00	13.78	Sep 05, 2055	5.75
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	42.76	0.00	11.88	May 07, 2044	4.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	42.76	0.00	15.26	Nov 15, 2051	2.95
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	42.75	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	42.74	0.00	7.33	Feb 25, 2037	6.70
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	42.73	0.00	11.07	Mar 15, 2044	5.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	42.73	0.00	15.42	Jun 24, 2050	2.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	42.71	0.00	13.49	Nov 15, 2054	5.80
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	42.69	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	42.63	0.00	13.13	Mar 01, 2048	4.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	42.60	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	42.60	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.60	0.00	13.99	Oct 15, 2055	5.55
BRKHEC	PACIFICORP	Electric	Fixed Income	42.58	0.00	14.82	Jun 15, 2052	2.90
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	42.55	0.00	13.36	Oct 11, 2054	5.60
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	42.52	0.00	11.94	May 15, 2044	4.30
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	42.52	0.00	8.71	May 15, 2038	6.50
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	42.52	0.00	13.39	Jul 07, 2055	5.90
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	42.52	0.00	13.14	Sep 12, 2054	5.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	42.50	0.00	11.47	Jun 01, 2040	2.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	42.48	0.00	13.71	May 25, 2053	5.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.44	0.00	15.46	Sep 15, 2051	2.75
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	42.37	0.00	11.59	Jun 22, 2047	4.70
HES	HESS CORP	Energy	Fixed Income	42.35	0.00	11.87	Apr 01, 2047	5.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	42.34	0.00	15.17	Feb 06, 2057	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	42.34	0.00	9.53	Nov 16, 2038	4.45
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	42.29	0.00	11.34	Apr 15, 2041	3.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	42.29	0.00	10.83	Sep 02, 2040	3.30
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	42.28	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	42.27	0.00	11.83	Mar 04, 2046	5.38
HUM	HUMANA INC	Insurance	Fixed Income	42.26	0.00	12.96	Mar 15, 2053	5.50
8585	ORIENT CORP	Financials	Equity	42.24	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	42.24	0.00	7.58	Jan 15, 2036	5.35
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	42.23	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	42.23	0.00	0.00	nan	0.00
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	42.21	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	42.16	0.00	9.40	Oct 15, 2039	5.95
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	42.16	0.00	12.71	May 15, 2055	6.72
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	42.14	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	42.14	0.00	10.70	Mar 30, 2043	5.63
SO	GEORGIA POWER CO	Electric	Fixed Income	42.13	0.00	11.40	Mar 15, 2043	4.30
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	42.11	0.00	11.25	Dec 15, 2041	3.38
DVN	DEVON ENERGY CORP	Energy	Fixed Income	42.09	0.00	10.73	May 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42.09	0.00	13.06	Sep 15, 2055	6.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	42.09	0.00	11.53	Aug 15, 2044	4.65
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	42.05	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	42.03	0.00	15.80	Sep 01, 2053	2.77
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	41.98	0.00	8.94	Jan 15, 2040	6.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	41.98	0.00	15.34	Nov 26, 2051	3.00
HCAT	HEALTH CATALYST INC	Health Care	Equity	41.94	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.92	0.00	13.16	Dec 15, 2048	4.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	41.88	0.00	11.68	Feb 15, 2046	5.05
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	41.87	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	41.86	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	41.86	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	41.83	0.00	11.21	Oct 01, 2043	4.65
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.82	0.00	11.51	Dec 21, 2040	2.50
4974	TAKARA BIO INC	Health Care	Equity	41.80	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	41.80	0.00	15.03	Mar 15, 2065	5.80
WTI	W AND T OFFSHORE INC	Energy	Equity	41.74	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	41.70	0.00	13.33	Mar 15, 2049	4.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	41.69	0.00	15.11	Jan 15, 2052	3.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	41.69	0.00	12.55	Nov 21, 2053	6.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	41.64	0.00	13.14	Oct 01, 2048	4.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	41.62	0.00	10.48	May 27, 2041	5.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	41.59	0.00	12.86	Aug 15, 2047	3.95
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	41.56	0.00	10.50	Oct 15, 2041	5.13
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	41.54	0.00	15.00	Feb 10, 2051	2.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.52	0.00	13.99	Feb 15, 2053	4.65
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	41.49	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	41.43	0.00	13.42	Jan 15, 2054	5.35
VUZI	VUZIX CORP	Information Technology	Equity	41.40	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	41.38	0.00	14.90	Oct 15, 2049	2.88
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	41.36	0.00	13.12	May 15, 2055	6.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	41.33	0.00	13.46	Dec 01, 2047	3.70
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	41.33	0.00	10.63	Nov 15, 2039	3.25
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	41.30	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	41.30	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	41.30	0.00	8.58	Aug 15, 2037	4.90
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	41.30	0.00	12.63	Oct 01, 2054	6.18
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	41.22	0.00	14.84	Jun 01, 2051	3.25
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	41.18	0.00	12.24	Oct 15, 2046	4.75
DE	DEERE & CO	Capital Goods	Fixed Income	41.17	0.00	14.20	Apr 15, 2050	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41.17	0.00	14.99	Nov 15, 2063	5.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	41.15	0.00	13.57	Sep 15, 2055	5.70
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	41.13	0.00	0.00	nan	0.00
TSSI	TSS INC	Information Technology	Equity	41.13	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	41.12	0.00	14.32	Mar 15, 2052	3.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.12	0.00	11.48	Mar 04, 2043	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	41.10	0.00	14.13	Mar 15, 2056	5.55
NI	NISOURCE INC	Natural Gas	Fixed Income	41.07	0.00	9.77	Jun 15, 2041	5.95
KINS	KINGSTONE COMPANIES INC	Financials	Equity	41.06	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	41.06	0.00	0.00	nan	0.00
TRUE	TRUECAR INC	Communication	Equity	41.06	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	41.00	0.00	10.27	Jun 15, 2042	5.60
EXC	EXELON CORPORATION	Electric	Fixed Income	41.00	0.00	11.44	Jun 15, 2045	5.10
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	40.97	0.00	10.31	Aug 15, 2043	6.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	40.94	0.00	11.56	Oct 15, 2044	4.65
EQR	ERP OPERATING LP	Reits	Fixed Income	40.89	0.00	11.58	Jul 01, 2044	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	40.89	0.00	11.81	Jan 25, 2049	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	40.86	0.00	13.05	May 01, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40.86	0.00	11.92	Mar 16, 2047	5.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40.83	0.00	13.23	Mar 01, 2048	3.95
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	40.79	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	40.79	0.00	8.63	Nov 30, 2037	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.79	0.00	14.34	Dec 01, 2054	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	40.78	0.00	11.73	May 15, 2044	4.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	40.76	0.00	13.14	Aug 15, 2047	3.75
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	40.76	0.00	11.67	Feb 01, 2045	4.70
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	40.75	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	40.75	0.00	0.00	nan	0.00
ELMD	ELECTROMED INC	Health Care	Equity	40.73	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.73	0.00	13.09	Dec 01, 2053	5.88
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	40.71	0.00	13.28	Feb 15, 2054	5.55
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	40.70	0.00	9.95	Feb 14, 2042	5.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	40.70	0.00	13.23	Jan 21, 2050	4.17
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	40.68	0.00	13.77	May 15, 2052	4.63
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	40.59	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	40.57	0.00	14.01	Jun 30, 2050	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	40.55	0.00	13.58	Mar 15, 2054	5.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	40.53	0.00	8.33	Mar 05, 2037	5.55
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40.52	0.00	10.71	Mar 15, 2040	3.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	40.52	0.00	11.53	Nov 04, 2044	4.88
SRE	SEMPRA	Natural Gas	Fixed Income	40.52	0.00	9.34	Oct 15, 2039	6.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	40.48	0.00	10.45	Jul 15, 2046	8.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	40.48	0.00	12.08	Jun 01, 2044	4.13
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	40.47	0.00	12.19	Aug 15, 2045	4.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	40.47	0.00	11.85	Mar 15, 2046	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.47	0.00	10.93	Mar 15, 2042	4.38
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	40.46	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	40.45	0.00	10.10	Nov 15, 2041	6.00
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	40.44	0.00	10.17	Apr 28, 2041	5.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	40.42	0.00	13.32	Sep 15, 2052	5.40
PSX	PHILLIPS 66	Energy	Fixed Income	40.40	0.00	14.59	Mar 15, 2052	3.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	40.40	0.00	13.43	Apr 01, 2053	5.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	40.37	0.00	11.80	Dec 02, 2041	3.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	40.35	0.00	9.03	Oct 15, 2039	7.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	40.29	0.00	14.37	Aug 01, 2051	3.40
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	40.27	0.00	10.57	Jul 15, 2043	5.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	40.26	0.00	11.39	Jul 15, 2044	4.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	40.24	0.00	11.25	Nov 15, 2043	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	40.19	0.00	12.67	Feb 15, 2054	5.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	40.19	0.00	13.17	Mar 27, 2053	5.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	40.19	0.00	13.80	Feb 08, 2054	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.19	0.00	16.96	Sep 16, 2062	2.97
031980	PSK HOLDINGS INC	Information Technology	Equity	40.19	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	40.19	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	40.14	0.00	11.49	Feb 01, 2044	4.63
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	40.13	0.00	10.46	Mar 25, 2044	6.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	40.11	0.00	12.04	Dec 15, 2053	5.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	40.11	0.00	14.98	May 22, 2064	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.09	0.00	12.84	Jun 15, 2047	3.88
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	40.08	0.00	8.01	Sep 30, 2036	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	40.08	0.00	11.79	Dec 01, 2045	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40.06	0.00	11.05	Feb 22, 2044	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	40.04	0.00	12.79	Mar 15, 2048	4.27
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40.01	0.00	12.11	Oct 15, 2044	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.01	0.00	11.12	Sep 01, 2042	4.38
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	40.01	0.00	12.28	Mar 15, 2054	6.75
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	40.01	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.98	0.00	13.28	Oct 15, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.96	0.00	11.61	Mar 15, 2044	4.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	39.95	0.00	13.49	Mar 15, 2053	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39.93	0.00	13.31	Oct 06, 2046	3.45
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	39.92	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	39.90	0.00	8.21	Oct 15, 2037	6.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	39.90	0.00	14.19	Mar 19, 2050	3.63
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	39.87	0.00	8.69	Jan 15, 2039	7.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	39.87	0.00	13.29	Mar 15, 2049	4.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	39.85	0.00	14.78	Apr 29, 2051	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.83	0.00	12.96	Apr 15, 2047	4.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39.80	0.00	14.96	Sep 15, 2050	3.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.78	0.00	14.21	Jun 15, 2053	4.15
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	39.78	0.00	12.58	Apr 14, 2052	6.20
FC	FRANKLIN COVEY	Industrials	Equity	39.78	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	39.75	0.00	13.78	Feb 09, 2056	5.60
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	39.75	0.00	13.56	Apr 03, 2054	5.42
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	39.70	0.00	13.32	Mar 15, 2055	6.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	39.69	0.00	12.44	Jan 15, 2051	4.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	39.67	0.00	7.90	Dec 15, 2036	5.95
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.64	0.00	13.33	May 21, 2054	5.80
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	39.64	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39.62	0.00	13.78	Feb 01, 2055	5.30
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	39.61	0.00	11.28	Jun 15, 2045	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.61	0.00	15.15	Feb 15, 2064	5.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	39.59	0.00	13.42	Jun 14, 2049	4.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	39.57	0.00	13.76	Apr 01, 2050	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	39.57	0.00	11.03	Mar 04, 2044	5.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	39.56	0.00	12.65	Mar 15, 2053	6.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	39.56	0.00	13.88	Dec 01, 2054	5.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39.51	0.00	8.82	Apr 01, 2038	5.15
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	39.51	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	39.51	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	39.46	0.00	13.32	Oct 01, 2049	4.19
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	39.45	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	39.44	0.00	11.48	Sep 27, 2051	4.55
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	39.44	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	39.44	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	39.43	0.00	14.06	Jun 01, 2049	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	39.31	0.00	13.38	Jun 15, 2054	5.55
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	39.31	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	39.30	0.00	14.09	Oct 01, 2049	3.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	39.30	0.00	7.79	Jan 15, 2037	6.65
UEMS	UEM SUNRISE	Real Estate	Equity	39.27	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39.25	0.00	11.06	Aug 09, 2042	4.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	39.25	0.00	8.33	May 11, 2037	6.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39.25	0.00	12.94	Aug 01, 2047	3.95
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	39.24	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	39.23	0.00	13.07	Sep 01, 2048	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.23	0.00	10.93	Nov 15, 2041	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.22	0.00	12.72	Aug 01, 2046	3.90
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	39.17	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	39.15	0.00	14.86	Jul 15, 2062	5.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39.13	0.00	14.44	May 20, 2051	3.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39.12	0.00	13.03	Mar 02, 2053	5.75
SO	ALABAMA POWER CO	Electric	Fixed Income	39.10	0.00	8.79	May 15, 2038	6.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	39.05	0.00	13.04	Sep 15, 2053	6.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.05	0.00	10.12	Jan 14, 2042	6.10
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	39.02	0.00	7.87	Nov 21, 2036	6.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	39.00	0.00	13.48	Aug 01, 2048	3.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38.99	0.00	14.17	Jun 01, 2053	4.55
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	38.97	0.00	10.04	Jun 12, 2042	6.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.97	0.00	14.44	Sep 15, 2062	5.80
AFFIN	AFFIN BANK	Financials	Equity	38.90	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	38.90	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	38.90	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	38.90	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	38.87	0.00	7.87	Sep 01, 2036	6.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.79	0.00	10.01	Dec 01, 2040	5.63
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	38.77	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.76	0.00	13.81	Apr 01, 2050	3.95
MMM	3M CO	Capital Goods	Fixed Income	38.76	0.00	14.20	Aug 26, 2049	3.25
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38.73	0.00	15.65	Jan 15, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	38.71	0.00	14.55	Nov 01, 2064	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.69	0.00	13.17	Mar 01, 2049	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	38.68	0.00	13.23	Mar 01, 2048	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38.68	0.00	9.78	Feb 15, 2041	5.95
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.66	0.00	10.90	Jan 15, 2044	5.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	38.63	0.00	14.97	Jun 25, 2064	5.40
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	38.63	0.00	10.96	Mar 22, 2043	5.10
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	38.63	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	38.56	0.00	13.31	Jul 31, 2053	5.60
BRKHEC	PACIFICORP	Electric	Fixed Income	38.56	0.00	8.83	Jan 15, 2039	6.00
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	38.56	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.53	0.00	12.25	Dec 01, 2045	4.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	38.50	0.00	8.52	Mar 09, 2037	4.75
CSX	CSX CORP	Transportation	Fixed Income	38.50	0.00	13.02	Nov 01, 2046	3.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	38.50	0.00	13.60	Nov 15, 2054	5.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	38.48	0.00	12.68	Feb 15, 2054	6.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	38.47	0.00	9.60	Mar 15, 2040	5.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	38.43	0.00	11.27	May 11, 2041	3.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	38.40	0.00	11.21	Jun 15, 2044	4.70
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38.39	0.00	11.04	Oct 01, 2042	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38.39	0.00	13.02	Jan 20, 2049	4.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	38.39	0.00	12.67	Feb 15, 2048	4.30
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	38.38	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.37	0.00	9.00	Mar 15, 2039	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	38.37	0.00	13.21	Jun 01, 2048	4.13
INBK	FIRST INTERNET BANCORP	Financials	Equity	38.36	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.35	0.00	14.14	Jul 18, 2052	4.20
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	38.35	0.00	11.56	Oct 01, 2041	3.05
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	38.34	0.00	13.51	Oct 02, 2050	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	38.34	0.00	11.72	Apr 11, 2043	4.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	38.32	0.00	13.16	Apr 15, 2052	4.95
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	38.30	0.00	11.28	Mar 15, 2042	3.76
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.29	0.00	12.64	Mar 15, 2046	3.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	38.29	0.00	14.53	Nov 18, 2049	3.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	38.26	0.00	16.95	Jun 03, 2060	3.29
DE	DEERE & CO	Capital Goods	Fixed Income	38.24	0.00	13.73	Jan 19, 2055	5.70
2283	FIRST MILLING CO	Consumer Staples	Equity	38.16	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	38.13	0.00	7.07	Feb 23, 2038	6.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	38.13	0.00	7.54	Jun 20, 2036	6.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	38.13	0.00	13.13	Mar 08, 2053	5.85
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	38.11	0.00	13.19	Nov 15, 2052	5.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38.09	0.00	14.19	Mar 15, 2052	3.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38.09	0.00	15.32	Feb 15, 2052	2.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	38.09	0.00	13.77	Mar 15, 2052	4.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	38.06	0.00	13.85	Jan 30, 2050	3.70
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	38.06	0.00	11.74	Oct 25, 2041	3.13
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	38.04	0.00	13.64	Apr 15, 2055	5.80
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	38.04	0.00	12.84	Aug 15, 2048	4.35
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	38.04	0.00	13.75	Dec 01, 2054	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	38.03	0.00	9.78	Apr 01, 2040	5.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	38.00	0.00	13.58	May 15, 2052	5.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.00	0.00	10.41	Sep 01, 2040	4.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	37.98	0.00	13.16	Mar 05, 2054	5.90
1320	SAUDI STEEL PIPE	Materials	Equity	37.97	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	37.97	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	37.96	0.00	14.13	Apr 01, 2051	3.75
ALMU	AELUMA INC	Information Technology	Equity	37.96	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	37.96	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	37.91	0.00	15.82	May 15, 2069	4.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.88	0.00	13.70	Jun 01, 2054	5.65
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	37.88	0.00	13.02	Aug 03, 2050	4.03
CSX	CSX CORP	Transportation	Fixed Income	37.83	0.00	14.17	Sep 15, 2049	3.35
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	37.82	0.00	11.63	Jun 15, 2047	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	37.82	0.00	14.17	Aug 15, 2052	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	37.78	0.00	11.78	Mar 01, 2048	5.30
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	37.75	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	37.67	0.00	10.32	Jan 13, 2042	5.38
INTC	INTEL CORPORATION	Technology	Fixed Income	37.65	0.00	15.89	Feb 15, 2060	3.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.65	0.00	12.03	Oct 21, 2041	2.63
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	37.64	0.00	10.99	Jul 16, 2042	4.38
INGN	INOGEN INC	Health Care	Equity	37.62	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	37.60	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	37.56	0.00	8.48	Jan 15, 2038	6.05
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	37.56	0.00	7.58	Feb 15, 2036	6.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37.54	0.00	12.54	Apr 02, 2050	5.28
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	37.52	0.00	9.30	Mar 15, 2040	6.20
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	37.49	0.00	13.77	Mar 26, 2054	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	37.49	0.00	14.31	Jul 15, 2064	4.70
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	37.41	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	37.36	0.00	9.83	May 27, 2041	6.50
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	37.33	0.00	13.08	Apr 10, 2047	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.33	0.00	9.66	Mar 01, 2041	6.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	37.30	0.00	10.75	Oct 15, 2045	7.38
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	37.28	0.00	12.89	Jun 26, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	37.25	0.00	10.59	May 13, 2045	5.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	37.25	0.00	13.86	Mar 04, 2051	3.75
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	37.21	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	37.15	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	37.13	0.00	12.79	Mar 01, 2053	5.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	37.10	0.00	13.33	Aug 02, 2046	3.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	37.08	0.00	13.68	Jan 25, 2050	3.80
OMDA	OMADA HEALTH INC	Health Care	Equity	37.08	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	37.07	0.00	9.40	Jan 15, 2040	6.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	37.05	0.00	7.75	Oct 01, 2036	6.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.05	0.00	13.09	Mar 01, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.05	0.00	16.57	Apr 06, 2071	3.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	37.04	0.00	10.69	Aug 01, 2040	3.30
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	37.02	0.00	14.07	Mar 01, 2050	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	37.02	0.00	11.40	May 20, 2041	3.20
MXCT	MAXCYTE INC	Health Care	Equity	37.01	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	36.99	0.00	13.20	Sep 13, 2054	5.75
BRKHEC	PACIFICORP	Electric	Fixed Income	36.97	0.00	8.35	Oct 15, 2037	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	36.97	0.00	15.31	Sep 01, 2051	2.82
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	36.94	0.00	11.61	Jul 16, 2044	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	36.94	0.00	12.98	Dec 01, 2047	3.95
TTGT	TECHTARGET INC	Communication	Equity	36.94	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	36.94	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	36.89	0.00	11.45	Oct 31, 2046	5.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	36.89	0.00	13.82	Aug 15, 2055	5.55
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	36.87	0.00	14.27	Sep 06, 2049	3.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.84	0.00	14.23	Aug 15, 2049	3.20
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	36.78	0.00	14.24	Apr 15, 2050	3.45
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	36.76	0.00	12.92	Mar 15, 2049	4.88
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	36.74	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	36.71	0.00	15.88	Nov 15, 2060	3.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	36.68	0.00	12.46	Sep 26, 2048	5.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	36.68	0.00	7.82	Jun 15, 2037	7.25
AON	AON CORP	Insurance	Fixed Income	36.66	0.00	14.10	Feb 28, 2052	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.61	0.00	9.48	Sep 15, 2040	6.55
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	36.61	0.00	10.69	Feb 15, 2040	3.11
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	36.61	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	36.61	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	36.60	0.00	13.39	Feb 12, 2054	5.62
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	36.60	0.00	13.36	Jul 05, 2054	5.65
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	36.54	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	36.54	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	36.47	0.00	13.89	Aug 19, 2049	3.60
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	36.47	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	36.42	0.00	13.04	Jun 15, 2054	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.39	0.00	13.66	Sep 09, 2052	4.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	36.37	0.00	15.55	Jul 15, 2097	7.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.32	0.00	11.40	Aug 21, 2042	3.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	36.30	0.00	13.56	Apr 01, 2049	3.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	36.30	0.00	13.84	Mar 26, 2050	3.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	36.26	0.00	11.39	Jun 15, 2043	4.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	36.26	0.00	11.52	Nov 08, 2043	4.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	36.26	0.00	14.44	Jul 05, 2064	5.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	36.24	0.00	15.14	Jan 15, 2052	2.95
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.22	0.00	14.53	Apr 28, 2050	3.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	36.22	0.00	16.31	Apr 22, 2061	3.94
RGCO	RGC RESOURCES INC	Utilities	Equity	36.20	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	36.20	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	36.19	0.00	13.17	Apr 15, 2050	4.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.16	0.00	13.78	Jul 15, 2050	3.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	36.14	0.00	8.34	May 15, 2037	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36.14	0.00	8.47	Dec 01, 2037	6.63
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	36.12	0.00	13.96	Sep 02, 2050	3.55
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.11	0.00	11.98	Nov 30, 2048	5.55
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	36.11	0.00	8.56	Jun 15, 2038	5.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.09	0.00	8.95	Jul 01, 2039	6.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.09	0.00	9.59	Jun 15, 2040	5.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	36.08	0.00	13.43	Mar 16, 2052	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.06	0.00	10.63	Aug 15, 2042	5.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	36.04	0.00	11.22	Jul 15, 2044	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	36.03	0.00	8.50	Aug 01, 2037	5.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	36.03	0.00	9.78	Sep 15, 2040	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	36.03	0.00	7.44	Apr 30, 2036	6.88
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	36.01	0.00	9.56	Feb 01, 2041	6.13
ORAFP	ORANGE SA	Communications	Fixed Income	36.01	0.00	10.94	Feb 06, 2044	5.50
EXC	PECO ENERGY CO	Electric	Fixed Income	36.01	0.00	13.89	Sep 15, 2054	5.25
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	36.01	0.00	10.58	Sep 15, 2043	6.15
EVCM	EVERCOMMERCE INC	Information Technology	Equity	36.00	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	35.99	0.00	13.60	Apr 01, 2055	5.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	35.99	0.00	11.06	Apr 22, 2041	3.68
T	AT&T INC	Communications	Fixed Income	35.98	0.00	12.65	Feb 15, 2050	5.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	35.98	0.00	13.00	Oct 15, 2046	3.70
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	35.95	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35.95	0.00	12.92	Apr 15, 2047	4.13
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	35.93	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	35.93	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	35.90	0.00	13.31	Sep 15, 2055	6.08
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	35.90	0.00	10.88	Dec 15, 2043	5.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	35.88	0.00	11.74	Dec 15, 2045	4.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	35.83	0.00	13.87	Dec 15, 2054	5.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	35.83	0.00	8.34	Sep 15, 2037	6.35
BA	BOEING CO	Capital Goods	Fixed Income	35.80	0.00	8.40	Feb 15, 2038	6.63
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	35.80	0.00	11.49	May 05, 2045	5.38
NI	NISOURCE INC	Natural Gas	Fixed Income	35.78	0.00	11.12	Feb 01, 2045	5.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	35.78	0.00	12.96	Nov 15, 2052	6.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	35.77	0.00	11.81	Aug 15, 2045	4.60
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	35.75	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	35.75	0.00	11.43	Sep 15, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.75	0.00	14.07	Jun 01, 2052	4.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	35.73	0.00	11.13	Jul 15, 2042	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	35.73	0.00	16.16	Sep 01, 2050	2.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35.72	0.00	13.57	Apr 15, 2054	5.55
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	35.69	0.00	15.50	Oct 01, 2050	2.60
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	35.65	0.00	11.80	Apr 30, 2044	4.88
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	35.62	0.00	12.94	Feb 15, 2053	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	35.62	0.00	10.85	Mar 15, 2042	4.38
TCX	TUCOWS INC	Information Technology	Equity	35.59	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	35.59	0.00	14.27	Mar 24, 2052	4.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	35.57	0.00	15.89	Jul 09, 2060	3.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	35.57	0.00	10.83	Jun 24, 2044	5.75
NI	NISOURCE INC	Natural Gas	Fixed Income	35.54	0.00	13.19	Mar 30, 2048	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	35.54	0.00	11.83	May 15, 2043	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	35.52	0.00	14.10	Feb 15, 2050	3.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	35.52	0.00	15.93	Jun 29, 2060	3.39
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	35.51	0.00	10.91	Apr 05, 2042	4.35
MKL	MARKEL GROUP INC	Insurance	Fixed Income	35.51	0.00	13.27	May 16, 2054	6.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35.51	0.00	12.80	Jul 30, 2049	4.70
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	35.47	0.00	13.50	Jul 01, 2054	5.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	35.47	0.00	13.76	May 01, 2050	3.80
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	35.46	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.44	0.00	9.50	Dec 14, 2040	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.44	0.00	15.68	Oct 21, 2051	2.75
BRKHEC	PACIFICORP	Electric	Fixed Income	35.43	0.00	12.83	Jan 15, 2049	4.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	35.41	0.00	13.36	Mar 15, 2055	5.50
HUM	HUMANA INC	Insurance	Fixed Income	35.36	0.00	11.37	Oct 01, 2044	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.36	0.00	16.27	Feb 05, 2070	3.75
FCCO	FIRST COMMUNITY CORP	Financials	Equity	35.32	0.00	0.00	nan	0.00
MET	METLIFE INC 144A	Insurance	Fixed Income	35.31	0.00	13.04	Apr 08, 2068	9.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	35.26	0.00	12.23	Apr 01, 2046	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	35.23	0.00	13.38	Feb 01, 2053	5.30
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.23	0.00	15.23	Sep 04, 2050	2.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	35.18	0.00	11.77	Feb 01, 2045	4.50
CSX	CSX CORP	Transportation	Fixed Income	35.17	0.00	11.85	Mar 15, 2044	4.10
INTC	INTEL CORPORATION	Technology	Fixed Income	35.15	0.00	11.05	Dec 15, 2042	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	35.12	0.00	11.14	Oct 01, 2043	5.40
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	35.12	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	35.08	0.00	14.78	May 15, 2050	3.05
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	35.05	0.00	9.50	Dec 01, 2039	6.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	35.04	0.00	14.38	Jun 15, 2050	3.10
AON	AON GLOBAL LTD	Insurance	Fixed Income	35.02	0.00	11.43	Jun 14, 2044	4.60
001570	KUM YANG LTD	Materials	Equity	35.01	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.00	0.00	12.50	Mar 01, 2046	4.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.99	0.00	14.80	Sep 15, 2051	3.30
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	34.98	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.92	0.00	14.27	Mar 30, 2051	3.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	34.92	0.00	7.87	Aug 15, 2036	6.05
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	34.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.91	0.00	8.29	Jun 01, 2037	6.38
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	34.89	0.00	8.09	Feb 01, 2037	5.95
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	34.89	0.00	8.51	Jan 15, 2038	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	34.89	0.00	9.16	Feb 01, 2040	6.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	34.84	0.00	13.97	Feb 15, 2052	3.75
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	34.82	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	34.79	0.00	9.67	Nov 01, 2039	5.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.77	0.00	14.54	Apr 15, 2051	3.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.77	0.00	16.48	May 15, 2060	3.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.74	0.00	8.73	Apr 15, 2038	6.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.73	0.00	15.81	Mar 15, 2062	3.90
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	34.73	0.00	12.54	Mar 15, 2048	4.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34.71	0.00	11.65	May 15, 2043	4.30
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	34.71	0.00	12.92	Jan 15, 2049	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	34.71	0.00	13.11	Feb 15, 2050	4.15
PBFS	PIONEER BANCORP INC	Financials	Equity	34.71	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.68	0.00	15.31	Mar 10, 2052	2.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34.66	0.00	11.44	Jul 16, 2040	2.38
ACEN	ACEN CORPORATION CORP	Utilities	Equity	34.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	34.63	0.00	13.74	Sep 15, 2049	3.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	34.63	0.00	13.43	Apr 01, 2053	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34.63	0.00	10.10	Jul 18, 2039	3.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	34.63	0.00	11.71	Aug 15, 2046	5.00
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	34.60	0.00	13.48	Jun 15, 2054	5.65
ASC	ASCOPIAVE	Utilities	Equity	34.60	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	34.56	0.00	7.55	Jan 09, 2036	5.38
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	34.56	0.00	12.74	Dec 15, 2047	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	34.55	0.00	13.18	Sep 01, 2047	3.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	34.55	0.00	12.59	Aug 15, 2046	4.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	34.55	0.00	12.67	Oct 24, 2067	4.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	34.53	0.00	7.64	Dec 09, 2035	4.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	34.50	0.00	13.20	Mar 15, 2054	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.45	0.00	13.74	Aug 01, 2054	5.30
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	34.44	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	34.40	0.00	15.29	Oct 01, 2051	2.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34.37	0.00	15.23	Mar 15, 2052	3.03
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	34.37	0.00	10.96	Aug 10, 2043	5.40
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	34.35	0.00	12.47	Dec 15, 2046	4.20
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	34.35	0.00	9.79	Jan 15, 2039	3.70
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	34.35	0.00	8.34	Jun 01, 2037	6.10
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	34.35	0.00	14.24	Mar 30, 2051	3.45
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	34.34	0.00	7.61	Mar 15, 2036	5.65
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	34.34	0.00	10.85	Nov 15, 2043	5.63
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	34.34	0.00	12.72	Oct 01, 2046	3.95
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	34.32	0.00	15.36	Jun 01, 2065	5.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.30	0.00	13.32	Mar 03, 2055	5.81
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	34.29	0.00	13.49	Jan 15, 2052	4.10
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	34.27	0.00	12.70	Nov 01, 2046	4.20
OKE	ONEOK INC	Energy	Fixed Income	34.27	0.00	12.63	Oct 03, 2047	4.20
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.24	0.00	11.29	Jun 15, 2044	5.00
TBI	TRUEBLUE INC	Industrials	Equity	34.24	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	34.22	0.00	10.83	Mar 01, 2043	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	34.17	0.00	13.21	May 15, 2054	5.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	34.17	0.00	14.46	Oct 01, 2049	3.15
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	34.17	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	34.17	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	34.16	0.00	13.30	Mar 15, 2054	6.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	34.14	0.00	11.25	Jun 15, 2044	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	34.14	0.00	13.63	Mar 01, 2054	5.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	34.14	0.00	14.84	Jun 08, 2051	3.05
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	34.12	0.00	8.39	Apr 01, 2038	7.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.12	0.00	8.61	Apr 06, 2036	2.89
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.11	0.00	13.09	Jun 15, 2048	4.05
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	34.11	0.00	13.07	Mar 15, 2048	4.20
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	34.08	0.00	11.51	Feb 09, 2041	2.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	34.08	0.00	13.65	Jan 15, 2048	3.50
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	34.08	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	34.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	34.06	0.00	11.76	Nov 13, 2040	2.35
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	34.06	0.00	13.78	May 15, 2055	5.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	34.06	0.00	13.22	Apr 04, 2054	5.89
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	34.06	0.00	10.92	Mar 20, 2042	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	34.04	0.00	8.10	Aug 15, 2037	6.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	34.01	0.00	11.17	Mar 15, 2044	5.00
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	33.97	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	33.97	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	33.97	0.00	0.00	nan	0.00
INSG	INSEEGO CORP	Information Technology	Equity	33.97	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	33.95	0.00	7.70	Aug 01, 2036	6.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.95	0.00	13.71	May 01, 2049	3.85
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	33.91	0.00	13.80	Jan 21, 2050	3.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.91	0.00	13.32	Apr 01, 2053	5.60
UNM	UNUM GROUP	Insurance	Fixed Income	33.90	0.00	12.78	Jun 15, 2054	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.90	0.00	14.37	Dec 01, 2049	3.30
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	33.90	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	33.88	0.00	11.40	Sep 30, 2042	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	33.85	0.00	13.40	Jul 15, 2049	4.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	33.83	0.00	15.29	Jan 22, 2114	6.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	33.80	0.00	10.81	Nov 01, 2042	4.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33.80	0.00	15.10	Mar 01, 2064	5.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.78	0.00	15.84	May 15, 2055	3.15
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	33.77	0.00	13.16	May 28, 2055	6.50
CVRX	CVRX INC	Health Care	Equity	33.77	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	33.72	0.00	14.54	Feb 09, 2052	3.43
NKE	NIKE INC	Consumer Cyclical	Fixed Income	33.72	0.00	13.41	Nov 01, 2046	3.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	33.70	0.00	13.13	Aug 17, 2048	4.38
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	33.70	0.00	7.98	Apr 11, 2038	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	33.65	0.00	13.25	Feb 01, 2050	4.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	33.64	0.00	10.16	Nov 15, 2041	6.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	33.64	0.00	12.14	Jul 15, 2047	4.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	33.62	0.00	11.82	Mar 15, 2045	4.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	33.60	0.00	12.80	Nov 01, 2047	4.26
LNKB	LINKBANCORP INC	Financials	Equity	33.57	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	33.57	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	33.57	0.00	14.44	Nov 01, 2049	3.27
CDXS	CODEXIS INC	Health Care	Equity	33.57	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	33.56	0.00	14.04	Oct 24, 2051	2.83
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	33.56	0.00	7.94	Oct 24, 2036	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.54	0.00	13.22	Sep 30, 2047	3.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	33.52	0.00	13.21	Mar 01, 2048	3.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	33.52	0.00	11.33	Jun 01, 2042	4.05
376300	DEAR U LTD	Communication	Equity	33.52	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.51	0.00	13.29	May 01, 2048	4.05
LFMD	LIFEMD INC	Health Care	Equity	33.50	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	33.50	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	33.50	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	33.50	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	33.44	0.00	12.50	Nov 03, 2045	4.45
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	33.42	0.00	14.37	Nov 15, 2049	3.40
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	33.41	0.00	9.10	Jun 15, 2040	7.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	33.36	0.00	13.22	Oct 15, 2053	6.25
PDYN	PALLADYNE AI CORP	Industrials	Equity	33.30	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	33.28	0.00	14.04	Mar 12, 2054	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.25	0.00	14.39	Sep 18, 2054	4.70
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	33.23	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33.21	0.00	11.35	Oct 17, 2043	5.38
MKL	MARKEL GROUP INC	Insurance	Fixed Income	33.20	0.00	12.78	May 20, 2049	5.00
AET	AETNA INC	Insurance	Fixed Income	33.18	0.00	8.16	Dec 15, 2037	6.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	33.16	0.00	10.41	Sep 15, 2041	5.15
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	33.15	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.12	0.00	10.08	Jan 20, 2043	6.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	33.08	0.00	13.23	Oct 01, 2046	3.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	33.08	0.00	14.58	Mar 01, 2052	3.70
CSX	CSX CORP	Transportation	Fixed Income	33.07	0.00	16.08	Nov 01, 2066	4.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	33.07	0.00	12.91	Aug 15, 2048	4.25
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	33.07	0.00	10.04	Sep 17, 2044	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.07	0.00	9.19	Sep 15, 2037	3.60
KLTR	KALTURA INC	Information Technology	Equity	33.03	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	33.02	0.00	13.64	Apr 01, 2051	3.63
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	33.00	0.00	12.36	Apr 01, 2046	4.50
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	32.99	0.00	10.56	Sep 15, 2041	4.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	32.99	0.00	11.90	Apr 05, 2046	5.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	32.99	0.00	13.07	May 01, 2049	4.35
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	32.94	0.00	12.54	May 15, 2049	5.25
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	32.92	0.00	9.91	Apr 01, 2039	3.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	32.90	0.00	15.42	Dec 21, 2051	2.80
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	32.89	0.00	14.24	Dec 01, 2051	3.65
CSX	CSX CORP	Transportation	Fixed Income	32.87	0.00	14.16	Mar 15, 2055	4.90
BRKHEC	PACIFICORP	Electric	Fixed Income	32.87	0.00	8.21	Apr 01, 2037	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	32.84	0.00	13.19	Nov 01, 2047	3.94
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	32.82	0.00	8.59	Feb 01, 2038	5.95
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	32.81	0.00	10.01	Jan 26, 2041	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	32.81	0.00	12.55	Nov 15, 2045	4.05
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	32.79	0.00	12.93	Jun 03, 2047	4.15
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	32.77	0.00	9.88	Nov 12, 2040	6.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32.77	0.00	13.20	Jun 15, 2055	6.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32.76	0.00	13.30	Sep 25, 2055	5.95
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	32.73	0.00	14.11	Aug 25, 2050	3.50
DIS	WALT DISNEY CO	Communications	Fixed Income	32.69	0.00	9.83	Feb 15, 2041	6.15
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	32.69	0.00	10.34	Dec 01, 2044	4.64
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32.69	0.00	13.01	Jan 15, 2049	4.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	32.68	0.00	12.59	Jun 02, 2047	4.55
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.66	0.00	14.17	Jun 15, 2051	3.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	32.64	0.00	11.52	Feb 15, 2045	4.68
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.63	0.00	10.26	Oct 15, 2040	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	32.56	0.00	10.23	Apr 15, 2041	5.63
STXS	STEREOTAXIS INC	Health Care	Equity	32.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	32.53	0.00	16.76	Aug 15, 2062	2.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32.50	0.00	13.05	Nov 01, 2052	6.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	32.50	0.00	14.62	Apr 15, 2050	3.15
CSX	CSX CORP	Transportation	Fixed Income	32.48	0.00	10.95	May 30, 2042	4.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	32.48	0.00	15.53	Dec 15, 2051	2.70
SPGI	S&P GLOBAL INC	Technology	Fixed Income	32.48	0.00	14.55	Dec 01, 2049	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.48	0.00	8.08	Jan 15, 2037	5.55
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	32.42	0.00	12.53	Apr 01, 2048	4.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	32.40	0.00	12.22	Sep 01, 2054	5.95
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	32.37	0.00	10.23	Aug 15, 2039	3.55
OPBK	OP BANCORP	Financials	Equity	32.35	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	32.34	0.00	12.04	Apr 01, 2046	4.55
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	32.32	0.00	12.71	Jan 15, 2049	4.75
DMRC	DIGIMARC CORP	Information Technology	Equity	32.28	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	32.25	0.00	9.21	Sep 15, 2039	6.13
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	32.24	0.00	15.01	Oct 15, 2052	3.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	32.21	0.00	13.48	Mar 15, 2053	5.35
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	32.21	0.00	13.49	Dec 01, 2047	3.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	32.19	0.00	13.84	Dec 15, 2055	5.70
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	32.09	0.00	12.58	Nov 10, 2047	4.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	32.07	0.00	8.53	May 15, 2038	6.80
HUM	HUMANA INC	Insurance	Fixed Income	32.06	0.00	7.99	Jun 15, 2038	8.15
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	32.06	0.00	15.50	Oct 25, 2051	3.25
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	32.04	0.00	13.24	Feb 01, 2054	5.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32.03	0.00	11.51	Dec 05, 2043	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.01	0.00	15.45	Mar 15, 2059	4.15
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	31.98	0.00	9.18	Nov 15, 2039	6.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	31.93	0.00	12.38	Mar 01, 2045	3.75
UNM	UNUM GROUP	Insurance	Fixed Income	31.93	0.00	10.35	Aug 15, 2042	5.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	31.91	0.00	13.61	May 25, 2051	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	31.91	0.00	11.71	Aug 15, 2048	5.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	31.90	0.00	14.24	Feb 15, 2050	3.36
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	31.88	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	31.88	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	31.88	0.00	13.41	Nov 21, 2047	3.81
6806	SHINFOX ENERGY LTD	Utilities	Equity	31.86	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	31.85	0.00	15.27	Mar 15, 2052	3.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	31.85	0.00	14.04	Oct 23, 2055	5.38
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.85	0.00	10.57	Feb 01, 2043	5.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	31.83	0.00	10.27	Nov 15, 2040	5.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	31.83	0.00	13.11	May 30, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.81	0.00	12.47	Mar 01, 2049	4.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	31.80	0.00	13.45	Aug 15, 2055	5.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	31.80	0.00	9.06	Nov 15, 2039	7.30
FTV	FORTIVE CORP	Capital Goods	Fixed Income	31.75	0.00	12.18	Jun 15, 2046	4.30
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	31.73	0.00	12.82	Mar 01, 2047	4.10
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	31.72	0.00	15.19	May 15, 2050	2.80
NI	NISOURCE INC	Natural Gas	Fixed Income	31.72	0.00	10.74	Feb 15, 2043	5.25
FXNC	FIRST NATIONAL CORP	Financials	Equity	31.68	0.00	0.00	nan	0.00
MDWD	MEDIWOUND LTD	Health Care	Equity	31.68	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	31.68	0.00	12.16	Jan 02, 2046	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.68	0.00	10.22	Mar 01, 2041	5.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	31.68	0.00	13.62	Nov 15, 2049	4.00
OKE	ONEOK INC	Energy	Fixed Income	31.68	0.00	11.86	Jun 01, 2047	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.64	0.00	12.98	Oct 02, 2047	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	31.64	0.00	13.75	Sep 01, 2054	5.38
BCBP	BCB BANCORP INC	Financials	Equity	31.61	0.00	0.00	nan	0.00
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	31.61	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	31.52	0.00	13.95	Jun 01, 2052	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.52	0.00	8.28	Aug 15, 2037	6.30
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	31.51	0.00	12.42	Aug 15, 2052	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31.51	0.00	11.10	May 15, 2040	2.85
OKE	ONEOK INC	Energy	Fixed Income	31.51	0.00	12.45	Feb 01, 2049	4.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	31.51	0.00	13.74	Jul 24, 2055	5.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.49	0.00	12.80	May 01, 2048	4.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	31.47	0.00	12.97	Jul 15, 2048	4.20
DTE	DTE ELECTRIC CO	Electric	Fixed Income	31.46	0.00	11.70	Jul 01, 2044	4.30
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	31.44	0.00	9.26	Oct 01, 2037	3.62
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.44	0.00	13.76	Mar 14, 2053	5.00
DIS	WALT DISNEY CO	Communications	Fixed Income	31.42	0.00	11.63	Sep 15, 2044	4.75
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	31.42	0.00	12.28	Mar 15, 2047	4.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	31.41	0.00	14.48	Oct 15, 2051	3.50
CSX	CSX CORP	Transportation	Fixed Income	31.39	0.00	13.11	Mar 15, 2049	4.50
LIN	LINDE INC	Basic Industry	Fixed Income	31.39	0.00	11.81	Nov 07, 2042	3.55
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	31.38	0.00	13.31	Aug 15, 2046	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.36	0.00	13.05	Dec 01, 2048	4.65
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	31.34	0.00	11.13	Jun 01, 2043	4.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.34	0.00	7.79	Oct 15, 2036	6.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31.33	0.00	15.00	Feb 25, 2060	4.15
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31.31	0.00	10.75	Mar 15, 2042	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	31.23	0.00	12.97	Apr 05, 2049	4.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	31.23	0.00	12.96	Jun 15, 2054	5.65
OKE	ONEOK INC	Energy	Fixed Income	31.21	0.00	13.31	Mar 01, 2050	3.95
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	31.20	0.00	13.01	Dec 06, 2052	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31.20	0.00	12.98	Aug 15, 2047	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	31.18	0.00	10.94	Mar 15, 2042	4.40
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	31.18	0.00	10.73	Sep 01, 2042	4.80
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	31.18	0.00	13.12	May 01, 2053	5.90
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	31.15	0.00	14.57	Jun 01, 2050	3.25
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	31.14	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31.13	0.00	13.15	Jan 17, 2054	5.66
FDX	FEDEX CORP	Transportation	Fixed Income	31.12	0.00	12.22	Jan 15, 2047	4.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	31.10	0.00	11.67	May 05, 2041	2.88
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	31.10	0.00	10.82	Apr 01, 2042	4.88
MMM	3M CO MTN	Capital Goods	Fixed Income	31.07	0.00	8.26	Mar 15, 2037	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.99	0.00	10.31	Nov 01, 2040	4.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	30.97	0.00	15.36	Dec 10, 2051	2.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	30.95	0.00	9.74	Oct 01, 2039	4.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	30.95	0.00	8.46	Nov 15, 2037	6.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	30.94	0.00	12.71	Mar 15, 2048	4.60
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	30.90	0.00	11.53	Mar 13, 2043	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.90	0.00	10.79	Aug 15, 2042	4.85
XOM	EXXON MOBIL CORP	Energy	Fixed Income	30.90	0.00	10.55	Aug 16, 2039	3.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	30.87	0.00	12.72	Sep 01, 2048	4.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	30.86	0.00	13.69	May 15, 2055	5.90
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	30.86	0.00	0.00	nan	0.00
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	30.84	0.00	13.12	Mar 15, 2054	5.90
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	30.82	0.00	11.30	May 02, 2043	4.50
BA	BOEING CO	Capital Goods	Fixed Income	30.81	0.00	13.25	Mar 01, 2048	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	30.81	0.00	10.62	Oct 01, 2041	4.84
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.79	0.00	14.85	Jan 30, 2052	3.20
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	30.76	0.00	11.28	Jan 31, 2043	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	30.76	0.00	11.53	Feb 15, 2044	4.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.71	0.00	12.46	Jan 15, 2048	4.65
T	AT&T INC	Communications	Fixed Income	30.68	0.00	9.89	Sep 01, 2040	5.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	30.68	0.00	7.73	Mar 15, 2036	5.70
APA	APA CORP (US)	Energy	Fixed Income	30.66	0.00	12.18	Feb 15, 2055	6.75
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	30.66	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	30.66	0.00	10.85	Nov 15, 2043	5.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	30.64	0.00	11.82	Aug 01, 2045	4.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.64	0.00	13.49	Jan 15, 2050	3.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	30.61	0.00	13.06	Mar 15, 2055	6.10
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	30.58	0.00	13.81	Oct 03, 2049	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	30.58	0.00	12.64	Dec 01, 2046	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	30.56	0.00	12.09	May 15, 2047	5.25
000002	CHINA VANKE LTD A	Real Estate	Equity	30.56	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	30.55	0.00	7.49	Jan 31, 2041	7.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	30.55	0.00	13.47	Mar 24, 2051	4.40
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	30.53	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	30.53	0.00	10.13	Apr 15, 2041	5.50
T	AT&T INC	Communications	Fixed Income	30.51	0.00	13.67	Mar 01, 2057	5.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	30.48	0.00	12.70	Mar 15, 2055	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	30.48	0.00	10.85	Mar 10, 2040	3.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	30.46	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	30.42	0.00	14.10	Jan 16, 2050	3.50
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	30.40	0.00	11.22	May 15, 2044	5.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	30.38	0.00	12.73	Apr 15, 2048	4.25
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	30.38	0.00	14.38	Aug 15, 2051	3.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.35	0.00	12.18	Nov 23, 2045	4.76
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	30.35	0.00	14.31	Dec 15, 2051	3.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30.33	0.00	15.38	Jun 15, 2062	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	30.30	0.00	12.48	Oct 17, 2048	4.95
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	30.27	0.00	9.49	Nov 15, 2039	5.90
INTC	INTEL CORPORATION	Technology	Fixed Income	30.24	0.00	11.59	Aug 12, 2041	2.80
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	30.22	0.00	12.26	Oct 01, 2046	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	30.22	0.00	14.00	Jun 01, 2052	4.50
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	30.19	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	30.19	0.00	11.87	May 15, 2045	4.75
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	30.19	0.00	7.90	Oct 15, 2036	6.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.19	0.00	10.85	Apr 15, 2042	4.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	30.19	0.00	7.57	Feb 15, 2036	5.65
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	30.19	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	30.17	0.00	9.13	Sep 21, 2038	4.88
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	30.16	0.00	13.04	Feb 15, 2055	5.96
DTE	DTE ELECTRIC CO	Electric	Fixed Income	30.14	0.00	13.15	Aug 15, 2047	3.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	30.14	0.00	13.86	Aug 23, 2052	4.70
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	30.12	0.00	0.00	nan	0.00
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	30.12	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	30.12	0.00	14.00	Apr 22, 2052	4.38
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30.11	0.00	13.30	Jun 01, 2048	4.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	30.09	0.00	13.11	Mar 15, 2049	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.09	0.00	14.27	Feb 15, 2052	3.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	30.09	0.00	9.48	Apr 30, 2040	6.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.09	0.00	12.90	May 03, 2046	4.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	30.07	0.00	13.02	Mar 01, 2049	4.70
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	30.05	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	30.04	0.00	11.64	Sep 15, 2042	3.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	30.04	0.00	11.15	Jun 01, 2043	4.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30.03	0.00	11.48	Nov 01, 2042	3.85
OC	OWENS CORNING	Capital Goods	Fixed Income	29.99	0.00	7.87	Dec 01, 2036	7.00
SRE	SEMPRA	Natural Gas	Fixed Income	29.99	0.00	12.85	Feb 01, 2048	4.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	29.93	0.00	10.26	Nov 15, 2041	5.75
OGS	ONE GAS INC	Natural Gas	Fixed Income	29.93	0.00	11.37	Feb 01, 2044	4.66
OKE	ONEOK INC	Energy	Fixed Income	29.93	0.00	12.28	Sep 15, 2046	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	29.93	0.00	11.39	Feb 15, 2045	4.90
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	29.92	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	29.91	0.00	14.28	May 15, 2052	3.45
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	29.91	0.00	12.52	Aug 15, 2047	4.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	29.90	0.00	8.26	Mar 15, 2037	5.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.88	0.00	12.12	Oct 01, 2044	4.05
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	29.86	0.00	12.16	May 15, 2048	5.30
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	29.86	0.00	11.02	Jan 15, 2043	4.45
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	29.83	0.00	13.50	Mar 01, 2049	3.95
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	29.83	0.00	16.72	Jul 16, 2070	3.70
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	29.83	0.00	11.08	Nov 23, 2041	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	29.81	0.00	8.34	May 15, 2037	6.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	29.78	0.00	7.99	Oct 15, 2036	6.05
MET	METLIFE INC	Insurance	Fixed Income	29.77	0.00	5.96	Aug 01, 2069	10.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29.77	0.00	12.38	Nov 28, 2044	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.72	0.00	11.97	Jan 15, 2046	4.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.70	0.00	9.63	Mar 01, 2040	5.69
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.70	0.00	13.51	Apr 01, 2054	5.60
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	29.68	0.00	9.00	Apr 01, 2039	6.45
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	29.67	0.00	7.49	Jan 15, 2036	6.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	29.65	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	29.65	0.00	12.54	Sep 14, 2047	4.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	29.62	0.00	13.45	Mar 01, 2049	3.99
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	29.60	0.00	14.88	Apr 15, 2058	4.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29.59	0.00	13.19	Jul 15, 2054	5.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	29.59	0.00	13.01	Jun 15, 2049	4.20
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	29.59	0.00	14.32	Jun 01, 2050	3.20
MMM	3M CO MTN	Capital Goods	Fixed Income	29.59	0.00	13.39	Oct 15, 2047	3.63
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	29.55	0.00	12.03	Nov 15, 2044	4.30
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	29.55	0.00	15.44	Sep 14, 2061	3.83
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	29.55	0.00	13.26	May 01, 2052	5.30
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	29.55	0.00	10.19	Nov 15, 2041	6.00
CSX	CSX CORP	Transportation	Fixed Income	29.54	0.00	12.97	Nov 15, 2048	4.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	29.52	0.00	10.58	Jun 16, 2045	6.13
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	29.51	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	29.51	0.00	8.13	May 15, 2036	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	29.49	0.00	14.18	Mar 15, 2051	3.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	29.47	0.00	12.62	Jun 17, 2054	6.35
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	29.46	0.00	9.50	Mar 01, 2041	6.75
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	29.46	0.00	15.21	Nov 15, 2050	2.84
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	29.44	0.00	13.37	Sep 15, 2047	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	29.44	0.00	13.59	Aug 15, 2049	3.80
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	29.42	0.00	11.82	Jan 14, 2048	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	29.41	0.00	8.05	Jun 15, 2037	6.38
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	29.39	0.00	12.54	May 15, 2055	6.79
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	29.37	0.00	12.62	Apr 15, 2049	4.85
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	29.37	0.00	10.15	Sep 01, 2040	4.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	29.33	0.00	14.33	Apr 01, 2052	3.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	29.29	0.00	7.68	May 15, 2036	6.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	29.29	0.00	11.47	Apr 15, 2043	4.30
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	29.29	0.00	12.90	Mar 15, 2048	4.40
EXC	EXELON CORPORATION	Electric	Fixed Income	29.28	0.00	13.41	Mar 15, 2055	5.88
OVV	OVINTIV INC	Energy	Fixed Income	29.26	0.00	11.93	Jul 15, 2053	7.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	29.26	0.00	12.71	Nov 30, 2046	4.25
BVFL	BV FINANCIAL INC	Financials	Equity	29.24	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	29.24	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	29.24	0.00	9.29	Mar 15, 2040	6.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	29.21	0.00	12.44	Feb 15, 2047	4.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.21	0.00	12.97	Apr 15, 2046	3.63
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29.20	0.00	11.37	Dec 01, 2042	4.30
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	29.20	0.00	12.71	May 19, 2055	6.63
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	29.20	0.00	11.24	May 15, 2042	4.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29.20	0.00	13.87	Feb 15, 2050	3.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	29.18	0.00	13.35	Nov 15, 2053	6.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.16	0.00	11.05	Mar 15, 2042	4.20
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	29.16	0.00	10.67	Mar 25, 2040	3.55
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	29.15	0.00	12.97	May 15, 2054	6.22
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	29.11	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	29.11	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	29.11	0.00	9.73	Aug 15, 2040	5.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	29.11	0.00	13.05	Feb 01, 2049	4.30
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.10	0.00	12.28	Jan 15, 2049	5.40
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	29.07	0.00	16.21	Sep 13, 2061	3.69
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	29.05	0.00	13.39	Feb 03, 2048	3.65
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	29.05	0.00	11.06	Jun 01, 2044	4.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	29.05	0.00	15.13	Aug 15, 2051	2.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.05	0.00	12.45	Mar 15, 2047	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	29.02	0.00	13.91	Mar 15, 2052	4.10
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	29.02	0.00	13.33	Jun 15, 2054	5.70
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29.00	0.00	14.56	Dec 15, 2051	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.98	0.00	13.67	Mar 15, 2053	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	28.97	0.00	13.37	Sep 12, 2048	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	28.95	0.00	14.70	Jul 15, 2051	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	28.94	0.00	11.62	Apr 01, 2044	4.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	28.92	0.00	11.20	Jun 15, 2043	4.50
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	28.90	0.00	13.78	May 01, 2048	3.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	28.90	0.00	13.25	Nov 15, 2047	3.90
BACR	BARCLAYS PLC	Banking	Fixed Income	28.89	0.00	12.61	Mar 12, 2055	6.04
AGI	AGI GREENPAC LTD	Materials	Equity	28.89	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	28.85	0.00	9.69	Sep 30, 2040	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	28.84	0.00	13.13	Sep 15, 2047	3.80
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	28.82	0.00	11.28	Apr 15, 2043	4.75
CSX	CSX CORP	Transportation	Fixed Income	28.82	0.00	14.23	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.82	0.00	15.89	Jun 15, 2061	3.60
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28.79	0.00	16.77	Dec 15, 2061	3.05
MMM	3M CO	Capital Goods	Fixed Income	28.79	0.00	14.04	Apr 15, 2050	3.70
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	28.79	0.00	15.38	Aug 15, 2061	3.38
CVX	CHEVRON USA INC	Energy	Fixed Income	28.77	0.00	15.78	Aug 12, 2050	2.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.77	0.00	14.61	Feb 01, 2051	2.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	28.76	0.00	7.70	Apr 01, 2036	5.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	28.74	0.00	14.38	Sep 15, 2050	3.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	28.72	0.00	13.10	Aug 15, 2055	6.25
MPLX	MPLX LP	Energy	Fixed Income	28.72	0.00	12.16	Dec 01, 2047	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	28.72	0.00	11.14	Feb 15, 2044	4.75
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	28.71	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	28.69	0.00	11.82	Aug 15, 2047	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.69	0.00	13.11	May 02, 2047	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	28.64	0.00	14.97	Jan 15, 2052	3.00
OC	OWENS CORNING	Capital Goods	Fixed Income	28.64	0.00	12.51	Jul 15, 2047	4.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	28.63	0.00	9.93	Sep 15, 2040	5.40
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	28.59	0.00	12.84	Apr 04, 2048	4.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	28.58	0.00	14.82	Jun 01, 2051	3.10
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28.58	0.00	13.12	Sep 02, 2054	5.90
ARQ	ARQ INC	Materials	Equity	28.57	0.00	0.00	nan	0.00
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	28.57	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	28.53	0.00	9.96	Mar 25, 2040	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	28.51	0.00	15.84	Sep 14, 2051	2.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	28.50	0.00	14.95	May 15, 2058	4.50
V	VISA INC	Technology	Fixed Income	28.50	0.00	13.43	Sep 15, 2047	3.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28.48	0.00	14.07	Sep 01, 2049	3.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.46	0.00	13.36	Sep 15, 2047	3.60
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	28.45	0.00	7.92	Feb 15, 2037	6.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	28.43	0.00	7.48	Jul 15, 2036	7.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	28.40	0.00	13.10	Sep 01, 2048	4.20
NUE	NUCOR CORP	Basic Industry	Fixed Income	28.40	0.00	8.53	Dec 01, 2037	6.40
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28.38	0.00	13.71	Jun 15, 2052	4.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	28.38	0.00	10.82	Jan 30, 2043	5.13
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	28.37	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	28.37	0.00	10.59	Feb 01, 2043	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	28.35	0.00	12.07	Feb 19, 2046	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.35	0.00	12.46	Apr 01, 2045	3.75
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	28.34	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	28.33	0.00	15.36	Sep 01, 2050	2.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	28.33	0.00	14.17	Mar 12, 2050	3.35
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	28.32	0.00	6.86	Aug 10, 2037	5.63
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	28.32	0.00	9.16	Nov 10, 2039	6.88
HUM	HUMANA INC	Insurance	Fixed Income	28.30	0.00	13.27	Aug 15, 2049	3.95
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	28.29	0.00	10.66	Mar 06, 2042	4.88
D	DOMINION ENERGY INC	Electric	Fixed Income	28.27	0.00	13.38	Aug 15, 2052	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	28.25	0.00	12.90	Dec 01, 2046	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28.25	0.00	15.28	Jun 01, 2050	2.80
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	28.23	0.00	0.00	nan	0.00
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	28.23	0.00	0.00	nan	0.00
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	28.23	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.22	0.00	14.28	Feb 01, 2052	3.45
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	28.20	0.00	12.25	Jan 29, 2050	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	28.19	0.00	11.95	Sep 01, 2045	4.70
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	28.17	0.00	13.25	Sep 27, 2046	3.50
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	28.16	0.00	12.29	Jun 15, 2047	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	28.16	0.00	13.12	Apr 05, 2054	6.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	28.16	0.00	7.78	Mar 20, 2036	5.40
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	28.15	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	28.12	0.00	11.61	Jan 15, 2051	7.15
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	28.12	0.00	7.89	Mar 24, 2036	4.92
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	28.10	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	28.09	0.00	14.30	Dec 01, 2050	3.47
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	28.07	0.00	7.99	Oct 15, 2036	5.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28.07	0.00	15.06	Jan 15, 2051	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	28.07	0.00	10.61	Dec 15, 2041	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28.07	0.00	11.67	Sep 17, 2041	2.93
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	28.06	0.00	10.35	Apr 16, 2044	7.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	28.06	0.00	13.37	Jun 01, 2053	5.75
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.04	0.00	11.97	Jul 15, 2045	4.45
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	28.03	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	28.02	0.00	13.23	Mar 17, 2052	4.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	28.02	0.00	12.16	Sep 12, 2049	5.65
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	28.01	0.00	12.94	Feb 01, 2049	4.60
KLAC	KLA CORP	Technology	Fixed Income	27.94	0.00	14.36	Mar 01, 2050	3.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27.94	0.00	14.10	Dec 04, 2055	5.55
ESCA	ESCALADE INC	Consumer Discretionary	Equity	27.89	0.00	0.00	nan	0.00
FCAP	FIRST CAPITAL INC	Financials	Equity	27.89	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	27.89	0.00	12.11	Apr 01, 2045	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27.89	0.00	11.47	Sep 15, 2042	3.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27.88	0.00	11.29	Jan 15, 2043	4.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	27.88	0.00	16.20	Oct 15, 2070	3.73
MSCI	MSCI INC	Technology	Fixed Income	27.86	0.00	7.84	Mar 15, 2036	5.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	27.86	0.00	11.33	Nov 16, 2040	2.96
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	27.85	0.00	7.62	Feb 01, 2036	5.30
ACTG	ACACIA RESEARCH CORP	Financials	Equity	27.83	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	27.83	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	27.83	0.00	0.00	nan	0.00
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	27.83	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.83	0.00	13.78	Mar 01, 2055	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.81	0.00	15.07	Feb 12, 2055	4.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	27.81	0.00	12.49	Sep 15, 2048	5.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27.80	0.00	10.29	Jun 01, 2041	5.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	27.80	0.00	13.66	Aug 01, 2050	3.75
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	27.78	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	27.78	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	27.76	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	27.75	0.00	7.80	Feb 15, 2036	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27.75	0.00	12.77	May 10, 2046	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	27.75	0.00	13.16	Mar 07, 2048	4.05
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	27.73	0.00	13.76	Nov 15, 2050	3.60
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	27.72	0.00	13.35	Mar 01, 2049	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.70	0.00	15.45	Aug 15, 2059	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.68	0.00	13.36	Mar 01, 2049	4.00
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	27.67	0.00	8.39	Jan 31, 2049	3.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27.65	0.00	10.03	Jun 15, 2041	5.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	27.65	0.00	13.98	Jan 15, 2050	3.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	27.63	0.00	12.35	May 15, 2047	4.75
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	27.62	0.00	9.89	Apr 01, 2041	5.82
NNN	NNN REIT INC	Reits	Fixed Income	27.60	0.00	15.17	Apr 15, 2052	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	27.60	0.00	11.86	Aug 01, 2045	4.55
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27.60	0.00	12.82	Mar 15, 2048	4.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	27.59	0.00	13.54	Jan 15, 2054	5.25
COP	CONOCOPHILLIPS	Energy	Fixed Income	27.57	0.00	12.42	Oct 01, 2047	4.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	27.57	0.00	13.33	Apr 01, 2053	5.63
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	27.55	0.00	14.95	Jun 01, 2062	5.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	27.55	0.00	11.62	Mar 15, 2045	4.90
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	27.55	0.00	10.61	Oct 25, 2042	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27.52	0.00	11.12	Sep 01, 2044	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	27.49	0.00	12.77	Mar 01, 2053	5.70
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	27.49	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	27.49	0.00	11.43	Jun 23, 2045	5.25
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	27.49	0.00	10.42	Mar 15, 2042	5.63
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	27.49	0.00	14.61	May 20, 2050	3.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	27.46	0.00	10.72	Jun 15, 2043	5.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	27.42	0.00	13.26	Oct 15, 2052	5.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	27.42	0.00	11.44	Mar 15, 2043	4.15
BALY	BALLY S CORP	Consumer Discretionary	Equity	27.42	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	27.41	0.00	13.39	Apr 01, 2054	5.70
BA	BOEING CO	Capital Goods	Fixed Income	27.39	0.00	9.41	Mar 01, 2038	3.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.34	0.00	15.03	Mar 15, 2051	2.90
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	27.34	0.00	15.55	Jan 24, 2077	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	27.33	0.00	11.48	Nov 15, 2044	5.35
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	27.31	0.00	14.50	Jun 15, 2050	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	27.26	0.00	12.97	Feb 10, 2053	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	27.24	0.00	13.38	Nov 01, 2053	6.13
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	27.23	0.00	0.00	nan	0.00
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	27.22	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	27.22	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	27.21	0.00	13.58	Aug 10, 2049	3.85
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	27.21	0.00	9.78	Nov 01, 2040	5.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	27.20	0.00	11.54	Mar 11, 2044	4.88
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	27.20	0.00	12.95	May 15, 2046	3.84
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	27.20	0.00	11.13	Jan 15, 2044	5.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.18	0.00	13.51	Apr 01, 2050	4.20
ADI	ANALOG DEVICES INC	Technology	Fixed Income	27.16	0.00	13.84	Apr 01, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27.15	0.00	9.35	Nov 15, 2040	7.50
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	27.15	0.00	15.49	Dec 06, 2059	3.90
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	27.15	0.00	8.13	Jul 01, 2036	4.25
FATE	FATE THERAPEUTICS INC	Health Care	Equity	27.15	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	27.15	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	27.13	0.00	14.76	May 18, 2051	3.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	27.13	0.00	13.75	Jun 01, 2049	3.85
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	27.13	0.00	11.94	Mar 15, 2045	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	27.13	0.00	10.84	Apr 01, 2044	5.45
HPK	HIGHPEAK ENERGY INC	Energy	Equity	27.08	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	27.04	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.03	0.00	15.12	Aug 05, 2051	2.85
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	27.03	0.00	16.80	Jul 01, 2114	4.68
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.02	0.00	15.18	Apr 01, 2052	3.20
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	27.00	0.00	12.54	Aug 15, 2045	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	26.98	0.00	13.33	May 15, 2048	4.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26.98	0.00	12.88	May 15, 2046	3.75
PLD	PROLOGIS LP	Reits	Fixed Income	26.98	0.00	14.79	Apr 15, 2050	3.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	26.95	0.00	10.44	Sep 15, 2043	6.20
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	26.95	0.00	15.70	Oct 01, 2050	2.49
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	26.94	0.00	14.85	Jun 15, 2050	2.90
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	26.84	0.00	12.95	Aug 15, 2049	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.82	0.00	14.38	Sep 15, 2049	3.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	26.82	0.00	11.25	Aug 15, 2043	4.65
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	26.81	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	26.79	0.00	10.15	Aug 15, 2041	5.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	26.79	0.00	13.70	Sep 15, 2052	4.75
MA	MASTERCARD INC	Technology	Fixed Income	26.79	0.00	13.15	Nov 21, 2046	3.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26.79	0.00	12.48	Oct 01, 2048	5.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26.76	0.00	12.51	Jan 30, 2047	4.35
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	26.75	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.74	0.00	9.61	Mar 15, 2040	5.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.72	0.00	13.72	May 15, 2053	5.15
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	26.71	0.00	8.32	Nov 15, 2037	6.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	26.69	0.00	15.43	Aug 15, 2050	2.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	26.69	0.00	14.27	Oct 01, 2049	3.25
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	26.68	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	26.66	0.00	8.49	Apr 15, 2038	6.90
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	26.64	0.00	11.16	May 08, 2042	4.38
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	26.64	0.00	12.31	Jul 01, 2052	6.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	26.64	0.00	14.07	Jun 01, 2052	4.00
C	CITIGROUP INC	Banking	Fixed Income	26.63	0.00	8.41	Mar 05, 2038	6.88
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	26.63	0.00	11.79	Mar 15, 2045	4.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.61	0.00	11.58	Sep 15, 2042	3.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	26.59	0.00	10.99	Feb 01, 2042	4.13
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	26.59	0.00	13.72	May 01, 2050	4.35
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	26.59	0.00	12.17	Oct 01, 2045	4.38
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	26.59	0.00	11.77	May 22, 2043	4.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	26.54	0.00	15.38	May 28, 2051	3.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	26.54	0.00	7.74	Feb 15, 2036	5.13
EXC	PECO ENERGY CO	Electric	Fixed Income	26.51	0.00	13.80	Sep 15, 2055	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	26.50	0.00	13.41	Mar 04, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	26.46	0.00	8.49	Mar 15, 2039	8.45
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	26.41	0.00	10.96	Mar 26, 2042	4.54
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	26.41	0.00	12.18	Dec 01, 2044	4.15
T	AT&T INC	Communications	Fixed Income	26.40	0.00	15.63	Feb 01, 2061	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	26.37	0.00	11.22	May 15, 2040	2.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	26.37	0.00	13.20	Sep 01, 2053	5.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.35	0.00	11.67	Aug 15, 2041	2.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	26.35	0.00	13.15	Nov 01, 2048	4.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	26.33	0.00	13.70	Jun 01, 2054	5.65
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	26.32	0.00	10.67	Jul 15, 2043	5.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	26.30	0.00	14.01	Apr 27, 2051	3.88
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	26.28	0.00	13.54	Apr 01, 2053	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	26.27	0.00	15.02	Dec 01, 2051	3.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	26.27	0.00	11.05	Dec 15, 2045	5.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	26.25	0.00	7.83	Jun 01, 2036	6.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26.24	0.00	13.89	May 01, 2050	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.22	0.00	12.44	Mar 01, 2045	3.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	26.20	0.00	13.39	Dec 01, 2047	3.75
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.19	0.00	14.03	Apr 15, 2050	3.45
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	26.15	0.00	7.77	Aug 11, 2041	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	26.15	0.00	11.40	Jun 10, 2044	4.50
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	26.14	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	26.14	0.00	12.88	Jun 15, 2047	3.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	26.14	0.00	12.56	Nov 15, 2047	4.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.12	0.00	9.32	Nov 15, 2039	6.45
CSX	CSX CORP	Transportation	Fixed Income	26.09	0.00	13.87	May 01, 2050	3.95
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	26.09	0.00	12.14	Mar 15, 2046	4.55
EHTH	EHEALTH INC	Financials	Equity	26.07	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	26.07	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	26.07	0.00	0.00	nan	0.00
LZM	LIFEZONE METALS LTD	Materials	Equity	26.07	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	26.06	0.00	11.00	Oct 15, 2043	5.15
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	26.06	0.00	13.85	May 15, 2050	3.95
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	26.04	0.00	10.23	Apr 03, 2042	5.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	26.04	0.00	15.22	Jan 08, 2051	3.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.02	0.00	10.77	Jul 15, 2042	4.65
ETR	ENTERGY CORPORATION	Electric	Fixed Income	26.02	0.00	13.63	Jun 15, 2050	3.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	25.99	0.00	13.33	Dec 01, 2047	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	25.98	0.00	8.52	Jul 15, 2038	6.35
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	25.96	0.00	11.31	Nov 26, 2043	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	25.94	0.00	14.43	Sep 10, 2051	3.50
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	25.93	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25.93	0.00	14.32	May 01, 2050	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25.93	0.00	14.66	Apr 01, 2051	3.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25.91	0.00	12.83	Nov 15, 2046	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.89	0.00	7.59	Jul 15, 2036	6.71
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25.88	0.00	12.91	Apr 15, 2050	5.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	25.85	0.00	14.12	Oct 01, 2050	2.95
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	25.81	0.00	12.51	May 01, 2048	4.83
SMID	SMITH MIDLAND CORP	Materials	Equity	25.80	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	25.80	0.00	12.62	Mar 29, 2047	4.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.80	0.00	12.08	Oct 22, 2044	4.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.76	0.00	12.76	Jun 15, 2046	3.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	25.76	0.00	12.69	Sep 15, 2054	6.25
EXC	PECO ENERGY CO	Electric	Fixed Income	25.75	0.00	13.88	May 15, 2052	4.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.75	0.00	11.22	Mar 05, 2042	4.00
FINW	FINWISE BANCORP	Financials	Equity	25.73	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	25.73	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	25.73	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	25.73	0.00	13.10	Aug 15, 2047	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.70	0.00	8.09	May 15, 2067	6.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	25.70	0.00	12.10	Nov 15, 2045	4.50
OVV	OVINTIV INC	Energy	Fixed Income	25.67	0.00	8.29	Feb 01, 2038	6.50
AEP	OHIO POWER CO	Electric	Fixed Income	25.67	0.00	12.94	Apr 01, 2048	4.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	25.67	0.00	10.57	Jun 01, 2042	5.15
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	25.65	0.00	15.04	May 25, 2051	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.65	0.00	13.51	May 15, 2049	4.10
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	25.63	0.00	7.38	Jan 15, 2036	6.25
OKE	ONEOK INC	Energy	Fixed Income	25.62	0.00	12.93	Sep 01, 2049	4.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	25.62	0.00	11.42	Jun 29, 2041	2.99
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25.60	0.00	15.29	Apr 01, 2059	4.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	25.57	0.00	12.81	Nov 15, 2055	6.38
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	25.55	0.00	12.97	Feb 01, 2048	3.85
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	25.54	0.00	12.96	Mar 01, 2048	4.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	25.54	0.00	13.78	Nov 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.52	0.00	14.65	Mar 01, 2050	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	25.52	0.00	14.19	Sep 15, 2049	3.25
BA	BOEING CO	Capital Goods	Fixed Income	25.50	0.00	9.97	Mar 01, 2039	3.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	25.49	0.00	9.98	Jun 15, 2041	5.85
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	25.49	0.00	12.74	Jul 01, 2055	6.38
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	25.47	0.00	10.31	Jun 15, 2043	5.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25.47	0.00	14.40	Mar 01, 2050	3.20
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	25.46	0.00	12.67	Jul 18, 2054	6.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.46	0.00	11.51	May 15, 2043	4.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	25.46	0.00	14.72	Apr 01, 2050	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25.42	0.00	14.28	Sep 15, 2049	3.20
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	25.39	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	25.39	0.00	10.30	Aug 01, 2041	4.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.37	0.00	13.76	Jun 01, 2055	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	25.37	0.00	12.93	May 15, 2046	3.75
GLW	CORNING INC	Technology	Fixed Income	25.36	0.00	12.64	Nov 15, 2048	5.35
NUE	NUCOR CORP	Basic Industry	Fixed Income	25.36	0.00	10.99	Aug 01, 2043	5.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	25.34	0.00	9.69	Jun 01, 2039	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	25.34	0.00	11.91	Jun 15, 2045	4.30
EXC	PECO ENERGY CO	Electric	Fixed Income	25.31	0.00	15.28	Sep 15, 2051	2.85
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	25.31	0.00	14.77	Dec 14, 2051	3.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	25.29	0.00	14.12	Dec 01, 2049	3.50
BRCC	BRC INC CLASS A	Consumer Staples	Equity	25.26	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	25.26	0.00	14.85	May 15, 2050	2.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25.26	0.00	12.94	Jun 15, 2048	4.10
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	25.24	0.00	8.71	Feb 01, 2039	6.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.24	0.00	8.39	Jan 15, 2038	6.45
FDX	FEDEX CORP	Transportation	Fixed Income	25.24	0.00	12.82	May 15, 2050	5.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.21	0.00	13.28	Apr 15, 2049	4.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	25.21	0.00	12.03	Apr 15, 2046	4.40
AEP	AEP TEXAS INC	Electric	Fixed Income	25.19	0.00	13.26	May 15, 2052	5.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	25.19	0.00	13.06	Mar 15, 2049	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.19	0.00	14.14	Jul 29, 2049	3.38
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	25.19	0.00	0.00	nan	0.00
VALEBZ	VALE SA	Basic Industry	Fixed Income	25.18	0.00	10.57	Sep 11, 2042	5.63
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	25.15	0.00	11.25	Nov 01, 2043	5.14
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	25.15	0.00	10.18	Mar 01, 2041	5.30
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	25.10	0.00	5.56	Mar 31, 2036	2.63
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	25.06	0.00	0.00	nan	0.00
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	25.06	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	25.05	0.00	10.89	May 15, 2042	4.50
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	25.05	0.00	12.56	May 05, 2045	4.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	25.05	0.00	10.27	Dec 08, 2041	5.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	25.03	0.00	12.46	Mar 15, 2046	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	25.03	0.00	10.28	Jun 15, 2042	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.03	0.00	10.68	Jun 01, 2041	4.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25.00	0.00	14.26	May 01, 2050	3.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	25.00	0.00	11.41	Apr 01, 2041	2.90
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.98	0.00	11.21	Nov 30, 2043	5.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24.95	0.00	14.07	Apr 01, 2050	3.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	24.95	0.00	10.42	Jan 14, 2046	6.92
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24.93	0.00	13.22	May 06, 2050	4.45
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	24.93	0.00	11.94	Dec 01, 2044	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	24.93	0.00	10.73	Mar 15, 2042	4.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	24.92	0.00	13.03	Apr 01, 2049	4.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24.89	0.00	7.89	Oct 01, 2036	6.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.87	0.00	13.95	May 15, 2053	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.85	0.00	12.63	Jun 01, 2045	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	24.80	0.00	13.00	Aug 15, 2048	4.20
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	24.80	0.00	13.82	Mar 25, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	24.80	0.00	11.22	Dec 15, 2043	4.80
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	24.79	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	24.74	0.00	13.43	Feb 14, 2059	6.20
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	24.74	0.00	11.93	Jul 15, 2045	4.50
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	24.74	0.00	11.05	Apr 01, 2046	6.19
APA	APA CORP (US)	Energy	Fixed Income	24.72	0.00	11.82	Jul 01, 2049	5.35
GLW	CORNING INC	Technology	Fixed Income	24.72	0.00	8.54	Mar 15, 2037	4.70
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24.71	0.00	9.03	Dec 06, 2037	4.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	24.69	0.00	14.75	Nov 01, 2051	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24.67	0.00	16.82	Dec 01, 2060	3.00
AVD	AMER VANGUARD CORP	Materials	Equity	24.65	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	24.65	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	24.61	0.00	13.51	Jun 01, 2049	4.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.61	0.00	11.99	Nov 15, 2042	3.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.59	0.00	12.89	Feb 15, 2048	4.10
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	24.59	0.00	11.76	Dec 01, 2044	4.70
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	24.58	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	24.58	0.00	14.66	Mar 15, 2051	3.25
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	24.58	0.00	12.83	Aug 06, 2050	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.58	0.00	14.64	Mar 15, 2053	3.70
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	24.56	0.00	12.12	Mar 15, 2046	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	24.53	0.00	12.49	Feb 09, 2051	4.68
DIS	WALT DISNEY CO	Communications	Fixed Income	24.53	0.00	12.43	Nov 15, 2046	4.75
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	24.52	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Industrials	Equity	24.52	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	24.51	0.00	11.17	May 13, 2041	3.44
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	24.50	0.00	11.76	Nov 02, 2047	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	24.50	0.00	11.29	Aug 15, 2043	4.60
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	24.50	0.00	13.32	Apr 01, 2049	4.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	24.50	0.00	12.59	May 15, 2048	4.75
AVA	AVISTA CORPORATION	Electric	Fixed Income	24.48	0.00	13.03	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.48	0.00	14.20	Oct 15, 2058	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	24.48	0.00	11.93	Oct 01, 2044	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	24.46	0.00	10.97	Nov 24, 2042	3.33
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	24.46	0.00	9.88	Oct 01, 2040	5.70
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	24.46	0.00	11.35	Jun 27, 2044	4.88
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	24.45	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	24.45	0.00	13.36	May 15, 2048	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.45	0.00	14.22	Aug 01, 2049	3.20
AEYE	AUDIOEYE INC	Information Technology	Equity	24.38	0.00	0.00	nan	0.00
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	24.38	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	24.38	0.00	11.99	Dec 15, 2046	5.03
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	24.38	0.00	8.62	Jun 01, 2038	6.80
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	24.37	0.00	13.48	Dec 01, 2047	3.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24.37	0.00	13.68	Sep 10, 2050	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24.33	0.00	13.16	Jun 01, 2047	3.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.32	0.00	12.92	Jul 15, 2048	4.30
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	24.28	0.00	14.42	Feb 15, 2051	3.25
CSX	CSX CORP	Transportation	Fixed Income	24.28	0.00	13.97	Apr 15, 2050	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	24.28	0.00	13.93	Aug 15, 2052	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.28	0.00	13.19	Jun 01, 2047	3.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	24.28	0.00	11.34	Jan 15, 2043	4.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	24.27	0.00	13.99	Nov 15, 2054	5.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.27	0.00	12.52	May 09, 2047	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	24.27	0.00	12.43	Apr 01, 2047	4.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24.27	0.00	11.09	Mar 15, 2043	4.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	24.27	0.00	15.21	Jan 15, 2052	2.95
LNSR	LENSAR INC	Health Care	Equity	24.25	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	24.25	0.00	11.46	Jul 12, 2041	2.88
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	24.24	0.00	13.37	Jan 09, 2055	5.88
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	24.24	0.00	12.75	Sep 01, 2050	5.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	24.20	0.00	11.71	Mar 11, 2044	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	24.19	0.00	16.42	Aug 18, 2055	2.75
EVI	EVI INDUSTRIES INC	Industrials	Equity	24.18	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	24.17	0.00	14.53	Aug 01, 2051	3.50
OC	OWENS CORNING	Capital Goods	Fixed Income	24.15	0.00	12.60	Jan 30, 2048	4.40
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	24.14	0.00	12.71	Nov 15, 2048	4.85
KRO	KRONOS WORLDWIDE INC	Materials	Equity	24.11	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	24.10	0.00	12.40	Nov 15, 2048	5.42
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	24.10	0.00	11.04	Jun 09, 2044	5.45
EXC	PECO ENERGY CO	Electric	Fixed Income	24.10	0.00	14.86	Jun 15, 2050	2.80
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	24.10	0.00	12.48	Nov 20, 2048	5.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	24.09	0.00	11.45	Jan 15, 2045	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	24.07	0.00	12.09	Dec 01, 2055	6.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	24.07	0.00	13.01	Aug 15, 2046	3.40
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	24.06	0.00	8.13	Dec 01, 2036	5.88
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	24.04	0.00	14.59	May 08, 2050	3.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.04	0.00	13.19	Jun 15, 2049	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.02	0.00	13.58	Dec 01, 2047	3.60
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	24.01	0.00	12.25	Nov 15, 2045	4.35
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24.01	0.00	12.23	May 11, 2045	4.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	23.99	0.00	12.55	Feb 12, 2045	3.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	23.96	0.00	9.47	Mar 01, 2040	6.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	23.96	0.00	11.20	Aug 21, 2040	2.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	23.96	0.00	14.18	Aug 01, 2050	3.25
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23.94	0.00	13.66	Nov 01, 2049	3.81
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	23.94	0.00	10.15	Aug 15, 2041	5.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	23.93	0.00	12.43	Jun 15, 2047	4.37
EXC	PECO ENERGY CO	Electric	Fixed Income	23.91	0.00	14.89	Mar 15, 2051	3.05
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	23.91	0.00	14.07	Mar 15, 2051	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.91	0.00	12.25	May 15, 2045	4.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	23.89	0.00	11.13	Nov 15, 2043	4.65
CMCSA	COMCAST CORP	Communications	Fixed Income	23.89	0.00	9.33	Mar 01, 2040	6.40
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	23.89	0.00	11.74	Apr 29, 2043	3.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.89	0.00	10.73	Mar 15, 2042	4.88
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	23.88	0.00	13.55	Sep 15, 2054	5.55
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	23.88	0.00	11.46	Sep 17, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.86	0.00	15.85	Jun 01, 2051	2.60
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.83	0.00	8.47	Dec 01, 2037	6.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	23.83	0.00	14.54	Jun 01, 2051	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23.81	0.00	13.38	Jan 15, 2053	5.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	23.80	0.00	8.02	Oct 15, 2036	5.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23.80	0.00	15.44	Apr 01, 2077	4.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.80	0.00	13.12	Feb 05, 2050	4.38
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	23.78	0.00	13.53	May 16, 2054	5.75
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	23.76	0.00	13.67	Jun 01, 2054	5.75
NODK	NI HOLDINGS INC	Financials	Equity	23.71	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23.70	0.00	14.97	Mar 09, 2052	3.05
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	23.68	0.00	16.29	Apr 01, 2060	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.67	0.00	8.36	Mar 15, 2037	5.55
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	23.65	0.00	12.53	Nov 15, 2048	5.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	23.65	0.00	8.35	Oct 09, 2037	6.30
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	23.65	0.00	12.63	Mar 01, 2048	4.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23.63	0.00	12.49	Jul 26, 2047	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	23.63	0.00	15.59	May 01, 2050	2.45
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	23.62	0.00	15.22	May 15, 2060	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	23.57	0.00	12.95	Sep 10, 2048	4.50
ARAY	ACCURAY INC	Health Care	Equity	23.57	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	23.54	0.00	11.85	Jun 15, 2045	4.38
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	23.54	0.00	13.00	Sep 16, 2052	5.78
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	23.52	0.00	10.57	Apr 06, 2040	3.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	23.47	0.00	10.92	Aug 01, 2043	5.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.45	0.00	14.51	Apr 06, 2050	3.25
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	23.44	0.00	8.64	Apr 01, 2038	6.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	23.44	0.00	12.13	Dec 15, 2046	4.42
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.44	0.00	13.40	Dec 15, 2047	3.63
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	23.42	0.00	11.60	Nov 15, 2042	3.85
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.41	0.00	11.94	Nov 05, 2045	5.20
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	23.37	0.00	12.64	Sep 01, 2047	4.45
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	23.37	0.00	13.92	Oct 01, 2053	4.98
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	23.36	0.00	12.00	Mar 10, 2046	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	23.36	0.00	7.49	Jun 15, 2036	6.72
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	23.34	0.00	11.52	Mar 18, 2043	4.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	23.34	0.00	14.41	Sep 02, 2051	3.35
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	23.32	0.00	13.91	Sep 30, 2049	3.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	23.32	0.00	11.77	Apr 27, 2045	5.05
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	23.30	0.00	0.00	nan	0.00
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	23.29	0.00	0.00	nan	0.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	23.29	0.00	14.42	Jan 15, 2051	3.15
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	23.29	0.00	11.01	Mar 15, 2042	4.25
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	23.29	0.00	13.54	Mar 15, 2054	5.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	23.28	0.00	13.54	Mar 15, 2054	5.55
SPGI	S&P GLOBAL INC	Technology	Fixed Income	23.26	0.00	17.97	Aug 15, 2060	2.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23.26	0.00	13.46	Sep 13, 2047	4.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	23.24	0.00	14.76	Jul 01, 2055	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.24	0.00	11.59	Aug 21, 2042	3.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.24	0.00	9.85	Oct 15, 2040	5.70
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	23.23	0.00	11.16	Dec 01, 2044	5.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.23	0.00	13.59	Apr 01, 2053	5.30
HUM	HUMANA INC	Insurance	Fixed Income	23.23	0.00	12.09	Mar 15, 2047	4.80
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.21	0.00	13.10	Sep 15, 2048	4.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	23.21	0.00	10.90	Apr 27, 2042	4.63
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	23.21	0.00	10.02	Jan 15, 2043	6.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	23.18	0.00	13.67	Oct 01, 2049	3.82
NPWR	NET POWER INC CLASS A	Industrials	Equity	23.17	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	23.17	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	23.16	0.00	13.14	Sep 15, 2046	3.54
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.16	0.00	12.83	Jun 15, 2048	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	23.15	0.00	13.46	Jun 15, 2049	3.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.15	0.00	13.10	Sep 15, 2048	4.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	23.15	0.00	11.39	Oct 01, 2043	4.88
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	23.15	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.13	0.00	12.32	Nov 15, 2045	4.35
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	23.13	0.00	13.68	Jun 18, 2050	3.75
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	23.10	0.00	11.48	Apr 01, 2043	4.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.08	0.00	11.09	Jan 15, 2045	4.60
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	23.08	0.00	13.20	Jun 01, 2047	3.92
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.08	0.00	13.75	May 13, 2050	4.20
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	23.06	0.00	9.71	Apr 01, 2040	5.65
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	23.06	0.00	14.51	Jun 01, 2050	3.30
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	23.06	0.00	12.64	Oct 01, 2055	6.55
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	23.03	0.00	14.40	Apr 01, 2052	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23.02	0.00	11.76	Aug 15, 2045	4.95
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	23.02	0.00	14.86	Jun 15, 2050	2.88
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	23.02	0.00	13.68	Jun 11, 2051	3.85
T	AT&T INC	Communications	Fixed Income	23.00	0.00	8.39	Jan 15, 2038	6.30
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	23.00	0.00	8.03	Jul 01, 2037	6.75
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	22.97	0.00	12.89	May 17, 2048	4.58
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22.97	0.00	12.42	May 25, 2048	5.09
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	22.97	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.93	0.00	7.64	Jun 15, 2036	6.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	22.93	0.00	13.32	Dec 01, 2047	3.95
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	22.93	0.00	11.69	Apr 24, 2043	4.25
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	22.93	0.00	13.49	Apr 15, 2050	4.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	22.92	0.00	11.60	Feb 10, 2041	2.50
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	22.92	0.00	14.80	May 01, 2050	3.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.92	0.00	14.84	Sep 24, 2049	2.95
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	22.90	0.00	9.42	Mar 15, 2040	6.20
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	22.84	0.00	11.16	Dec 01, 2041	4.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	22.84	0.00	15.79	Aug 01, 2052	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.84	0.00	14.37	Jan 01, 2050	3.15
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	22.83	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	22.83	0.00	0.00	nan	0.00
SPWR	SUNPOWER INC	Industrials	Equity	22.83	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	22.82	0.00	11.26	Aug 15, 2044	5.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.82	0.00	13.38	Mar 15, 2053	5.45
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	22.80	0.00	15.42	Oct 01, 2051	2.70
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	22.79	0.00	7.74	Feb 15, 2036	5.38
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	22.79	0.00	7.82	Aug 15, 2036	6.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	22.75	0.00	14.80	Jan 15, 2051	2.95
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	22.75	0.00	12.78	Jan 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	22.74	0.00	14.82	Feb 01, 2055	3.88
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	22.72	0.00	12.83	Dec 01, 2048	4.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	22.71	0.00	11.72	Jul 10, 2045	4.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	22.71	0.00	11.76	Sep 15, 2045	4.90
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	22.71	0.00	9.73	Jan 15, 2041	5.85
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	22.64	0.00	12.02	Mar 01, 2045	4.25
WELL	WELLTOWER OP LLC	Reits	Fixed Income	22.64	0.00	9.66	Mar 15, 2041	6.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	22.64	0.00	11.88	May 15, 2046	5.15
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	22.62	0.00	15.03	Nov 01, 2051	3.17
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	22.62	0.00	10.93	Aug 01, 2042	4.45
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	22.61	0.00	16.12	Jul 01, 2051	2.29
NKE	NIKE INC	Consumer Cyclical	Fixed Income	22.61	0.00	11.93	May 01, 2043	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22.61	0.00	11.88	Apr 25, 2044	4.35
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	22.59	0.00	13.25	Sep 15, 2048	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	22.58	0.00	14.71	Mar 15, 2064	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.58	0.00	13.43	Aug 01, 2053	5.45
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	22.56	0.00	15.01	Apr 27, 2062	4.95
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	22.56	0.00	15.00	Sep 15, 2050	2.80
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	22.56	0.00	9.94	Feb 01, 2041	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.54	0.00	11.34	Mar 01, 2044	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.54	0.00	11.26	Jan 15, 2045	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.54	0.00	11.82	Dec 15, 2044	4.20
AEP	AEP TEXAS INC	Electric	Fixed Income	22.53	0.00	13.80	Jan 15, 2050	3.45
L	LOEWS CORPORATION	Insurance	Fixed Income	22.53	0.00	11.64	May 15, 2043	4.13
EML	EASTERN	Industrials	Equity	22.49	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	22.48	0.00	9.76	Sep 01, 2040	5.10
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	22.48	0.00	13.99	May 20, 2050	3.79
CCI	CROWN CASTLE INC	Communications	Fixed Income	22.48	0.00	13.46	Nov 15, 2049	4.00
T	AT&T INC	Communications	Fixed Income	22.46	0.00	11.60	Jun 01, 2044	4.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	22.46	0.00	14.51	Dec 01, 2049	3.13
MKL	MARKEL GROUP INC	Insurance	Fixed Income	22.46	0.00	14.63	May 07, 2052	3.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	22.45	0.00	12.95	Jun 15, 2049	4.45
SRBK	SR BANCORP INC	Financials	Equity	22.42	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	22.41	0.00	13.28	Feb 26, 2048	3.95
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	22.41	0.00	13.48	May 04, 2047	4.00
DCGO	DOCGO INC	Health Care	Equity	22.36	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.36	0.00	14.29	Oct 01, 2049	3.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	22.35	0.00	9.89	Mar 15, 2039	3.88
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	22.33	0.00	10.33	Oct 01, 2041	5.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	22.33	0.00	13.16	Dec 01, 2052	5.67
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	22.33	0.00	14.89	Mar 01, 2050	2.90
T	AT&T INC	Communications	Fixed Income	22.32	0.00	9.57	Aug 15, 2040	6.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	22.30	0.00	11.73	Nov 01, 2044	4.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	22.28	0.00	11.43	Mar 15, 2046	5.95
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	22.25	0.00	13.36	Jun 15, 2052	5.00
UNM	UNUM GROUP	Insurance	Fixed Income	22.25	0.00	12.79	Dec 15, 2049	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	22.22	0.00	10.02	Nov 01, 2040	5.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22.22	0.00	13.40	Nov 15, 2046	3.40
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	22.20	0.00	13.78	Oct 01, 2050	3.91
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	22.20	0.00	9.27	Sep 19, 2042	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.15	0.00	13.77	Jun 01, 2049	3.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	22.15	0.00	12.50	Feb 01, 2047	4.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	22.14	0.00	13.11	Mar 01, 2049	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22.14	0.00	13.39	Mar 15, 2053	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.14	0.00	15.46	Mar 15, 2051	2.63
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	22.12	0.00	14.95	May 13, 2050	3.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	22.12	0.00	12.18	Aug 25, 2045	4.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	22.10	0.00	11.90	Aug 15, 2044	4.15
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	22.07	0.00	12.15	Sep 22, 2046	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	22.07	0.00	15.92	Aug 12, 2061	3.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	22.07	0.00	9.57	Jan 15, 2041	6.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22.06	0.00	10.32	Jun 01, 2040	4.35
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	22.06	0.00	11.17	Mar 01, 2041	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22.06	0.00	12.89	Mar 27, 2048	4.42
NMAX	NEWSMAX INC CLASS B	Communication	Equity	22.02	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	21.99	0.00	11.85	Feb 15, 2052	6.26
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	21.99	0.00	8.02	Mar 01, 2038	8.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	21.97	0.00	14.41	Mar 15, 2050	3.25
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	21.97	0.00	9.95	May 12, 2041	6.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	21.97	0.00	8.31	Sep 01, 2037	6.25
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	21.95	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	21.95	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	21.94	0.00	10.26	Oct 11, 2041	5.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	21.94	0.00	14.82	Jul 01, 2050	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	21.94	0.00	12.80	Oct 15, 2046	3.88
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	21.94	0.00	15.05	Oct 01, 2051	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.93	0.00	13.38	Nov 15, 2048	4.10
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	21.91	0.00	12.21	Aug 01, 2045	4.32
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.91	0.00	14.83	Feb 01, 2051	3.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21.89	0.00	9.96	Sep 01, 2040	5.20
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.88	0.00	11.67	Sep 21, 2042	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.86	0.00	15.42	Sep 01, 2051	2.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	21.86	0.00	11.11	Jun 15, 2041	3.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	21.86	0.00	14.31	Apr 01, 2051	3.50
MAS	MASCO CORP	Capital Goods	Fixed Income	21.83	0.00	12.62	May 15, 2047	4.50
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	21.83	0.00	11.72	Jun 01, 2044	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.83	0.00	8.45	Sep 01, 2038	7.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.83	0.00	13.17	Aug 15, 2046	3.35
ACU	ACME UNITED CORP	Health Care	Equity	21.81	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	21.81	0.00	11.03	Dec 01, 2045	7.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	21.80	0.00	11.81	May 15, 2044	4.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.78	0.00	15.86	May 15, 2064	4.75
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	21.75	0.00	8.77	May 15, 2038	6.25
BA	BOEING CO	Capital Goods	Fixed Income	21.73	0.00	12.96	Mar 01, 2047	3.65
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	21.73	0.00	11.96	Sep 15, 2045	4.87
NI	NISOURCE INC	Natural Gas	Fixed Income	21.73	0.00	10.08	Feb 01, 2042	5.80
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	21.73	0.00	11.68	Aug 15, 2042	3.40
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	21.73	0.00	12.51	May 15, 2050	5.80
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	21.71	0.00	10.63	Sep 25, 2043	5.95
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	21.70	0.00	13.25	Aug 15, 2055	5.99
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	21.68	0.00	13.02	Sep 30, 2049	4.70
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	21.67	0.00	10.73	Feb 15, 2042	4.49
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	21.67	0.00	9.11	May 01, 2038	4.68
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	21.65	0.00	12.79	Oct 15, 2046	4.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	21.65	0.00	14.72	Sep 30, 2049	3.30
DE	DEERE & CO	Capital Goods	Fixed Income	21.65	0.00	14.86	Sep 07, 2049	2.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.62	0.00	10.61	Sep 25, 2040	3.73
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	21.62	0.00	11.19	May 11, 2042	4.25
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	21.61	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	21.60	0.00	14.44	Nov 15, 2049	3.20
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	21.60	0.00	8.71	Aug 15, 2038	6.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	21.60	0.00	13.63	Aug 15, 2054	5.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	21.60	0.00	12.54	Sep 20, 2048	4.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	21.57	0.00	12.87	Mar 01, 2049	4.50
D	DOMINION ENERGY INC	Electric	Fixed Income	21.55	0.00	11.15	Apr 15, 2041	3.30
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	21.55	0.00	10.60	Mar 15, 2042	5.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	21.55	0.00	11.73	Apr 15, 2048	5.20
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	21.55	0.00	13.52	Sep 15, 2049	3.88
CLAR	CLARUS CORP	Consumer Discretionary	Equity	21.54	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	21.54	0.00	13.21	Oct 01, 2054	5.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	21.54	0.00	10.79	Dec 15, 2041	4.25
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	21.54	0.00	11.42	Oct 01, 2042	4.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	21.49	0.00	12.50	May 01, 2046	4.25
BYND	BEYOND MEAT INC	Consumer Staples	Equity	21.48	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.47	0.00	10.33	Oct 25, 2040	5.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	21.45	0.00	11.62	Apr 01, 2043	4.00
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	21.44	0.00	8.20	Oct 01, 2037	7.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.42	0.00	13.58	Feb 15, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.42	0.00	16.21	May 20, 2061	3.55
DIS	WALT DISNEY CO	Communications	Fixed Income	21.40	0.00	11.95	Oct 15, 2045	4.95
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	21.39	0.00	15.86	Dec 15, 2055	2.98
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	21.36	0.00	13.85	Apr 15, 2052	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	21.36	0.00	13.16	Aug 15, 2047	3.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	21.32	0.00	15.56	Sep 15, 2051	2.70
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	21.32	0.00	8.44	Jun 15, 2038	6.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.31	0.00	9.18	Apr 01, 2039	5.96
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	21.29	0.00	10.65	Jan 15, 2048	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	21.29	0.00	13.18	Jun 15, 2052	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21.27	0.00	14.36	Sep 15, 2049	3.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	21.27	0.00	15.35	Jun 01, 2050	2.75
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	21.27	0.00	13.51	Apr 03, 2050	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.26	0.00	14.08	Jun 01, 2051	3.65
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	21.24	0.00	12.66	Jul 20, 2053	6.12
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21.24	0.00	11.47	Mar 15, 2043	4.10
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	21.24	0.00	11.29	Jun 01, 2045	5.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.24	0.00	9.45	Oct 01, 2039	5.76
PDEX	PRO DEX INC	Health Care	Equity	21.21	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	21.21	0.00	11.69	Jul 01, 2045	5.02
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	21.21	0.00	11.80	Apr 15, 2044	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.21	0.00	14.09	May 15, 2050	3.70
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	21.21	0.00	6.16	Oct 14, 2038	4.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	21.19	0.00	12.47	Mar 15, 2045	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	21.18	0.00	14.26	Apr 01, 2052	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	21.16	0.00	12.82	Dec 01, 2046	4.13
LARK	LANDMARK BANCORP INC	Financials	Equity	21.14	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	21.14	0.00	13.07	Mar 15, 2050	4.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	21.13	0.00	12.71	May 09, 2047	4.40
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	21.13	0.00	13.32	Apr 01, 2053	5.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	21.13	0.00	14.14	Dec 01, 2049	3.50
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	21.11	0.00	8.87	Jan 15, 2039	6.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	21.10	0.00	14.63	Jun 15, 2052	3.35
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	21.10	0.00	13.27	Apr 01, 2049	4.25
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	21.08	0.00	14.95	Sep 17, 2051	3.08
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	21.07	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.05	0.00	13.82	Jun 01, 2052	4.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21.05	0.00	11.88	Oct 01, 2045	4.85
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	21.01	0.00	13.52	Jun 01, 2054	5.85
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	21.01	0.00	13.50	Sep 15, 2054	5.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	21.01	0.00	13.39	Apr 11, 2049	4.53
FMC	FMC CORPORATION	Basic Industry	Fixed Income	20.98	0.00	11.80	Oct 01, 2049	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	20.98	0.00	13.02	Jul 01, 2053	5.75
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	20.98	0.00	11.49	Jan 15, 2043	3.90
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	20.97	0.00	11.14	Aug 15, 2043	4.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	20.97	0.00	10.70	Mar 01, 2041	3.63
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	20.95	0.00	10.71	Jul 01, 2042	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	20.95	0.00	14.41	May 15, 2050	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.93	0.00	12.70	Mar 01, 2046	3.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.92	0.00	8.32	Sep 15, 2037	6.55
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20.90	0.00	14.87	Dec 01, 2051	3.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	20.90	0.00	13.98	Oct 17, 2049	3.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.88	0.00	13.18	Apr 01, 2048	4.00
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	20.87	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	20.84	0.00	11.26	Jun 15, 2041	3.10
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	20.84	0.00	12.11	Feb 15, 2049	5.57
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	20.80	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	20.74	0.00	12.80	Mar 15, 2049	4.60
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	20.73	0.00	0.00	nan	0.00
ACNT	ASCENT INDUSTRIES	Materials	Equity	20.73	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	20.72	0.00	12.29	May 19, 2050	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.71	0.00	13.14	May 15, 2048	4.15
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.69	0.00	13.93	May 01, 2050	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	20.69	0.00	14.81	Mar 01, 2050	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	20.69	0.00	10.68	Jun 01, 2042	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.67	0.00	15.15	Aug 25, 2051	2.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.66	0.00	14.67	Aug 15, 2050	3.10
GLW	CORNING INC	Technology	Fixed Income	20.66	0.00	10.78	Mar 15, 2042	4.75
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	20.66	0.00	13.61	Mar 15, 2055	5.70
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	20.64	0.00	13.11	Jun 15, 2049	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.62	0.00	13.79	Oct 01, 2052	4.85
ELV	WELLPOINT INC	Insurance	Fixed Income	20.62	0.00	13.77	Aug 15, 2054	4.85
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	20.60	0.00	0.00	nan	0.00
FNWD	FINWARD BANCORP	Financials	Equity	20.60	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	20.59	0.00	11.44	Jun 01, 2043	4.40
CSX	CSX CORP	Transportation	Fixed Income	20.59	0.00	15.64	Mar 01, 2068	4.65
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	20.59	0.00	12.70	May 30, 2047	4.40
AET	AETNA INC	Insurance	Fixed Income	20.53	0.00	11.32	Mar 15, 2044	4.75
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	20.53	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20.51	0.00	16.41	Dec 01, 2061	3.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20.51	0.00	10.56	Aug 15, 2041	4.50
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	20.51	0.00	11.50	Oct 01, 2044	5.00
AEP	OHIO POWER CO	Electric	Fixed Income	20.48	0.00	15.13	Oct 01, 2051	2.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	20.46	0.00	13.47	Sep 15, 2052	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	20.46	0.00	8.18	Jul 01, 2037	6.20
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	20.45	0.00	10.69	Nov 15, 2039	3.11
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	20.45	0.00	13.69	May 15, 2055	5.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	20.41	0.00	13.52	Sep 17, 2050	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	20.40	0.00	15.95	Mar 19, 2060	3.88
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	20.40	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.36	0.00	11.31	May 01, 2042	3.95
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	20.36	0.00	14.53	May 01, 2050	3.15
T	AT&T INC	Communications	Fixed Income	20.35	0.00	12.06	Feb 01, 2043	3.10
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	20.35	0.00	12.60	Jun 01, 2052	5.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	20.35	0.00	10.96	Mar 15, 2042	4.05
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20.33	0.00	8.28	Jun 15, 2039	9.25
WU	WESTERN UNION CO/THE	Technology	Fixed Income	20.33	0.00	7.96	Nov 17, 2036	6.20
CXDO	CREXENDO INC	Information Technology	Equity	20.33	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	20.28	0.00	12.80	Mar 04, 2049	4.49
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20.27	0.00	15.38	Oct 15, 2050	2.75
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.25	0.00	12.23	Sep 15, 2045	4.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	20.23	0.00	7.55	Jan 15, 2036	5.60
GMT	GATX CORPORATION	Finance Companies	Fixed Income	20.22	0.00	11.16	Mar 15, 2044	5.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	20.20	0.00	13.15	Sep 15, 2047	3.92
EXC	PECO ENERGY CO	Electric	Fixed Income	20.20	0.00	14.56	Sep 15, 2049	3.00
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	20.19	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	20.19	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	20.17	0.00	14.53	Mar 01, 2052	3.65
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	20.15	0.00	8.91	May 15, 2038	5.15
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	20.14	0.00	10.61	Apr 01, 2042	5.25
AEP	OHIO POWER CO	Electric	Fixed Income	20.14	0.00	13.51	Jun 01, 2049	4.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	20.12	0.00	14.78	Jul 15, 2051	3.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	20.12	0.00	9.79	Nov 15, 2039	5.25
FMC	FMC CORPORATION	Basic Industry	Fixed Income	20.12	0.00	11.05	May 18, 2053	6.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.10	0.00	10.84	Feb 01, 2043	5.15
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	20.10	0.00	12.37	Jan 15, 2049	5.15
ADI	ANALOG DEVICES INC	Technology	Fixed Income	20.09	0.00	11.81	Oct 01, 2041	2.80
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	20.09	0.00	11.91	Mar 15, 2045	4.38
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	20.09	0.00	11.82	Nov 15, 2042	3.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	20.09	0.00	10.23	Aug 15, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	20.09	0.00	12.19	Feb 01, 2045	3.60
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	20.06	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	20.06	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20.05	0.00	12.45	Apr 15, 2045	3.85
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	20.02	0.00	13.15	Aug 15, 2051	4.16
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20.01	0.00	15.03	Dec 15, 2051	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.01	0.00	8.17	Nov 15, 2036	5.75
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	19.97	0.00	12.06	Apr 15, 2045	3.95
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	19.97	0.00	13.15	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.97	0.00	11.42	Mar 15, 2043	3.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	19.96	0.00	8.87	Feb 01, 2039	6.40
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	19.94	0.00	16.79	Nov 15, 2061	3.20
MCO	MOODYS CORPORATION	Technology	Fixed Income	19.94	0.00	17.00	Nov 29, 2061	3.10
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	19.92	0.00	13.39	Sep 06, 2049	4.00
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	19.92	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	19.91	0.00	7.90	May 15, 2036	5.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19.91	0.00	9.71	Jun 15, 2040	5.40
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	19.91	0.00	13.37	Mar 15, 2053	5.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	19.91	0.00	13.29	Jul 30, 2046	3.20
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	19.91	0.00	15.09	Nov 15, 2050	2.75
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	19.89	0.00	9.89	Jun 01, 2040	5.72
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	19.89	0.00	12.53	Feb 15, 2045	3.44
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	19.83	0.00	11.32	Feb 15, 2043	4.15
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	19.81	0.00	11.53	Jun 01, 2044	4.87
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	19.81	0.00	7.50	Jan 15, 2036	6.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	19.81	0.00	11.84	May 15, 2044	4.38
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	19.81	0.00	14.14	Jun 28, 2064	5.88
BA	BOEING CO	Capital Goods	Fixed Income	19.79	0.00	12.87	Jun 15, 2046	3.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19.79	0.00	16.13	Nov 15, 2069	4.20
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	19.79	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	19.76	0.00	13.64	Oct 01, 2055	5.60
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	19.76	0.00	0.00	Dec 31, 2049	3.69
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	19.75	0.00	13.86	Nov 15, 2055	5.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	19.75	0.00	13.00	Jun 01, 2046	3.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19.73	0.00	10.55	Oct 01, 2043	5.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	19.73	0.00	14.88	Nov 15, 2052	3.75
ALEC	ALECTOR INC	Health Care	Equity	19.72	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.71	0.00	14.34	May 15, 2050	3.35
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	19.70	0.00	10.85	Apr 01, 2044	5.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	19.68	0.00	11.91	Oct 15, 2044	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.68	0.00	11.41	Oct 01, 2042	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.65	0.00	8.37	May 01, 2037	5.80
OFLX	OMEGA FLEX INC	Industrials	Equity	19.65	0.00	0.00	nan	0.00
TLSI	TRISALUS LF SC CM A	Health Care	Equity	19.65	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	19.63	0.00	15.04	Aug 23, 2051	2.90
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	19.63	0.00	12.38	Apr 26, 2047	4.75
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	19.63	0.00	11.00	Mar 15, 2042	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.63	0.00	7.81	Jun 01, 2036	6.25
MPLX	MPLX LP	Energy	Fixed Income	19.62	0.00	14.06	Apr 15, 2058	4.90
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	19.60	0.00	11.81	May 01, 2046	4.97
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	19.60	0.00	16.08	Oct 01, 2055	2.83
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	19.60	0.00	10.05	Aug 15, 2040	4.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	19.58	0.00	13.19	Oct 15, 2048	4.30
T	AT&T INC	Communications	Fixed Income	19.57	0.00	9.74	Mar 29, 2041	6.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.55	0.00	13.92	Sep 10, 2049	3.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19.55	0.00	11.79	Dec 01, 2042	3.70
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	19.55	0.00	7.88	Dec 15, 2037	7.77
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	19.53	0.00	12.15	Apr 30, 2049	5.50
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	19.53	0.00	16.57	Nov 01, 2061	3.32
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	19.53	0.00	14.26	Feb 15, 2050	3.30
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	19.53	0.00	13.89	Apr 01, 2052	4.06
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	19.52	0.00	10.86	Oct 16, 2043	5.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19.50	0.00	14.22	Apr 15, 2050	3.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.49	0.00	11.33	Jan 15, 2044	4.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	19.49	0.00	11.12	Feb 01, 2044	5.30
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	19.45	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	19.45	0.00	12.24	Mar 15, 2049	5.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	19.44	0.00	7.54	Apr 01, 2036	6.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19.44	0.00	14.71	Mar 01, 2050	3.05
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	19.40	0.00	10.73	Aug 16, 2041	4.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19.40	0.00	12.02	Apr 01, 2044	3.95
XYL	XYLEM INC	Capital Goods	Fixed Income	19.39	0.00	12.56	Nov 01, 2046	4.38
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	19.38	0.00	0.00	nan	0.00
PMTS	CPI CARD GROUP INC	Information Technology	Equity	19.38	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	19.37	0.00	14.53	Apr 01, 2054	4.13
NOKIA	NOKIA OYJ	Technology	Fixed Income	19.36	0.00	8.97	May 15, 2039	6.63
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	19.36	0.00	7.66	Mar 15, 2036	5.85
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.34	0.00	14.85	Nov 03, 2055	4.75
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	19.34	0.00	11.66	Jun 01, 2045	5.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	19.34	0.00	14.81	Sep 30, 2051	3.15
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	19.32	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	19.32	0.00	13.95	Nov 26, 2054	5.63
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	19.27	0.00	11.94	May 19, 2048	4.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	19.27	0.00	11.03	Jul 15, 2044	5.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	19.27	0.00	14.91	May 15, 2050	3.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	19.26	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.23	0.00	12.95	Jul 01, 2047	3.75
NFLX	NETFLIX INC	Communications	Fixed Income	19.23	0.00	13.68	Aug 15, 2054	5.40
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19.21	0.00	12.14	Jan 25, 2047	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19.19	0.00	11.88	Nov 26, 2041	2.88
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	19.18	0.00	8.15	Sep 15, 2037	6.75
FDX	FEDEX CORP	Transportation	Fixed Income	19.16	0.00	12.82	May 15, 2050	5.25
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.13	0.00	13.85	Feb 25, 2050	3.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	19.11	0.00	12.97	May 15, 2046	3.75
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19.11	0.00	13.45	Jun 15, 2049	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.10	0.00	10.06	Sep 30, 2040	5.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	19.08	0.00	13.25	Jun 15, 2051	3.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	19.08	0.00	13.37	Oct 01, 2052	5.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.08	0.00	12.88	Jun 15, 2048	4.22
VTR	VENTAS REALTY LP	Reits	Fixed Income	19.08	0.00	12.74	Apr 15, 2049	4.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	19.06	0.00	11.46	Dec 15, 2042	3.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	19.06	0.00	13.03	Dec 05, 2047	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	19.06	0.00	14.22	Nov 01, 2049	3.40
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	18.98	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	18.98	0.00	13.18	May 01, 2049	4.28
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.97	0.00	12.99	Jun 15, 2048	4.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.93	0.00	5.36	Oct 10, 2036	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	18.92	0.00	12.64	Jun 15, 2047	4.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	18.90	0.00	13.35	Apr 01, 2049	4.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.88	0.00	15.03	Sep 30, 2050	2.80
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	18.88	0.00	15.29	Jun 15, 2051	2.65
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.87	0.00	13.06	Dec 01, 2053	6.20
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	18.85	0.00	12.22	Apr 01, 2045	3.90
NKTX	NKARTA INC	Health Care	Equity	18.84	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	18.84	0.00	9.67	Dec 15, 2040	6.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	18.82	0.00	9.79	Jul 24, 2039	4.42
AEE	UNION ELECTRIC CO	Electric	Fixed Income	18.80	0.00	13.96	Mar 15, 2055	5.13
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.79	0.00	13.74	May 12, 2050	4.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	18.79	0.00	13.09	Sep 12, 2047	3.95
FF	FUTUREFUEL CORP	Energy	Equity	18.78	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	18.78	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	18.75	0.00	15.02	Sep 01, 2050	2.92
COP	CONOCOPHILLIPS	Energy	Fixed Income	18.75	0.00	8.86	May 15, 2038	5.90
EQR	ERP OPERATING LP	Reits	Fixed Income	18.75	0.00	12.12	Jun 01, 2045	4.50
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.74	0.00	14.09	Feb 01, 2052	3.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	18.72	0.00	8.25	Jun 15, 2037	5.25
MA	MASTERCARD INC	Technology	Fixed Income	18.72	0.00	15.16	Mar 15, 2051	2.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	18.72	0.00	10.13	May 15, 2041	5.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	18.70	0.00	11.67	Dec 01, 2042	3.85
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	18.70	0.00	12.43	Sep 15, 2046	4.20
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	18.69	0.00	14.69	Dec 01, 2051	3.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	18.69	0.00	12.03	Sep 14, 2041	2.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18.69	0.00	11.03	Sep 15, 2042	4.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	18.67	0.00	13.65	Dec 01, 2054	5.55
WAUNIV	The Washington University	Industrial Other	Fixed Income	18.66	0.00	15.18	Apr 15, 2054	3.52
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	18.64	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	18.61	0.00	11.99	Nov 21, 2044	4.45
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	18.57	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	18.57	0.00	11.04	Dec 01, 2042	4.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	18.57	0.00	12.40	Oct 01, 2045	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	18.56	0.00	14.72	Jun 15, 2050	2.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18.54	0.00	12.65	Nov 15, 2046	4.30
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	18.53	0.00	11.04	Jul 15, 2043	4.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	18.53	0.00	12.05	Aug 15, 2045	4.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18.51	0.00	12.76	Apr 01, 2047	4.15
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	18.49	0.00	13.32	Apr 01, 2049	3.67
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18.49	0.00	13.28	Apr 01, 2055	6.14
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	18.49	0.00	12.56	May 01, 2046	4.05
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	18.49	0.00	11.28	Apr 22, 2044	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18.48	0.00	12.04	Oct 23, 2055	6.83
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.48	0.00	14.11	Mar 07, 2052	3.95
WAUNIV	The Washington University	Industrial Other	Fixed Income	18.48	0.00	16.77	Apr 15, 2122	4.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	18.46	0.00	14.51	Sep 23, 2051	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	18.46	0.00	9.42	Jun 28, 2038	3.95
FORR	FORRESTER RESEARCH INC	Industrials	Equity	18.44	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.44	0.00	15.85	Nov 15, 2059	3.70
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	18.41	0.00	15.28	May 28, 2065	5.90
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	18.40	0.00	8.99	Nov 30, 2039	8.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	18.36	0.00	13.28	Feb 15, 2055	5.81
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	18.35	0.00	11.78	Oct 07, 2044	4.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	18.35	0.00	10.79	Jun 30, 2043	4.50
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	18.35	0.00	11.40	Apr 01, 2045	5.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	18.35	0.00	11.13	Jun 15, 2043	4.60
CLP	CLP CASH	Cash and/or Derivatives	Cash	18.34	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	18.33	0.00	11.59	Aug 01, 2044	4.75
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	18.33	0.00	8.37	Nov 01, 2037	6.63
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	18.33	0.00	14.35	Mar 15, 2051	3.35
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	18.31	0.00	15.03	Jun 19, 2064	4.88
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	18.31	0.00	15.13	Jun 03, 2051	3.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.31	0.00	12.57	Mar 15, 2048	4.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	18.31	0.00	10.77	Apr 15, 2042	4.45
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	18.30	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	18.30	0.00	7.56	Jul 15, 2036	6.88
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	18.28	0.00	16.71	Sep 01, 2119	3.65
KLAC	KLA CORP	Technology	Fixed Income	18.28	0.00	12.79	Mar 15, 2049	5.00
AEP	AEP TEXAS INC	Electric	Fixed Income	18.27	0.00	13.02	Oct 01, 2047	3.80
HUM	HUMANA INC	Insurance	Fixed Income	18.27	0.00	13.14	May 01, 2055	6.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	18.25	0.00	12.94	May 15, 2047	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	18.25	0.00	15.59	Nov 15, 2051	2.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.23	0.00	13.28	Apr 01, 2050	4.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	18.23	0.00	7.86	Nov 03, 2036	6.45
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	18.22	0.00	11.52	Sep 15, 2044	4.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18.18	0.00	13.43	May 15, 2052	5.05
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	18.17	0.00	10.99	Nov 15, 2043	5.62
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18.17	0.00	12.20	Mar 01, 2045	4.10
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	18.15	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	18.15	0.00	7.30	Jan 15, 2036	6.25
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	18.12	0.00	16.53	Jan 01, 2114	4.86
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.12	0.00	10.60	Mar 19, 2040	3.50
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	18.10	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18.10	0.00	13.00	Jul 29, 2049	4.30
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	18.10	0.00	8.61	Dec 01, 2037	6.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.10	0.00	15.27	Oct 01, 2051	2.94
EXC	PECO ENERGY CO	Electric	Fixed Income	18.09	0.00	11.29	Oct 15, 2043	4.80
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	18.07	0.00	13.35	Apr 15, 2053	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.07	0.00	16.42	Feb 14, 2072	3.85
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	18.05	0.00	12.33	Jun 01, 2045	4.15
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	18.04	0.00	18.31	Jun 01, 2070	2.81
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	18.04	0.00	16.44	May 15, 2121	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.04	0.00	12.06	Jun 01, 2044	4.00
OM	OUTSET MEDICAL INC	Health Care	Equity	18.03	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	18.03	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.02	0.00	10.32	Oct 23, 2043	6.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.02	0.00	13.06	Apr 15, 2054	5.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	18.02	0.00	13.82	Mar 15, 2056	5.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	18.01	0.00	15.68	Aug 12, 2051	2.63
UNM	UNUM GROUP 144A	Insurance	Fixed Income	18.01	0.00	10.70	Aug 15, 2041	4.05
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	17.99	0.00	13.91	May 28, 2051	3.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.97	0.00	11.14	Jul 15, 2043	4.75
MMM	3M CO MTN	Capital Goods	Fixed Income	17.97	0.00	13.43	Sep 19, 2046	3.13
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	17.97	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	17.94	0.00	13.97	Jun 01, 2052	4.55
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	17.94	0.00	11.24	Oct 16, 2043	5.00
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	17.92	0.00	14.21	Nov 15, 2050	3.83
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.92	0.00	12.40	Aug 15, 2045	4.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17.91	0.00	10.85	Apr 01, 2042	4.50
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	17.91	0.00	11.26	Sep 15, 2043	4.80
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	17.91	0.00	13.41	Dec 15, 2049	4.05
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	17.90	0.00	0.00	nan	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	17.89	0.00	11.71	May 18, 2045	5.13
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	17.89	0.00	8.45	Dec 15, 2038	7.90
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	17.88	0.00	15.40	Jul 01, 2055	3.38
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.88	0.00	11.57	Apr 15, 2045	4.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	17.86	0.00	11.53	Apr 01, 2043	4.10
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	17.84	0.00	9.57	Sep 01, 2041	6.88
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	17.83	0.00	13.30	Aug 01, 2047	3.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	17.83	0.00	15.28	Sep 15, 2051	2.90
T	AT&T INC	Communications	Fixed Income	17.79	0.00	9.69	Mar 01, 2041	6.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.79	0.00	11.80	Aug 01, 2042	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17.79	0.00	14.36	Apr 15, 2050	3.32
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.76	0.00	12.38	Mar 15, 2048	5.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	17.76	0.00	14.70	May 01, 2051	3.25
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	17.75	0.00	14.27	Mar 01, 2052	3.96
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	17.71	0.00	14.33	Mar 25, 2050	3.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.70	0.00	11.29	Feb 15, 2042	3.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17.70	0.00	13.18	Feb 01, 2055	5.90
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	17.68	0.00	8.31	Aug 07, 2037	6.15
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17.68	0.00	14.18	Apr 15, 2050	3.38
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	17.68	0.00	13.68	Nov 15, 2048	3.79
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	17.66	0.00	16.15	Sep 15, 2067	4.10
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	17.65	0.00	12.87	May 15, 2055	6.58
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	17.65	0.00	10.65	Apr 15, 2042	5.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	17.65	0.00	13.34	Jun 01, 2054	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.65	0.00	16.23	Aug 01, 2050	2.05
CVX	CHEVRON USA INC	Energy	Fixed Income	17.63	0.00	9.86	Mar 01, 2041	6.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	17.63	0.00	12.95	Aug 20, 2048	4.45
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	17.62	0.00	13.32	Jan 22, 2050	4.25
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	17.62	0.00	8.46	Nov 15, 2037	6.15
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17.60	0.00	11.84	Feb 15, 2045	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.60	0.00	12.56	Dec 17, 2048	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	17.60	0.00	11.95	Apr 22, 2044	4.30
ONL	ORION PROPERTIES INC	Real Estate	Equity	17.59	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	17.55	0.00	14.86	Feb 07, 2050	2.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.53	0.00	7.57	Feb 01, 2036	5.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.50	0.00	13.58	Apr 01, 2055	5.80
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	17.49	0.00	14.83	Jul 02, 2064	4.95
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	17.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	17.45	0.00	15.16	Jun 01, 2060	4.60
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	17.45	0.00	13.68	Nov 15, 2053	4.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.45	0.00	10.21	Jul 01, 2042	4.85
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.44	0.00	12.14	Sep 15, 2048	5.65
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.44	0.00	13.55	Jun 01, 2053	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	17.42	0.00	12.66	Mar 15, 2047	4.15
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	17.42	0.00	6.10	Dec 01, 2040	5.75
ATOM	ATOMERA INC	Information Technology	Equity	17.42	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	17.40	0.00	10.56	Mar 15, 2042	5.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17.40	0.00	13.44	Jun 15, 2050	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	17.37	0.00	13.11	Mar 21, 2049	4.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	17.37	0.00	13.97	Jan 18, 2052	3.59
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	17.36	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	17.35	0.00	8.33	Jun 01, 2037	6.15
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	17.34	0.00	12.58	Jun 15, 2047	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.32	0.00	14.90	Dec 01, 2056	4.30
AXASA	AXA SA 144A	Insurance	Fixed Income	17.31	0.00	23.96	Dec 31, 2079	6.38
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.31	0.00	7.86	Feb 15, 2036	4.95
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	17.31	0.00	9.22	Jun 30, 2039	5.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	17.31	0.00	15.45	Apr 27, 2050	2.55
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	17.29	0.00	11.68	Mar 30, 2044	4.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	17.29	0.00	14.09	Mar 09, 2052	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	17.27	0.00	9.01	Jan 15, 2040	7.38
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17.27	0.00	12.70	Nov 01, 2046	3.98
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	17.26	0.00	9.98	Mar 01, 2041	5.76
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	17.24	0.00	11.56	Dec 15, 2044	4.60
BRKHEC	PACIFICORP	Electric	Fixed Income	17.24	0.00	10.78	Feb 01, 2042	4.10
PLD	PROLOGIS LP	Reits	Fixed Income	17.24	0.00	13.05	Sep 15, 2048	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.24	0.00	11.49	Jan 01, 2043	3.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17.24	0.00	11.38	Aug 12, 2043	4.55
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	17.22	0.00	11.70	Jun 01, 2041	2.85
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	17.22	0.00	10.75	Oct 15, 2041	4.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	17.22	0.00	13.78	May 13, 2050	3.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	17.19	0.00	10.73	Nov 29, 2043	5.40
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	17.18	0.00	13.60	Sep 15, 2052	4.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	17.16	0.00	12.74	Apr 17, 2048	4.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	17.16	0.00	10.65	Jan 15, 2043	4.95
T	AT&T INC	Communications	Fixed Income	17.14	0.00	8.84	Feb 15, 2039	6.55
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	17.14	0.00	8.17	Mar 15, 2037	6.05
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	17.13	0.00	8.64	Jan 15, 2040	6.63
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	17.09	0.00	7.58	Jul 15, 2036	6.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.09	0.00	12.54	Mar 01, 2045	3.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	17.09	0.00	15.93	Jul 15, 2056	3.30
VTR	VENTAS REALTY LP	Reits	Fixed Income	17.09	0.00	10.79	Sep 30, 2043	5.70
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	17.09	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	17.08	0.00	11.83	Sep 01, 2041	2.67
AEP	AEP TEXAS INC	Electric	Fixed Income	17.05	0.00	13.21	May 01, 2049	4.15
EPSN	EPSILON ENERGY LTD	Energy	Equity	17.02	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	17.01	0.00	13.02	May 01, 2048	4.40
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	17.00	0.00	7.91	Jan 15, 2045	4.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17.00	0.00	17.08	Jul 01, 2116	3.88
NNN	NNN REIT INC	Reits	Fixed Income	17.00	0.00	14.28	Apr 15, 2051	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16.98	0.00	12.20	Sep 01, 2045	4.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	16.98	0.00	13.03	Jan 15, 2055	6.20
EQIX	EQUINIX INC	Technology	Fixed Income	16.98	0.00	14.56	Feb 15, 2052	3.40
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	16.96	0.00	9.55	Mar 01, 2039	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16.96	0.00	12.08	Sep 15, 2045	4.38
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	16.93	0.00	13.77	Sep 23, 2049	3.80
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	16.93	0.00	13.96	May 17, 2051	4.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	16.92	0.00	14.83	Jul 01, 2050	2.99
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	16.90	0.00	12.89	Apr 15, 2048	4.60
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	16.90	0.00	13.10	Nov 15, 2048	4.40
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	16.88	0.00	11.66	Apr 16, 2043	4.02
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.88	0.00	7.69	Mar 15, 2036	5.85
DOV	DOVER CORP	Capital Goods	Fixed Income	16.88	0.00	10.07	Mar 01, 2041	5.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	16.88	0.00	16.03	Mar 01, 2062	3.90
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	16.88	0.00	12.24	Mar 01, 2049	5.38
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	16.88	0.00	15.23	Oct 01, 2050	2.81
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	16.88	0.00	0.00	nan	0.00
HNVR	HANOVER BANCORP INC	Financials	Equity	16.88	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	16.85	0.00	14.43	Aug 01, 2050	3.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	16.83	0.00	9.11	Apr 17, 2038	4.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16.82	0.00	10.19	Mar 01, 2041	5.38
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	16.80	0.00	11.06	Sep 16, 2044	5.75
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	16.77	0.00	8.13	Aug 15, 2037	6.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.77	0.00	13.65	Oct 13, 2055	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	16.72	0.00	11.80	Jun 15, 2044	4.13
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	16.70	0.00	13.35	Apr 08, 2052	4.50
C	CITIGROUP INC	Banking	Fixed Income	16.69	0.00	15.72	Feb 15, 2098	6.88
BFIN	BANKFINANCIAL CORP	Financials	Equity	16.68	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	16.67	0.00	12.76	Mar 15, 2048	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	16.67	0.00	9.57	Mar 15, 2040	5.79
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.66	0.00	11.72	May 15, 2043	3.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	16.62	0.00	9.70	Jul 15, 2040	5.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	16.62	0.00	14.35	Mar 15, 2052	3.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16.61	0.00	10.04	Feb 01, 2041	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	16.59	0.00	14.40	Aug 15, 2050	3.36
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	16.57	0.00	14.16	Sep 01, 2052	4.20
ATYR	ATYR PHARMA INC	Health Care	Equity	16.55	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	16.54	0.00	9.49	Aug 15, 2040	6.45
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	16.53	0.00	12.46	Feb 15, 2048	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	16.53	0.00	13.27	Mar 15, 2049	4.30
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	16.53	0.00	12.90	Oct 01, 2047	3.74
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	16.53	0.00	11.44	Aug 15, 2041	2.88
PLD	PROLOGIS LP	Reits	Fixed Income	16.51	0.00	16.21	Oct 15, 2050	2.13
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	16.51	0.00	7.99	Jul 01, 2037	6.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	16.49	0.00	12.59	Jun 01, 2047	4.38
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	16.49	0.00	13.82	Sep 15, 2049	3.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	16.48	0.00	11.49	Oct 01, 2042	3.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	16.48	0.00	10.91	Jun 15, 2043	4.60
RF	REGIONS BANK MTN	Banking	Fixed Income	16.48	0.00	8.05	Jun 26, 2037	6.45
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	16.46	0.00	8.31	Apr 15, 2038	7.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	16.44	0.00	13.83	Oct 15, 2049	3.70
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	16.44	0.00	10.69	Jan 09, 2043	5.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	16.44	0.00	13.95	Apr 01, 2050	3.65
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	16.43	0.00	12.96	Nov 15, 2046	3.97
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	16.43	0.00	15.13	Jun 01, 2051	3.10
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	16.43	0.00	12.64	Apr 15, 2048	4.80
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	16.43	0.00	13.81	Oct 01, 2053	4.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	16.41	0.00	14.50	Oct 16, 2051	3.40
CFBK	CF BANKSHARES INC	Financials	Equity	16.41	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	16.41	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	16.40	0.00	14.90	Nov 15, 2051	3.50
EXC	PECO ENERGY CO	Electric	Fixed Income	16.40	0.00	13.27	Sep 15, 2047	3.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	16.38	0.00	13.06	Nov 01, 2048	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16.36	0.00	14.23	Aug 08, 2049	3.68
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	16.35	0.00	11.93	Jun 15, 2046	4.80
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	16.30	0.00	0.00	Aug 25, 2026	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.28	0.00	15.36	Aug 08, 2056	3.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	16.28	0.00	11.69	Aug 19, 2041	2.75
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	16.28	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16.28	0.00	10.67	Nov 01, 2041	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	16.27	0.00	12.04	Oct 01, 2044	4.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	16.25	0.00	13.57	Jul 30, 2046	3.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	16.25	0.00	14.46	Jun 27, 2050	3.02
FE	OHIO EDISON CO	Electric	Fixed Income	16.25	0.00	8.46	Oct 15, 2038	8.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	16.20	0.00	12.88	Oct 15, 2046	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	16.20	0.00	12.74	Jul 01, 2047	4.15
DOV	DOVER CORP	Capital Goods	Fixed Income	16.18	0.00	8.49	Mar 15, 2038	6.60
VIS.D	DERECHOS VISCOFAN, S.A. SA	Consumer Staples	Equity	16.18	0.00	99.99	Dec 22, 2025	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.17	0.00	13.31	Jul 01, 2050	4.15
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	16.11	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	16.11	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	16.09	0.00	14.37	Nov 01, 2049	3.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	16.09	0.00	14.21	Nov 15, 2056	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	16.09	0.00	11.04	Jan 31, 2043	4.30
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	16.07	0.00	14.75	Aug 15, 2051	3.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.07	0.00	11.49	Feb 14, 2042	3.38
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	16.05	0.00	14.36	May 13, 2051	3.63
CEG	EXELON CORPORATION	Electric	Fixed Income	16.05	0.00	10.11	Oct 01, 2041	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	16.05	0.00	9.58	Nov 30, 2039	5.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	16.02	0.00	16.23	Jul 01, 2060	3.34
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	16.02	0.00	13.77	Oct 25, 2047	3.50
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	16.01	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	16.00	0.00	8.18	Feb 01, 2037	5.65
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	16.00	0.00	7.71	Feb 15, 2036	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.99	0.00	15.73	Oct 15, 2050	2.52
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	15.96	0.00	9.38	Jun 15, 2040	6.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	15.94	0.00	14.16	Mar 01, 2050	3.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15.92	0.00	11.22	Aug 01, 2043	4.65
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.91	0.00	12.85	Sep 15, 2046	3.70
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15.91	0.00	14.27	Nov 05, 2055	5.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.89	0.00	13.32	Dec 01, 2052	5.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	15.89	0.00	13.59	Oct 15, 2049	3.88
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	15.89	0.00	5.63	Aug 31, 2036	3.54
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.89	0.00	8.05	Oct 15, 2036	5.80
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.87	0.00	14.00	Sep 30, 2049	3.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15.86	0.00	11.26	Nov 01, 2043	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.84	0.00	11.95	May 01, 2043	3.63
NNN	NNN REIT INC	Reits	Fixed Income	15.84	0.00	14.49	Apr 15, 2050	3.10
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.84	0.00	12.63	Dec 01, 2045	4.13
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	15.83	0.00	14.80	Apr 01, 2051	3.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	15.83	0.00	9.38	Feb 01, 2041	6.75
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	15.80	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	15.80	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	15.79	0.00	13.56	Mar 25, 2052	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	15.78	0.00	10.64	May 15, 2041	4.85
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	15.76	0.00	11.45	Sep 01, 2044	5.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	15.74	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	15.74	0.00	10.53	Nov 15, 2041	4.88
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	15.68	0.00	13.18	Feb 26, 2054	5.87
CARL	CARLSMED INC	Health Care	Equity	15.67	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	15.65	0.00	10.75	Nov 15, 2041	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.61	0.00	8.20	Dec 01, 2036	5.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.61	0.00	7.51	Jan 15, 2036	5.85
CSPI	CSP INC	Information Technology	Equity	15.60	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	15.58	0.00	15.04	Apr 01, 2050	2.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15.58	0.00	13.05	Nov 01, 2046	3.64
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	15.55	0.00	12.40	Aug 01, 2045	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.55	0.00	15.26	Aug 01, 2118	5.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	15.55	0.00	12.96	Mar 15, 2049	4.65
MKL	MARKEL GROUP INC	Insurance	Fixed Income	15.52	0.00	12.77	Nov 01, 2047	4.30
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	15.52	0.00	10.95	May 15, 2043	5.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	15.50	0.00	14.15	Sep 15, 2049	3.38
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	15.50	0.00	9.78	Mar 15, 2041	5.95
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	15.48	0.00	14.72	Apr 01, 2050	2.94
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15.48	0.00	11.73	Jan 14, 2042	3.05
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	15.47	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	15.47	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.47	0.00	15.39	Aug 15, 2051	2.75
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	15.47	0.00	14.29	Nov 01, 2049	3.35
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.47	0.00	13.05	Aug 15, 2047	3.85
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	15.45	0.00	14.13	Jun 01, 2052	4.39
NKE	NIKE INC	Consumer Cyclical	Fixed Income	15.45	0.00	10.75	Mar 27, 2040	3.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	15.45	0.00	14.61	Oct 01, 2049	3.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15.44	0.00	12.93	Jul 15, 2047	3.95
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	15.44	0.00	11.20	Sep 01, 2044	5.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	15.40	0.00	12.47	Nov 15, 2045	4.18
UNM	UNUM GROUP	Insurance	Fixed Income	15.40	0.00	13.43	Jun 15, 2051	4.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.37	0.00	12.86	Aug 15, 2046	3.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	15.34	0.00	11.66	Jul 01, 2044	4.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	15.34	0.00	7.45	May 15, 2067	6.75
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	15.33	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	15.31	0.00	12.05	May 15, 2045	3.57
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	15.27	0.00	13.02	May 15, 2048	4.39
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	15.27	0.00	13.74	Jul 01, 2049	3.60
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	15.26	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15.24	0.00	13.16	May 15, 2047	3.95
NNN	NNN REIT INC	Reits	Fixed Income	15.22	0.00	12.74	Oct 15, 2048	4.80
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	15.22	0.00	8.24	Aug 15, 2037	6.38
XL	XL GROUP PLC	Insurance	Fixed Income	15.22	0.00	10.95	Dec 15, 2043	5.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	15.21	0.00	13.38	Jun 01, 2047	3.86
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	15.21	0.00	10.11	Oct 01, 2041	6.10
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	15.21	0.00	10.78	Mar 22, 2042	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.19	0.00	11.53	Aug 01, 2042	3.55
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	15.19	0.00	13.48	Nov 15, 2049	3.90
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	15.19	0.00	10.75	Jul 01, 2043	5.30
SO	SOUTHERN POWER CO	Electric	Fixed Income	15.19	0.00	10.87	Jul 15, 2043	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15.18	0.00	13.41	Jul 15, 2046	3.15
TRICN	TR FINANCE LLC	Technology	Fixed Income	15.18	0.00	9.63	Apr 15, 2040	5.85
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	15.16	0.00	14.99	Sep 01, 2050	2.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	15.16	0.00	14.11	Jan 15, 2052	3.55
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	15.16	0.00	10.20	Nov 01, 2041	5.45
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	15.13	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.11	0.00	12.94	Dec 01, 2046	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.09	0.00	8.13	Nov 15, 2036	5.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	15.09	0.00	13.72	Oct 13, 2054	5.25
APP	APPLOVIN CORP	Communications	Fixed Income	15.08	0.00	13.37	Dec 01, 2054	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.08	0.00	13.03	Apr 15, 2048	4.35
PLD	PROLOGIS LP	Reits	Fixed Income	15.08	0.00	14.61	Mar 01, 2050	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	15.08	0.00	9.68	Mar 01, 2040	5.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	15.06	0.00	12.82	May 15, 2046	3.75
DELL	DELL INC	Technology	Fixed Income	15.06	0.00	9.85	Sep 10, 2040	5.40
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	15.06	0.00	9.11	Nov 01, 2036	2.64
ET	ENERGY TRANSFER LP	Energy	Fixed Income	15.06	0.00	9.97	Feb 15, 2042	6.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	15.05	0.00	11.47	Jul 02, 2044	4.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	15.01	0.00	11.62	Jun 01, 2041	2.95
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	15.00	0.00	10.98	May 02, 2042	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	15.00	0.00	8.29	Oct 01, 2037	6.60
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	15.00	0.00	12.99	Jul 01, 2048	4.21
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	15.00	0.00	13.48	Dec 01, 2052	5.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	14.98	0.00	13.74	Jun 01, 2054	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.98	0.00	11.39	Sep 15, 2042	3.90
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	14.96	0.00	11.24	Jan 11, 2041	2.81
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.96	0.00	14.98	Jan 20, 2063	5.15
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.92	0.00	14.91	Jul 01, 2050	2.52
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	14.91	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	14.88	0.00	11.29	Nov 15, 2043	5.25
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	14.88	0.00	12.65	Jan 01, 2047	4.12
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	14.87	0.00	14.57	Mar 01, 2052	3.60
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	14.87	0.00	13.96	Oct 15, 2097	7.70
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	14.83	0.00	13.33	Oct 01, 2048	4.09
STNFRD	Stanford University	Industrial Other	Fixed Income	14.79	0.00	15.87	Jun 01, 2050	2.41
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	14.77	0.00	12.01	Jun 15, 2045	4.38
UNICHI	University of Chicago	Industrial Other	Fixed Income	14.77	0.00	13.30	Apr 01, 2050	2.55
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	14.75	0.00	12.04	Jun 01, 2045	4.45
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14.75	0.00	11.15	Mar 15, 2043	4.60
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14.74	0.00	16.31	Nov 01, 2111	4.70
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	14.74	0.00	14.48	Aug 18, 2050	3.07
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	14.74	0.00	8.10	Mar 15, 2037	6.27
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	14.74	0.00	11.00	Mar 01, 2042	4.13
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14.72	0.00	15.37	Apr 01, 2052	3.07
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14.72	0.00	9.82	Mar 07, 2039	4.15
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	14.69	0.00	11.39	Aug 15, 2044	4.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	14.67	0.00	15.32	Dec 15, 2051	2.85
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.65	0.00	13.28	Oct 07, 2051	4.13
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	14.65	0.00	14.77	Jul 01, 2057	4.50
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	14.65	0.00	13.64	Nov 23, 2051	4.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	14.65	0.00	13.20	Apr 12, 2047	4.25
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	14.62	0.00	14.54	Apr 24, 2050	3.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14.62	0.00	16.90	Oct 01, 2111	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14.61	0.00	15.04	Nov 15, 2065	5.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.61	0.00	12.58	Apr 15, 2045	3.65
FDX	FEDEX CORP	Transportation	Fixed Income	14.59	0.00	11.23	May 15, 2041	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	14.57	0.00	10.43	Jun 01, 2041	5.20
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	14.57	0.00	15.79	Apr 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.57	0.00	7.90	Feb 01, 2037	6.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14.56	0.00	15.24	Mar 15, 2052	2.90
AON	AON PLC	Insurance	Fixed Income	14.54	0.00	11.10	Dec 12, 2042	4.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	14.54	0.00	12.92	Feb 21, 2048	4.30
CSX	CSX CORP	Transportation	Fixed Income	14.51	0.00	15.91	May 15, 2051	2.50
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	14.49	0.00	13.35	Mar 11, 2051	3.83
EQR	ERP OPERATING LP	Reits	Fixed Income	14.49	0.00	12.92	Aug 01, 2047	4.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	14.49	0.00	9.41	Mar 30, 2040	6.63
SO	ALABAMA POWER CO	Electric	Fixed Income	14.48	0.00	10.05	Mar 15, 2041	5.50
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	14.48	0.00	10.89	Oct 01, 2054	5.08
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.46	0.00	14.59	Mar 15, 2052	3.70
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	14.44	0.00	16.41	Jun 01, 2122	5.41
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14.41	0.00	11.85	Mar 30, 2045	4.70
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	14.39	0.00	10.34	Feb 15, 2042	5.38
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	14.39	0.00	9.59	Nov 01, 2039	5.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.36	0.00	8.18	Dec 01, 2036	5.70
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	14.35	0.00	11.83	Nov 15, 2044	4.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	14.33	0.00	13.18	Nov 01, 2052	5.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	14.33	0.00	11.39	Nov 01, 2041	3.37
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	14.32	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14.30	0.00	9.12	Feb 01, 2039	5.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	14.30	0.00	9.90	Apr 01, 2041	5.95
OKE	ONEOK INC	Energy	Fixed Income	14.28	0.00	11.80	Mar 15, 2045	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	14.28	0.00	7.55	Jan 15, 2036	5.55
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	14.28	0.00	12.41	Dec 01, 2045	4.25
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	14.25	0.00	10.08	Nov 15, 2040	5.50
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	14.25	0.00	7.39	Apr 15, 2036	7.25
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	14.25	0.00	0.00	nan	0.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	14.23	0.00	13.51	Nov 01, 2048	3.97
XEL	XCEL ENERGY INC	Electric	Fixed Income	14.23	0.00	7.57	Jul 01, 2036	6.50
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	14.22	0.00	13.96	Jul 01, 2053	4.08
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.22	0.00	12.41	Jan 26, 2045	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	14.20	0.00	11.21	Aug 01, 2042	3.88
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	14.20	0.00	14.60	Nov 01, 2051	3.48
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	14.18	0.00	11.18	May 15, 2044	5.10
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	14.18	0.00	13.80	Feb 15, 2048	3.39
CCI	CROWN CASTLE INC	Communications	Fixed Income	14.17	0.00	12.33	Feb 15, 2049	5.20
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14.17	0.00	14.99	Apr 29, 2061	3.80
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	14.17	0.00	15.72	Apr 28, 2061	3.75
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.15	0.00	14.34	May 15, 2052	4.07
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.13	0.00	15.13	Dec 15, 2051	2.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	14.13	0.00	15.25	Sep 15, 2051	2.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	14.12	0.00	12.71	Dec 15, 2047	4.30
SSTI	SOUNDTHINKING INC	Information Technology	Equity	14.12	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	14.10	0.00	9.69	Mar 15, 2040	5.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14.10	0.00	11.49	May 15, 2043	4.35
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	14.07	0.00	12.80	Sep 15, 2046	3.80
DTE	DTE ELECTRIC CO	Electric	Fixed Income	14.05	0.00	11.59	Apr 01, 2043	4.00
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	14.05	0.00	10.70	Nov 01, 2043	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14.04	0.00	11.58	Mar 01, 2044	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	14.04	0.00	7.89	Mar 15, 2036	5.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	14.02	0.00	15.61	Aug 31, 2064	4.35
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	14.02	0.00	14.30	Dec 31, 2057	3.80
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	13.97	0.00	16.20	Aug 06, 2050	2.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	13.96	0.00	13.08	May 04, 2047	3.90
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	13.96	0.00	11.10	Nov 15, 2041	3.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	13.96	0.00	13.53	Apr 15, 2055	5.90
EXC	PECO ENERGY CO	Electric	Fixed Income	13.94	0.00	7.98	Oct 01, 2036	5.95
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	13.94	0.00	10.47	Aug 15, 2043	6.13
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	13.92	0.00	12.96	Jun 15, 2051	4.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13.92	0.00	9.40	Jul 26, 2038	4.29
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	13.91	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	13.89	0.00	12.63	Mar 01, 2048	4.35
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	13.89	0.00	11.13	Sep 15, 2042	4.10
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	13.86	0.00	14.23	Mar 01, 2052	4.20
PAMT	PAMT CORP	Industrials	Equity	13.85	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	13.84	0.00	10.30	May 15, 2041	5.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	13.79	0.00	7.92	Dec 15, 2036	5.95
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	13.79	0.00	12.78	Nov 01, 2052	6.46
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13.79	0.00	12.07	Jul 17, 2045	4.60
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	13.78	0.00	8.87	Oct 15, 2037	4.50
ECBK	ECB BANCORP INC	Financials	Equity	13.78	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.76	0.00	10.97	Jun 15, 2043	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	13.71	0.00	15.00	Jun 15, 2051	2.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	13.71	0.00	11.68	Mar 15, 2044	4.30
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	13.71	0.00	8.97	Mar 06, 2038	4.67
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.70	0.00	11.39	Nov 15, 2045	4.80
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	13.70	0.00	13.45	Apr 01, 2054	5.80
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	13.66	0.00	12.00	May 15, 2044	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.66	0.00	12.97	Jun 01, 2052	5.45
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	13.66	0.00	9.40	Apr 05, 2041	7.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	13.65	0.00	10.19	May 15, 2041	5.45
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	13.65	0.00	12.76	Nov 15, 2048	4.79
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	13.61	0.00	10.45	Jun 01, 2041	5.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13.61	0.00	14.69	Nov 12, 2049	3.44
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	13.60	0.00	8.63	Nov 15, 2037	5.95
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	13.60	0.00	10.14	Jul 15, 2041	5.20
NXPI	NXP BV	Technology	Fixed Income	13.58	0.00	11.58	Feb 15, 2042	3.13
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	13.58	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	13.57	0.00	11.21	Sep 15, 2042	4.05
T	AT&T INC	Communications	Fixed Income	13.55	0.00	11.62	Jul 15, 2045	4.85
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	13.53	0.00	14.61	Nov 15, 2049	3.13
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	13.53	0.00	15.71	Apr 15, 2050	2.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	13.52	0.00	7.90	Mar 15, 2036	4.95
200012	CSG HOLDING LTD B	Materials	Equity	13.52	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	13.51	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	13.50	0.00	10.36	Sep 01, 2041	5.05
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.50	0.00	11.59	Dec 01, 2040	2.63
ETLDS	EUTELSAT COMM. RIGHTS SA	Communication	Equity	13.48	0.00	99.99	Dec 23, 2025	1.35
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	13.47	0.00	11.97	Jun 01, 2043	3.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	13.47	0.00	9.88	Sep 15, 2040	5.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	13.47	0.00	11.79	Feb 01, 2045	4.38
XOM	XTO ENERGY INC	Energy	Fixed Income	13.47	0.00	8.13	Aug 01, 2037	6.75
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	13.45	0.00	11.75	Oct 01, 2044	2.68
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	13.45	0.00	10.58	Apr 01, 2044	5.25
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	13.44	0.00	11.23	Mar 01, 2044	4.88
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	13.42	0.00	11.07	May 24, 2049	5.25
GLW	CORNING INC	Technology	Fixed Income	13.40	0.00	13.83	Nov 15, 2049	3.90
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	13.40	0.00	12.78	Jan 15, 2048	4.25
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	13.37	0.00	7.58	Jun 15, 2056	6.10
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13.35	0.00	8.24	Mar 01, 2039	8.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	13.35	0.00	11.66	May 15, 2043	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	13.35	0.00	15.78	Nov 15, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.34	0.00	10.83	Dec 01, 2041	4.55
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	13.30	0.00	11.66	Oct 01, 2044	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13.29	0.00	12.19	Feb 15, 2047	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.27	0.00	15.23	May 01, 2050	2.70
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	13.24	0.00	14.70	Aug 15, 2051	3.25
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13.24	0.00	8.08	Apr 15, 2037	6.63
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.22	0.00	15.05	Aug 12, 2051	2.95
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	13.21	0.00	11.27	May 15, 2045	5.90
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13.21	0.00	11.89	Jun 01, 2044	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.17	0.00	8.61	Jun 01, 2038	6.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	13.17	0.00	13.84	Jun 15, 2050	3.63
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	13.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.16	0.00	10.50	Sep 15, 2041	4.95
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	13.16	0.00	8.47	Oct 01, 2038	7.60
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	13.11	0.00	14.17	Sep 01, 2049	3.25
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	13.08	0.00	6.30	Feb 15, 2039	7.88
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	13.06	0.00	13.82	Jun 01, 2050	3.90
EFX	EQUIFAX INC	Technology	Fixed Income	13.03	0.00	7.93	Jul 01, 2037	7.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	13.03	0.00	7.86	Nov 15, 2036	6.85
EEX	EMERALD HOLDING INC	Communication	Equity	13.03	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	13.01	0.00	13.15	Nov 25, 2052	5.94
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.00	0.00	11.18	Dec 15, 2043	4.80
CSX	CSX CORP	Transportation	Fixed Income	13.00	0.00	11.26	Mar 01, 2043	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	13.00	0.00	11.01	Jan 15, 2044	5.10
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	13.00	0.00	11.96	Sep 15, 2044	4.30
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13.00	0.00	13.63	Apr 01, 2053	5.12
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	13.00	0.00	13.43	Oct 15, 2050	4.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	13.00	0.00	10.46	Sep 15, 2041	4.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	12.98	0.00	13.44	Sep 15, 2049	4.05
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	12.97	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	12.93	0.00	12.68	Jun 15, 2046	3.70
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	12.91	0.00	7.98	Dec 10, 2037	7.38
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	12.90	0.00	8.01	Oct 15, 2036	5.95
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	12.90	0.00	9.24	Mar 01, 2039	5.70
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	12.88	0.00	15.88	Jun 01, 2050	2.42
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.88	0.00	15.45	Dec 01, 2050	2.71
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	12.88	0.00	7.68	May 15, 2036	6.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.88	0.00	14.25	Aug 16, 2052	4.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12.85	0.00	11.68	Oct 01, 2042	3.63
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	12.85	0.00	12.84	Apr 01, 2054	6.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12.82	0.00	9.19	Apr 15, 2039	6.13
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12.80	0.00	13.29	Dec 09, 2054	5.76
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	12.80	0.00	10.74	Jan 21, 2043	4.03
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	12.77	0.00	14.42	Jul 15, 2052	3.80
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	12.77	0.00	11.64	Jul 15, 2044	4.30
AREN	ARENA GROUP HLDGS INC	Communication	Equity	12.76	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	12.76	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	12.75	0.00	13.83	Oct 01, 2049	3.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	12.75	0.00	11.73	Sep 30, 2044	4.35
ADI	ANALOG DEVICES INC	Technology	Fixed Income	12.74	0.00	11.60	Dec 15, 2045	5.30
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	12.74	0.00	12.43	Jul 01, 2046	4.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	12.72	0.00	11.04	Nov 15, 2040	3.27
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12.72	0.00	11.09	Dec 14, 2046	3.37
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.72	0.00	14.45	Mar 15, 2051	3.45
STIM	NEURONETICS INC	Health Care	Equity	12.70	0.00	0.00	nan	0.00
UNB	UNION BANKSHARES INC	Financials	Equity	12.70	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	12.69	0.00	10.60	Feb 12, 2045	6.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	12.67	0.00	13.21	Aug 15, 2046	3.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12.65	0.00	13.76	May 23, 2049	3.88
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	12.65	0.00	9.98	May 01, 2042	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12.65	0.00	11.80	Jan 12, 2041	2.30
FDX	FEDEX CORP	Transportation	Fixed Income	12.64	0.00	11.89	Feb 01, 2045	4.10
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	12.62	0.00	11.25	Jun 15, 2045	5.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	12.59	0.00	13.44	Jun 01, 2049	4.15
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	12.57	0.00	5.59	Mar 31, 2038	4.13
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	12.57	0.00	15.05	Oct 01, 2050	2.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12.57	0.00	9.26	Apr 01, 2040	6.60
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	12.52	0.00	14.29	Sep 15, 2051	3.60
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	12.49	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	12.49	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	12.49	0.00	8.52	Apr 15, 2038	6.50
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	12.49	0.00	13.52	Aug 01, 2052	4.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	12.48	0.00	16.14	Aug 15, 2050	2.13
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	12.48	0.00	15.47	Jul 16, 2050	2.45
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	12.48	0.00	12.08	Nov 15, 2044	4.18
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	12.46	0.00	11.19	Oct 15, 2045	5.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	12.46	0.00	13.40	Jan 15, 2053	5.15
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	12.46	0.00	12.24	Feb 01, 2045	3.90
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	12.43	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	12.41	0.00	12.38	Nov 01, 2045	4.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	12.41	0.00	15.58	Sep 15, 2051	2.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	12.38	0.00	8.53	Nov 15, 2037	6.13
OKE	ONEOK INC	Energy	Fixed Income	12.38	0.00	11.17	Dec 01, 2042	4.20
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	12.36	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	12.36	0.00	9.28	Oct 01, 2039	6.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	12.36	0.00	14.59	Oct 15, 2050	3.25
EQIX	EQUINIX INC	Technology	Fixed Income	12.35	0.00	15.06	Sep 15, 2051	2.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.33	0.00	13.54	Sep 25, 2050	3.98
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	12.31	0.00	11.33	Mar 15, 2044	4.88
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12.25	0.00	9.28	Jun 15, 2042	6.88
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	12.25	0.00	14.09	Mar 15, 2051	3.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12.22	0.00	13.24	Sep 15, 2047	3.75
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	12.22	0.00	11.30	Dec 01, 2042	4.20
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	12.22	0.00	14.08	May 15, 2050	3.63
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	12.20	0.00	12.25	Oct 01, 2048	5.40
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	12.18	0.00	7.25	Dec 15, 2044	4.95
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	12.18	0.00	8.88	Oct 01, 2038	6.15
INH	INHIBRX INC CVR	Health Care	Equity	12.16	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	12.13	0.00	10.92	Apr 01, 2044	5.60
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	12.12	0.00	12.68	Aug 01, 2046	3.63
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	12.12	0.00	13.98	Nov 15, 2052	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	12.10	0.00	11.13	Mar 11, 2041	3.31
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12.09	0.00	11.52	Mar 15, 2044	4.55
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	12.07	0.00	11.41	Nov 15, 2043	4.65
CNL	CLECO POWER LLC	Electric	Fixed Income	12.05	0.00	9.88	Dec 01, 2040	6.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	12.05	0.00	11.24	Sep 01, 2043	4.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	12.05	0.00	11.68	Nov 18, 2041	3.13
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	12.04	0.00	14.56	Sep 17, 2051	3.20
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	12.04	0.00	12.90	Jan 16, 2064	6.14
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	12.02	0.00	14.87	Sep 01, 2050	2.97
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	12.00	0.00	11.77	May 09, 2043	4.25
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	12.00	0.00	11.32	Jun 01, 2042	4.00
GLW	CORNING INC	Technology	Fixed Income	11.99	0.00	0.69	Aug 15, 2036	7.25
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	11.99	0.00	16.56	Sep 01, 2112	4.67
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	11.95	0.00	11.16	Nov 01, 2042	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	11.95	0.00	11.84	Nov 01, 2044	4.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11.95	0.00	10.36	Dec 01, 2041	5.38
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	11.95	0.00	12.80	Sep 29, 2046	3.80
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	11.94	0.00	12.54	Mar 15, 2055	6.20
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	11.92	0.00	16.59	Sep 30, 2061	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	11.92	0.00	11.26	Dec 15, 2042	4.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	11.91	0.00	11.64	Jul 15, 2045	4.86
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11.89	0.00	11.13	Dec 10, 2042	4.17
2604267D	UNIMICRON TECHNOLOGY CORP DUMMY	Information Technology	Equity	11.85	0.00	0.00	Jan 12, 2026	116.00
THB	THB CASH	Cash and/or Derivatives	Cash	11.85	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.82	0.00	10.97	Jan 15, 2042	4.10
OKE	ONEOK INC	Energy	Fixed Income	11.82	0.00	8.10	May 01, 2037	6.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	11.82	0.00	9.63	Jul 15, 2040	5.76
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	11.81	0.00	15.54	Dec 01, 2051	2.85
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	11.79	0.00	11.43	Nov 18, 2044	5.30
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	11.76	0.00	13.78	Oct 01, 2054	5.25
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	11.74	0.00	15.40	Aug 15, 2050	2.51
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	11.73	0.00	12.01	May 15, 2044	4.27
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	11.71	0.00	11.36	Aug 01, 2044	4.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.69	0.00	9.34	Jun 21, 2040	6.63
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	11.68	0.00	8.51	Nov 01, 2057	4.75
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	11.67	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	11.66	0.00	9.40	Oct 15, 2040	5.90
GMT	GATX CORP	Finance Companies	Fixed Income	11.61	0.00	11.83	Mar 30, 2045	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11.61	0.00	15.06	Apr 15, 2065	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.61	0.00	8.40	Sep 15, 2037	6.13
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	11.61	0.00	15.01	May 15, 2055	3.77
APA	APACHE CORPORATION	Energy	Fixed Income	11.58	0.00	7.87	Jan 15, 2037	6.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	11.58	0.00	15.23	Sep 01, 2050	2.65
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	11.58	0.00	10.39	Oct 01, 2052	5.21
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	11.58	0.00	11.90	Nov 15, 2041	2.83
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	11.58	0.00	16.26	Sep 30, 2110	5.80
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	11.56	0.00	8.09	Aug 01, 2037	6.38
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	11.56	0.00	13.21	Mar 15, 2053	5.70
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	11.56	0.00	10.02	Jul 15, 2040	4.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11.52	0.00	8.35	Apr 15, 2038	7.55
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	11.48	0.00	13.08	Aug 15, 2048	4.27
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	11.48	0.00	14.55	Mar 30, 2052	3.55
016790	HYUNDAI FEED INC	Consumer Staples	Equity	11.48	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	11.48	0.00	0.00	nan	0.00
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	11.48	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11.47	0.00	12.33	Jul 01, 2047	3.99
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	11.43	0.00	13.50	Sep 08, 2055	5.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.43	0.00	8.27	May 15, 2037	6.15
CMS	CMS ENERGY CORP	Electric	Fixed Income	11.42	0.00	11.03	Mar 31, 2043	4.70
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	11.42	0.00	11.52	May 10, 2043	4.38
ELA	ENVELA CORP	Consumer Discretionary	Equity	11.41	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	11.40	0.00	14.45	Jun 01, 2050	3.35
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	11.39	0.00	15.30	Oct 01, 2118	5.21
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	11.39	0.00	9.48	Oct 01, 2039	3.03
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	11.37	0.00	8.36	Oct 15, 2037	6.55
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	11.37	0.00	14.49	Nov 15, 2050	3.22
SPGI	S&P GLOBAL INC	Technology	Fixed Income	11.35	0.00	8.44	Nov 15, 2037	6.55
RCEL	AVITA MEDICAL INC	Health Care	Equity	11.35	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	11.34	0.00	6.96	Dec 15, 2066	6.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	11.30	0.00	7.61	Jan 15, 2036	5.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.30	0.00	12.64	Aug 15, 2049	4.40
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	11.29	0.00	12.94	Aug 01, 2047	3.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.29	0.00	13.41	Jul 15, 2052	5.00
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	11.28	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	11.27	0.00	7.29	Apr 30, 2043	6.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	11.27	0.00	14.93	Aug 15, 2051	3.18
AET	AETNA INC	Insurance	Fixed Income	11.26	0.00	12.83	Aug 15, 2047	3.88
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	11.26	0.00	9.64	Mar 15, 2040	5.64
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	11.26	0.00	11.61	Mar 01, 2044	4.40
AEP	AEP TEXAS INC	Electric	Fixed Income	11.21	0.00	14.38	May 15, 2051	3.45
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	11.21	0.00	11.87	Sep 01, 2048	4.81
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	11.19	0.00	9.45	Nov 01, 2039	5.95
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	11.17	0.00	11.21	Sep 15, 2043	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11.14	0.00	12.90	Jul 15, 2052	5.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	11.14	0.00	5.31	Sep 15, 2037	5.90
ILLR	TRILLER GROUP INC	Financials	Equity	11.14	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	11.14	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	11.13	0.00	7.13	Jun 01, 2045	5.15
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	11.09	0.00	11.14	Jan 15, 2044	4.70
WU	WESTERN UNION CO	Technology	Fixed Income	11.09	0.00	9.28	Jun 21, 2040	6.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11.09	0.00	14.06	Oct 01, 2054	5.05
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	11.08	0.00	10.15	Nov 15, 2040	5.13
FDX	FEDEX CORP	Transportation	Fixed Income	11.06	0.00	11.43	Apr 15, 2043	4.10
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	11.06	0.00	11.19	Sep 15, 2045	5.63
DTE	DETROIT EDISON CO	Electric	Fixed Income	11.04	0.00	7.73	Jun 01, 2036	6.63
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	11.04	0.00	11.41	Nov 24, 2045	5.63
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	11.03	0.00	4.53	Feb 04, 2039	6.88
FDX	FEDEX CORP	Transportation	Fixed Income	11.00	0.00	12.81	Feb 15, 2048	4.05
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	10.98	0.00	11.57	Mar 10, 2044	4.70
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.98	0.00	9.36	Apr 15, 2038	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.98	0.00	9.90	Apr 15, 2040	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	10.98	0.00	7.91	Oct 01, 2036	6.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.96	0.00	14.11	Mar 17, 2051	3.65
WRB	WR BERKLEY CORP	Insurance	Fixed Income	10.95	0.00	8.05	Feb 15, 2037	6.25
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	10.95	0.00	11.39	Nov 15, 2043	4.65
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	10.93	0.00	11.48	Jul 19, 2068	5.25
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	10.91	0.00	11.73	Jan 01, 2042	2.91
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	10.91	0.00	15.40	Jun 01, 2050	2.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.87	0.00	11.55	Sep 01, 2042	3.65
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	10.87	0.00	11.70	Feb 10, 2045	4.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	10.85	0.00	13.86	Jul 14, 2051	4.10
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	10.82	0.00	13.60	May 01, 2047	3.46
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	10.82	0.00	14.58	Mar 01, 2051	3.06
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.80	0.00	15.02	Mar 01, 2051	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	10.75	0.00	9.06	Jul 15, 2039	6.25
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	10.75	0.00	9.48	Oct 01, 2040	6.20
MCO	MOODYS CORPORATION	Technology	Fixed Income	10.74	0.00	17.16	Aug 18, 2060	2.55
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	10.74	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	10.72	0.00	14.32	Oct 15, 2049	3.39
FDX	FEDEX CORP	Transportation	Fixed Income	10.72	0.00	11.43	Apr 15, 2043	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	10.72	0.00	12.05	Apr 01, 2046	4.55
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.72	0.00	14.12	Nov 01, 2052	4.56
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10.72	0.00	11.17	Oct 25, 2042	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.72	0.00	10.40	Dec 15, 2041	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.72	0.00	11.61	Aug 13, 2042	3.60
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	10.72	0.00	13.86	Jul 15, 2049	3.49
CNL	CLECO POWER LLC	Electric	Fixed Income	10.67	0.00	7.46	Dec 01, 2035	6.50
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	10.67	0.00	15.84	Dec 01, 2057	3.66
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.67	0.00	11.33	Jun 15, 2045	4.63
TRICN	TR FINANCE LLC	Technology	Fixed Income	10.65	0.00	10.98	Nov 23, 2043	5.65
DTE	DETROIT EDISON CO	Electric	Fixed Income	10.64	0.00	11.08	Jun 15, 2042	3.95
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	10.64	0.00	9.79	Dec 30, 2039	4.32
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	10.62	0.00	11.44	Jan 14, 2041	2.65
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	10.60	0.00	15.10	Jul 15, 2051	2.63
GAIA	GAIA INC CLASS A	Communication	Equity	10.60	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10.57	0.00	7.69	May 01, 2036	6.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	10.57	0.00	7.88	Jan 15, 2036	4.60
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	10.57	0.00	8.91	Jul 01, 2038	3.96
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	10.57	0.00	12.17	Apr 01, 2046	4.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.56	0.00	14.34	Aug 15, 2052	3.65
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	10.56	0.00	15.23	Oct 01, 2050	2.76
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	10.56	0.00	13.60	Aug 15, 2050	3.88
NWUNI	Northwestern University	Industrial Other	Fixed Income	10.56	0.00	15.55	Dec 01, 2050	2.64
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10.56	0.00	15.26	Jan 01, 2052	2.86
OVV	OVINTIV INC	Energy	Fixed Income	10.54	0.00	8.07	Aug 15, 2037	6.63
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	10.52	0.00	11.77	Dec 01, 2042	3.67
GLW	CORNING INC	Technology	Fixed Income	10.49	0.00	14.89	Nov 15, 2068	5.85
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	10.47	0.00	12.88	Aug 15, 2048	4.38
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	10.47	0.00	11.53	Jul 28, 2045	4.63
CLPR	CLIPPER REALTY INC	Real Estate	Equity	10.47	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	10.46	0.00	10.88	Mar 15, 2043	5.13
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	10.46	0.00	13.50	Jul 01, 2052	4.81
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	10.46	0.00	16.74	Feb 15, 2119	3.61
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10.44	0.00	12.72	Aug 15, 2047	4.20
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	10.44	0.00	14.81	Nov 15, 2055	4.33
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	10.41	0.00	8.39	Nov 01, 2037	5.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.41	0.00	16.58	Aug 01, 2119	3.95
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	10.41	0.00	11.60	Mar 15, 2044	4.45
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	10.40	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	10.38	0.00	12.91	Dec 22, 2051	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10.36	0.00	11.42	Jul 15, 2042	3.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	10.36	0.00	14.35	Feb 25, 2052	3.75
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	10.34	0.00	14.78	Jun 01, 2051	3.30
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	10.33	0.00	8.57	Jun 22, 2047	5.20
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	10.33	0.00	12.35	May 15, 2045	4.15
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	10.33	0.00	14.99	Oct 06, 2050	2.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.33	0.00	11.01	Dec 01, 2041	3.90
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	10.33	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	10.31	0.00	11.46	Dec 01, 2044	5.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.30	0.00	11.50	Jan 15, 2043	3.75
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	10.27	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	10.27	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	10.25	0.00	13.41	Nov 08, 2049	4.25
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	10.18	0.00	15.09	Jul 01, 2050	2.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	10.17	0.00	9.61	Mar 30, 2039	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.15	0.00	9.21	May 15, 2039	6.25
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	10.13	0.00	10.12	Jan 15, 2042	5.75
JD	JD.COM INC	Consumer Cyclical	Fixed Income	10.13	0.00	13.59	Jan 14, 2050	4.13
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	10.13	0.00	5.28	May 10, 2037	5.95
KRRO	KORRO BIO INC	Health Care	Equity	10.13	0.00	0.00	nan	0.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	10.12	0.00	14.10	Aug 15, 2050	3.54
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.10	0.00	5.58	Nov 15, 2038	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	10.08	0.00	13.75	May 15, 2053	5.25
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	10.08	0.00	16.10	Apr 15, 2112	5.02
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.07	0.00	12.74	Dec 01, 2048	3.43
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	10.05	0.00	8.21	Dec 01, 2036	5.70
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	10.04	0.00	11.65	May 01, 2043	3.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	10.04	0.00	9.89	May 15, 2040	5.35
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	10.02	0.00	12.82	Aug 01, 2048	4.18
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	10.02	0.00	16.75	Jan 01, 2060	2.81
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	7.72	Jan 22, 2037	6.66
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.99	0.00	15.28	Nov 15, 2057	4.00
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	9.99	0.00	11.55	Nov 01, 2043	4.37
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	9.97	0.00	14.84	Jan 01, 2051	2.91
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	9.97	0.00	10.91	Nov 15, 2041	4.34
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	9.97	0.00	11.71	Sep 01, 2045	4.70
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	9.97	0.00	11.19	Dec 06, 2042	4.25
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	9.93	0.00	0.00	nan	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	9.92	0.00	12.40	Nov 24, 2045	4.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	9.92	0.00	14.05	Sep 15, 2049	3.30
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9.89	0.00	12.74	Jun 15, 2046	3.55
BA	BOEING CO	Capital Goods	Fixed Income	9.86	0.00	15.18	Mar 01, 2059	3.83
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	9.81	0.00	14.34	Jul 15, 2051	3.38
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	9.81	0.00	15.86	Jul 01, 2116	4.78
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	9.78	0.00	7.78	Jun 01, 2036	6.35
EQIX	EQUINIX INC	Technology	Fixed Income	9.78	0.00	14.56	Jul 15, 2050	3.00
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	9.78	0.00	8.38	Nov 15, 2037	6.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	9.78	0.00	12.89	May 15, 2048	4.50
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	9.76	0.00	16.47	Jan 01, 2122	3.77
LIN	LINDE INC	Basic Industry	Fixed Income	9.76	0.00	16.35	Aug 10, 2050	2.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	9.74	0.00	11.37	Nov 15, 2043	3.77
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.74	0.00	9.69	Nov 01, 2039	5.38
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	9.74	0.00	15.03	Aug 15, 2051	3.03
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	9.73	0.00	13.23	Aug 15, 2048	4.09
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	9.71	0.00	11.54	Dec 15, 2042	3.65
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	9.69	0.00	11.90	Dec 15, 2046	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	9.68	0.00	11.23	Aug 15, 2042	3.75
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	9.65	0.00	11.49	Nov 07, 2043	4.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.60	0.00	10.82	Aug 15, 2044	4.90
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	9.60	0.00	11.49	Mar 15, 2043	3.95
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	9.59	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	9.56	0.00	12.00	Jun 15, 2044	3.88
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9.55	0.00	13.26	Apr 15, 2049	3.89
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	9.55	0.00	10.71	Jul 07, 2041	3.88
AON	AON PLC	Insurance	Fixed Income	9.53	0.00	11.43	May 24, 2043	4.45
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	9.52	0.00	13.24	Apr 01, 2049	4.32
EP	EMPIRE PETROLEUM CORP	Energy	Equity	9.52	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	9.50	0.00	10.08	Feb 01, 2042	5.25
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	9.50	0.00	15.08	Nov 15, 2051	3.51
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	9.48	0.00	15.21	Sep 15, 2050	2.65
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	9.48	0.00	11.40	Nov 01, 2044	4.70
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	9.45	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9.45	0.00	11.61	Dec 03, 2042	4.05
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9.43	0.00	11.26	Apr 15, 2043	4.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.37	0.00	17.34	Oct 01, 2120	3.23
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.35	0.00	15.03	Aug 01, 2056	4.06
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	9.34	0.00	7.25	Feb 11, 2040	6.09
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	9.32	0.00	8.52	Aug 01, 2036	3.56
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	9.29	0.00	10.20	Sep 01, 2040	4.75
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	9.24	0.00	11.84	Jan 01, 2042	2.72
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	9.16	0.00	12.07	Dec 15, 2045	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	9.14	0.00	11.03	Jun 15, 2042	4.10
AVA	AVISTA CORPORATION	Electric	Fixed Income	9.11	0.00	14.17	Apr 01, 2052	4.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	9.11	0.00	11.57	Apr 01, 2045	5.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.06	0.00	10.78	Nov 15, 2041	4.43
TUFTS	Tufts University	Industrial Other	Fixed Income	9.06	0.00	14.85	Aug 15, 2051	3.10
CCI	CROWN CASTLE INC	Communications	Fixed Income	9.04	0.00	14.32	Jan 15, 2051	3.25
MKL	MARKEL CORP	Insurance	Fixed Income	8.98	0.00	10.96	Mar 30, 2043	5.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	8.95	0.00	16.35	Aug 01, 2116	4.76
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8.93	0.00	9.77	Apr 01, 2045	2.76
SWKH	SWK HOLDINGS CORP	Financials	Equity	8.92	0.00	0.00	nan	0.00
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	8.92	0.00	0.00	nan	0.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	8.91	0.00	12.83	Jul 01, 2045	3.40
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.91	0.00	12.13	May 20, 2045	4.30
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	8.90	0.00	14.37	Jun 01, 2050	3.41
ENIIM	ENI SPA 144A	Energy	Fixed Income	8.88	0.00	9.76	Oct 01, 2040	5.70
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	8.88	0.00	11.98	Oct 15, 2044	4.10
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	8.83	0.00	8.26	Jan 15, 2037	5.17
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	8.82	0.00	14.15	Nov 15, 2052	3.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	8.78	0.00	9.01	Jun 21, 2038	4.75
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	8.73	0.00	7.50	Jan 15, 2038	3.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.73	0.00	13.23	Dec 01, 2048	3.87
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	8.73	0.00	14.65	May 01, 2051	3.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	8.70	0.00	8.79	Dec 01, 2038	3.69
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	8.67	0.00	15.26	Jul 01, 2051	2.78
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	8.65	0.00	9.76	Jun 01, 2040	5.85
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	8.62	0.00	14.45	Oct 01, 2050	2.89
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	8.59	0.00	13.31	Jun 01, 2046	3.47
TZOO	TRAVELZOO	Communication	Equity	8.58	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	8.57	0.00	11.30	Jan 26, 2041	2.82
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	8.56	0.00	13.98	Feb 15, 2050	3.67
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	8.52	0.00	14.88	Nov 01, 2064	5.27
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	8.49	0.00	15.18	Feb 01, 2050	2.59
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	8.49	0.00	14.81	Jul 30, 2051	3.10
NXPI	NXP BV	Technology	Fixed Income	8.49	0.00	14.86	Nov 30, 2051	3.25
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.49	0.00	14.82	Aug 15, 2051	3.15
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.44	0.00	13.31	Oct 01, 2046	3.30
BA	BOEING CO	Capital Goods	Fixed Income	8.41	0.00	12.40	Mar 01, 2045	3.50
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	8.41	0.00	14.15	Nov 01, 2049	3.45
OMC	OMNICOM GROUP INC 144A	Communications	Fixed Income	8.41	0.00	10.94	Mar 01, 2041	3.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.38	0.00	8.40	Oct 15, 2037	6.50
PROP	PRAIRIE OPERATING	Energy	Equity	8.37	0.00	0.00	nan	0.00
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	8.37	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8.36	0.00	12.13	Aug 15, 2046	4.50
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	8.36	0.00	14.63	Jul 01, 2052	3.13
CVX	CHEVRON CORP	Energy	Fixed Income	8.34	0.00	11.05	May 11, 2040	2.98
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	8.28	0.00	15.59	Nov 15, 2051	2.79
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	8.26	0.00	14.03	Oct 01, 2050	3.33
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.23	0.00	14.52	May 20, 2050	3.25
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	8.17	0.00	0.00	nan	0.00
HQI	HIREQUEST INC	Industrials	Equity	8.17	0.00	0.00	nan	0.00
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8.17	0.00	10.10	Jul 08, 2040	4.88
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	8.15	0.00	11.40	Aug 15, 2042	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	8.15	0.00	11.90	Nov 15, 2045	4.75
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	8.13	0.00	10.32	Mar 25, 2044	5.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.08	0.00	14.13	May 15, 2055	5.50
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	8.07	0.00	14.17	Jul 01, 2050	3.37
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	8.07	0.00	16.28	Jan 22, 2070	3.70
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	8.07	0.00	8.63	Aug 01, 2038	6.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	8.05	0.00	9.74	Oct 01, 2038	3.20
MKTW	MARKETWISE INC CLASS A	Financials	Equity	8.04	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	8.04	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	7.99	0.00	11.74	Nov 15, 2048	6.76
KG	KESTREL GROUP LTD	Financials	Equity	7.97	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	7.97	0.00	8.53	Oct 01, 2037	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.95	0.00	13.59	Sep 30, 2054	5.45
SVCO	SILVACO GROUP INC	Information Technology	Equity	7.90	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	7.90	0.00	9.98	Nov 01, 2048	5.25
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	7.87	0.00	13.92	Nov 15, 2050	3.04
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	7.82	0.00	14.78	Aug 06, 2061	3.97
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	7.81	0.00	11.96	Dec 15, 2044	4.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.79	0.00	11.57	Aug 01, 2040	2.26
SESGFP	SES SA 144A	Communications	Fixed Income	7.77	0.00	9.99	Apr 04, 2043	5.30
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	7.77	0.00	14.14	Jun 19, 2059	5.13
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7.73	0.00	11.23	Aug 15, 2043	4.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	7.71	0.00	11.10	Oct 19, 2042	3.58
VHI	VALHI INC	Materials	Equity	7.70	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	7.64	0.00	16.04	May 13, 2060	3.80
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	7.64	0.00	12.27	May 01, 2045	4.05
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	7.63	0.00	9.99	Aug 02, 2041	5.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	7.63	0.00	12.36	Mar 01, 2045	3.65
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7.61	0.00	12.17	Oct 01, 2045	4.38
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	7.60	0.00	13.31	Mar 01, 2049	3.63
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.60	0.00	15.24	Nov 15, 2051	2.90
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	7.60	0.00	14.68	Jul 01, 2051	3.08
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.60	0.00	15.25	Sep 15, 2051	2.89
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	7.53	0.00	14.12	Jul 01, 2052	4.13
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7.37	0.00	14.33	Jan 01, 2050	3.18
MAS	MASCO CORP	Capital Goods	Fixed Income	7.35	0.00	14.66	Feb 15, 2051	3.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.30	0.00	12.47	Nov 15, 2045	4.10
FDX	FEDEX CORP	Transportation	Fixed Income	7.29	0.00	14.24	Feb 01, 2065	4.50
INMB	INMUNE BIO INC	Health Care	Equity	7.29	0.00	0.00	nan	0.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	7.25	0.00	15.35	Nov 01, 2051	2.93
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7.24	0.00	10.11	Sep 01, 2041	5.63
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	7.22	0.00	12.87	Nov 15, 2047	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7.22	0.00	10.94	Apr 01, 2042	4.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7.19	0.00	15.05	Nov 30, 2051	3.10
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	7.17	0.00	13.36	Jul 01, 2049	3.91
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7.16	0.00	13.05	May 15, 2046	3.60
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	7.16	0.00	14.46	Jun 01, 2050	3.13
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	7.11	0.00	15.14	Aug 01, 2050	2.68
MYO	MYOMO INC	Health Care	Equity	7.09	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	7.09	0.00	0.00	nan	0.00
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.06	0.00	15.24	Oct 01, 2050	2.72
VALU	VALUE LINE INC	Financials	Equity	7.02	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.01	0.00	14.70	Feb 15, 2052	3.20
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	6.99	0.00	15.48	Nov 01, 2051	2.85
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	6.93	0.00	16.72	Feb 15, 2051	2.95
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6.93	0.00	11.27	Oct 15, 2043	4.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	6.86	0.00	10.94	Aug 15, 2040	3.16
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.85	0.00	11.82	Nov 15, 2042	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.83	0.00	13.01	Oct 01, 2047	3.84
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	6.82	0.00	14.89	Nov 01, 2057	3.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.77	0.00	10.32	Oct 15, 2040	4.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6.77	0.00	17.18	Aug 15, 2061	2.80
SLSN	SOLESENCE INC	Materials	Equity	6.75	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	6.72	0.00	15.85	Oct 01, 2050	2.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.68	0.00	10.21	Aug 15, 2042	6.25
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.64	0.00	13.35	Jul 01, 2048	3.77
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	6.62	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	6.60	0.00	13.30	Jan 01, 2052	4.97
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	6.46	0.00	8.29	May 15, 2037	6.15
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	6.44	0.00	8.48	Sep 15, 2038	7.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.39	0.00	11.70	May 15, 2044	4.40
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	6.28	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	6.26	0.00	13.03	Jul 01, 2052	5.36
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	6.25	0.00	7.45	Jun 15, 2036	6.80
COOK	TRAEGER INC	Consumer Discretionary	Equity	6.21	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	6.20	0.00	13.06	Oct 01, 2048	3.93
FDX	FEDEX CORP	Transportation	Fixed Income	6.15	0.00	11.21	Aug 01, 2042	3.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	6.12	0.00	16.43	Jun 15, 2060	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6.10	0.00	10.45	Aug 15, 2041	4.75
NEON	NEONODE INC	Information Technology	Equity	6.08	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	6.03	0.00	7.74	Jan 15, 2036	5.15
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	5.95	0.00	16.00	Nov 15, 2050	2.33
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	5.94	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	5.88	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	5.86	0.00	14.67	Jun 15, 2050	3.01
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	5.66	0.00	13.01	Mar 15, 2048	4.20
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.61	0.00	12.63	Sep 01, 2050	4.29
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5.60	0.00	12.69	May 15, 2048	4.88
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5.56	0.00	11.45	Jan 17, 2043	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.48	0.00	13.66	Sep 01, 2055	5.66
RBKB	RHINEBECK BANCORP INC	Financials	Equity	5.47	0.00	0.00	nan	0.00
TEAD	TEADS HOLDING	Communication	Equity	5.40	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	5.38	0.00	14.16	Sep 01, 2049	3.30
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	5.32	0.00	14.50	May 01, 2050	3.10
NXXT	NEXTNRG INC	Energy	Equity	5.27	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	5.25	0.00	11.48	Sep 01, 2045	5.58
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	5.22	0.00	11.47	Nov 28, 2042	4.12
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	5.19	0.00	17.40	Aug 01, 2060	2.61
TSE	TRINSEO PLC	Materials	Equity	5.07	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4.99	0.00	8.68	Jan 09, 2038	5.40
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	4.98	0.00	10.70	Jul 01, 2043	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.93	0.00	9.30	Jun 01, 2039	6.00
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	4.93	0.00	0.00	nan	0.00
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	4.86	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	4.73	0.00	7.72	Jan 15, 2036	5.30
GLIBR	GCI LIBERTY PURCHASE RIGHT SERIES	Communication	Equity	4.66	0.00	0.00	Dec 24, 2025	0.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	4.65	0.00	7.89	Mar 15, 2036	5.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.59	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	4.57	0.00	13.44	Sep 15, 2055	5.95
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4.54	0.00	9.79	Sep 15, 2040	5.55
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	4.54	0.00	13.29	Jun 15, 2054	5.68
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	4.41	0.00	13.97	Nov 15, 2055	5.60
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.39	0.00	0.00	nan	0.00
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	4.32	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	4.20	0.00	11.25	Jun 15, 2044	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	4.13	0.00	12.48	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	4.03	0.00	11.46	Jun 15, 2044	4.65
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	3.97	0.00	11.62	Jun 01, 2044	4.55
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3.71	0.00	14.16	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	3.69	0.00	15.09	Oct 01, 2052	3.29
APA	APA CORP (US)	Energy	Fixed Income	3.64	0.00	7.90	Jan 15, 2037	6.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	3.56	0.00	13.55	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	3.50	0.00	15.23	Jul 01, 2054	3.45
VRM	VROOM INC	Financials	Equity	3.44	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3.38	0.00	7.89	Apr 08, 2037	6.60
GOCO	GOHEALTH INC CLASS A	Financials	Equity	3.31	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	3.29	0.00	11.01	Jan 15, 2044	5.10
APA	APA CORP (US)	Energy	Fixed Income	3.24	0.00	10.67	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	3.22	0.00	6.78	Jul 03, 2036	6.24
DUMMY	ORION COMMERCIAL ASSETS LTD	Other	Equity	3.15	0.00	0.00	nan	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	3.06	0.00	14.74	Jul 15, 2050	2.93
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	2.97	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.50	0.00	13.18	Feb 01, 2049	4.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2.42	0.00	7.80	Dec 01, 2035	4.94
FDX	FEDEX CORP	Transportation	Fixed Income	2.37	0.00	11.92	Feb 01, 2045	4.10
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.23	0.00	4.18	Jul 01, 2038	6.25
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2.23	0.00	12.82	Sep 23, 2049	4.70
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.09	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	2.03	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.00	0.00	14.64	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	1.97	0.00	15.32	Oct 01, 2050	2.67
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	1.96	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	1.89	0.00	9.17	Dec 31, 2039	6.17
NGEX	LUNR ROYALTIES	Financials	Equity	1.80	0.00	0.00	nan	0.00
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	1.69	0.00	9.61	Jul 15, 2040	5.28
INR	INR/USD	Cash and/or Derivatives	FX	1.67	0.00	0.00	Dec 05, 2025	0.00
nan	NEXPOINT DIVERSIFIED CASH ACCRUAL	Real Estate	Equity	1.67	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1.63	0.00	13.97	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
0188801F	HANON SYSTEMS R RIGHTS	Consumer Discretionary	Equity	1.48	0.00	-0.68	Dec 29, 2025	3,480.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.28	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	11.23	May 15, 2041	3.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	1.06	0.00	12.56	Apr 01, 2052	5.10
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	0.98	0.00	12.18	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	9.04	Sep 29, 2057	5.11
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.62	0.00	7.80	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.60	0.00	13.48	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.57	0.00	7.37	Aug 10, 2052	5.35
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	0.56	0.00	0.00	Dec 15, 2025	18.90
KRW	KRW/USD	Cash and/or Derivatives	FX	0.56	0.00	0.00	Dec 05, 2025	0.00
SO	GEORGIA POWER CO	Electric	Fixed Income	0.42	0.00	9.93	Jun 01, 2040	5.40
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	0.41	0.00	0.00	Jun 27, 2029	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.34	0.00	17.50	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.33	0.00	8.22	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.26	0.00	10.80	Jan 23, 2043	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	0.24	0.00	12.22	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
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 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 08, 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 08, 2025	0.00
ETD_USD	ETD USD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Dec 05, 2025	3.69
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 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 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 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 08, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
NMC	NMC HEALTH PLC	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 09, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 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
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 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
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 05, 2025	3.69
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
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	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
nan	China Common Rich Renewable Energy Prvt	Information Technology	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
PHOR	PJSC PHOSAGRO GDR	Materials	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
PHOJY	PJSC PHOSAGRO GDR	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
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	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
nan	ALLIANCE GLOBAL GROUP INC DUMMY	Industrials	Equity	0.00	0.00	0.00	Dec 18, 2025	0.50
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 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
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 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 09, 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 08, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 05, 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 08, 2025	0.00
SBT	STERLING BANCORP INC	Financials	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 08, 2025	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 09, 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
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Dec 08, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Dec 05, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.19	0.00	0.00	Dec 08, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-7.41	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-8.52	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-35.38	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-38.34	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-99.09	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-123.36	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-492.50	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-520.65	0.00	0.00	nan	0.00
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