Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11984 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	11,775,084.14	55.78	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	5,624,425.52	26.64	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,404,387.23	11.39	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	835,917.90	3.96	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	224,305.41	1.06	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	208,402.96	0.99	12.27	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	34,405.26	0.16	0.11	nan	3.89
USD	USD CASH	Cash and/or Derivatives	Cash	2,102.33	0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2060 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 30, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	560,000.00	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	891,899.04	4.23	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	743,177.37	3.52	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	732,393.75	3.47	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	401,542.14	1.90	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	326,567.83	1.55	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	307,322.63	1.46	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	273,319.72	1.29	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	250,607.94	1.19	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	245,834.17	1.16	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	232,516.70	1.10	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	165,774.34	0.79	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	161,418.74	0.76	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	127,076.71	0.60	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	110,380.82	0.52	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	109,415.01	0.52	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	93,346.98	0.44	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	90,777.67	0.43	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	86,688.17	0.41	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	85,450.61	0.40	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	84,608.69	0.40	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	83,540.69	0.40	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	79,896.30	0.38	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	79,822.12	0.38	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	77,415.02	0.37	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	77,093.83	0.37	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	76,715.85	0.36	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	75,933.99	0.36	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	70,986.09	0.34	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,482.08	0.33	0.11	nan	3.89
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	70,325.68	0.33	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	67,190.99	0.32	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	65,998.17	0.31	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	61,392.93	0.29	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	58,935.47	0.28	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	58,058.13	0.28	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	55,402.95	0.26	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	54,751.53	0.26	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	54,458.59	0.26	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	54,210.13	0.26	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	53,424.17	0.25	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	52,685.68	0.25	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	52,112.99	0.25	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	50,674.07	0.24	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	50,407.96	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	50,063.57	0.24	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	48,702.46	0.23	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	47,980.29	0.23	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	46,984.94	0.22	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	46,326.14	0.22	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	45,312.62	0.21	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	45,037.34	0.21	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	44,621.68	0.21	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	44,575.76	0.21	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	44,199.85	0.21	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	43,702.91	0.21	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	42,676.44	0.20	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	42,150.44	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	41,690.49	0.20	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	40,863.07	0.19	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	40,572.23	0.19	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	40,571.05	0.19	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	40,568.60	0.19	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	40,209.43	0.19	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	39,801.81	0.19	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	39,452.42	0.19	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	38,658.78	0.18	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	38,040.80	0.18	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	38,011.15	0.18	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	37,946.39	0.18	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	37,919.30	0.18	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	36,996.14	0.18	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	36,787.12	0.17	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	36,465.08	0.17	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	36,262.55	0.17	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	35,989.57	0.17	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	35,936.38	0.17	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	35,719.72	0.17	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	35,508.94	0.17	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	35,001.44	0.17	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	34,530.04	0.16	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	34,338.50	0.16	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	34,191.45	0.16	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	33,779.17	0.16	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	33,701.56	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	33,684.98	0.16	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	32,976.12	0.16	0.00	nan	0.00
T	AT&T INC	Communication	Equity	32,553.40	0.15	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	32,454.06	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	31,993.42	0.15	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	31,648.08	0.15	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	31,619.63	0.15	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	31,505.42	0.15	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	31,464.20	0.15	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	31,046.19	0.15	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	31,015.33	0.15	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	30,909.03	0.15	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	30,883.69	0.15	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	30,679.98	0.15	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	30,372.65	0.14	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	30,251.37	0.14	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	30,136.80	0.14	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	29,886.34	0.14	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	29,494.23	0.14	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	29,461.26	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	29,318.99	0.14	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	29,295.23	0.14	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	28,336.74	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	28,195.44	0.13	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	27,879.87	0.13	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	27,788.02	0.13	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	27,702.06	0.13	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	27,698.61	0.13	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	27,590.62	0.13	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	27,385.31	0.13	0.00	nan	0.00
BA	BOEING	Industrials	Equity	27,219.28	0.13	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	27,189.60	0.13	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	27,110.95	0.13	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	27,070.36	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	26,933.15	0.13	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	26,230.63	0.12	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	26,045.52	0.12	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	25,892.23	0.12	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	25,790.97	0.12	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	25,769.77	0.12	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	25,243.43	0.12	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	25,099.00	0.12	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	24,719.43	0.12	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	24,580.49	0.12	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	24,362.76	0.12	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	24,266.02	0.11	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	24,129.91	0.11	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	23,924.06	0.11	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	23,919.91	0.11	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	23,856.32	0.11	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	23,799.19	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	23,443.17	0.11	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	22,874.54	0.11	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	22,837.98	0.11	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	22,750.64	0.11	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	22,510.43	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	21,927.39	0.10	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	21,916.96	0.10	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	21,802.52	0.10	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	21,699.11	0.10	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	21,687.35	0.10	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	21,659.10	0.10	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	21,618.04	0.10	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	21,577.55	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	21,370.60	0.10	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	21,280.58	0.10	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	21,158.36	0.10	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	20,962.00	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	20,784.73	0.10	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	20,712.43	0.10	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	20,513.97	0.10	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	20,456.40	0.10	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	20,402.69	0.10	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	20,343.55	0.10	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	20,300.25	0.10	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	20,293.49	0.10	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	20,284.49	0.10	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	19,961.12	0.09	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	19,944.78	0.09	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	19,843.17	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	19,767.19	0.09	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	19,751.86	0.09	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	19,666.44	0.09	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	19,657.93	0.09	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	19,650.26	0.09	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	19,623.06	0.09	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	19,481.88	0.09	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	19,451.26	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	19,410.92	0.09	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	19,406.52	0.09	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	19,225.18	0.09	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	19,211.05	0.09	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	19,009.43	0.09	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	18,776.55	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	18,708.25	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	18,687.06	0.09	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	18,592.66	0.09	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	18,493.67	0.09	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	18,326.74	0.09	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	18,182.64	0.09	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18,108.90	0.09	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	17,980.55	0.09	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	17,966.42	0.09	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	17,950.92	0.09	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	17,774.87	0.08	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	17,759.18	0.08	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	17,755.65	0.08	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	17,710.75	0.08	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	17,694.44	0.08	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	17,576.89	0.08	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	17,441.25	0.08	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	17,410.41	0.08	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	17,239.43	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	17,209.29	0.08	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	17,169.12	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	17,144.52	0.08	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	17,091.58	0.08	0.00	nan	0.00
CS	AXA SA	Financials	Equity	17,052.70	0.08	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	16,969.07	0.08	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	16,883.96	0.08	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	16,854.15	0.08	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	16,775.97	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	16,657.03	0.08	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	16,575.79	0.08	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	16,506.00	0.08	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	16,435.91	0.08	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	16,401.95	0.08	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	16,386.21	0.08	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	16,364.27	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	16,154.47	0.08	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	15,918.74	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	15,892.83	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	15,746.82	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	15,579.10	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	15,558.29	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	15,384.15	0.07	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	15,272.28	0.07	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	15,254.62	0.07	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	15,227.54	0.07	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	15,063.34	0.07	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	15,016.76	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	14,964.95	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14,893.13	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	14,763.60	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	14,621.82	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	14,594.82	0.07	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	14,543.08	0.07	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	14,522.27	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	14,517.50	0.07	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	14,389.15	0.07	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	14,342.85	0.07	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	14,292.79	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	14,290.24	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	14,211.24	0.07	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	14,161.89	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	14,081.82	0.07	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	14,062.98	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	14,020.57	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	13,995.26	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	13,957.01	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	13,948.76	0.07	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	13,807.46	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	13,717.97	0.06	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	13,639.08	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	13,561.36	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	13,560.19	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	13,552.05	0.06	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	13,530.75	0.06	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	13,498.96	0.06	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	13,372.96	0.06	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,364.31	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	13,234.75	0.06	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	13,219.09	0.06	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	13,204.58	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	13,199.85	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	13,170.43	0.06	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13,102.14	0.06	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	13,093.10	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	13,084.10	0.06	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	12,988.26	0.06	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	12,957.30	0.06	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	12,956.13	0.06	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	12,909.02	0.06	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	12,863.10	0.06	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	12,834.84	0.06	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	12,826.50	0.06	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	12,614.65	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	12,599.34	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	12,594.78	0.06	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	12,533.40	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	12,491.85	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	12,447.44	0.06	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	12,422.67	0.06	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	12,286.56	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	12,276.70	0.06	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	12,269.64	0.06	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	12,257.86	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	12,229.91	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	12,216.65	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	12,211.88	0.06	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	12,087.12	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	12,085.20	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	12,068.28	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	12,045.91	0.06	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	12,027.27	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	12,003.52	0.06	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	11,974.40	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	11,951.71	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	11,884.97	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	11,867.54	0.06	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	11,849.27	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	11,841.67	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	11,824.23	0.06	0.00	nan	0.00
ABX	BARRICK MINING CORP	Materials	Equity	11,748.86	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	11,721.38	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	11,704.43	0.06	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	11,653.80	0.06	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	11,522.06	0.05	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	11,521.92	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	11,519.56	0.05	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	11,502.51	0.05	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	11,477.20	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	11,406.17	0.05	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	11,367.67	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	11,313.50	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	11,304.08	0.05	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	11,284.51	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	11,281.71	0.05	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	11,232.25	0.05	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	11,182.80	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	11,138.08	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	11,101.49	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	11,041.87	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	11,035.12	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	11,032.87	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	11,004.75	0.05	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	10,951.88	0.05	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	10,909.62	0.05	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	10,732.99	0.05	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	10,722.97	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	10,694.85	0.05	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	10,617.79	0.05	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	10,614.42	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	10,587.42	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	10,584.04	0.05	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	10,511.62	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	10,466.87	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	10,433.90	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	10,405.19	0.05	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	10,399.56	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	10,352.65	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	10,339.38	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	10,325.57	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	10,270.82	0.05	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	10,220.14	0.05	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	10,213.71	0.05	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10,201.93	0.05	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	10,075.34	0.05	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	10,064.16	0.05	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	10,044.15	0.05	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	10,031.10	0.05	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	10,010.00	0.05	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	10,007.06	0.05	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	9,947.59	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	9,895.05	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	9,882.68	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	9,803.94	0.05	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	9,777.50	0.05	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	9,765.69	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	9,752.04	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	9,749.77	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	9,683.01	0.05	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	9,674.41	0.05	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	9,589.63	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	9,568.43	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	9,561.37	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	9,561.37	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	9,553.13	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	9,540.17	0.05	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	9,535.09	0.05	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	9,531.47	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	9,515.45	0.05	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	9,472.66	0.04	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	9,471.88	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	9,449.51	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	9,433.02	0.04	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	9,425.95	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	9,420.35	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	9,385.92	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	9,375.35	0.04	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	9,324.17	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	9,301.67	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	9,296.05	0.04	0.00	nan	0.00
BAS	BASF N	Materials	Equity	9,290.99	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	9,257.80	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	9,257.24	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	9,225.18	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	9,202.12	0.04	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	9,149.25	0.04	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	9,130.69	0.04	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	9,122.16	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	9,098.63	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	9,084.48	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	9,060.93	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	9,026.64	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	9,024.42	0.04	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	9,024.39	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	9,022.70	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	9,018.20	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	9,000.87	0.04	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	8,987.92	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,979.96	0.04	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	8,977.04	0.04	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	8,965.55	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	8,946.00	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	8,938.47	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	8,919.63	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	8,917.27	0.04	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	8,914.71	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	8,821.91	0.04	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	8,766.79	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8,761.84	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	8,742.59	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	8,740.64	0.04	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	8,698.25	0.04	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	8,698.17	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	8,641.73	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	8,587.57	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	8,559.31	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	8,547.53	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	8,515.74	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8,483.32	0.04	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	8,458.01	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	8,412.23	0.04	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	8,376.46	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	8,363.42	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	8,342.65	0.04	0.00	nan	0.00
ENI	ENI	Energy	Equity	8,262.84	0.04	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	8,216.65	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	8,180.93	0.04	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	8,174.26	0.04	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,155.42	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	8,086.80	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	8,051.93	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	8,049.45	0.04	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	8,012.69	0.04	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	7,985.56	0.04	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	7,972.62	0.04	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7,965.84	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	7,943.94	0.04	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	7,935.23	0.04	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	7,916.94	0.04	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	7,911.68	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	7,906.97	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	7,902.26	0.04	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	7,860.90	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	7,859.01	0.04	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	7,830.43	0.04	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	7,780.83	0.04	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	7,770.38	0.04	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	7,715.12	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	7,652.63	0.04	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	7,631.78	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	7,603.17	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	7,585.51	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	7,577.27	0.04	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	7,557.25	0.04	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	7,517.08	0.04	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	7,502.98	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	7,488.95	0.04	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	7,475.99	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	7,459.52	0.04	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	7,452.36	0.04	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	7,432.43	0.04	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	7,431.26	0.04	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	7,423.01	0.04	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	7,321.31	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	7,315.13	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	7,301.63	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	7,294.88	0.03	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	7,260.52	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	7,224.01	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	7,207.53	0.03	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	7,205.28	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	7,180.14	0.03	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	7,115.30	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	7,080.36	0.03	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	7,069.76	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	7,061.47	0.03	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	7,047.50	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	7,042.91	0.03	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	7,042.68	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	7,021.48	0.03	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	7,020.41	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	7,006.35	0.03	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	6,996.22	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	6,950.83	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	6,939.98	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	6,935.48	0.03	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	6,931.99	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,916.92	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	6,911.41	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	6,884.89	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	6,861.34	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,848.39	0.03	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	6,847.21	0.03	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6,834.24	0.03	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	6,831.43	0.03	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	6,807.56	0.03	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	6,789.51	0.03	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	6,789.51	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	6,781.33	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	6,764.79	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6,715.33	0.03	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,711.06	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	6,705.44	0.03	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	6,676.47	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	6,671.13	0.03	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	6,652.92	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	6,649.76	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	6,629.37	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	6,629.37	0.03	0.00	nan	0.00
9432	NTT INC	Communication	Equity	6,591.83	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,567.08	0.03	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,564.61	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	6,563.43	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	6,525.75	0.03	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,519.83	0.03	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	6,510.44	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,505.07	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	6,462.17	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	6,461.34	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	6,456.84	0.03	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	6,452.75	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	6,442.15	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	6,429.84	0.03	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	6,423.31	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	6,420.28	0.03	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,414.09	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	6,398.58	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	6,365.37	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	6,339.85	0.03	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	6,309.35	0.03	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,295.98	0.03	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	6,282.01	0.03	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	6,267.30	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	6,265.61	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	6,262.72	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	6,217.24	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	6,216.68	0.03	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	6,211.36	0.03	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	6,193.62	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	6,188.56	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	6,187.81	0.03	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	6,181.92	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	6,181.81	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,179.56	0.03	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	6,163.08	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	6,155.23	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	6,147.50	0.03	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	6,127.81	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	6,117.16	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	6,112.63	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	6,100.01	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	6,094.78	0.03	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	6,087.88	0.03	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	6,069.88	0.03	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	6,063.13	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	6,040.54	0.03	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	6,019.26	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	5,997.05	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	5,992.26	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	5,989.45	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	5,979.33	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	5,968.79	0.03	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	5,942.77	0.03	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	5,929.83	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,926.40	0.03	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	5,923.08	0.03	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,911.27	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	5,911.00	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,910.71	0.03	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	5,889.90	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	5,886.36	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	5,882.81	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	5,856.15	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	5,842.42	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	5,826.90	0.03	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	5,771.79	0.03	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	5,746.25	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	5,738.55	0.03	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	5,735.64	0.03	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	5,719.48	0.03	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	5,708.79	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	5,708.79	0.03	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	5,696.79	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	5,695.61	0.03	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	5,693.61	0.03	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	5,686.19	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	5,652.04	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5,646.92	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,637.92	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	5,602.49	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	5,579.10	0.03	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	5,558.06	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	5,550.75	0.03	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	5,524.80	0.03	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	5,518.12	0.03	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	5,514.75	0.03	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,513.09	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	5,511.94	0.03	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	5,482.48	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	5,481.67	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5,457.75	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	5,457.75	0.03	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,456.26	0.03	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	5,447.26	0.03	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,433.20	0.03	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	5,428.13	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	5,413.01	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	5,407.12	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	5,402.26	0.03	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	5,389.89	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	5,388.28	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5,387.10	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	5,381.21	0.03	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,374.29	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	5,370.62	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	5,369.44	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	5,369.00	0.03	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	5,340.39	0.03	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	5,337.65	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5,316.21	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	5,305.85	0.03	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	5,303.27	0.03	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,269.52	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	5,243.44	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	5,241.56	0.02	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	5,232.85	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	5,230.72	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	5,226.78	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	5,212.95	0.02	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	5,205.97	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	5,197.52	0.02	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	5,195.17	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	5,171.10	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	5,142.98	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	5,142.18	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	5,135.11	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	5,126.10	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	5,124.98	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	5,115.10	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	5,111.48	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	5,108.03	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	5,104.17	0.02	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	5,095.38	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	5,095.08	0.02	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	5,093.90	0.02	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	5,073.23	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	5,069.17	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	5,064.23	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	5,044.55	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	5,043.42	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	5,038.36	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	5,011.48	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	5,010.80	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	5,008.58	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	5,004.01	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	4,999.55	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,998.43	0.02	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	4,993.81	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,989.10	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	4,965.54	0.02	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	4,946.71	0.02	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	4,945.54	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,920.06	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,911.25	0.02	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	4,910.12	0.02	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	4,898.94	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,892.13	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	4,885.48	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,873.45	0.02	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	4,858.52	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	4,846.62	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	4,844.27	0.02	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,843.09	0.02	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,842.63	0.02	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	4,833.54	0.02	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,828.57	0.02	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	4,827.29	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,817.19	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,808.88	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	4,807.20	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	4,801.01	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,795.99	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	4,795.39	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	4,793.87	0.02	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	4,791.28	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	4,790.32	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	4,783.55	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	4,751.25	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	4,750.39	0.02	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,749.26	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,740.01	0.02	0.00	nan	0.00
RKLB	ROCKET LAB CORP	Industrials	Equity	4,730.05	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	4,725.10	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,702.58	0.02	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,702.02	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,700.61	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	4,700.33	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	4,698.26	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	4,687.35	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,682.95	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	4,682.78	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,682.33	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,677.49	0.02	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,653.65	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	4,648.59	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	4,642.92	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	4,639.59	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,637.34	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	4,627.61	0.02	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	4,622.29	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	4,620.54	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,613.15	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,611.86	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	4,601.06	0.02	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	4,572.27	0.02	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	4,568.73	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,568.16	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	4,560.49	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	4,559.39	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	4,558.48	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	4,549.89	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,527.70	0.02	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	4,516.92	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	4,505.15	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	4,493.68	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,490.43	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	4,485.13	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,482.77	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	4,461.86	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	4,455.69	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	4,453.34	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	4,441.56	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	4,419.19	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	4,408.59	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	4,400.55	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	4,399.17	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	4,388.25	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	4,375.62	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,373.34	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	4,362.83	0.02	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	4,361.07	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,360.05	0.02	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,358.37	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	4,355.61	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,344.87	0.02	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,336.76	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	4,332.71	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	4,329.70	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,326.17	0.02	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	4,325.97	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	4,325.72	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	4,319.48	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	4,317.31	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	4,314.39	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	4,313.21	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,305.50	0.02	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	4,299.63	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	4,298.19	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	4,293.12	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	4,291.63	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,276.25	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	4,274.00	0.02	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	4,259.94	0.02	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,259.05	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	4,258.82	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,254.32	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4,244.92	0.02	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	4,244.92	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	4,240.82	0.02	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	4,223.56	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,223.38	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	4,222.55	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	4,219.44	0.02	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	4,219.01	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	4,199.98	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	4,194.28	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	4,191.32	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	4,181.33	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,164.89	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	4,163.20	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	4,161.31	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	4,158.14	0.02	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	4,149.54	0.02	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	4,147.45	0.02	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	4,145.40	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	4,137.76	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	4,127.37	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,123.63	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	4,120.10	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	4,119.33	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	4,118.92	0.02	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	4,117.75	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,113.04	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	4,109.50	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	4,081.65	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	4,077.12	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	4,073.27	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,073.00	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4,067.58	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,061.23	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	4,034.96	0.02	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	4,024.84	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	4,019.78	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	4,016.40	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,015.30	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	4,014.04	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	4,013.59	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	4,011.90	0.02	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	4,008.24	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	3,981.16	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	3,976.47	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,975.91	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,967.03	0.02	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	3,965.51	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	3,953.41	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,948.35	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	3,947.52	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,942.16	0.02	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	3,938.79	0.02	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,931.70	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,923.60	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,917.97	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	3,914.58	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,895.20	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,891.54	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	3,890.49	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,882.54	0.02	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	3,879.89	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,879.89	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	3,864.58	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,862.23	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,855.92	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	3,852.73	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,844.56	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	3,841.86	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,839.80	0.02	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	3,835.30	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	3,831.39	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,830.23	0.02	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	3,824.55	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,822.92	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,820.67	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,815.13	0.02	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,814.49	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	3,813.95	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	3,811.59	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,806.88	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,799.86	0.02	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	3,796.23	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	3,787.15	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,785.69	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,781.86	0.02	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	3,773.45	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,760.96	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,753.73	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,743.30	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,729.17	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,724.46	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,723.28	0.02	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,722.81	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,719.59	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,713.86	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,712.12	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,705.62	0.02	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,704.25	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	3,703.68	0.02	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,673.87	0.02	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	3,672.75	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,669.12	0.02	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,661.64	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,659.81	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	3,656.16	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,647.92	0.02	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,636.75	0.02	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	3,632.30	0.02	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,627.90	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3,627.75	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	3,626.26	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	3,611.42	0.02	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,607.06	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,603.18	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,597.29	0.02	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	3,587.39	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	3,586.70	0.02	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,586.13	0.02	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	3,580.37	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	3,564.32	0.02	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,554.64	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,537.24	0.02	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,532.14	0.02	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,523.14	0.02	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	3,521.45	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	3,519.57	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	3,518.40	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	3,517.14	0.02	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	3,513.69	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,503.45	0.02	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	3,494.84	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,480.83	0.02	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	3,478.43	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,478.36	0.02	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	3,469.05	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	3,465.41	0.02	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	3,462.40	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	3,457.33	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	3,448.68	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	3,446.09	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,441.86	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	3,432.50	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,422.46	0.02	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	3,408.96	0.02	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,408.89	0.02	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	3,401.55	0.02	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	3,399.32	0.02	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	3,399.09	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	3,398.84	0.02	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	3,395.24	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,394.76	0.02	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,388.50	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,378.16	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,374.74	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,364.14	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	3,358.25	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,352.92	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	3,351.19	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,347.66	0.02	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,332.48	0.02	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	3,331.17	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,327.64	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	3,324.11	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	3,321.75	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,313.51	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	3,311.08	0.02	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	3,309.32	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,306.44	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,306.44	0.02	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	3,305.55	0.02	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	3,304.47	0.02	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	3,293.66	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	3,293.49	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,289.73	0.02	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	3,288.96	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	3,286.43	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	3,285.23	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	3,281.99	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,280.54	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	3,279.36	0.02	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	3,276.23	0.02	0.00	nan	0.00
005490	POSCO	Materials	Equity	3,273.81	0.02	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,273.33	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	3,272.30	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	3,270.69	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	3,262.88	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	3,256.99	0.02	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	3,256.90	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,252.28	0.02	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,251.10	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,245.21	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	3,240.79	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	3,240.23	0.02	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	3,236.06	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	3,224.48	0.02	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	3,221.21	0.02	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,219.31	0.02	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	3,213.80	0.02	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	3,208.73	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,206.36	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	3,188.46	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	3,187.92	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	3,185.16	0.02	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,181.73	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	3,174.97	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	3,167.11	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,166.32	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	3,160.36	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,151.01	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	3,146.86	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,146.30	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	3,145.12	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	3,139.55	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	3,137.00	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	3,132.68	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,131.23	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,121.56	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,117.62	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	3,112.56	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	3,111.43	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,107.44	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	3,097.65	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	3,096.25	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	3,094.00	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	3,091.56	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	3,089.82	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	3,087.43	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	3,086.99	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,086.25	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,086.20	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	3,086.12	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	3,075.93	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	3,075.69	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	3,075.45	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	3,068.69	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	3,059.13	0.01	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	3,058.00	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	3,056.88	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3,055.63	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	3,049.72	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,046.75	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,036.98	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	3,036.63	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,034.44	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	3,032.08	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,021.49	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	3,018.07	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	3,014.42	0.01	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	3,012.07	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	3,001.76	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	3,001.11	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,998.51	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,997.07	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,989.69	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,989.43	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,988.82	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,985.45	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,974.39	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,972.54	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,970.82	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,970.26	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,969.70	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,969.50	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,965.76	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,962.95	0.01	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,959.08	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,958.12	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	2,957.98	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,951.14	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,949.79	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,947.76	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,941.01	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,940.45	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	2,939.89	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,934.83	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,929.26	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,920.76	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	2,919.04	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,915.14	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,906.90	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,906.14	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,906.09	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,903.33	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,900.65	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,898.83	0.01	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	2,896.96	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,896.67	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,891.28	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	2,890.95	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	2,890.69	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	2,889.27	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,883.64	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	2,879.57	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,875.48	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,870.36	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,863.40	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,852.17	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,849.44	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,838.62	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,835.27	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,833.09	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,830.21	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,830.20	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,829.09	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	2,824.59	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,822.49	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,820.96	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,818.40	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,817.46	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,817.27	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,816.98	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,815.42	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	2,812.21	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	2,810.71	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	2,801.16	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,791.49	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,777.34	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,776.56	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	2,776.56	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,774.53	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,771.85	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	2,769.50	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,765.97	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	2,752.03	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,744.61	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,743.59	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,736.53	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	2,733.07	0.01	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,729.46	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,718.88	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,718.85	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,714.16	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	2,713.79	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,713.35	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,712.98	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,709.85	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,703.56	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,697.72	0.01	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	2,697.67	0.01	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,697.67	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,688.25	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	2,685.90	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	2,683.41	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	2,682.29	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,677.65	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,677.65	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,674.28	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,668.79	0.01	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,665.88	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,665.42	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	2,664.54	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,662.62	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,659.99	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	2,651.75	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,648.22	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,639.97	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	2,637.13	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,637.09	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	2,636.17	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	2,634.48	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	2,633.04	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,630.88	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	2,626.04	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,623.49	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,617.61	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,617.05	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,615.25	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,614.07	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,609.36	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,608.05	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,604.74	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,598.48	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,598.48	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,597.94	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,596.80	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,589.34	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,588.36	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,585.55	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,579.92	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,572.61	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,569.32	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,569.24	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,565.00	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	2,564.74	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,563.44	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	2,559.68	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,558.73	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	2,557.55	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,556.58	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,554.61	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,552.36	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,549.13	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,543.93	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	2,538.55	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	2,538.30	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,526.05	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,521.43	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,520.76	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	2,510.18	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,508.50	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	2,506.81	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	2,506.81	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,506.24	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,505.74	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,503.38	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,502.21	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,501.03	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,501.03	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,500.62	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,490.43	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,487.68	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	2,486.14	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	2,485.72	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,481.01	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,478.66	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,478.44	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,477.56	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,477.00	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,474.84	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	2,474.18	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,468.56	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,467.62	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,465.70	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,465.70	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	2,462.33	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,459.56	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,459.00	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	2,459.00	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,456.80	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,452.25	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	2,451.75	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,448.04	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,447.19	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,445.68	0.01	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,435.64	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,431.44	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,423.62	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	2,422.13	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,418.60	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,411.60	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,409.35	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,406.83	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	2,403.32	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,402.46	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,398.58	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	2,395.44	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,395.05	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,391.40	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,390.34	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,389.82	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,388.69	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,383.28	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	2,377.94	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	2,376.32	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,373.86	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,372.95	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	2,369.57	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,360.90	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,357.76	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	2,353.82	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,348.20	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	2,346.76	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	2,343.41	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,339.71	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	2,338.48	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,337.79	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,336.18	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	2,336.18	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,333.82	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,333.82	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,330.29	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,329.64	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,327.95	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,327.69	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,325.14	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,322.05	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	2,320.64	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	2,319.92	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	2,318.95	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,317.58	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,316.70	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,316.16	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,316.14	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,309.95	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,309.39	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	2,300.39	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,297.32	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,292.61	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	2,291.59	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,289.08	0.01	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,287.45	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	2,287.41	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,286.33	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	2,283.52	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	2,279.02	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,276.12	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	2,272.59	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,272.27	0.01	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,270.58	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,264.35	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	2,263.92	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	2,259.57	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	2,258.77	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,256.11	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,251.23	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	2,249.21	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	2,248.08	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	2,244.77	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	2,239.65	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	2,232.33	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,232.33	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,231.38	0.01	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	2,229.06	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,227.66	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,212.09	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	2,210.96	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2,207.23	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	2,206.46	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,201.22	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,200.76	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,196.05	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,193.28	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,192.40	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,192.40	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	2,192.40	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	2,192.28	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	2,186.63	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	2,174.86	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	2,170.92	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,166.53	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	2,164.28	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,162.75	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,160.10	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,160.10	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	2,159.22	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,158.37	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	2,153.66	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,153.66	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,153.66	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	2,151.91	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,151.31	0.01	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	2,149.14	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	2,146.16	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	2,142.34	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,141.89	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	2,141.22	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,137.81	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	2,134.47	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	2,134.16	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	2,130.53	0.01	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	2,124.65	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2,124.35	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	2,120.14	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	2,115.91	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	2,114.78	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	2,111.41	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,108.92	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	2,106.91	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	2,100.95	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	2,100.16	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,095.10	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	2,092.85	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,087.72	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	2,086.53	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	2,085.37	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	2,083.85	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	2,083.29	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	2,082.72	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	2,082.16	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	2,079.48	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	2,076.19	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	2,075.41	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	2,073.75	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,073.59	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,073.16	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	2,072.60	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	2,072.24	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	2,072.16	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	2,069.79	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,068.88	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,068.10	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,067.29	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,066.41	0.01	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	2,065.85	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	2,065.54	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,065.35	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	2,064.89	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	2,063.60	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	2,061.91	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,061.82	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	2,060.64	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	2,059.66	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	2,055.51	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,054.75	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	2,052.26	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,048.98	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,038.20	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	2,037.22	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	2,031.11	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	2,030.98	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	2,028.85	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,024.79	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	2,022.33	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	2,018.04	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	2,014.72	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	2,011.27	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	2,010.17	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	2,009.61	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	2,008.48	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	2,007.42	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	2,005.11	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,002.94	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,002.30	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,000.61	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,999.41	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,999.41	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,997.32	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	1,994.17	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,991.17	0.01	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	1,989.68	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,989.48	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,987.63	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,986.55	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,985.42	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,983.17	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,982.18	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,980.92	0.01	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	1,980.57	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,979.39	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,979.29	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,979.24	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,976.42	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,976.41	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,973.50	0.01	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	1,973.50	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,972.33	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,971.36	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,970.64	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,968.79	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,967.62	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,963.49	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,962.70	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,961.02	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,959.58	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,953.32	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,952.31	0.01	0.00	nan	0.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,940.43	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,938.18	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,938.18	0.01	0.00	nan	0.00
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,938.18	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,937.94	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,937.61	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,936.49	0.01	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,932.55	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,929.38	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,929.18	0.01	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	1,928.80	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,927.49	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,926.40	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,922.87	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,920.74	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,918.16	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,917.50	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,917.37	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,911.10	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,908.74	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,907.81	0.01	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,906.68	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,906.12	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,905.00	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,902.18	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,901.68	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,900.50	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,900.49	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,898.24	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,895.99	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,895.79	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,895.79	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,893.94	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,892.26	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,891.08	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,890.81	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,890.61	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,890.18	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,887.68	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,886.37	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,885.31	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,885.31	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,879.27	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,876.80	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,873.42	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,869.88	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,869.88	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,867.73	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,867.53	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,865.62	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,864.84	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,864.00	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,861.68	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,861.64	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,856.62	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,856.62	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,856.62	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,855.23	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,854.02	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,853.40	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,852.69	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,851.04	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,849.87	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,845.16	0.01	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,843.98	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,843.13	0.01	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,840.31	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,840.08	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,839.27	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,839.02	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,838.88	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,838.62	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,835.74	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,833.83	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,833.10	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,832.75	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,831.88	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,829.85	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,827.49	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,825.69	0.01	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	1,824.98	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,818.07	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,816.27	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,815.72	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,813.36	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,812.19	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,810.50	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,809.83	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,806.30	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,804.73	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	1,804.58	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,803.19	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,801.29	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,798.06	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,798.06	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,796.88	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,796.08	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,795.12	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,794.52	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,790.25	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,790.25	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,786.46	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,786.22	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,784.63	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,779.01	0.01	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	1,778.04	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,772.82	0.01	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,770.35	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,766.63	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,765.09	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,762.69	0.01	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	1,761.53	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,760.38	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,760.01	0.01	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	1,759.77	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,759.20	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,757.61	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	1,757.18	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	1,753.04	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,751.45	0.01	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,750.63	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,749.67	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,749.67	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,749.43	0.01	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,744.38	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,743.89	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,741.50	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,741.32	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,738.37	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,736.93	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,733.32	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,730.85	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,728.39	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,727.40	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,726.75	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,726.23	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	1,726.23	0.01	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	1,725.67	0.01	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	1,725.25	0.01	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	1,722.49	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	1,718.82	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,717.98	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,716.57	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,714.80	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	1,714.13	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,712.64	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,712.08	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,705.33	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,705.03	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,704.20	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	1,703.60	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,701.50	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	1,698.58	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,694.64	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,693.89	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,693.51	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,690.70	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,687.38	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,686.44	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,684.12	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,683.84	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,682.27	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,681.48	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,681.04	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,680.19	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,679.06	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,675.38	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,673.27	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,669.89	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,669.33	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	1,666.40	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,665.28	0.01	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	1,664.83	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,663.82	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,660.71	0.01	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,660.33	0.01	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,660.23	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,659.21	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,659.11	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,658.21	0.01	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,655.58	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,647.96	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,647.33	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,641.77	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,641.77	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,637.91	0.01	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,637.27	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,635.22	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	1,633.20	0.01	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	1,632.21	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,630.85	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,630.63	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,628.97	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	1,627.71	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,626.14	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,626.02	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,624.96	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,622.61	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,622.27	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,622.08	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,622.00	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,621.43	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,620.32	0.01	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	1,619.35	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,618.15	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,617.43	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,617.02	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,615.34	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,613.82	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,610.83	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,610.27	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,610.22	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,609.74	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,609.15	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,607.09	0.01	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,605.65	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,604.94	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	1,604.65	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,604.65	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,602.96	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,602.96	0.01	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,599.19	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,595.09	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,593.17	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,589.46	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,588.34	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,588.34	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,587.28	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,586.10	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,584.96	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,584.93	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,582.81	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,581.39	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	1,579.20	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,578.21	0.01	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,575.51	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,574.84	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,574.15	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,573.15	0.01	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,572.71	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,572.47	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,571.36	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,568.65	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,567.53	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,566.43	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,565.26	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,564.91	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,564.72	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,564.15	0.01	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	1,563.50	0.01	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,562.13	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,561.34	0.01	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	1,561.33	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,559.65	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,556.28	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,555.40	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,555.40	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,552.75	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,552.53	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,551.96	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,550.04	0.01	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,549.60	0.01	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,547.46	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,547.25	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,546.15	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,545.78	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,544.94	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,544.89	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,544.82	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,543.61	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,542.22	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,540.53	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,540.18	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,539.77	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,537.83	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,537.61	0.01	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,536.65	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,535.47	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,534.72	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,533.78	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,533.22	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,532.66	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,531.94	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,529.84	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,529.84	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,529.84	0.01	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,528.47	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,528.41	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,527.81	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,527.27	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,525.13	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,524.78	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,523.70	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,523.66	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,521.98	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,521.98	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,521.96	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,521.34	0.01	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,520.28	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,518.99	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	1,517.86	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,517.81	0.01	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	1,517.78	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,516.52	0.01	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,515.22	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,513.53	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,511.92	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,511.16	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,506.03	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,501.16	0.01	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	1,500.60	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,500.22	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,500.03	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,498.97	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,497.79	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,497.78	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,496.66	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,493.37	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,493.28	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,493.28	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,492.72	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,492.64	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,490.47	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,489.35	0.01	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	1,488.18	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,487.10	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	1,486.54	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,484.85	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,483.66	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,483.66	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,482.25	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,478.66	0.01	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1,477.40	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,476.60	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,475.73	0.01	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	1,474.89	0.01	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,473.17	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,472.47	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,471.55	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,470.76	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	1,467.87	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,465.95	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,460.66	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,460.60	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,460.01	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,459.60	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	1,459.26	0.01	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,456.58	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,456.58	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,454.89	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	1,451.10	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,449.51	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,449.41	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,448.29	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,448.29	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,447.16	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,446.97	0.01	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,446.60	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,445.98	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,445.98	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,445.52	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,444.80	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,441.91	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,440.87	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,436.56	0.01	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	1,433.85	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,431.81	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,431.68	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,426.52	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,425.96	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,425.23	0.01	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,425.23	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,423.95	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	1,423.70	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,423.54	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,422.82	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,420.17	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,419.81	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,419.14	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	1,416.66	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,416.54	0.01	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,416.54	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,415.70	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,415.29	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,415.11	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,415.11	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,413.52	0.01	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,412.29	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,412.10	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,410.66	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,408.97	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,407.79	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	1,405.85	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,405.54	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,399.33	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,398.39	0.01	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	1,398.23	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,398.15	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,397.70	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,396.52	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,394.90	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,394.86	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	1,394.56	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,394.17	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,393.73	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	1,393.17	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,392.05	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,391.81	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	1,391.66	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,391.48	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,390.36	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,389.46	0.01	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,389.23	0.01	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,388.67	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,388.28	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,388.13	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	1,385.70	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,384.21	0.01	0.00	nan	0.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,384.21	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,383.61	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,383.61	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,383.24	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,382.48	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,380.69	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	1,380.23	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	1,379.67	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,379.11	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,378.86	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,378.86	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	1,377.98	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,376.30	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,374.58	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,371.23	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,369.44	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,368.10	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,367.81	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,367.09	0.01	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	1,366.56	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,366.06	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,365.91	0.01	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,364.39	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,361.20	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,361.12	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	1,359.92	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	1,358.96	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,358.84	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,358.72	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,356.11	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,356.05	0.01	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,354.36	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	1,353.67	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,352.77	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,352.67	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,351.51	0.01	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,350.99	0.01	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,350.60	0.01	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,348.74	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,348.38	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,348.25	0.01	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	1,346.58	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	1,345.93	0.01	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,345.89	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,344.24	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,343.68	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,342.55	0.01	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	1,341.65	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,341.43	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,339.24	0.01	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,339.18	0.01	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	1,338.39	0.01	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,338.04	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,337.49	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	1,336.47	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,335.80	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,335.46	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,335.29	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,332.03	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,331.86	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,330.83	0.01	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,330.74	0.01	0.00	nan	0.00
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,330.58	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,329.61	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,329.41	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,327.93	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,327.05	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,325.87	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,324.70	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,324.55	0.01	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,323.99	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,321.93	0.01	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	1,321.84	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,321.25	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,320.42	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	1,317.16	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	1,316.82	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	1,316.68	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,316.68	0.01	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,316.64	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,316.12	0.01	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	1,313.30	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,312.92	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,312.74	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,311.47	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	1,311.11	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,310.97	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,310.57	0.01	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,310.49	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	1,309.97	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,309.93	0.01	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,309.93	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,307.29	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,306.71	0.01	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	1,305.58	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,304.86	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	1,304.70	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,303.74	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,301.74	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,300.94	0.01	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	1,299.24	0.01	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,299.24	0.01	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,298.85	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,296.43	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	1,295.87	0.01	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,292.36	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,291.93	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,291.73	0.01	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,291.64	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,290.92	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,290.55	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,288.19	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,287.99	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,287.79	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,287.43	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,285.84	0.01	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	1,284.66	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,284.66	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,284.06	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,282.93	0.01	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,282.37	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,281.81	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,281.25	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,278.89	0.01	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	1,278.65	0.01	0.00	nan	0.00
VEND	VEND MARKETPLACES ASA	Communication	Equity	1,278.43	0.01	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	1,276.74	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,276.42	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,276.42	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,275.62	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,275.06	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,273.60	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,273.36	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,271.71	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,271.71	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,270.56	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,269.01	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,268.31	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,268.07	0.01	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,266.87	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,266.39	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,265.82	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,265.50	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	1,264.91	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	1,264.37	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,262.68	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	1,262.12	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,261.65	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,261.25	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,260.86	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	1,260.40	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,259.93	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	1,259.87	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,259.81	0.01	0.00	nan	0.00
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,259.31	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,258.76	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	1,257.62	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,257.58	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,253.89	0.01	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,253.68	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,252.56	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,248.16	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	1,248.06	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,246.43	0.01	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,244.69	0.01	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,244.69	0.01	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,244.03	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,243.56	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,243.56	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,243.31	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	1,241.87	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	1,241.25	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,240.42	0.01	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,240.19	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,239.92	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,239.22	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	1,237.37	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,237.37	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,236.38	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,235.00	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,233.44	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,232.85	0.01	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,232.31	0.01	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	1,231.75	0.01	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,231.19	0.01	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	1,229.80	0.01	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	1,228.72	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,226.96	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,223.87	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,223.43	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,223.20	0.01	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	1,222.25	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,221.63	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	1,220.50	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,220.44	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,219.90	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,219.90	0.01	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	1,219.90	0.01	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,218.81	0.01	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,217.13	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,217.10	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,216.37	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,214.94	0.01	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	1,214.88	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,213.25	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,213.19	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,212.83	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	1,212.08	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,212.06	0.01	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	1,211.08	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,209.30	0.01	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	1,209.25	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	1,208.07	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,206.64	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,206.44	0.01	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,206.44	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,205.77	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,205.77	0.01	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,204.60	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,204.39	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,204.05	0.01	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	1,203.39	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,202.24	0.01	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	1,200.04	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,199.69	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	1,199.13	0.01	0.00	nan	0.00
nan	TML COMMERCIAL VEHICLES LTD	Industrials	Equity	1,198.59	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,198.11	0.01	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,197.63	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	1,197.53	0.01	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,197.44	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,195.46	0.01	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,194.07	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,191.82	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,191.64	0.01	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,191.25	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,190.69	0.01	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,189.57	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	1,187.17	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,184.57	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,184.57	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,183.38	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,183.38	0.01	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,182.82	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,181.76	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1,181.69	0.01	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,181.13	0.01	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	1,180.57	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,179.44	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	1,178.88	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,178.69	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,178.69	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	1,178.56	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,178.31	0.01	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	1,176.71	0.01	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	1,176.55	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,176.33	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,176.33	0.01	0.00	nan	0.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,176.07	0.01	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	1,175.75	0.01	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,175.50	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	1,174.94	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,174.30	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	1,173.34	0.01	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	1,172.13	0.01	0.00	nan	0.00
CSW	CSW INDUSTRIALS INC	Industrials	Equity	1,171.37	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,170.44	0.01	0.00	nan	0.00
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,170.22	0.01	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	1,168.53	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	1,168.19	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	1,167.63	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	1,167.09	0.01	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	1,167.07	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,166.91	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	1,166.52	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,165.87	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,165.65	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,165.02	0.01	0.00	nan	0.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	1,164.69	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,164.52	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,163.38	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,163.38	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,163.38	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,159.19	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,157.33	0.01	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	1,156.33	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,155.26	0.01	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	1,154.90	0.01	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	1,154.74	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,154.69	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,153.40	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	1,153.38	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,152.48	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	1,152.44	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,152.42	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	1,151.64	0.01	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	1,151.22	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,151.22	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	1,150.98	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	1,150.50	0.01	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	1,150.20	0.01	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,150.20	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,149.25	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,149.25	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,149.07	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,148.07	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	1,147.95	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,146.89	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,145.72	0.01	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	1,145.70	0.01	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	1,145.70	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,145.67	0.01	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,145.13	0.01	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,143.45	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,143.36	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,143.29	0.01	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	1,143.05	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	1,142.95	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	1,142.88	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,141.45	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	1,140.40	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	1,139.86	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	1,138.38	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,137.82	0.01	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,137.82	0.01	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	1,137.03	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,136.79	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,136.30	0.01	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,136.13	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,135.35	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,135.12	0.01	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	1,134.34	0.01	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	1,133.88	0.01	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	1,132.47	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,131.59	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,131.50	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,129.23	0.01	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,128.82	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,127.74	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,127.70	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	1,126.65	0.01	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,126.01	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,125.45	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,124.77	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	1,123.81	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,122.17	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,122.17	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,121.41	0.01	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,120.95	0.01	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	1,120.95	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,120.30	0.01	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,119.82	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,119.81	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,119.00	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,118.63	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,117.57	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,117.57	0.01	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,116.28	0.01	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,114.76	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,114.67	0.01	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,114.43	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,113.23	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,113.07	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,111.57	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,111.39	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	1,111.35	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,110.39	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,110.39	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,109.21	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	1,108.34	0.01	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,108.01	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	1,108.01	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	1,107.42	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,107.17	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,106.98	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,106.86	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	1,106.84	0.01	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,105.76	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,105.75	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,105.68	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,105.67	0.01	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,104.82	0.01	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	1,104.67	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,104.50	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,103.91	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,101.26	0.01	0.00	nan	0.00
A2A	A2A	Utilities	Equity	1,101.26	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,101.24	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,100.97	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,100.70	0.01	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,099.53	0.01	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,097.12	0.01	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	1,097.12	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	1,095.08	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,095.08	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	1,094.05	0.01	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,093.39	0.01	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,093.03	0.01	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	1,092.79	0.01	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	1,092.26	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,092.26	0.01	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	1,090.96	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,090.37	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,090.01	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	1,088.33	0.01	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	1,088.02	0.01	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	1,087.99	0.01	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	1,087.02	0.01	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	1,086.64	0.01	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	1,085.03	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,084.49	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,083.62	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,082.85	0.01	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	1,082.70	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	1,082.60	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	1,081.58	0.01	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	1,081.25	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	1,080.51	0.01	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,079.33	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	1,078.76	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,078.75	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,077.08	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	1,076.24	0.01	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	1,075.99	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	1,074.83	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,074.52	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	1,073.70	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,071.48	0.01	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,071.45	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	1,070.64	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	1,068.99	0.01	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	1,068.08	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	1,067.80	0.01	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,065.83	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,065.65	0.01	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	1,064.70	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,064.18	0.01	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	1,063.87	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	1,063.02	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	1,063.02	0.01	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	1,062.26	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,060.09	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,059.76	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	1,059.76	0.01	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	1,059.64	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,058.58	0.01	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	1,058.52	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,057.93	0.01	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,057.69	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	1,057.39	0.01	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	1,056.97	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,056.27	0.01	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	1,055.14	0.00	0.00	nan	0.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,054.80	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	1,054.56	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,054.02	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,054.02	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,053.87	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	1,052.69	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,051.77	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1,051.33	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	1,051.00	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	1,050.50	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	1,050.41	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,049.16	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,049.16	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	1,049.03	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	1,048.39	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,047.83	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	1,045.65	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,045.02	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,044.45	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,044.45	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	1,042.21	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	1,042.21	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	1,041.82	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,041.34	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,040.92	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,040.92	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	1,040.47	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	1,039.97	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,039.39	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	1,038.80	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	1,038.27	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,037.38	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,037.14	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	1,037.12	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	1,036.29	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	1,034.70	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	1,033.11	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,033.03	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,032.20	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	1,032.08	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	1,032.08	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,031.50	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,030.32	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	1,029.35	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	1,029.27	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,028.71	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,028.60	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,027.58	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	1,027.34	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,027.02	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	1,026.01	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,025.90	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	1,025.71	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,024.75	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,024.75	0.00	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	1,022.83	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,022.52	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	1,022.08	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	1,021.62	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	1,020.27	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,019.70	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,019.23	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,019.22	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,018.58	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,018.54	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,018.02	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	1,017.78	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,017.54	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,017.37	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	1,017.14	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,017.06	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	1,015.77	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,015.61	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	1,015.37	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	1,014.65	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,012.03	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,009.12	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,008.16	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,007.95	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	1,007.20	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,006.77	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	1,006.77	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,005.65	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	1,005.51	0.00	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	1,004.52	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	1,004.41	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,003.24	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,001.93	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,001.67	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,001.15	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	1,001.10	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	1,000.47	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	998.78	0.00	0.00	nan	0.00
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	998.78	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	998.34	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	997.35	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	996.65	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	995.66	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	995.52	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	995.42	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	995.18	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	995.08	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	994.45	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	994.40	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	993.32	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	993.25	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	993.01	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	992.74	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	992.15	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	992.15	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	992.05	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	991.46	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	991.46	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	990.40	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	990.37	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	990.13	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	989.65	0.00	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	989.65	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	989.34	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	989.16	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	988.21	0.00	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	987.96	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	987.72	0.00	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	986.75	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	986.28	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	985.80	0.00	0.00	nan	0.00
9660	HORIZON ROBOTICS	Information Technology	Equity	983.88	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	983.71	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	983.29	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	983.22	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	983.21	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	983.15	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	982.04	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	982.02	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	981.71	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	981.20	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	981.20	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	979.77	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	979.69	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	979.55	0.00	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	979.45	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	978.83	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	978.11	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	978.09	0.00	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	977.53	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	976.44	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	974.98	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	974.50	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	973.59	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	973.59	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	973.03	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	972.57	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	972.26	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	972.09	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	971.90	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	971.61	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	971.34	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	970.89	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	970.78	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	969.09	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	968.91	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	968.49	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	968.01	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	967.91	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	967.04	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	966.84	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	966.28	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	965.71	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	965.23	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	965.15	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	964.88	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	964.64	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	964.59	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	963.20	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	963.20	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	962.90	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	962.00	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	961.72	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	960.97	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	960.89	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	960.65	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	959.97	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	959.83	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	958.63	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	956.71	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	955.50	0.00	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	954.47	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	953.78	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	951.18	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	951.18	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	951.18	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	949.97	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	948.05	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	947.72	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	947.72	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	944.36	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	944.34	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	943.72	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	943.48	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	942.65	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	942.09	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	942.09	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	941.49	0.00	0.00	nan	0.00
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	941.08	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	940.97	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	940.16	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	939.84	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	939.84	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	939.57	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	938.67	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	936.99	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	934.94	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	934.78	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	934.22	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	934.22	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	933.76	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	933.14	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	933.09	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	932.59	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	932.53	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	932.47	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	932.42	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	932.42	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	931.40	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	930.63	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	930.02	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	929.72	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	929.72	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	928.03	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	927.70	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	926.53	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	926.41	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	926.34	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	926.34	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	925.69	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	924.86	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	924.66	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	924.44	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	924.09	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	923.17	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	922.41	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	922.41	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	921.84	0.00	0.00	nan	0.00
MZTI	MARZETTI	Consumer Staples	Equity	920.51	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	919.63	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	919.18	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	918.96	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	918.48	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	917.34	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	917.28	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	917.03	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	916.50	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	915.09	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	913.75	0.00	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	913.41	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	913.41	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	912.71	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	912.46	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	911.72	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	911.16	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	909.82	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	909.04	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	908.91	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	908.86	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	907.90	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	907.14	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	906.45	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	906.30	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	905.80	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	904.13	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	903.28	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	902.72	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	902.13	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	902.13	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	901.60	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	901.03	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	900.68	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	899.62	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	899.35	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	898.28	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	898.28	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	898.22	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	898.22	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	897.80	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	897.32	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	897.26	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	896.84	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	896.44	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	895.97	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	895.41	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	895.41	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	895.41	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	894.85	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	893.16	0.00	0.00	nan	0.00
AS	AMER SPORTS INC	Consumer Discretionary	Equity	892.55	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	892.51	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	892.03	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	891.91	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	891.76	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	890.35	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	889.78	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	889.62	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	888.75	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	888.75	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	888.50	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	888.42	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	888.10	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	887.53	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	887.53	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	884.72	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	884.33	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	884.07	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	883.13	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	883.13	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	882.65	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	881.95	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	881.35	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	880.79	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	880.22	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	880.07	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	879.66	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	879.66	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	878.80	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	878.65	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	877.63	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	877.63	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	876.96	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	875.16	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	875.16	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	874.60	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	873.47	0.00	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	872.91	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	872.35	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	871.86	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	871.79	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	871.36	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	870.87	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	870.63	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	868.97	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	868.97	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	867.85	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	867.85	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	867.82	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	867.50	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	867.02	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	866.43	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	866.01	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	865.26	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	865.04	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	865.04	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	864.38	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	863.91	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	863.35	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	863.11	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	863.09	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	862.79	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	862.69	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	861.94	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	861.91	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	861.00	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	860.74	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	860.54	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	860.05	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	859.97	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	859.41	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	858.85	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	858.85	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	858.82	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	858.13	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	857.72	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	857.16	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	856.04	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	855.10	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	854.91	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	853.80	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	852.36	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	852.22	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	851.34	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	850.98	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	850.41	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	849.97	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	849.71	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	847.79	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	847.60	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	847.60	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	847.60	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	847.55	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	847.37	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	846.95	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	846.87	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	846.45	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	846.20	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	846.12	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	846.10	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	845.62	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	845.45	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	845.35	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	844.79	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	844.53	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	844.23	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	844.03	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	842.74	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	842.26	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	841.94	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	841.92	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	841.92	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	841.69	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	841.05	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	840.74	0.00	0.00	Dec 31, 2049	3.89
ENG	ENAGAS SA	Utilities	Equity	840.29	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	840.29	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	840.09	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	839.56	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	838.60	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	838.04	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	837.69	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	837.67	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	837.48	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	837.21	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	836.35	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	836.34	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	834.85	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	834.66	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	834.66	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	834.66	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	832.98	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	832.88	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	832.57	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	831.85	0.00	0.00	Dec 31, 2049	1.91
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	831.85	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	831.68	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	831.40	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	830.73	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	830.72	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	830.17	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	828.48	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	828.07	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	828.06	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	827.92	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	827.81	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	826.79	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	826.79	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	826.79	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	826.63	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	826.61	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	826.23	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	825.91	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	825.67	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	825.64	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	825.44	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	825.43	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	824.54	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	824.38	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	824.26	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	823.26	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	822.78	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	822.54	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	822.29	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	822.06	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	821.58	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	821.58	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	821.46	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	821.46	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	820.72	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	820.60	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	820.60	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	820.60	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	820.12	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	820.04	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	819.95	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	819.53	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	819.48	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	817.79	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	817.23	0.00	0.00	nan	0.00
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	817.01	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	815.33	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	814.98	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	814.84	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	814.13	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	812.92	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	812.73	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	811.96	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	811.72	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	811.60	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	811.60	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	811.00	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	810.48	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	810.28	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	809.92	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	809.92	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	809.75	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	809.75	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	809.35	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	808.84	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	808.84	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	807.67	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	807.66	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	806.59	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	806.43	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	805.98	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	805.74	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	805.42	0.00	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	804.27	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	803.79	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	803.32	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	803.31	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	802.04	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	801.73	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	800.18	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	799.79	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	799.79	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	799.70	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	799.53	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	799.23	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	798.89	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	798.11	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	797.79	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	797.54	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	797.54	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	797.30	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	797.29	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	796.00	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	795.88	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	795.29	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	794.73	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	793.26	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	792.97	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	791.70	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	791.28	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	789.67	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	789.11	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	789.11	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	788.44	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	788.16	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	787.98	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	787.94	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	787.75	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	787.68	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	786.96	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	786.85	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	786.60	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	786.29	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	786.23	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	785.73	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	784.79	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	784.61	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	783.48	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	783.04	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	782.92	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	782.36	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	781.80	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	781.80	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	780.11	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	780.11	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	779.74	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	779.55	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	779.50	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	778.54	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	778.30	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	778.07	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	777.58	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	777.24	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	776.73	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	776.73	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	776.15	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	774.80	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	774.69	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	774.21	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	772.39	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	772.23	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	772.05	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	771.27	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	770.88	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	770.55	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	769.42	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	769.42	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	769.40	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	769.30	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	769.16	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	768.86	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	768.30	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	767.73	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	767.73	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	767.46	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	767.24	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	767.21	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	767.00	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	765.87	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	764.36	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	764.36	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	764.20	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	763.80	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	761.94	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	761.55	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	761.47	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	761.27	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	760.42	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	759.87	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	759.68	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	759.30	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	758.85	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	758.74	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	758.17	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	757.62	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	757.01	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	756.18	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	755.96	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	755.92	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	755.36	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	755.22	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	754.80	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	754.80	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	754.80	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	754.24	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	753.78	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	753.67	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	753.61	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	753.53	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	753.41	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	752.58	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	751.99	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	751.99	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	750.91	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	750.86	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	750.30	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	749.93	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	749.74	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	749.74	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	748.90	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	748.73	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	748.61	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	748.61	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	748.61	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	748.05	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	748.05	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	747.49	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	747.28	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	745.97	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	745.89	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	745.36	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	744.88	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	744.67	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	744.16	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	744.11	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	742.99	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	742.99	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	742.99	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	741.86	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	741.30	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	740.74	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	740.65	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	740.55	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	740.17	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	738.70	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	738.49	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	738.39	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	738.30	0.00	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	738.30	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	737.36	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	736.80	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	736.70	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	736.61	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	736.24	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	736.24	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	735.98	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	735.27	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	735.11	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	734.27	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	733.82	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	733.82	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	733.59	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	732.86	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	732.86	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	732.86	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	732.68	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	731.74	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	731.66	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	730.05	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	730.05	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	730.01	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	729.73	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	729.49	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	728.36	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	727.70	0.00	0.00	nan	0.00
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	727.33	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	726.68	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	724.99	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	724.68	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	724.32	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	723.86	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	723.74	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	723.30	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	722.74	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	722.40	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	721.65	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	721.61	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	721.31	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	720.98	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	720.49	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	719.93	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	719.87	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	719.67	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	719.41	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	719.36	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	718.80	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	718.80	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	718.28	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	718.24	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	717.71	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	717.68	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	717.68	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	717.10	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	716.03	0.00	0.00	nan	0.00
GENI	GENIUS SPORTS LTD	Consumer Discretionary	Equity	715.21	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	714.96	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	714.86	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	714.86	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	714.30	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	713.86	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	713.57	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	713.18	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	711.22	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	710.70	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	710.61	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	709.80	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	709.36	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	709.24	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	709.24	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	708.12	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	708.09	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	707.86	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	707.61	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	706.43	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	706.43	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	705.93	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	705.77	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	705.45	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	705.21	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	703.76	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	703.62	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	703.28	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	703.04	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	702.49	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	700.88	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	700.80	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	700.67	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	700.62	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	699.68	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	699.68	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	699.12	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	699.12	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	697.99	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	697.03	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	696.99	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	696.87	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	696.87	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	695.74	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	695.40	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	695.18	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	695.18	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	694.73	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	694.62	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	694.40	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	694.39	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	693.91	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	693.49	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	693.39	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	692.94	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	692.93	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	692.03	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	691.80	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	691.47	0.00	0.00	nan	0.00
425	MINTH GROUP LTD	Consumer Discretionary	Equity	691.26	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	691.24	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	690.68	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	689.58	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	688.99	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	687.87	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	687.54	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	687.17	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	686.74	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	686.54	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	685.87	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	685.62	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	685.06	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	685.01	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	684.49	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	684.13	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	683.57	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	683.37	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	682.37	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	681.69	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	681.61	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	681.44	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	681.12	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	680.94	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	680.68	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	680.20	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	679.99	0.00	0.00	nan	0.00
CELC	CELCUITY INC	Health Care	Equity	679.85	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	679.72	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	679.43	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	679.10	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	678.52	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	678.31	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	678.01	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	677.07	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	676.62	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	676.59	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	676.59	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	676.29	0.00	12.10	Feb 01, 2046	4.90
VATN	VALIANT HOLDING AG	Financials	Equity	676.06	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	675.89	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	675.63	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	675.49	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	675.49	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	675.49	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	675.39	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	674.93	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	674.84	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	673.81	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	673.42	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	673.24	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	673.24	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	673.16	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	673.16	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	673.00	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	672.27	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	671.79	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	671.56	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	671.56	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	671.24	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	671.07	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	671.06	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	670.49	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	670.43	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	669.87	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	669.87	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	669.38	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	668.73	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	668.32	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	668.18	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	667.22	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	667.06	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	665.73	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	664.57	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	664.33	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	664.11	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	663.85	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	663.68	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	663.68	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	663.37	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	663.12	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	662.55	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	661.93	0.00	0.00	nan	0.00
GTX	GARRETT MOTION INC	Consumer Discretionary	Equity	661.55	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	659.71	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	659.28	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	659.18	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	659.18	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	658.62	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	658.56	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	658.56	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	658.06	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	658.06	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	658.06	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	657.84	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	657.60	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	657.60	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	656.88	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	655.68	0.00	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	655.44	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	655.25	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	654.71	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	654.12	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	654.11	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	653.75	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	653.56	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	652.79	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	651.87	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	650.75	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	650.63	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	649.91	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	649.67	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	649.18	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	649.18	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	649.17	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	649.06	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	648.94	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	647.93	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	647.50	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	647.50	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	647.37	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	647.08	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	647.02	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	646.81	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	646.81	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	646.30	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	645.83	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	645.12	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	645.12	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	644.91	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	644.83	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	644.14	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	644.10	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	644.00	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	644.00	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	643.41	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	642.87	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	642.87	0.00	0.00	nan	0.00
DSV	DISCOVERY SILVER CORP	Materials	Equity	642.87	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	642.45	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	642.31	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	642.31	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	642.31	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	642.31	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	641.18	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	641.18	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	640.90	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	640.62	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	640.56	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	640.05	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	639.90	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	639.81	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	638.39	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	638.36	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	638.31	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	637.81	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	637.81	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	637.25	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	637.25	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	637.25	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	636.12	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	635.96	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	635.85	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	635.85	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	635.72	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	635.56	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	635.13	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	635.05	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	635.00	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	634.44	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	633.87	0.00	0.00	nan	0.00
CDA	CODAN LTD	Information Technology	Equity	633.31	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	633.31	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	632.75	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	632.48	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	632.46	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	632.37	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	631.95	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	631.54	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	631.15	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	630.91	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	630.67	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	630.67	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	630.50	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	630.50	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	630.50	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	630.43	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	629.47	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	629.36	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	628.81	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	627.79	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	627.30	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	626.56	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	626.43	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	624.90	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	624.87	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	624.60	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	624.31	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	623.75	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	623.43	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	623.34	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	623.19	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	623.19	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	622.74	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	622.74	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	620.92	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	620.37	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	620.08	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	619.81	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	619.58	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	619.42	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	618.89	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	618.69	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	618.41	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	618.19	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	617.93	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	617.58	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	617.56	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	616.73	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	616.44	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	616.16	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	615.90	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	615.87	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	611.94	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	611.94	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	611.39	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	611.38	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	610.81	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	610.81	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	610.47	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	610.25	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	609.97	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	609.89	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	609.13	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	609.05	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	608.77	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	608.56	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	608.56	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	608.56	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	608.25	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	607.55	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	607.21	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	606.88	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	606.88	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	606.88	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	606.63	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	606.42	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	606.31	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	606.31	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	605.75	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	605.46	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	605.19	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	604.94	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	604.63	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	604.63	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	604.62	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	604.57	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	604.29	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	604.06	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	603.50	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	603.50	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	602.38	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	602.36	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	602.30	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	601.81	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	601.58	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	601.28	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	601.25	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	601.25	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	600.86	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	600.14	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	600.13	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	600.13	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	600.13	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	599.35	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	599.10	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	598.27	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	597.88	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	597.31	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	597.31	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	597.10	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	596.77	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	596.77	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	596.77	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	596.53	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	596.43	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	596.19	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	595.63	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	595.06	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	593.94	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	592.81	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	592.44	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	591.96	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	591.72	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	591.69	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	591.13	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	590.76	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	590.56	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	590.56	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	590.52	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	589.91	0.00	0.00	nan	0.00
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	589.57	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	589.44	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	588.35	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	588.31	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	587.75	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	587.75	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	587.57	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	587.19	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	586.90	0.00	0.00	nan	0.00
BBT	BEACON FINANCIAL CORP	Financials	Equity	586.81	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	586.67	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	586.67	0.00	0.00	nan	0.00
QUBT	QUANTUM COMPUTING INC	Information Technology	Equity	586.40	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	586.23	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	586.07	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	584.94	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	584.81	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	584.04	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	584.03	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	583.82	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	582.58	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	582.34	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	582.30	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	581.69	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	581.69	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	581.57	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	581.21	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	580.66	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	580.42	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	579.88	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	579.88	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	579.79	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	579.46	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	579.32	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	578.75	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	578.46	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	578.19	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	577.70	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	577.63	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	577.54	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	577.38	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	577.07	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	577.07	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	576.70	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	575.37	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	574.82	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	574.82	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	574.82	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	574.82	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	574.41	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	573.69	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	573.69	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	573.45	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	573.13	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	573.13	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	572.52	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	572.00	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	572.00	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	572.00	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	571.44	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	571.44	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	571.18	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	570.32	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	569.60	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	569.59	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	569.36	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	569.19	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	569.12	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	568.74	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	568.64	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	568.63	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	568.63	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	568.40	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	567.50	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	567.44	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	567.34	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	567.00	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	566.94	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	566.75	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	566.38	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	566.38	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	565.75	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	565.27	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	565.25	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	564.13	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	563.83	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	563.83	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	563.57	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	563.57	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	563.07	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	562.85	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	562.41	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	562.15	0.00	0.00	nan	0.00
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	561.66	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	561.42	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	561.32	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	561.18	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	560.76	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	560.73	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	560.70	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	560.46	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	560.22	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	560.19	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	559.63	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	559.63	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	559.35	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	559.26	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	559.07	0.00	0.00	nan	0.00
GGP	GREATLAND RESOURCES LTD	Materials	Equity	558.51	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	558.39	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	557.98	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	557.94	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	557.14	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	557.06	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	556.86	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	556.82	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	556.82	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	556.55	0.00	0.00	nan	0.00
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	556.39	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	555.89	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	555.89	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	555.13	0.00	0.00	nan	0.00
SOL	SOL	Materials	Equity	554.57	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	554.57	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	554.57	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	554.38	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	553.97	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	553.73	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	553.71	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	553.25	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	552.88	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	552.29	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	552.29	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	552.29	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	552.25	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	551.71	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	551.57	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	551.37	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	550.63	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	550.63	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	550.36	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	550.12	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	550.07	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Consumer Discretionary	Equity	549.78	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	549.45	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	548.72	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	548.68	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	548.61	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	548.53	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	548.38	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	548.20	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	548.19	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	547.94	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	547.82	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	547.82	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	547.48	0.00	0.00	nan	0.00
CUAN	PETRINDO JAYA KREASI	Energy	Equity	547.24	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	546.86	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	546.52	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	546.13	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	546.13	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	546.11	0.00	0.00	nan	0.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	545.88	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	545.02	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	544.59	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	544.11	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	543.39	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	543.39	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	543.35	0.00	0.00	nan	0.00
BRSL	BRIGHTSTAR LOTTERY PLC	Consumer Discretionary	Equity	543.18	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	543.15	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	543.10	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	542.76	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	542.76	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	542.43	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	541.95	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	541.59	0.00	0.00	nan	0.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	540.99	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	540.51	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	540.51	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	540.09	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	540.03	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	539.94	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	539.78	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	538.82	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	538.67	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	538.34	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	538.26	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	538.12	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	537.86	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	537.70	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	537.66	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	537.50	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	537.33	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	537.14	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	537.13	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	536.42	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	536.42	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	536.18	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	535.70	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	535.41	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	534.98	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	534.88	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	534.59	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	534.32	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	534.15	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	533.76	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	533.20	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	533.05	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	531.81	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	531.61	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	531.61	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	531.51	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	530.98	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	530.95	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	530.89	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	530.41	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	530.38	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	529.88	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	529.26	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	528.97	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	528.70	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	528.13	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	527.80	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	527.57	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	527.57	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	527.55	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	527.52	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	527.01	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	527.01	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	526.80	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	526.46	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	525.88	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	525.88	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	525.88	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	525.84	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	525.32	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	524.76	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	524.54	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	524.40	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	524.29	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	523.84	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	523.62	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	522.92	0.00	12.46	Mar 25, 2048	5.05
1102	ASIA CEMENT CORP	Materials	Equity	521.75	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	520.61	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	520.55	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	519.13	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	519.13	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	517.68	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	517.45	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	517.42	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	517.42	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	516.32	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	516.32	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	516.26	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	516.10	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	515.76	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	515.76	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	515.76	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	515.26	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	514.76	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	514.63	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	514.57	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	514.07	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	513.82	0.00	0.00	nan	0.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	513.34	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	512.62	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	512.37	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	512.33	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	512.08	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	512.08	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	511.82	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	511.08	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	511.04	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	510.91	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	510.69	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	509.74	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	509.49	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	509.41	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	509.07	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	509.01	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	508.45	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	508.05	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	507.89	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	507.51	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	507.40	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	506.90	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	506.76	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	506.76	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	506.20	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	506.20	0.00	0.00	nan	0.00
ALPH	ALPHA GROUP INTERNATIONAL PLC	Financials	Equity	505.64	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	505.16	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	505.07	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	504.81	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	504.77	0.00	11.82	Nov 15, 2045	5.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	504.68	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	503.97	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	503.96	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	503.95	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	503.72	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	503.24	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	503.00	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	502.82	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	502.28	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	502.05	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	502.04	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	502.03	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	501.14	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	501.07	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	500.80	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	500.55	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	500.52	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	500.01	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	499.80	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	499.45	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	499.45	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	499.38	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	498.89	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	498.89	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	498.67	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	498.63	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	498.32	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	498.32	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	497.95	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	497.76	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	497.23	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	496.99	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	496.75	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	496.64	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	496.45	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	496.45	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	496.04	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	495.78	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	495.64	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	495.45	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	494.95	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	494.55	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	494.39	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	494.34	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	493.82	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	493.26	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	493.26	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	493.14	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	492.94	0.00	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	492.90	0.00	0.00	nan	0.00
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	492.90	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	492.70	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	492.19	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	492.18	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	492.14	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	492.14	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	492.14	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	491.94	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	491.77	0.00	0.00	nan	0.00
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	491.69	0.00	0.00	nan	0.00
CDTX	CIDARA THERAPEUTICS INC	Health Care	Equity	491.60	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	490.60	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	490.60	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	490.45	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	489.35	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	489.33	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	488.81	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	488.81	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	488.76	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	488.67	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	488.67	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	488.20	0.00	0.00	nan	0.00
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	487.61	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	487.17	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	487.17	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	486.65	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	486.65	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	486.51	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	486.31	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	486.17	0.00	0.00	nan	0.00
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	485.39	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	485.08	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	484.83	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	484.48	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	483.70	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	483.70	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	483.70	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	482.16	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	482.01	0.00	0.00	nan	0.00
TKMS	TKMS AG	Other	Equity	482.01	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	481.99	0.00	0.00	nan	0.00
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	481.84	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	481.60	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	481.60	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	481.41	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	481.36	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	481.36	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	480.64	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	480.49	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	480.42	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	479.92	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	479.76	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	479.68	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	479.20	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	479.20	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	478.71	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	478.64	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	478.64	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	478.48	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	478.23	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	478.06	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	477.39	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	477.23	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	477.03	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	476.47	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	476.06	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	475.97	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	475.35	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	475.26	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	475.26	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	475.11	0.00	0.00	nan	0.00
MRX	MAREX GROUP PLC	Financials	Equity	475.05	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	474.72	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	474.54	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	474.15	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	473.90	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	473.58	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	473.58	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	473.42	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	473.18	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	472.94	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	472.45	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	472.22	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	471.88	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	471.74	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	471.00	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	470.20	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	470.20	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	469.83	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	469.62	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	469.08	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	468.86	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	468.86	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	468.86	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	468.13	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	467.70	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	467.65	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	467.41	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	467.17	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	466.93	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	466.83	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	466.61	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	466.45	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	465.73	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	465.73	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	465.73	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	465.01	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	464.85	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	464.77	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	464.60	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	464.02	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	462.89	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	462.89	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	462.76	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	462.33	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	462.12	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	461.88	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	461.77	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	461.68	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	461.64	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	461.58	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	461.58	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	461.40	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	461.40	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	460.20	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	460.08	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	459.84	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	459.48	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	459.24	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	459.23	0.00	0.00	nan	0.00
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	459.00	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	458.95	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	458.76	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	458.75	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	458.75	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	458.67	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	458.39	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	458.39	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	458.39	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	458.39	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	458.28	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	458.28	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	458.08	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	457.83	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	457.83	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	457.83	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	457.80	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	457.55	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	457.34	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	457.27	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	457.25	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	456.59	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	456.35	0.00	0.00	nan	0.00
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	456.14	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	456.14	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	456.14	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	455.99	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	455.87	0.00	0.00	nan	0.00
659	CTF SERVICES LTD	Industrials	Equity	455.58	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	455.58	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	455.58	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	455.02	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	455.02	0.00	0.00	nan	0.00
066970	L&F LTD	Industrials	Equity	454.91	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	454.67	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	454.45	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	454.45	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	454.19	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	453.93	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	453.89	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	453.71	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	453.65	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	453.57	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	453.49	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	453.34	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	453.33	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	453.33	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	452.75	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	452.27	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	452.16	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	452.02	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	452.02	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	451.98	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	451.65	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	451.65	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	451.64	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	451.40	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	450.65	0.00	15.23	Nov 15, 2065	5.75
DNOW	DNOW INC	Industrials	Equity	450.64	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	450.52	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	450.52	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	450.48	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	449.39	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	449.39	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	449.39	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	449.17	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	448.97	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	448.83	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	448.83	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	448.55	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	448.42	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	448.27	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	447.45	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	447.14	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	447.14	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	447.14	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	446.58	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	446.05	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	446.02	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	445.96	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	445.54	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	445.45	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	445.45	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	445.10	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	444.33	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	444.33	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	443.79	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	443.77	0.00	0.00	Dec 31, 2049	4.90
BEKB	BEKAERT (D) SA	Materials	Equity	443.20	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	443.20	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	443.12	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	442.74	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	442.64	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	442.64	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	442.45	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	441.48	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	441.45	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	441.36	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	441.21	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	440.95	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	440.95	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	440.48	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	440.28	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	439.86	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	439.83	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	439.44	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	439.21	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	438.80	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	438.61	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	438.56	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	438.44	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	438.14	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	437.58	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	437.58	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	437.10	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	437.02	0.00	0.00	Dec 31, 2049	1.82
4202	DAICEL CORP	Materials	Equity	437.02	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	436.46	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	436.46	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	436.27	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	436.10	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	435.89	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	435.68	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	435.68	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	435.33	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	435.26	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	435.18	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	434.95	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	434.84	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	433.27	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	433.08	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	432.79	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	432.79	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	432.52	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	432.52	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	432.31	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	432.15	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	432.09	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	432.07	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	431.92	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	431.39	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	431.39	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	431.11	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	430.92	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	430.92	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	430.92	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	430.83	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	430.39	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	430.27	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	429.71	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	429.71	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	429.14	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	428.94	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	428.58	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	428.16	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	427.99	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	427.66	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	427.46	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	427.46	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	427.43	0.00	13.57	May 19, 2053	5.30
1020	BANK ALJAZIRA	Financials	Equity	427.26	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	427.26	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	427.26	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	426.33	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	425.77	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	425.77	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	425.73	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	425.32	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	425.10	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	425.08	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	424.64	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	424.61	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	424.37	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	424.08	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	423.64	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	422.96	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	422.96	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	422.93	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	422.56	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	422.39	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	422.21	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	421.97	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	421.83	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	421.27	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	421.27	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	420.37	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	419.81	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	419.58	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	419.33	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	419.19	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	419.13	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	419.02	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	419.02	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	419.02	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	418.84	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	418.62	0.00	8.34	Oct 01, 2037	6.75
9048	NAGOYA RAILROAD LTD	Industrials	Equity	418.46	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	418.46	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	418.21	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	418.12	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	418.02	0.00	0.00	nan	0.00
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	417.89	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	417.88	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	417.64	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	417.64	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	417.08	0.00	12.63	Apr 04, 2051	5.01
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	417.04	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	416.77	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	416.77	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	416.62	0.00	0.00	nan	0.00
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	416.21	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	416.12	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	415.65	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	415.62	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	415.24	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	415.08	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	415.08	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	415.00	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	415.00	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	414.76	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	414.52	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	414.28	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	414.11	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	413.96	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	413.96	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	413.80	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	413.40	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	413.36	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	412.83	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	412.83	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	412.83	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	412.59	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	412.44	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	412.36	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	411.15	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	410.91	0.00	12.37	May 01, 2050	5.80
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	410.85	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	410.67	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	410.58	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	410.58	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	410.58	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	410.02	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	410.02	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	409.60	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	409.60	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	409.46	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	408.99	0.00	0.00	nan	0.00
2331	ALSOK LTD	Industrials	Equity	408.90	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	408.90	0.00	0.00	nan	0.00
9995	REMEGEN LTD H	Health Care	Equity	408.75	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	408.60	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	408.60	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	408.33	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	408.18	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	408.10	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	407.77	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	407.77	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	407.42	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	407.30	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	407.26	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	406.84	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	406.65	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	406.59	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	406.08	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	406.01	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	405.86	0.00	0.00	nan	0.00
SVM	SILVERCORP METALS INC	Materials	Equity	405.52	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	405.52	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	405.42	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	404.92	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	404.84	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	404.75	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	404.66	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	404.40	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	404.40	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	403.83	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	403.83	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	403.83	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	403.70	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	403.27	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	403.27	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	402.71	0.00	0.00	Dec 31, 2049	3.54
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	402.71	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	402.62	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	402.49	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	402.15	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	402.01	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	401.91	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	401.83	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	401.58	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	401.53	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	401.29	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	401.29	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	400.57	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	399.74	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	399.37	0.00	0.00	nan	0.00
2228	XTALPI HOLDINGS LTD	Health Care	Equity	399.37	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	398.89	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	398.82	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	398.48	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	398.21	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	398.00	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	397.65	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	397.45	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	397.20	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	396.96	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	396.82	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	396.72	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	396.72	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	396.00	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	395.76	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	395.47	0.00	15.32	Sep 15, 2055	3.55
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	395.40	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	395.40	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	395.14	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	394.83	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	394.32	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	394.22	0.00	0.00	nan	0.00
TITC	TITAN SA	Materials	Equity	393.60	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	392.88	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	392.88	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	392.88	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	392.55	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	392.30	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	392.30	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	392.16	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	391.79	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	391.67	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	391.46	0.00	0.00	nan	0.00
CLMT	CALUMET INC	Energy	Equity	391.46	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	390.96	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	390.95	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	390.93	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	390.90	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	390.90	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	390.71	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	390.47	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	390.34	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	390.34	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	390.23	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	390.21	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	389.87	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	389.77	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	389.77	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	389.65	0.00	7.87	Feb 01, 2036	4.70
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	389.27	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	388.65	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	388.09	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	388.09	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	388.09	0.00	0.00	nan	0.00
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	387.83	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	387.83	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	387.70	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	387.36	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	386.70	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	386.40	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	386.40	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	386.40	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	386.14	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	385.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	385.86	0.00	14.99	Sep 15, 2053	3.50
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	385.84	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	385.84	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	385.84	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	385.84	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	385.66	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	385.27	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	385.18	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	385.18	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	384.94	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	384.77	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	384.71	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	383.26	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	383.02	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	382.78	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	382.60	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	382.54	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	382.46	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	382.46	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	382.06	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	381.90	0.00	0.00	nan	0.00
6890	FERROTEC CORP	Information Technology	Equity	381.34	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	381.34	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	381.34	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	381.34	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	381.34	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	380.77	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	380.77	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	380.77	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	380.34	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	380.13	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	380.13	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	380.01	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	379.89	0.00	0.00	nan	0.00
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	379.65	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	379.65	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	379.59	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	379.59	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	379.56	0.00	13.58	May 01, 2055	5.70
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	379.17	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	377.92	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	377.83	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	377.40	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	377.25	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	377.01	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	376.84	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	376.84	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	376.84	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	376.27	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	376.27	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	376.27	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	376.27	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	376.05	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	375.81	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	375.81	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	375.81	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	375.71	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	375.66	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	375.57	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	375.24	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	375.15	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	374.99	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	374.59	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	374.36	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	374.16	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	374.10	0.00	9.05	Mar 25, 2038	4.78
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	374.02	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	374.02	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	374.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	374.00	0.00	13.52	Nov 21, 2049	4.25
SCHO	SCHOUW AND CO	Consumer Staples	Equity	373.46	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	373.40	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	372.92	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	372.90	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	372.68	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	372.65	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	372.34	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	372.07	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	371.96	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	371.96	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	371.72	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	371.21	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	371.15	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	371.00	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	370.92	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	370.92	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	370.09	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	370.09	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	370.06	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	369.89	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	369.73	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	369.64	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	369.55	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	369.52	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	369.14	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	369.07	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	368.96	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	368.96	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	368.96	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	368.59	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	368.40	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	368.11	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	367.84	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	367.80	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	367.39	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	366.67	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	366.38	0.00	0.00	nan	0.00
PRCH	PORCH GROUP INC	Information Technology	Equity	366.05	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	365.95	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	365.59	0.00	0.00	nan	0.00
AFFLE	AFFLE 3I LTD	Communication	Equity	365.23	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	365.23	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	365.13	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	365.03	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	365.03	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	364.99	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	364.71	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	364.46	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	364.13	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	363.34	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	363.30	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	363.06	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	362.82	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	362.62	0.00	0.00	nan	0.00
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	362.37	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	361.86	0.00	0.00	nan	0.00
AND	ANDLAUER HEALTHCARE GROUP SUBORDIN	Health Care	Equity	361.65	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	361.50	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	361.28	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	361.12	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	361.09	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	361.09	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	361.03	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	360.90	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	360.90	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	360.90	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	360.85	0.00	12.61	Jan 23, 2049	5.55
8129	TOHO HOLDINGS LTD	Health Care	Equity	360.53	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	359.96	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	359.95	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	359.19	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	358.98	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	358.94	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	358.84	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	358.73	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	358.53	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	358.28	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	358.25	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	357.71	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	357.69	0.00	0.00	nan	0.00
FUBO	FUBOTV INC CLASS A	Communication	Equity	357.61	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	357.61	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	357.53	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	357.15	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	357.15	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	356.69	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	356.52	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	356.33	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	356.10	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	356.09	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	356.09	0.00	0.00	nan	0.00
GSY	GOEASY LTD	Financials	Equity	356.03	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	356.03	0.00	0.00	nan	0.00
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	355.46	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	354.90	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	354.89	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	354.89	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	354.76	0.00	0.00	nan	0.00
PSSA3	PORTO SEGURO SA	Financials	Equity	354.41	0.00	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	354.34	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	354.34	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	354.09	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	354.01	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	353.93	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	353.69	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	353.43	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	353.20	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	352.65	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	352.48	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	352.48	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	352.42	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	351.84	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	351.76	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	351.76	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	351.53	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	351.39	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	351.17	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	351.09	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	350.96	0.00	0.00	nan	0.00
AYA	AYA GOLD & SILVER INC	Materials	Equity	350.96	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	350.56	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	350.32	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	350.32	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	350.17	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	350.08	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	349.84	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	349.84	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	349.84	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	349.84	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	349.83	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	349.72	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	349.36	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	349.28	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	349.28	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	349.00	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	348.88	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	348.41	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	348.40	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	348.40	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	348.16	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	348.15	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	347.91	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	347.67	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	347.67	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	346.99	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	346.95	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	346.46	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	346.24	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	345.90	0.00	0.00	nan	0.00
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	345.75	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	345.75	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	345.40	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	345.34	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	345.15	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	345.07	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	345.03	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	344.98	0.00	0.00	nan	0.00
QFLS	QATAR FUEL	Energy	Equity	344.55	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	344.31	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	344.31	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	344.21	0.00	0.00	nan	0.00
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	344.07	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	344.06	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	343.90	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	343.83	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	343.65	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	343.65	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	343.29	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	343.11	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	342.66	0.00	15.16	Dec 01, 2057	3.80
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	342.65	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	342.53	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	342.53	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	342.38	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	342.38	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	342.22	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	341.97	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	341.90	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	341.42	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	341.22	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	340.84	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	340.30	0.00	0.00	nan	0.00
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	340.28	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	340.28	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	340.28	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	340.22	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	339.97	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	339.50	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	339.15	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	339.02	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	338.13	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	338.03	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	337.88	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	337.88	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	337.54	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	337.47	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	337.47	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	337.47	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	337.21	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	337.13	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	337.10	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	337.04	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	336.90	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	336.85	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	336.61	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	336.61	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	336.34	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	335.89	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	335.78	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	335.78	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	335.65	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	335.45	0.00	15.75	Sep 15, 2059	3.65
KLBF	KALBE FARMA	Health Care	Equity	335.41	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	335.22	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	335.17	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	334.95	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	334.93	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	334.45	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	334.20	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	334.09	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	333.78	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	333.73	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	333.70	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	333.53	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	333.53	0.00	0.00	nan	0.00
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	333.45	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	332.78	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	332.77	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	332.29	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	331.56	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	331.28	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	331.28	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	331.28	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	331.08	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	330.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	330.28	0.00	13.45	Mar 02, 2053	5.65
4902	KONICA MINOLTA INC	Information Technology	Equity	330.15	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	330.15	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	330.15	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	330.10	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	329.40	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	329.03	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	328.93	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	327.90	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	327.90	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	327.68	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	327.48	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	327.34	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	326.78	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	326.78	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	326.76	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	326.76	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	326.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	326.59	0.00	13.13	Mar 20, 2051	4.08
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	326.26	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	326.22	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	326.22	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	326.17	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	326.03	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	326.03	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	325.79	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	325.65	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	325.65	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	325.65	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	325.65	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	325.59	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	325.34	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	325.09	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	325.09	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	325.09	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	325.09	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	325.07	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	324.83	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	324.67	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	324.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	324.55	0.00	10.76	Jun 19, 2041	2.68
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	324.53	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	324.11	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	323.97	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	323.97	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	323.87	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	323.40	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	322.84	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	322.50	0.00	0.00	nan	0.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	322.43	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	322.41	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	322.28	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	322.28	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	322.19	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	322.00	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	321.83	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	321.72	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	321.71	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	321.47	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	321.15	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	320.99	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	320.99	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	320.75	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	320.59	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	320.59	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	320.03	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	320.03	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	320.03	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	320.02	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	319.47	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	319.30	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	318.90	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	318.65	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	318.58	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	318.34	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	318.10	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	317.93	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	317.86	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	317.86	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	317.86	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	317.78	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	317.62	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	317.22	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	317.14	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	316.90	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	316.73	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	316.66	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	316.66	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	316.66	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	316.66	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	316.66	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	316.48	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	315.70	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	315.70	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	315.56	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	315.53	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	315.48	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	315.46	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	315.46	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	314.97	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	314.97	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	314.97	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	314.81	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	314.72	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	314.49	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	314.41	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	314.41	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	313.84	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	313.84	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	313.77	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	313.53	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	313.28	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	313.22	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	312.88	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	312.81	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	312.72	0.00	0.00	nan	0.00
5805	SWCC CORP	Industrials	Equity	312.72	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	312.72	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	312.72	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	312.57	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	312.33	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	312.13	0.00	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	311.88	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	311.85	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	311.85	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	311.61	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	311.61	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	311.59	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	311.37	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	311.13	0.00	0.00	nan	0.00
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	311.03	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	310.89	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	310.89	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	310.65	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	310.47	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	310.41	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	310.41	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	310.17	0.00	0.00	nan	0.00
DEZ	DEUTZ AG	Industrials	Equity	309.91	0.00	0.00	nan	0.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	309.69	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	309.34	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	309.34	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	309.34	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	309.20	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	308.96	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	308.96	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	308.78	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Industrials	Equity	308.45	0.00	0.00	nan	0.00
LPG	DORIAN LPG LTD	Energy	Equity	308.37	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	308.22	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	308.22	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	308.22	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	308.22	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	307.66	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	307.66	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	307.66	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	307.66	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	307.52	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	307.04	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	306.80	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	306.53	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	306.53	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	306.32	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	306.32	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	306.08	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	306.08	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	305.60	0.00	0.00	nan	0.00
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	305.53	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	305.41	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	305.36	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	305.12	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	305.12	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	305.12	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	305.12	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	304.84	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	304.84	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	304.61	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	304.40	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	304.36	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	304.02	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	303.91	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	303.72	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	303.43	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	303.43	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	302.95	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	302.60	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	302.47	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	302.47	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	302.47	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	302.23	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	302.03	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	302.02	0.00	14.95	May 19, 2063	5.34
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	301.75	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	301.75	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	301.68	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	301.52	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	301.47	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	301.47	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	301.36	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	301.27	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	301.03	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	301.03	0.00	0.00	nan	0.00
BBNX	BETA BIONICS INC	Health Care	Equity	300.93	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	300.93	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	300.79	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	300.34	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	300.34	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	300.34	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	300.34	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	300.26	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	299.83	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	299.83	0.00	0.00	nan	0.00
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	299.83	0.00	0.00	nan	0.00
EFGN	EFG INTERNATIONAL AG	Financials	Equity	299.78	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	299.76	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	299.22	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	299.22	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	299.22	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	299.22	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	299.11	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	299.11	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	299.09	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	298.66	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	298.62	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	298.62	0.00	15.64	Jun 01, 2050	2.52
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	298.14	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	297.91	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	297.90	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	297.67	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	297.66	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	297.59	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	297.53	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	297.53	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	297.53	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	297.53	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	297.50	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	297.42	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	297.39	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	296.97	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	296.97	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	296.46	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	296.41	0.00	0.00	nan	0.00
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	296.00	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	295.98	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	295.98	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	295.98	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	295.84	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	295.84	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	295.84	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	295.83	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	295.74	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	295.45	0.00	15.83	Mar 17, 2052	2.92
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	295.26	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	295.26	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	294.74	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	294.74	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	294.72	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	294.16	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	294.06	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	294.06	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	293.82	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	293.34	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	293.34	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	293.24	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	293.09	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	293.03	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	292.47	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	292.47	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	292.15	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	292.13	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	291.91	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	291.65	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	291.32	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	291.23	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	291.17	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	290.93	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	290.93	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	290.84	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	290.69	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	290.40	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	290.31	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	290.31	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	290.21	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	290.21	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	290.21	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	289.98	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	289.97	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	289.66	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	289.64	0.00	13.87	May 01, 2060	5.93
XNCR	XENCOR INC	Health Care	Equity	289.56	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	289.49	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	289.25	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	289.23	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	289.01	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	288.77	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	288.77	0.00	0.00	nan	0.00
nan	PIRAMAL ENTERPRISES LTD TEMP Prvt	Financials	Equity	288.53	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	288.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	288.12	0.00	12.41	Feb 23, 2046	4.65
4043	TOKUYAMA CORP	Materials	Equity	287.97	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	287.97	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	287.81	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	287.41	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	287.32	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	286.85	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	286.84	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	286.60	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	286.60	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	286.28	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	286.28	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	286.28	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	286.22	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	286.13	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	286.12	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	285.72	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	285.64	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	285.55	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	285.40	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	285.16	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	285.16	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	284.95	0.00	9.47	May 01, 2040	5.71
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	284.92	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	284.88	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	284.68	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	284.38	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	284.38	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	284.03	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	283.72	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	283.48	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	283.47	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	282.91	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	282.76	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	282.52	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	282.52	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	282.52	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	282.52	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	282.45	0.00	10.85	Oct 23, 2045	6.48
7762	CITIZEN WATCH LTD	Information Technology	Equity	282.35	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	282.28	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	282.28	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	281.78	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	281.42	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	281.42	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	281.31	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	281.22	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	281.22	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	280.95	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	280.66	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	280.35	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	280.10	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	280.10	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	279.95	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	279.63	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	278.97	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	278.97	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	278.97	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	278.43	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	278.41	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	278.19	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	277.95	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	277.94	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	277.85	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	277.71	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	277.23	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	277.19	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	276.99	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	276.99	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	276.99	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	276.77	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	276.72	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	276.19	0.00	0.00	nan	0.00
AGILITY	AGILITY GLOB PLC	Industrials	Equity	276.02	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	276.02	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	276.02	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	276.02	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	275.94	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	275.78	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	275.60	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	274.82	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	274.60	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	274.58	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	274.47	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	274.34	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	274.34	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	274.10	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	273.91	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	273.91	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	273.62	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	273.62	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	273.43	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	273.38	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	273.38	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	273.35	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	273.35	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	273.35	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	273.18	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	272.78	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	272.78	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	272.66	0.00	0.00	nan	0.00
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	272.66	0.00	0.00	nan	0.00
001440	TAIHAN C&S LTD	Industrials	Equity	272.42	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	272.22	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	272.18	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	272.01	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	271.92	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	271.84	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	271.70	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	271.66	0.00	0.00	nan	0.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	271.59	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	271.51	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	271.46	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	271.21	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	271.10	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	270.73	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	270.73	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	270.53	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	270.53	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	270.49	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	270.49	0.00	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	270.49	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	270.42	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	270.25	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	270.25	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	270.17	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	270.17	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	270.01	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	270.01	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	270.01	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	269.97	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	269.77	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	269.77	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	269.50	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	269.42	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	269.41	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	269.29	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	269.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	269.09	0.00	10.10	Nov 21, 2039	4.05
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	269.05	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	269.05	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	268.85	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	268.81	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	268.57	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	268.33	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	268.29	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	268.29	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	268.09	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	268.08	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	268.08	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	267.85	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	267.85	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	267.85	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	267.72	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	267.61	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	267.61	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	267.33	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	267.29	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	267.24	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	267.16	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	267.13	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	266.99	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	266.74	0.00	0.00	nan	0.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	266.65	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	266.60	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	266.41	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	266.41	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	266.16	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	265.93	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	265.68	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	265.68	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	265.68	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	265.47	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	265.47	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	265.44	0.00	0.00	nan	0.00
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	265.44	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	264.96	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	264.91	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	264.91	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	264.91	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	264.72	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	264.72	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	264.72	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	264.48	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	264.48	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	264.35	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	264.35	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	264.35	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	264.24	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	264.24	0.00	0.00	nan	0.00
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	264.23	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	264.00	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	263.79	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	263.76	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	263.76	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	263.76	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	263.52	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	263.52	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	263.22	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	263.04	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	263.04	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	263.04	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	262.81	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	262.81	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	262.73	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	262.66	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	262.56	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	262.32	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	262.10	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	262.10	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	262.10	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	262.10	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	261.98	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	261.84	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	261.54	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	261.12	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	261.12	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	261.12	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	261.12	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	260.97	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	260.88	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	260.64	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	260.41	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	260.41	0.00	0.00	nan	0.00
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	260.40	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	260.15	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	259.85	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	259.85	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	259.67	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	259.43	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	259.29	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	259.29	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	259.05	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	258.97	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	258.95	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	258.95	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	258.72	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	258.72	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	258.71	0.00	0.00	nan	0.00
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	258.71	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	258.47	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	258.23	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	258.21	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	258.16	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	258.16	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	258.16	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	257.99	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	257.87	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	257.75	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	257.60	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	257.30	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	257.27	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	257.04	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	256.98	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	256.88	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	256.79	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	256.55	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	256.55	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	256.47	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	256.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	256.40	0.00	13.54	Jun 15, 2051	4.66
MDXG	MIMEDX GROUP INC	Health Care	Equity	256.38	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	256.31	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	256.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	256.11	0.00	10.83	Nov 19, 2045	5.56
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	256.07	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	255.91	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	255.91	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	255.91	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	255.83	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	255.83	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	255.71	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	255.62	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	255.59	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	255.35	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	255.35	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	255.35	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	255.29	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	255.12	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Consumer Discretionary	Equity	254.87	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	254.87	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	254.79	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	254.79	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	254.62	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	254.62	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	253.78	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	253.66	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	253.66	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	253.61	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	253.42	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	253.42	0.00	0.00	nan	0.00
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	253.42	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	253.42	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	253.18	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	253.18	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	253.10	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	252.70	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	252.70	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	252.54	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	252.46	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	252.17	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	252.03	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	251.98	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	251.98	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	251.41	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	251.41	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	251.28	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	251.02	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	251.02	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	251.02	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	250.98	0.00	13.84	Aug 15, 2054	5.40
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	250.81	0.00	0.00	nan	0.00
METC	RAMACO RESOURCES INC CLASS A	Materials	Equity	250.61	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	250.54	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	250.54	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	250.30	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	250.29	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	250.29	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	250.02	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	249.86	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	249.82	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	249.82	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	249.72	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	249.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	249.46	0.00	14.02	Mar 15, 2054	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	249.00	0.00	11.01	Jun 01, 2042	4.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	248.92	0.00	10.98	May 19, 2043	5.11
QTCOM	QT GROUP	Information Technology	Equity	248.60	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	248.45	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	248.37	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	248.27	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	248.10	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	247.93	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	247.75	0.00	13.26	Aug 22, 2047	4.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	247.54	0.00	15.84	Nov 01, 2056	2.94
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	247.17	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	247.17	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	246.91	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	246.35	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	246.35	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	246.26	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	246.21	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	246.21	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	246.10	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	246.10	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	245.79	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	245.79	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	245.79	0.00	0.00	nan	0.00
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	245.73	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	245.73	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	245.51	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	245.49	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	245.49	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	245.34	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	245.22	0.00	0.00	nan	0.00
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	245.17	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	245.01	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	244.81	0.00	14.08	Nov 15, 2055	5.63
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	244.77	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	244.67	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	244.67	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	244.66	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	244.66	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	244.66	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	244.29	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	244.28	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	244.10	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	244.05	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	243.84	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	243.80	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	243.77	0.00	8.45	Sep 15, 2037	6.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	243.69	0.00	13.73	Oct 26, 2049	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	243.64	0.00	14.97	Nov 01, 2051	2.89
SRAIL	STADLER RAIL AG	Industrials	Equity	243.54	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	243.32	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	243.32	0.00	0.00	nan	0.00
501301	TATA INVESTMENT CORPORATION LTD	Financials	Equity	243.32	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	243.32	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	243.08	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	242.98	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	242.84	0.00	0.00	nan	0.00
NESR	NATIONAL ENERGY SERVICES REUNITED	Energy	Equity	242.83	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	242.60	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	242.57	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	242.41	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	242.41	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	242.41	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	242.36	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	242.36	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	242.08	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	241.88	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	241.64	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	241.58	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	241.40	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	241.40	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	241.29	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	241.16	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	241.00	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	240.92	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	240.73	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	240.73	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	240.68	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	240.66	0.00	0.00	nan	0.00
IDT	IDT CORP CLASS B	Communication	Equity	240.49	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	240.44	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	240.24	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	239.96	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	239.96	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	239.96	0.00	0.00	nan	0.00
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	239.60	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	239.60	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	239.48	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	239.48	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	239.07	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	239.04	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	239.04	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	239.00	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	238.76	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	238.76	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	238.65	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	238.48	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	238.27	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	238.15	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	238.03	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	237.99	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	237.85	0.00	13.19	Jan 28, 2056	5.73
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	237.79	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	237.55	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	237.07	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	236.83	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	236.83	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	236.82	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	236.79	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	236.79	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	236.66	0.00	11.26	Sep 26, 2045	5.88
3900	GREENTOWN CHINA LTD	Real Estate	Equity	236.59	0.00	0.00	nan	0.00
005290	DONGJIN SEMICHEM LTD	Materials	Equity	236.35	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	236.35	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	236.27	0.00	8.10	Dec 16, 2036	5.88
1833	OKUMURA CORP	Industrials	Equity	236.23	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	236.23	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	236.11	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	236.11	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	236.11	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	236.11	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	235.81	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	235.66	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	235.66	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	235.48	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	235.39	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	235.39	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	235.15	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	235.15	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	235.15	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	235.10	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	235.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	235.06	0.00	13.17	Nov 19, 2055	5.52
ORCL	ORACLE CORPORATION	Technology	Fixed Income	235.06	0.00	12.03	Nov 09, 2052	6.90
ALX	ALEXANDERS REIT INC	Real Estate	Equity	235.01	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	234.87	0.00	11.49	Jul 12, 2041	3.13
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	234.47	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	233.71	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	233.47	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	233.41	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	233.30	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	232.74	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	232.64	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	232.30	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	232.30	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	232.26	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	231.97	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	231.78	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	231.78	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	231.73	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	231.73	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	231.55	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	231.54	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	231.30	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	231.30	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	231.16	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	231.16	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	231.16	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	231.06	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	231.06	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	231.05	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	230.82	0.00	0.00	Dec 31, 2049	3.89
CDNA	CAREDX INC	Health Care	Equity	230.63	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	230.60	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	230.58	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	230.58	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	230.43	0.00	11.57	Jul 20, 2045	5.13
V	VISA INC	Technology	Fixed Income	230.41	0.00	12.43	Dec 14, 2045	4.30
3939	WANGUO GOLD GROUP LTD	Materials	Equity	230.34	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	230.34	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	230.13	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	230.04	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	230.04	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	230.04	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	229.86	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	229.86	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	229.48	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	229.48	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	229.38	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	229.14	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	229.14	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	228.91	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	228.91	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	228.91	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	228.90	0.00	0.00	nan	0.00
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	228.79	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	228.66	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	228.42	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	228.42	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	228.35	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	228.18	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	227.94	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	227.94	0.00	0.00	nan	0.00
4816	TOEI ANIMATION LTD	Communication	Equity	227.79	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	227.79	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	227.70	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	227.70	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	227.70	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	227.46	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	227.46	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	227.37	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	227.29	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	227.23	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	227.23	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	227.21	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	227.21	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	227.21	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	227.20	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	226.97	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	226.87	0.00	0.00	nan	0.00
UAMY	UNITED STATES ANTIMONY CORP	Materials	Equity	226.78	0.00	0.00	nan	0.00
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	226.73	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	226.66	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	226.37	0.00	8.60	May 15, 2038	6.38
403870	HPSP LTD	Information Technology	Equity	226.25	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	226.10	0.00	0.00	nan	0.00
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	226.03	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	226.01	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	225.77	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	225.64	0.00	8.91	Dec 15, 2038	6.38
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	225.54	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	225.53	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	225.45	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	225.16	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	224.81	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	224.41	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	224.41	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	224.33	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	224.28	0.00	0.00	nan	0.00
ORKA	ORUKA THERAPEUTICS INC	Health Care	Equity	224.11	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	224.09	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	224.09	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	224.09	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	224.03	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	223.85	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	223.85	0.00	0.00	nan	0.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	223.85	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	223.85	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	223.85	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	223.61	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	223.61	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	223.51	0.00	12.35	Nov 30, 2046	4.90
6966	MITSUI HIGH TEC INC	Information Technology	Equity	223.29	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	223.19	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	223.18	0.00	12.70	Dec 15, 2048	4.90
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	223.13	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	222.65	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	222.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	222.30	0.00	13.86	Apr 01, 2050	3.60
RZLT	REZOLUTE INC	Health Care	Equity	222.27	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	222.16	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	222.16	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	222.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	222.01	0.00	12.58	Nov 15, 2048	3.96
601229	BANK OF SHANGHAI LTD A	Financials	Equity	221.68	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	221.68	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	221.68	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	221.60	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	221.44	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	221.44	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	221.28	0.00	15.07	Aug 15, 2064	5.55
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	221.20	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	220.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	220.66	0.00	10.93	Apr 22, 2042	3.31
NBR	NABORS INDUSTRIES LTD	Energy	Equity	220.60	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	220.48	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	220.48	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	220.48	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	220.48	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	220.48	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	220.48	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	220.35	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	220.24	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	220.24	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	220.24	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	220.01	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	220.00	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	219.92	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	219.76	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	219.76	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	219.76	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	219.76	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	219.68	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	219.35	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	219.26	0.00	14.97	Jul 12, 2051	3.30
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	219.18	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	219.04	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	218.94	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	218.93	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	218.80	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	218.79	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	218.59	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	218.51	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	218.34	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	218.32	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	218.32	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	218.08	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	218.08	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	218.01	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	217.84	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	217.84	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	217.84	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	217.60	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	217.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	217.41	0.00	9.20	Jan 23, 2039	5.45
3227	PIXART IMAGING INC	Information Technology	Equity	217.36	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	217.17	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	217.10	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	216.64	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	216.54	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	216.39	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	216.39	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	216.39	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	216.15	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	216.13	0.00	13.13	Mar 25, 2050	4.75
CABO	CABLE ONE INC	Communication	Equity	216.08	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	215.98	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	215.98	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	215.91	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	215.75	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	215.67	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	215.67	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	215.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	215.47	0.00	8.62	May 15, 2038	6.40
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	215.43	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	215.43	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	215.43	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	215.42	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	215.19	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	215.19	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	215.07	0.00	8.11	Jan 29, 2037	6.11
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	214.95	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	214.71	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	214.71	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	214.71	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	214.66	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	214.29	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	214.23	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	214.23	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	214.23	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	214.23	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	214.22	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	213.99	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	213.86	0.00	9.93	Apr 16, 2039	4.25
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	213.75	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	213.75	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	213.75	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	213.73	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	213.73	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	213.51	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	213.51	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	213.30	0.00	13.64	Jul 15, 2054	5.63
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	213.24	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	213.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	213.05	0.00	11.78	May 04, 2043	3.85
005070	COSMOAM&T LTD	Information Technology	Equity	213.03	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	212.95	0.00	8.92	Mar 15, 2039	7.20
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	212.60	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	212.60	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	212.57	0.00	0.00	nan	0.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	212.55	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	212.55	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	212.55	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	212.49	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	212.41	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	212.31	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	212.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	212.11	0.00	11.05	Nov 29, 2045	5.53
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	212.07	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	212.07	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	212.07	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	212.07	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	211.82	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	211.74	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	211.67	0.00	12.74	May 01, 2054	6.86
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	211.49	0.00	13.25	Apr 25, 2053	4.61
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	211.35	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	211.35	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	211.35	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	211.22	0.00	12.23	Feb 14, 2049	5.95
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	211.11	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	210.90	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	210.86	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	210.82	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	210.40	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	210.38	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	210.35	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	210.14	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	210.14	0.00	0.00	nan	0.00
RUM	RUMBLE INC CLASS A	Communication	Equity	209.98	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	209.90	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	209.90	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	209.66	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	209.66	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	209.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	209.09	0.00	14.82	Mar 02, 2063	5.75
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	209.09	0.00	13.74	Apr 21, 2050	4.55
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	208.98	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	208.94	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	208.70	0.00	0.00	nan	0.00
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	208.67	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	208.67	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	208.67	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	208.46	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	208.38	0.00	13.30	May 15, 2053	5.60
REPL	REPLIMUNE GROUP INC	Health Care	Equity	208.23	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	208.22	0.00	0.00	nan	0.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	208.14	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	208.10	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	207.98	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	207.98	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	207.98	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	207.74	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	207.74	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	207.50	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	207.31	0.00	0.00	nan	0.00
003540	DAISHIN SECURITIES LTD	Financials	Equity	207.26	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	207.24	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	207.02	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	207.02	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	206.98	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	206.98	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	206.78	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	206.72	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	206.51	0.00	8.85	Nov 15, 2036	3.19
ICAD	ICADE REIT SA	Real Estate	Equity	206.42	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	206.39	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	206.30	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	206.30	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	206.22	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	206.06	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	206.06	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	205.89	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	205.85	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	205.84	0.00	10.25	Mar 09, 2044	6.33
2515	BES ENGINEERING CORP	Industrials	Equity	205.33	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	205.29	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	205.09	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	204.85	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	204.85	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	204.85	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	204.69	0.00	10.56	Apr 30, 2041	0.00
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	204.61	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	204.55	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	204.38	0.00	13.74	Mar 25, 2051	3.95
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	204.37	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	204.37	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	204.13	0.00	0.00	nan	0.00
DTC	DATATEC LTD	Information Technology	Equity	204.13	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	204.13	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	203.89	0.00	0.00	nan	0.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	203.65	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	203.60	0.00	0.00	nan	0.00
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	203.41	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	203.34	0.00	10.81	Mar 02, 2043	5.60
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	203.22	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	203.17	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	203.17	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	203.04	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	203.04	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	202.96	0.00	0.00	nan	0.00
237690	ST PHARM LTD	Health Care	Equity	202.93	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	202.93	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	202.69	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	202.63	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	202.54	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	202.48	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	202.45	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	202.45	0.00	0.00	nan	0.00
CCNE	CNB FINANCIAL CORP	Financials	Equity	202.29	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	202.29	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	202.24	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	202.21	0.00	0.00	nan	0.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	201.97	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	201.92	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	201.92	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	201.73	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	201.54	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	201.35	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	201.35	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	201.35	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	201.25	0.00	0.00	nan	0.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	201.25	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	201.25	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	201.25	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	201.01	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	200.95	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	200.77	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Consumer Discretionary	Equity	200.62	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	200.54	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	200.29	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	200.15	0.00	7.83	Sep 15, 2036	6.45
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	200.12	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	200.05	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	199.80	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	199.78	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	199.67	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	199.56	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	199.53	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	199.32	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	199.32	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	199.32	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	199.28	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	199.10	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	199.10	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	199.08	0.00	0.00	nan	0.00
2142	HBM HOLDINGS LTD	Health Care	Equity	199.08	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	198.84	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	198.84	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	198.61	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	198.60	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	198.60	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	198.12	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	197.98	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	197.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197.86	0.00	14.57	Mar 22, 2051	3.55
TRNS	TRANSCAT INC	Industrials	Equity	197.86	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	197.64	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	197.42	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	197.42	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	197.16	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	197.16	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	197.03	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	196.92	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	196.85	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	196.77	0.00	12.81	Jul 01, 2050	4.95
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	196.68	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	196.68	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	196.48	0.00	14.61	Feb 15, 2051	3.30
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	196.36	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	196.29	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	196.11	0.00	13.75	Feb 22, 2054	5.55
6282	ACBEL POLYTECH INC	Industrials	Equity	195.96	0.00	0.00	nan	0.00
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	195.86	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	195.72	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	195.69	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	195.48	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	195.48	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	195.47	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	195.27	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	195.24	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	195.24	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	195.17	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	194.76	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	194.76	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	194.76	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	194.61	0.00	0.00	nan	0.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	194.51	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	194.51	0.00	0.00	nan	0.00
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	194.27	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	193.79	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	193.68	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	193.55	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	193.31	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	193.31	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	193.31	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	193.11	0.00	0.00	nan	0.00
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	193.07	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	192.98	0.00	14.02	Aug 15, 2052	4.45
2160	GNI GROUP LTD	Health Care	Equity	192.92	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	192.92	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	192.83	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	192.60	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	192.59	0.00	0.00	nan	0.00
UFCS	UNITED FIRE GROUP INC	Financials	Equity	192.51	0.00	0.00	nan	0.00
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	192.36	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	192.36	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	191.87	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	191.87	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	191.87	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	191.79	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	191.79	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	191.63	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	191.43	0.00	0.00	nan	0.00
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	191.39	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	191.39	0.00	0.00	nan	0.00
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	191.34	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	191.17	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	191.15	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	191.15	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	191.15	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	190.92	0.00	8.48	May 15, 2037	4.93
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	190.91	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	190.67	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	190.67	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	190.67	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	190.59	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	190.58	0.00	11.45	Sep 30, 2043	5.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	190.51	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	190.43	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	190.43	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	190.43	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	190.43	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	190.43	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	190.34	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	190.19	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	190.17	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	190.11	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	190.11	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	190.06	0.00	8.23	Nov 15, 2035	3.14
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	189.95	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	189.71	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	189.58	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	189.54	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	189.54	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	189.47	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	189.42	0.00	14.15	Jun 01, 2051	3.65
GHM	GRAHAM CORP	Industrials	Equity	189.42	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	189.23	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	188.98	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	188.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	188.83	0.00	8.74	Jul 15, 2039	8.13
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	188.50	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	188.42	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	188.42	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	188.08	0.00	0.00	nan	0.00
AKRA	AKR CORPORINDO	Energy	Equity	188.02	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	188.02	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	187.86	0.00	0.00	nan	0.00
ZGN	ERMENEGILDO ZEGNA NV	Consumer Discretionary	Equity	187.83	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	187.78	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	187.78	0.00	0.00	nan	0.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	187.78	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	187.78	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	187.54	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	187.54	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	187.30	0.00	0.00	nan	0.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	187.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	187.06	0.00	11.22	Nov 06, 2042	4.40
MGL	MAHANAGAR GAS LTD	Utilities	Equity	187.06	0.00	0.00	nan	0.00
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	186.91	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	186.82	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	186.74	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	186.73	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	186.58	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	186.58	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	186.58	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	186.49	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	186.24	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	186.23	0.00	12.90	Feb 06, 2053	5.55
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	186.17	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	186.16	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	186.10	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	186.08	0.00	0.00	nan	0.00
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	185.62	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	185.61	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	185.61	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	185.38	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	185.35	0.00	9.82	May 15, 2039	4.15
HNRG	HALLADOR ENERGY	Utilities	Equity	185.24	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	185.21	0.00	12.43	Mar 24, 2051	5.60
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	185.14	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	185.04	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	185.04	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	184.90	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	184.87	0.00	13.82	Mar 19, 2050	4.33
GPRE	GREEN PLAINS INC	Energy	Equity	184.82	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	184.71	0.00	8.76	Oct 31, 2038	4.02
122870	YG ENTERTAINMENT INC	Communication	Equity	184.66	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	184.66	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	184.66	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	184.65	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	184.57	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	184.42	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	184.24	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	184.18	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	183.94	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	183.94	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	183.82	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	183.70	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	183.70	0.00	0.00	nan	0.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	183.69	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	183.65	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	183.65	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	183.64	0.00	11.05	Jan 15, 2044	5.61
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	183.45	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	183.45	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	183.36	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	183.21	0.00	0.00	nan	0.00
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	183.15	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	182.98	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	182.97	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	182.73	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	182.73	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	182.65	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	182.49	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	182.49	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	182.49	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	182.49	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	182.40	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	182.40	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	182.31	0.00	8.34	Apr 01, 2037	5.95
002001	ZHEJIANG NHU LTD A	Materials	Equity	182.25	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	182.23	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	182.23	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	182.23	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	182.23	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	182.01	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	181.77	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	181.77	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	181.67	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	181.67	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	181.67	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	181.53	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	181.53	0.00	0.00	nan	0.00
TR	TOOTSIE ROLL INDUSTRIES INC	Consumer Staples	Equity	181.48	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	181.31	0.00	0.00	nan	0.00
112610	CS WIND CORP	Industrials	Equity	181.29	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	181.29	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	181.11	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	181.11	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	181.11	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	181.05	0.00	0.00	nan	0.00
SERV	SERVE ROBOTICS INC	Consumer Discretionary	Equity	180.98	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	180.87	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	180.81	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	180.81	0.00	0.00	nan	0.00
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	180.81	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	180.64	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	180.57	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	180.57	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	180.54	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	180.54	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	180.33	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	180.33	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	180.33	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	180.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	180.16	0.00	12.38	Feb 22, 2048	4.26
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	180.09	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	180.09	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	180.09	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	180.06	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	179.98	0.00	0.00	nan	0.00
APEX	APEX INVESTMENT	Materials	Equity	179.85	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	179.72	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	179.71	0.00	13.29	May 15, 2049	4.25
MWC	MANILA WATER INC	Utilities	Equity	179.61	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	179.42	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	179.42	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	179.37	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	179.37	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	179.37	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	179.37	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	179.30	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	179.30	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	179.13	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	179.13	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	179.05	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	179.04	0.00	11.87	May 14, 2045	4.70
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	178.98	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	178.89	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	178.41	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	178.41	0.00	0.00	nan	0.00
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	178.41	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	178.38	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	178.27	0.00	8.84	Aug 15, 2037	4.39
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	178.17	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	178.17	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	177.73	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	177.72	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	177.68	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	177.44	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	177.38	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	177.20	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	177.17	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	177.17	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	177.13	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	177.13	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	177.05	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	176.96	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	176.96	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	176.96	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	176.72	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	176.55	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	176.48	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	176.48	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	176.33	0.00	13.51	Apr 16, 2049	4.38
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	176.24	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	176.04	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	175.79	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	175.76	0.00	0.00	nan	0.00
RZLV	REZOLVE AI PLC	Information Technology	Equity	175.71	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	175.52	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	175.48	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	175.48	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	175.45	0.00	13.23	Jan 15, 2053	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	175.35	0.00	11.40	Nov 20, 2040	2.65
HSTM	HEALTHSTREAM INC	Health Care	Equity	175.29	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	175.28	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	175.28	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	175.28	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	175.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	175.12	0.00	9.21	Aug 15, 2038	4.80
SSTK	SHUTTERSTOCK INC	Communication	Equity	175.04	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	175.04	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	175.04	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	175.04	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	175.04	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	174.92	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	174.92	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	174.80	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	174.80	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	174.79	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	174.66	0.00	12.81	Jan 22, 2047	4.38
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	174.56	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	174.56	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	174.56	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	174.54	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	174.46	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	174.36	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	174.32	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	174.32	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	174.27	0.00	11.23	May 01, 2045	5.65
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	174.12	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	173.95	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	173.84	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	173.84	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	173.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	173.81	0.00	9.78	Jul 15, 2040	5.38
5352	KROSAKI HARIMA CORP	Materials	Equity	173.79	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	173.79	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	173.60	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	173.37	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	173.36	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	173.36	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	173.36	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	173.36	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	173.29	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	173.23	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	173.12	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	173.12	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	173.06	0.00	9.87	Feb 01, 2041	6.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	173.00	0.00	17.75	Jun 01, 2060	2.67
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	172.88	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	172.88	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	172.88	0.00	0.00	nan	0.00
LTBR	LIGHTBRIDGE CORP	Energy	Equity	172.78	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	172.67	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	172.64	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	172.39	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	172.15	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	172.15	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	172.15	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	172.10	0.00	12.02	Mar 08, 2047	5.21
AHL	ASPEN INSURANCE HOLDINGS LTD CLASS	Financials	Equity	172.03	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	171.97	0.00	13.34	Oct 06, 2048	4.44
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	171.95	0.00	0.00	nan	0.00
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	171.91	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	171.91	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	171.86	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	171.67	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	171.67	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	171.54	0.00	0.00	nan	0.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	171.53	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	171.43	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	171.19	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	171.19	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	171.19	0.00	0.00	nan	0.00
GSM	FERROGLOBE PLC	Materials	Equity	171.11	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	170.98	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	170.98	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	170.98	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	170.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	170.93	0.00	11.51	Jan 21, 2044	5.00
6213	ITEQ CORP	Information Technology	Equity	170.71	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	170.71	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	170.71	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	170.71	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	170.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	170.68	0.00	15.11	Apr 01, 2060	3.85
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	170.52	0.00	11.85	Nov 17, 2045	4.90
2659	SAN-A LTD	Consumer Staples	Equity	170.42	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	170.42	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	170.42	0.00	0.00	nan	0.00
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	170.23	0.00	0.00	nan	0.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	170.23	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	170.23	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	170.23	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	170.23	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	170.11	0.00	0.00	Dec 31, 2049	3.89
RDVT	RED VIOLET INC	Information Technology	Equity	170.03	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	169.94	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	169.86	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	169.86	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	169.86	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	169.75	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	169.75	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	169.61	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	169.61	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	169.51	0.00	13.04	Aug 04, 2046	3.85
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	169.51	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	169.51	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	169.51	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	169.51	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	169.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	169.33	0.00	12.55	Mar 01, 2050	4.80
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	169.30	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	169.30	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	169.27	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	169.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	169.22	0.00	8.54	Jan 15, 2039	8.20
204320	HL MANDO CORP	Consumer Discretionary	Equity	169.03	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	169.03	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	168.93	0.00	9.21	Feb 15, 2039	5.90
AVGO	BROADCOM INC	Technology	Fixed Income	168.87	0.00	11.10	Feb 15, 2041	3.50
3030	SAUDI CEMENT	Materials	Equity	168.79	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	168.79	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	168.73	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	168.73	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	168.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	168.70	0.00	15.05	May 12, 2051	3.10
SIBN	SI BONE INC	Health Care	Equity	168.69	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	168.55	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	168.52	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	168.47	0.00	12.27	Aug 21, 2046	4.86
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	168.33	0.00	12.24	Jun 01, 2046	4.38
068760	CELLTRION PHARM INC	Health Care	Equity	168.31	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	168.31	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	168.28	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	168.26	0.00	7.97	Feb 15, 2036	4.80
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	168.14	0.00	11.28	Aug 15, 2045	5.85
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	168.07	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	168.07	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	168.07	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	167.93	0.00	14.11	Sep 26, 2065	6.10
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	167.93	0.00	12.10	May 11, 2045	4.38
C	CITIGROUP INC	Banking	Fixed Income	167.89	0.00	13.24	Mar 04, 2056	5.61
2312	KINPO ELECTRONICS INC	Information Technology	Equity	167.83	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	167.83	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	167.77	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	167.74	0.00	11.18	Mar 22, 2041	3.40
3778	SAKURA INTERNET INC	Information Technology	Equity	167.61	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	167.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	167.60	0.00	12.43	Jul 15, 2046	4.00
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	167.60	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	167.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	167.45	0.00	8.22	May 14, 2038	7.75
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	167.41	0.00	12.36	Jun 14, 2046	4.40
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	167.31	0.00	8.82	Jul 24, 2038	3.88
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	167.21	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	167.10	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	167.10	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	166.86	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	166.83	0.00	12.70	Mar 01, 2046	4.11
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	166.77	0.00	0.00	nan	0.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	166.77	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	166.62	0.00	0.00	nan	0.00
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	166.51	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	166.48	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	166.38	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	166.38	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	166.14	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	166.03	0.00	11.75	Dec 05, 2044	4.95
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	166.03	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	165.93	0.00	15.02	Oct 15, 2052	3.40
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	165.90	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	165.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	165.76	0.00	16.51	Nov 01, 2063	2.99
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	165.42	0.00	0.00	nan	0.00
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	165.18	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	165.18	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	165.09	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	165.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	165.03	0.00	10.54	Apr 01, 2040	3.60
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	165.01	0.00	8.65	Apr 24, 2038	4.24
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	164.94	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	164.94	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	164.91	0.00	14.58	May 15, 2063	5.75
EVER	EVERQUOTE INC CLASS A	Communication	Equity	164.84	0.00	0.00	nan	0.00
ADAM	ADAMAS INC TRUST	Financials	Equity	164.51	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	164.46	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	164.45	0.00	12.53	Nov 15, 2048	5.42
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	164.34	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	164.23	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	164.22	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	164.09	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	163.98	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	163.84	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	163.74	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	163.67	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	163.67	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	163.67	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	163.51	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	163.50	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	163.26	0.00	0.00	nan	0.00
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	163.25	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	163.24	0.00	13.30	Oct 15, 2047	4.03
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	163.20	0.00	9.70	Jan 15, 2040	5.50
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	163.17	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	163.02	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	163.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	162.99	0.00	11.36	May 01, 2047	5.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	162.97	0.00	12.33	May 14, 2046	4.45
NABL	N ABLE INC	Information Technology	Equity	162.92	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	162.78	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	162.78	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	162.59	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	162.55	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	162.55	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	162.55	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	162.54	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	162.54	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	162.30	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	162.30	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	162.30	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	162.30	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	162.06	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	162.06	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	162.00	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	161.98	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	161.98	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	161.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	161.85	0.00	11.59	May 22, 2045	5.15
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	161.82	0.00	0.00	nan	0.00
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	161.67	0.00	0.00	nan	0.00
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	161.67	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	161.66	0.00	13.00	Jul 23, 2048	4.65
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	161.58	0.00	0.00	nan	0.00
NB	NIOCORP DEVELOPMENTS LTD	Materials	Equity	161.58	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	161.57	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	161.42	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	161.42	0.00	0.00	nan	0.00
ATUS	ALTICE USA INC CLASS A	Communication	Equity	161.33	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	161.33	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	161.32	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	161.26	0.00	11.68	Apr 01, 2048	5.75
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	161.16	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	161.09	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	161.09	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	161.09	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	160.91	0.00	9.54	Nov 02, 2047	4.60
4694	BML INC	Health Care	Equity	160.86	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	160.86	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	160.86	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	160.66	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	160.61	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	160.61	0.00	0.00	nan	0.00
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	160.41	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	160.37	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	160.37	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	160.35	0.00	16.09	Mar 22, 2061	3.70
PNV	POLYNOVO LTD	Health Care	Equity	160.30	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	160.13	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	160.13	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	160.13	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	160.13	0.00	0.00	nan	0.00
KOPN	KOPIN CORP	Information Technology	Equity	159.99	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	159.89	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	159.83	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	159.73	0.00	0.00	nan	0.00
PVLA	PALVELLA THERAPEUTICS INC	Health Care	Equity	159.66	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	159.66	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	159.65	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	159.65	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	159.58	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	159.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	159.30	0.00	14.51	Jan 23, 2059	5.80
NWPX	NWPX INFRASTRUCTURE INC	Industrials	Equity	159.24	0.00	0.00	nan	0.00
PSIX	POWER SOLUTIONS INTERNATIONAL INC	Industrials	Equity	159.24	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	159.17	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	159.17	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	159.17	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	159.17	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	158.93	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	158.93	0.00	0.00	nan	0.00
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	158.93	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	158.93	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	158.93	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	158.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	158.89	0.00	12.28	Dec 07, 2046	4.75
ANGI	ANGI INC CLASS A	Communication	Equity	158.82	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	158.80	0.00	10.40	Jul 24, 2042	6.38
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	158.69	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	158.69	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	158.69	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	158.61	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	158.45	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	158.41	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	158.24	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	158.09	0.00	13.47	Jul 17, 2054	5.75
UDMY	UDEMY INC	Consumer Discretionary	Equity	158.07	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	158.05	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	157.99	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	157.97	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	157.97	0.00	0.00	nan	0.00
PACS	PACS GROUP INC	Health Care	Equity	157.74	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	157.73	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	157.55	0.00	12.26	Mar 01, 2046	4.75
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	157.49	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	157.49	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	157.48	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	157.25	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	157.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	157.24	0.00	12.74	Mar 15, 2050	4.33
5469	HANNSTAR BOARD CORP	Information Technology	Equity	157.01	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	157.01	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	156.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	156.93	0.00	11.96	May 01, 2045	4.40
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	156.90	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	156.90	0.00	0.00	nan	0.00
ABSI	ABSCI CORP	Health Care	Equity	156.48	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	156.36	0.00	13.48	Apr 15, 2050	4.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	156.32	0.00	12.11	Feb 01, 2046	4.90
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	156.29	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	156.15	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	156.09	0.00	11.15	Sep 06, 2045	5.38
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	156.04	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	155.80	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	155.80	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	155.65	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	155.56	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	155.48	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	155.32	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	155.32	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	155.32	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	155.31	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	155.23	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	155.16	0.00	7.51	Jun 20, 2036	7.04
8098	INABATA LTD	Industrials	Equity	154.67	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	154.64	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	154.60	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	154.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	154.16	0.00	10.97	Nov 02, 2043	5.38
HFCL	HFCL LTD	Communication	Equity	154.12	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	154.12	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	154.12	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	154.12	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	154.11	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	154.11	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	154.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	153.97	0.00	12.85	Nov 01, 2047	3.97
XOM	EXXON MOBIL CORP	Energy	Fixed Income	153.86	0.00	14.88	Apr 15, 2051	3.45
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	153.73	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	153.64	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	153.64	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	153.64	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	153.64	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	153.56	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	153.40	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	153.31	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	153.22	0.00	10.29	Jul 15, 2041	5.60
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	153.16	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	153.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	153.09	0.00	10.94	Apr 22, 2042	3.21
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	152.98	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	152.97	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	152.95	0.00	14.69	Apr 13, 2052	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	152.95	0.00	13.90	Apr 15, 2053	5.05
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	152.92	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	152.92	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	152.89	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	152.89	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	152.78	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	152.68	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	152.68	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	152.61	0.00	8.31	Nov 15, 2037	6.65
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	152.56	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	152.48	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	152.47	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	152.44	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	152.44	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	152.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	152.34	0.00	14.09	Apr 22, 2052	3.33
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	152.20	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	152.20	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	152.05	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	152.01	0.00	13.42	Aug 15, 2048	4.20
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	151.96	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	151.96	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	151.96	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	151.86	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	151.72	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	151.68	0.00	11.01	Feb 24, 2043	3.44
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	151.59	0.00	13.55	Mar 01, 2054	5.75
SNT	SANTAM LTD	Financials	Equity	151.48	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	151.38	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	151.32	0.00	14.70	Mar 15, 2052	3.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	151.28	0.00	13.31	Jun 28, 2054	5.75
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	151.24	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	151.24	0.00	0.00	nan	0.00
nan	SKF INDIA LTD	Industrials	Equity	151.24	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	151.22	0.00	13.94	Jun 25, 2054	5.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	151.15	0.00	11.96	Dec 09, 2045	4.88
STKL	SUNOPTA INC	Consumer Staples	Equity	150.80	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	150.76	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	150.73	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	150.73	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	150.73	0.00	0.00	nan	0.00
NVGS	NAVIGATOR HOLDINGS LTD	Energy	Equity	150.72	0.00	0.00	nan	0.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	150.72	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	150.59	0.00	8.12	Jul 02, 2037	6.85
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	150.51	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	150.51	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	150.27	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	150.27	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	150.18	0.00	12.80	Nov 14, 2048	4.88
4819	DIGITAL GARAGE INC	Information Technology	Equity	150.17	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	150.17	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	150.17	0.00	0.00	nan	0.00
BAKK	BAKKAVOR GROUP	Consumer Staples	Equity	150.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	150.13	0.00	10.43	Feb 07, 2042	5.88
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	150.03	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	150.03	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	149.88	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	149.79	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	149.79	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	149.61	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	149.61	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	149.55	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	149.55	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	149.55	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	149.55	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	149.31	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	149.31	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	149.31	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	149.31	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	149.30	0.00	13.99	Feb 26, 2054	5.30
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	149.21	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	149.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	149.11	0.00	12.07	May 18, 2046	4.75
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	149.07	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	149.07	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	149.05	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	149.05	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	149.05	0.00	13.45	Jan 15, 2049	4.25
MS	MORGAN STANLEY	Banking	Fixed Income	148.97	0.00	12.21	Jan 27, 2045	4.30
CTEV	CLARITEV CORP CLASS A	Health Care	Equity	148.88	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	148.88	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	148.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148.70	0.00	13.30	Feb 15, 2053	5.88
028670	PAN OCEAN LTD	Industrials	Equity	148.59	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	148.54	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	148.54	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	148.42	0.00	12.64	May 15, 2047	4.27
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	148.38	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	148.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	148.34	0.00	13.41	Sep 27, 2054	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	148.32	0.00	13.62	May 15, 2052	4.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	148.07	0.00	13.83	Sep 15, 2054	5.50
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	147.92	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	147.87	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	147.71	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	147.63	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	147.62	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	147.39	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	147.39	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	147.36	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	147.36	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	147.36	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	147.36	0.00	12.79	May 15, 2054	5.95
TFSL	TFS FINANCIAL CORP	Financials	Equity	147.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147.17	0.00	15.08	Feb 22, 2064	5.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	147.17	0.00	11.10	Apr 22, 2042	3.16
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	146.95	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	146.95	0.00	0.00	nan	0.00
5371	CORETRONIC CORP	Information Technology	Equity	146.91	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	146.91	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	146.91	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	146.91	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	146.80	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	146.80	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	146.80	0.00	0.00	nan	0.00
ASPN	ASPEN AEROGELS INC	Materials	Equity	146.79	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	146.67	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	146.54	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	146.43	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	146.24	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	146.19	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	146.12	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	145.95	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	145.95	0.00	0.00	nan	0.00
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	145.87	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	145.67	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	145.67	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	145.53	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	145.47	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	145.47	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	145.37	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	145.22	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	145.22	0.00	0.00	nan	0.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	145.22	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	145.22	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	145.19	0.00	15.72	Feb 08, 2051	2.65
7730	MANI INC	Health Care	Equity	145.11	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	145.11	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	144.98	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	144.97	0.00	12.28	Nov 28, 2053	7.80
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	144.74	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	144.69	0.00	13.08	Aug 03, 2055	6.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	144.55	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	144.55	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	144.55	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	144.55	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	144.50	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	144.26	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	144.26	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	144.26	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	144.26	0.00	13.45	Mar 15, 2054	6.40
GRPN	GROUPON INC	Consumer Discretionary	Equity	144.20	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	144.20	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	144.15	0.00	13.80	Jan 30, 2050	3.70
HONE	HARBORONE BANCORP INC	Financials	Equity	144.11	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	143.95	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	143.86	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	143.80	0.00	14.59	Jul 17, 2064	5.88
4743	ONENESS BIOTECH LTD	Health Care	Equity	143.78	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	143.78	0.00	0.00	nan	0.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	143.78	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	143.69	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	143.61	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	143.54	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	143.54	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	143.42	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	143.42	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	143.40	0.00	12.00	Apr 15, 2049	6.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	143.34	0.00	10.95	Mar 25, 2041	3.65
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	143.07	0.00	9.62	Mar 30, 2040	6.13
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	143.07	0.00	11.62	Jul 08, 2044	4.80
MBSB	MBSB	Financials	Equity	143.06	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	143.06	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	143.06	0.00	0.00	nan	0.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	143.03	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	143.03	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	143.03	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	143.03	0.00	0.00	nan	0.00
RC	READY CAPITAL CORP	Financials	Equity	142.94	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	142.86	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	142.86	0.00	0.00	nan	0.00
SBO	SBO AG	Energy	Equity	142.86	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	142.84	0.00	9.46	Jul 22, 2038	3.97
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	142.82	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	142.77	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	142.58	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	142.58	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	142.34	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	142.30	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	142.13	0.00	10.82	Mar 15, 2043	5.45
OMER	OMEROS CORP	Health Care	Equity	142.11	0.00	0.00	nan	0.00
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	142.10	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	142.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	142.07	0.00	12.91	Oct 15, 2048	4.70
VREX	VAREX IMAGING CORP	Health Care	Equity	141.94	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	141.88	0.00	9.08	Nov 15, 2037	3.80
WBO	WBH OVCON LTD	Industrials	Equity	141.86	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	141.86	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	141.86	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	141.74	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	141.74	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	141.67	0.00	13.12	Feb 10, 2053	5.70
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	141.65	0.00	12.55	May 15, 2050	5.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	141.62	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	141.62	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	141.62	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	141.51	0.00	14.87	Jul 15, 2064	5.75
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	141.44	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	141.38	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	141.38	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	141.38	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	141.27	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	141.19	0.00	0.00	nan	0.00
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	141.19	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	141.17	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	141.14	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	141.14	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	140.98	0.00	12.44	Jan 15, 2053	6.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	140.92	0.00	11.21	Jan 31, 2044	5.38
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	140.85	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	140.78	0.00	8.74	Jan 26, 2039	6.95
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	140.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	140.73	0.00	11.84	Jun 01, 2045	4.95
RLC	ROBINSONS LAND CORP	Real Estate	Equity	140.66	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	140.66	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	140.66	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	140.66	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	140.66	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	140.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	140.61	0.00	8.35	Sep 15, 2037	6.50
BHB	BAR HARBOR BANKSHARES	Financials	Equity	140.52	0.00	0.00	nan	0.00
PSNL	PERSONALIS INC	Health Care	Equity	140.27	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	140.23	0.00	12.01	Jul 15, 2045	4.75
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	140.18	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	140.10	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	140.05	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	140.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	140.05	0.00	11.06	Jun 01, 2041	3.50
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	139.94	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	139.94	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	139.94	0.00	9.05	Feb 15, 2038	4.90
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	139.93	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	139.93	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	139.92	0.00	12.22	May 13, 2045	4.38
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	139.69	0.00	0.00	nan	0.00
3714	ENNOSTAR INC	Information Technology	Equity	139.69	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	139.69	0.00	0.00	nan	0.00
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	139.60	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	139.49	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	139.48	0.00	10.54	Jan 06, 2042	5.40
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	139.45	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	139.45	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	139.45	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	139.32	0.00	13.40	Jan 15, 2054	5.75
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	139.21	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	139.21	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	139.21	0.00	7.49	May 02, 2036	6.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	138.97	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	138.97	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	138.97	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	138.97	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	138.85	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	138.73	0.00	0.00	nan	0.00
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	138.73	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	138.73	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	138.73	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	138.49	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	138.49	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	138.36	0.00	0.00	nan	0.00
CIO	CITY OFFICE REIT INC	Real Estate	Equity	138.35	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	138.25	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	138.25	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	138.25	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	138.25	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	138.17	0.00	12.40	May 01, 2045	3.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	138.05	0.00	12.49	Jun 15, 2049	5.25
ETON	ETON PHARMACEUTCIALS INC	Health Care	Equity	138.01	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	138.01	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	138.01	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	137.94	0.00	8.30	Nov 30, 2036	4.75
ANGO	ANGIODYNAMICS INC	Health Care	Equity	137.84	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	137.84	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	137.80	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	137.77	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	137.77	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	137.77	0.00	0.00	nan	0.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	137.76	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	137.53	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	137.38	0.00	9.07	Feb 14, 2039	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	137.34	0.00	13.97	Mar 14, 2055	5.75
IPH	IPH LTD	Industrials	Equity	137.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	137.17	0.00	13.63	Nov 01, 2054	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	137.15	0.00	13.91	Apr 15, 2054	5.38
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	137.05	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	136.81	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	136.81	0.00	0.00	nan	0.00
GOSS	GOSSAMER BIO INC	Health Care	Equity	136.76	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	136.76	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Health Care	Equity	136.67	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	136.67	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	136.67	0.00	0.00	nan	0.00
SION	SIONNA THERAPEUTICS INC	Health Care	Equity	136.59	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	136.33	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	136.33	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	136.25	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	136.19	0.00	15.46	Aug 22, 2057	4.25
HMC	HMC CAPITAL LTD	Financials	Equity	136.11	0.00	0.00	nan	0.00
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	136.09	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	136.09	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	136.09	0.00	0.00	nan	0.00
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	136.09	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	136.09	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	136.09	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	136.09	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	136.00	0.00	11.67	Nov 15, 2045	5.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	135.61	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	135.61	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	135.55	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	135.55	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	135.55	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	135.55	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	135.34	0.00	10.63	May 13, 2040	3.50
542323	KPI GREEN ENERGY LTD	Utilities	Equity	135.13	0.00	0.00	nan	0.00
CRVS	CORVUS PHARMACEUTICALS INC	Health Care	Equity	135.08	0.00	0.00	nan	0.00
SEPN	SEPTERNA INC	Health Care	Equity	135.08	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	135.07	0.00	14.53	Jan 13, 2051	3.60
WFC	WELLS FARGO & CO	Banking	Fixed Income	135.05	0.00	11.64	Nov 04, 2044	4.65
OKE	ONEOK INC	Energy	Fixed Income	135.00	0.00	12.60	Sep 01, 2053	6.63
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	134.89	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	134.89	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	134.71	0.00	10.34	Mar 19, 2040	4.23
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	134.65	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	134.65	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	134.65	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	134.42	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	134.41	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	134.16	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	133.86	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	133.75	0.00	15.34	May 11, 2050	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	133.69	0.00	7.29	Oct 23, 2035	6.38
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	133.68	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	133.46	0.00	15.90	Mar 15, 2062	4.03
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	133.44	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	133.44	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	133.44	0.00	14.97	Nov 20, 2050	2.88
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	133.41	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	133.34	0.00	9.12	Aug 22, 2037	3.88
VTLE	VITAL ENERGY INC	Energy	Equity	133.33	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	133.30	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	133.20	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	133.20	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	132.96	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	132.96	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	132.96	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	132.74	0.00	0.00	nan	0.00
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	132.72	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	132.58	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	132.58	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	132.48	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	132.48	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	132.48	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	132.41	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	132.24	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	132.24	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	132.24	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	132.17	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	132.17	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	132.16	0.00	0.00	nan	0.00
ABAT	AMERICAN BATTERY TECHNOLOGY COMPAN	Materials	Equity	132.08	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	132.08	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	132.06	0.00	11.20	Jun 20, 2054	7.78
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	132.02	0.00	12.82	Jun 28, 2054	6.40
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	132.00	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	132.00	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	131.99	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	131.98	0.00	15.24	Apr 15, 2063	5.20
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	131.96	0.00	7.86	May 01, 2037	6.55
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	131.79	0.00	14.16	Jul 21, 2052	2.97
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	131.76	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	131.76	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	131.75	0.00	14.66	May 29, 2050	3.13
SNPS	SYNOPSYS INC	Technology	Fixed Income	131.63	0.00	13.89	Apr 01, 2055	5.70
MSLH	MARSHALLS PLC	Materials	Equity	131.61	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	131.61	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	131.61	0.00	13.14	Dec 06, 2047	4.20
T	AT&T INC	Communications	Fixed Income	131.54	0.00	13.54	Aug 15, 2056	6.05
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	131.52	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	131.52	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	131.52	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	131.28	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	131.28	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	131.15	0.00	11.98	May 15, 2046	4.75
4118	KANEKA CORP	Materials	Equity	131.05	0.00	0.00	nan	0.00
HCKT	HACKETT GROUP INC	Information Technology	Equity	130.99	0.00	0.00	nan	0.00
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	130.74	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	130.71	0.00	14.71	Feb 15, 2063	6.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130.71	0.00	8.46	Mar 16, 2037	5.25
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	130.70	0.00	0.00	nan	0.00
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	130.65	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	130.57	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	130.57	0.00	0.00	nan	0.00
5482	AICHI STEEL CORP	Materials	Equity	130.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	130.36	0.00	13.20	May 15, 2053	5.35
297	SINOFERT HOLDINGS LTD	Materials	Equity	130.32	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	130.32	0.00	0.00	nan	0.00
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	130.08	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	130.08	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	130.08	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	130.06	0.00	12.05	Feb 01, 2045	4.50
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	129.92	0.00	0.00	nan	0.00
IDR	IDAHO STRATEGIC RESOURCES INC	Materials	Equity	129.90	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	129.84	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	129.84	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	129.84	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	129.60	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	129.60	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	129.60	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	129.57	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	129.56	0.00	15.37	May 13, 2064	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	129.54	0.00	13.68	Mar 15, 2052	4.63
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	129.40	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	129.40	0.00	12.56	Aug 15, 2047	4.54
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	129.36	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	129.36	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	129.32	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	129.23	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	129.17	0.00	12.10	Jan 20, 2048	4.44
2467	C SUN MFG LTD	Industrials	Equity	129.12	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	129.12	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	129.12	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	129.12	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128.94	0.00	16.40	Oct 30, 2056	2.99
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	128.88	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	128.88	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	128.88	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	128.88	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	128.81	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	128.73	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	128.69	0.00	13.86	Apr 05, 2054	5.49
KRW	KRW CASH	Cash and/or Derivatives	Cash	128.63	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	128.63	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	128.48	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	128.39	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	128.38	0.00	13.97	Apr 22, 2051	3.11
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	128.33	0.00	9.88	Jun 15, 2039	4.13
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	128.24	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	128.24	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	128.24	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	128.24	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	128.23	0.00	16.56	Feb 08, 2061	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	128.17	0.00	8.59	May 16, 2038	6.38
CYRX	CRYOPORT INC	Health Care	Equity	128.15	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	128.15	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	128.15	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	128.08	0.00	11.83	May 06, 2044	4.40
600061	SDIC CAPITAL LTD A	Financials	Equity	127.91	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	127.90	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	127.67	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	127.54	0.00	8.19	Feb 27, 2037	6.15
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	127.19	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	127.19	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	127.19	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	127.19	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	127.14	0.00	0.00	nan	0.00
HY	HYSTER YALE INC CLASS A	Industrials	Equity	127.14	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	127.14	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	127.11	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	127.11	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	126.95	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	126.95	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	126.90	0.00	13.69	Sep 24, 2048	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	126.88	0.00	13.46	Jun 29, 2048	4.05
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	126.71	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	126.71	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	126.64	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	126.48	0.00	12.38	Jul 01, 2046	4.40
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	126.47	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	126.47	0.00	0.00	nan	0.00
NUTX	NUTEX HEALTH INC	Health Care	Equity	126.31	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	126.31	0.00	10.69	May 30, 2044	6.45
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	126.27	0.00	8.24	Jul 01, 2038	7.30
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	126.23	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	126.23	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	126.23	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	126.23	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	126.23	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	126.22	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	126.15	0.00	7.43	Jan 26, 2036	6.44
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	125.99	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	125.99	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	125.94	0.00	11.65	Nov 01, 2045	5.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	125.75	0.00	12.91	Feb 20, 2048	4.55
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	125.75	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	125.75	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	125.75	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	125.75	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	125.75	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	125.72	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	125.51	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	125.48	0.00	11.83	May 15, 2045	4.88
FVR	FRONTVIEW REIT INC	Real Estate	Equity	125.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	125.31	0.00	9.70	Apr 23, 2040	4.08
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	125.30	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	125.27	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	125.03	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	124.92	0.00	11.81	Aug 17, 2045	5.25
4044	CENTRAL GLASS LTD	Industrials	Equity	124.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	124.83	0.00	12.70	Nov 15, 2047	4.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	124.79	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	124.69	0.00	14.45	Nov 15, 2063	6.40
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	124.55	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	124.55	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	124.55	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	124.50	0.00	12.60	Feb 10, 2045	3.70
FSUN	FIRSTSUN CAPITAL BANCORP	Financials	Equity	124.47	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	124.47	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	124.30	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	124.30	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	124.13	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	124.07	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	124.07	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	124.02	0.00	10.72	Jan 15, 2042	4.95
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	123.83	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	123.83	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	123.83	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	123.74	0.00	0.00	nan	0.00
ORN	ORION GROUP INC	Industrials	Equity	123.72	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	123.48	0.00	13.30	Jan 15, 2055	5.80
TALK	TALKSPACE INC	Health Care	Equity	123.47	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	123.44	0.00	12.33	Jun 25, 2048	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	123.44	0.00	8.58	Jan 15, 2039	7.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	123.40	0.00	13.88	Feb 16, 2055	5.55
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	123.35	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	123.35	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	123.35	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	123.35	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	123.35	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	123.21	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	123.21	0.00	11.17	Mar 26, 2044	5.70
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	123.17	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	123.15	0.00	9.10	Jul 08, 2039	6.13
PSX	PHILLIPS 66	Energy	Fixed Income	123.15	0.00	10.20	May 01, 2042	5.88
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	123.10	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	123.10	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	123.05	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	122.86	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	122.86	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	122.63	0.00	0.00	nan	0.00
BBBY	BED BATH AND BEYOND INC	Consumer Discretionary	Equity	122.63	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	122.63	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	122.62	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	122.62	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	122.50	0.00	15.46	Mar 15, 2064	5.50
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	122.38	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	122.38	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	122.29	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	122.27	0.00	12.16	May 27, 2045	4.40
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	122.14	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	122.14	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	122.14	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	122.10	0.00	13.44	Jun 01, 2052	3.90
6652	IDEC CORP	Industrials	Equity	122.05	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	122.05	0.00	0.00	nan	0.00
SLDE	SLIDE INSURANCE HOLDINGS INC	Financials	Equity	122.04	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	121.96	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	121.90	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	121.90	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	121.90	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	121.90	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	121.66	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	121.66	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	121.66	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	121.63	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	121.58	0.00	13.10	Mar 01, 2046	3.70
CRML	CRITICAL METALS CORP	Materials	Equity	121.46	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	121.44	0.00	13.88	May 01, 2064	7.01
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	121.42	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	121.42	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	121.42	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	121.21	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	121.18	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	121.18	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	121.18	0.00	0.00	nan	0.00
TE	T1 ENERGY INC	Industrials	Equity	121.12	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	121.12	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	121.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	120.96	0.00	15.59	Jun 03, 2050	2.50
JKPAPER	JK PAPER LTD	Materials	Equity	120.94	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	120.94	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	120.94	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	120.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	120.85	0.00	8.97	Feb 01, 2039	6.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	120.81	0.00	7.99	Jan 25, 2037	6.20
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	120.71	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	120.70	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	120.70	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	120.70	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	120.70	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	120.64	0.00	8.65	Aug 08, 2036	3.45
EHAB	ENHABIT INC	Health Care	Equity	120.54	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	120.46	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	120.46	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	120.37	0.00	13.25	Jun 15, 2054	6.00
4105	TTY BIOPHARM LTD	Health Care	Equity	120.22	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	120.22	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	120.12	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	120.10	0.00	12.90	Nov 16, 2048	4.63
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	120.04	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	119.98	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	119.98	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	119.98	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	119.89	0.00	11.09	Nov 19, 2041	2.52
7780	MENICON LTD	Health Care	Equity	119.80	0.00	0.00	nan	0.00
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	119.74	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	119.74	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	119.74	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	119.74	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	119.74	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	119.64	0.00	12.31	May 25, 2047	4.75
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	119.62	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	119.50	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	119.50	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	119.50	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	119.50	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	119.50	0.00	11.28	Jun 01, 2045	5.55
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	119.37	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	119.26	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	119.16	0.00	14.14	Mar 15, 2055	5.40
NI	NISOURCE INC	Natural Gas	Fixed Income	119.04	0.00	13.73	Apr 01, 2055	5.85
YORW	YORK WATER	Utilities	Equity	119.03	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	119.00	0.00	11.23	Oct 29, 2041	3.85
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	118.78	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	118.78	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	118.78	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	118.78	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	118.73	0.00	8.47	Feb 15, 2038	6.88
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	118.70	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	118.68	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	118.68	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	118.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	118.62	0.00	10.80	Feb 21, 2040	3.15
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	118.54	0.00	0.00	nan	0.00
VOYG	VOYAGER TECHNOLOGIES INC CLASS A	Industrials	Equity	118.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	118.52	0.00	13.33	Nov 01, 2049	4.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	118.30	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	118.30	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	118.30	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	118.28	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	118.20	0.00	0.00	nan	0.00
NXDR	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	118.20	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	118.06	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	118.06	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	118.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	117.94	0.00	12.85	Mar 09, 2048	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	117.94	0.00	12.90	Jun 01, 2053	5.88
NINV	NATIONAL INVEST	Financials	Equity	117.81	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	117.81	0.00	13.10	Dec 08, 2047	3.73
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	117.79	0.00	12.24	Mar 18, 2045	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	117.64	0.00	13.99	Mar 01, 2054	5.25
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	117.57	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	117.57	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	117.57	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	117.57	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	117.55	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	117.55	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	117.53	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	117.46	0.00	11.20	Oct 15, 2045	6.35
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	117.45	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	117.33	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	117.33	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	117.31	0.00	11.58	Jul 31, 2047	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	117.29	0.00	10.06	Jul 01, 2040	4.50
GTN	GRAY MEDIA INC	Communication	Equity	117.20	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	117.10	0.00	11.25	Jul 15, 2044	5.50
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	117.09	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	117.09	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	117.04	0.00	12.76	Jan 23, 2049	3.90
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	117.00	0.00	8.44	Jan 15, 2038	6.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	116.85	0.00	10.70	Jan 15, 2043	4.75
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	116.85	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	116.85	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	116.81	0.00	13.08	Mar 01, 2056	6.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	116.62	0.00	13.66	Feb 15, 2055	5.70
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	116.61	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	116.58	0.00	14.20	Mar 08, 2054	5.22
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	116.54	0.00	13.09	Feb 15, 2048	4.25
BAC	BANK OF AMERICA NA	Banking	Fixed Income	116.48	0.00	8.10	Oct 15, 2036	6.00
7947	FP CORP	Materials	Equity	116.43	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	116.37	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	116.37	0.00	0.00	nan	0.00
BMBL	BUMBLE INC CLASS A	Communication	Equity	116.28	0.00	0.00	nan	0.00
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	116.13	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	116.13	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	116.13	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	116.11	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	115.96	0.00	13.58	Mar 23, 2050	4.70
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	115.89	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	115.89	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	115.86	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	115.86	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	115.81	0.00	15.40	Aug 15, 2062	4.65
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	115.77	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	115.75	0.00	14.24	Feb 09, 2054	5.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	115.65	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	115.65	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	115.65	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	115.36	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	115.30	0.00	0.00	nan	0.00
8276	HEIWADO LTD	Consumer Staples	Equity	115.30	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	115.17	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	115.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	115.10	0.00	12.90	Feb 09, 2045	3.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	114.96	0.00	11.37	Mar 14, 2046	5.93
FWRD	FORWARD AIR CORP	Industrials	Equity	114.94	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	114.94	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	114.93	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	114.93	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	114.93	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	114.93	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	114.77	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	114.74	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	114.69	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	114.69	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	114.66	0.00	11.67	Apr 01, 2044	4.80
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	114.62	0.00	14.63	Apr 01, 2050	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114.58	0.00	15.66	Dec 10, 2051	2.75
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	114.45	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	114.44	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	114.43	0.00	12.01	Oct 01, 2047	5.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	114.41	0.00	14.48	May 15, 2064	5.50
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	114.21	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	114.18	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	114.18	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	114.18	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	114.16	0.00	13.31	Apr 01, 2054	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	114.08	0.00	13.52	Apr 15, 2053	5.63
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	114.08	0.00	8.73	Jun 15, 2039	6.75
1866	CHINA XLX FERTILISER LTD	Materials	Equity	113.97	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	113.97	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	113.95	0.00	7.76	Apr 01, 2036	6.13
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	113.77	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	113.73	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	113.73	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	113.70	0.00	13.78	Feb 15, 2055	5.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	113.48	0.00	14.68	May 15, 2051	3.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	113.33	0.00	12.14	Jul 15, 2046	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	113.29	0.00	13.25	Jun 01, 2054	5.65
MPLX	MPLX LP	Energy	Fixed Income	113.29	0.00	12.27	Feb 15, 2049	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	113.29	0.00	11.89	May 15, 2045	4.13
CRSR	CORSAIR GAMING INC	Information Technology	Equity	113.27	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	113.25	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	113.25	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	113.25	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	113.25	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	113.10	0.00	10.00	Feb 06, 2041	5.88
8218	KOMERI LTD	Consumer Discretionary	Equity	113.05	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	113.05	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	113.01	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	113.01	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	113.01	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	113.01	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	112.85	0.00	12.20	May 15, 2046	4.70
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	112.77	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	112.53	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	112.51	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	112.41	0.00	13.91	May 15, 2055	4.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	112.33	0.00	11.06	Aug 16, 2043	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	112.27	0.00	14.73	Mar 15, 2052	3.70
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	112.22	0.00	12.39	Dec 01, 2052	6.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	112.12	0.00	8.57	Jan 15, 2038	6.20
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	112.04	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	111.97	0.00	15.04	Sep 15, 2064	5.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	111.87	0.00	14.11	Sep 15, 2055	5.70
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	111.86	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	111.80	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	111.75	0.00	11.03	Dec 15, 2045	6.13
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	111.72	0.00	9.45	Oct 07, 2039	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	111.72	0.00	13.26	Aug 08, 2046	3.70
INTC	INTEL CORPORATION	Technology	Fixed Income	111.66	0.00	13.43	Aug 05, 2052	4.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	111.60	0.00	8.09	May 14, 2036	4.30
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	111.60	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	111.56	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	111.51	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	111.45	0.00	12.15	Mar 15, 2045	4.63
RDW	REDWIRE CORP	Industrials	Equity	111.34	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	111.32	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	111.32	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	111.31	0.00	15.16	Jun 04, 2051	2.94
CNDT	CONDUENT INC	Industrials	Equity	111.18	0.00	0.00	nan	0.00
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	111.18	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	111.18	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	111.08	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	110.85	0.00	9.19	Apr 15, 2038	4.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	110.85	0.00	10.00	Sep 01, 2041	5.50
2158	YIDU TECH INC	Health Care	Equity	110.84	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	110.84	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	110.84	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	110.84	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	110.80	0.00	0.00	nan	0.00
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	110.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	110.60	0.00	12.82	Nov 15, 2047	4.35
035760	CJ ENM LTD	Communication	Equity	110.60	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	110.60	0.00	0.00	nan	0.00
TLS	TELOS CORPORATION CORP	Information Technology	Equity	110.51	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	110.42	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	110.39	0.00	12.66	Apr 01, 2046	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	110.37	0.00	13.24	Sep 26, 2055	5.95
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	110.36	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	110.36	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	110.35	0.00	10.57	Apr 22, 2041	3.11
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	110.26	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	110.17	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	110.12	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	110.02	0.00	16.99	Nov 24, 2070	3.50
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	110.01	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	110.00	0.00	15.67	Feb 09, 2064	5.10
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	109.91	0.00	11.72	Sep 15, 2044	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	109.89	0.00	9.04	Apr 23, 2039	4.41
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	109.88	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	109.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	109.79	0.00	14.72	Aug 08, 2052	3.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	109.74	0.00	13.37	Apr 18, 2054	5.75
YOU	YOUGOV PLC	Communication	Equity	109.68	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	109.68	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	109.67	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	109.67	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	109.64	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	109.59	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	109.59	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	109.58	0.00	7.92	Feb 09, 2036	5.00
CAL	CALERES INC	Consumer Discretionary	Equity	109.51	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	109.40	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	109.35	0.00	14.86	Feb 24, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	109.35	0.00	13.02	Oct 01, 2049	4.88
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	109.34	0.00	0.00	nan	0.00
BETR	BETTER HOME FINANCE HOLDING CLASS	Financials	Equity	109.17	0.00	0.00	nan	0.00
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	109.17	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	109.16	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	109.16	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	109.11	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	109.11	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	109.09	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	108.92	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	108.92	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	108.92	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	108.92	0.00	0.00	nan	0.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	108.92	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	108.79	0.00	8.08	Jun 15, 2037	6.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	108.77	0.00	11.55	Jul 15, 2045	5.20
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	108.55	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	108.44	0.00	0.00	nan	0.00
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	108.42	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	108.42	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	108.35	0.00	8.35	Oct 15, 2037	7.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	108.33	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	108.33	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	108.33	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	108.27	0.00	14.14	Feb 12, 2055	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	108.22	0.00	14.18	Apr 15, 2054	5.20
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	108.16	0.00	17.04	Apr 28, 2061	3.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	108.16	0.00	14.56	Nov 24, 2050	3.25
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	108.08	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	107.99	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	107.96	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	107.96	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	107.85	0.00	14.28	Jan 14, 2055	5.20
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	107.83	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	107.72	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	107.72	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	107.72	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	107.72	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	107.72	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	107.72	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	107.67	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	107.58	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	107.48	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	107.48	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	107.48	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	107.45	0.00	12.98	Nov 01, 2054	5.70
215A	TIMEE INC	Industrials	Equity	107.43	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	107.33	0.00	14.30	Aug 14, 2054	5.05
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	107.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	107.31	0.00	10.53	Apr 01, 2040	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	107.31	0.00	12.70	Mar 01, 2047	4.45
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	107.24	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	107.08	0.00	12.97	Jul 01, 2049	4.40
PWON	PAKUWON JATI	Real Estate	Equity	107.00	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	107.00	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	107.00	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	107.00	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	106.91	0.00	10.66	Oct 02, 2043	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	106.87	0.00	12.55	Jul 24, 2048	4.03
2492	INFOMART CORP	Industrials	Equity	106.86	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	106.85	0.00	14.46	Feb 15, 2051	3.75
TTAM	TITAN AMERICA SA	Materials	Equity	106.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	106.74	0.00	10.99	Apr 22, 2042	3.22
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	106.68	0.00	13.84	Nov 15, 2055	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	106.64	0.00	8.95	Mar 03, 2037	3.63
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	106.60	0.00	10.72	Nov 08, 2042	5.25
AAPL	APPLE INC	Technology	Fixed Income	106.56	0.00	12.92	Feb 09, 2047	4.25
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	106.51	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	106.50	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	106.43	0.00	10.68	May 20, 2043	5.63
TMUS	T-MOBILE USA INC	Communications	Fixed Income	106.39	0.00	13.82	Jun 15, 2055	5.25
KMTS	KESTRA MEDICAL TECHNOLOGIES LTD	Health Care	Equity	106.33	0.00	0.00	nan	0.00
6680	JL MAG RARE-EARTH LTD H	Industrials	Equity	106.27	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	106.24	0.00	12.67	Nov 15, 2053	6.54
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	106.20	0.00	12.97	Mar 01, 2047	4.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	106.18	0.00	12.37	Apr 01, 2050	6.60
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	106.16	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	106.08	0.00	15.17	Feb 09, 2051	3.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	106.08	0.00	13.66	Feb 23, 2054	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	106.06	0.00	12.37	Oct 14, 2052	7.75
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	106.03	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	105.79	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	105.74	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	105.64	0.00	11.84	Oct 24, 2048	6.38
PSX	PHILLIPS 66	Energy	Fixed Income	105.62	0.00	11.41	Nov 15, 2044	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	105.60	0.00	14.34	Feb 10, 2063	5.90
056190	SFA ENGINEERING CORP	Industrials	Equity	105.55	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	105.55	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	105.55	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	105.55	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	105.49	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	105.43	0.00	11.55	May 12, 2041	2.88
C	CITIGROUP INC	Banking	Fixed Income	105.39	0.00	7.89	Aug 25, 2036	6.13
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	105.31	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	105.31	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	105.31	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	105.29	0.00	14.12	Mar 15, 2055	5.50
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	105.29	0.00	11.56	Apr 23, 2045	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	105.20	0.00	16.04	Mar 20, 2060	3.84
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	105.07	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	105.07	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	105.07	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Materials	Equity	105.07	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	105.07	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	105.07	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	104.91	0.00	13.15	May 15, 2048	4.15
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	104.83	0.00	0.00	nan	0.00
BIRLACORPN	BIRLA LTD	Materials	Equity	104.83	0.00	0.00	nan	0.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	104.83	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	104.83	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	104.83	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	104.70	0.00	14.23	May 10, 2053	4.85
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	104.61	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	104.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	104.49	0.00	8.38	Jul 15, 2036	3.85
RBB	RBB BANCORP	Financials	Equity	104.41	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	104.41	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	104.39	0.00	13.73	Mar 15, 2052	4.55
HEG	HEG LTD	Industrials	Equity	104.35	0.00	0.00	nan	0.00
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	104.31	0.00	13.04	Aug 15, 2054	6.27
ENBCN	ENBRIDGE INC	Energy	Fixed Income	104.20	0.00	12.73	Nov 15, 2053	6.70
MTW	MANITOWOC INC	Industrials	Equity	104.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	104.12	0.00	14.07	Feb 01, 2050	3.45
ETEL	TELECOM EGYPT	Communication	Equity	104.11	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	104.11	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	104.05	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	103.91	0.00	14.67	Jan 12, 2052	3.63
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	103.87	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	103.87	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	103.87	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	103.68	0.00	14.77	Apr 06, 2050	3.25
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	103.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	103.53	0.00	9.35	Mar 01, 2038	3.90
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	103.49	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	103.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	103.45	0.00	13.16	Nov 15, 2053	6.25
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	103.40	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	103.39	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	103.32	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	103.31	0.00	13.66	May 22, 2054	5.50
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	103.15	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	103.07	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	102.97	0.00	14.85	Jun 03, 2050	3.24
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	102.93	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	102.93	0.00	0.00	nan	0.00
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	102.91	0.00	8.29	Sep 15, 2037	6.80
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	102.91	0.00	12.48	Jul 15, 2046	4.20
108320	LX SEMICON LTD	Information Technology	Equity	102.91	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	102.67	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	102.67	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	102.65	0.00	0.00	nan	0.00
ARDT	ARDENT HEALTH INC	Health Care	Equity	102.57	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	102.51	0.00	12.83	Apr 01, 2047	4.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	102.48	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	102.43	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	102.40	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	102.40	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	102.36	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	102.35	0.00	10.15	May 03, 2042	6.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	102.35	0.00	11.23	Mar 16, 2047	7.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	102.28	0.00	13.10	Dec 06, 2048	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	102.24	0.00	15.02	Jan 15, 2051	2.80
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	102.24	0.00	12.52	Sep 25, 2048	5.63
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	102.19	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	102.15	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	102.08	0.00	12.95	Jun 01, 2053	5.90
GOOGL	ALPHABET INC	Technology	Fixed Income	101.97	0.00	15.57	May 15, 2065	5.30
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	101.95	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	101.95	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	101.95	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	101.95	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	101.90	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	101.89	0.00	12.94	Feb 01, 2049	4.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	101.87	0.00	12.37	May 30, 2048	5.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	101.85	0.00	10.88	Nov 15, 2042	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	101.85	0.00	14.93	Apr 15, 2052	3.63
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	101.83	0.00	13.09	Mar 16, 2047	4.20
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	101.81	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	101.80	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	101.76	0.00	14.59	Feb 05, 2050	3.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	101.74	0.00	12.27	Nov 03, 2045	4.35
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	101.74	0.00	10.95	Aug 11, 2046	5.86
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	101.73	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	101.71	0.00	0.00	nan	0.00
005850	SL CORP	Consumer Discretionary	Equity	101.71	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	101.71	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	101.71	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	101.66	0.00	10.26	Apr 15, 2040	4.38
FRBA	FIRST BANK	Financials	Equity	101.65	0.00	0.00	nan	0.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	101.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	101.49	0.00	16.42	Apr 13, 2062	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	101.49	0.00	8.54	Oct 15, 2037	6.30
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	101.48	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	101.47	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	101.47	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	101.31	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	101.28	0.00	8.66	Dec 15, 2036	4.00
4958	T HASEGAWA LTD	Materials	Equity	101.24	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	101.22	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	100.98	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	100.98	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	100.98	0.00	0.00	nan	0.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	100.74	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	100.74	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	100.74	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	100.72	0.00	8.62	Apr 15, 2038	6.50
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	100.68	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	100.66	0.00	13.71	Feb 27, 2053	5.38
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	100.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	100.30	0.00	14.22	Jan 25, 2052	2.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	100.26	0.00	14.06	Aug 01, 2050	3.50
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	100.26	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	100.26	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	100.26	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	100.23	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	100.22	0.00	12.64	Apr 15, 2048	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	100.16	0.00	12.22	Oct 21, 2045	4.75
2695	KURA SUSHI INC	Consumer Discretionary	Equity	100.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	100.03	0.00	13.86	Sep 15, 2055	5.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	100.03	0.00	14.15	Apr 01, 2052	4.25
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	100.02	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	100.02	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	100.02	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	99.98	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	99.80	0.00	13.58	Feb 15, 2054	5.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	99.80	0.00	11.90	Jun 15, 2047	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	99.76	0.00	13.04	Mar 15, 2049	4.90
RR	RICHTECH ROBOTICS INC CLASS B	Industrials	Equity	99.73	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	99.70	0.00	12.89	May 01, 2050	5.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	99.68	0.00	13.34	Mar 01, 2055	6.20
TSSI	TSS INC	Information Technology	Equity	99.56	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	99.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	99.53	0.00	12.05	Jul 01, 2049	5.13
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	99.49	0.00	10.29	May 24, 2041	5.25
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	99.30	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	99.30	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	99.30	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	99.30	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	99.30	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	99.24	0.00	14.63	Apr 15, 2053	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	99.14	0.00	14.07	Sep 01, 2049	3.63
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	99.06	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	99.06	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	99.06	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	99.06	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	99.03	0.00	11.44	Mar 14, 2044	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	98.91	0.00	11.06	Jul 21, 2042	2.91
ENIIM	ENI SPA 144A	Energy	Fixed Income	98.87	0.00	13.00	May 15, 2054	5.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	98.68	0.00	10.17	Oct 15, 2040	5.50
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	98.64	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	98.58	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	98.58	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	98.58	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	98.43	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	98.39	0.00	9.66	Feb 23, 2042	6.51
ZEUS	OLYMPIC STEEL INC	Materials	Equity	98.39	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	98.37	0.00	11.66	Aug 15, 2042	3.80
IFCI	IFCI LTD	Financials	Equity	98.34	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	98.30	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	98.30	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	98.14	0.00	12.70	Sep 28, 2048	5.10
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	98.14	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	98.10	0.00	0.00	nan	0.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	98.05	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	98.05	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	97.91	0.00	13.34	Sep 15, 2055	6.20
ALT	ALTIMMUNE INC	Health Care	Equity	97.89	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	97.74	0.00	13.30	Mar 14, 2052	4.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	97.66	0.00	13.52	Jul 03, 2055	6.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	97.62	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	97.62	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	97.55	0.00	14.12	Sep 15, 2055	5.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	97.49	0.00	10.64	Jun 04, 2042	5.00
293490	KAKAO GAMES CORP	Communication	Equity	97.38	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	97.35	0.00	14.18	May 15, 2055	5.25
C	CITIGROUP INC	Banking	Fixed Income	97.35	0.00	10.37	Jan 30, 2042	5.88
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	97.30	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	97.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	97.26	0.00	13.15	Feb 21, 2053	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	97.22	0.00	8.76	Apr 01, 2038	5.38
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	97.22	0.00	13.26	May 20, 2053	6.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	97.14	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	97.14	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	97.07	0.00	11.20	Dec 15, 2042	4.30
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	97.05	0.00	0.00	nan	0.00
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	97.05	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	97.05	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	97.01	0.00	13.75	Feb 05, 2054	5.30
T	AT&T INC	Communications	Fixed Income	96.97	0.00	15.44	Jun 01, 2060	3.85
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	96.90	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	96.90	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	96.90	0.00	0.00	nan	0.00
GBFH	GBANK FINL HLDGS INC	Financials	Equity	96.88	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	96.78	0.00	10.28	Sep 12, 2039	3.74
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	96.76	0.00	13.72	Mar 15, 2049	4.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	96.74	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	96.72	0.00	12.45	Jun 06, 2047	4.67
SRTA	STRATA CRITICAL MEDICAL INC CLASS	Industrials	Equity	96.72	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	96.68	0.00	12.74	May 20, 2047	4.30
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	96.66	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	96.66	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	96.63	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	96.62	0.00	11.78	Apr 19, 2047	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	96.57	0.00	15.19	Apr 05, 2064	5.64
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	96.55	0.00	11.02	Feb 04, 2041	3.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	96.43	0.00	12.55	Aug 02, 2053	7.08
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	96.43	0.00	10.78	Apr 05, 2040	3.38
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	96.42	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	96.42	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	96.34	0.00	9.40	Nov 15, 2040	5.88
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	96.30	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	96.26	0.00	13.81	Mar 22, 2053	5.05
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	96.24	0.00	12.91	Sep 08, 2053	6.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	96.24	0.00	13.84	May 17, 2053	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.22	0.00	8.65	Jul 15, 2036	3.20
2337	ICHIGO INC	Real Estate	Equity	96.18	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	96.18	0.00	0.00	nan	0.00
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	96.18	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	96.18	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	96.13	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	96.09	0.00	13.13	Sep 15, 2055	6.20
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	96.01	0.00	12.67	May 10, 2046	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	95.99	0.00	8.97	Mar 01, 2039	7.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	95.97	0.00	8.30	Jan 15, 2038	6.95
PRME	PRIME MEDICINE INC	Health Care	Equity	95.96	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	95.94	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	95.94	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	95.84	0.00	13.76	Jan 15, 2055	5.50
C	CITIGROUP INC	Banking	Fixed Income	95.80	0.00	10.67	Sep 13, 2043	6.67
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	95.69	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	95.69	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	95.66	0.00	13.71	Nov 15, 2054	5.70
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	95.63	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	95.63	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	95.62	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	95.62	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	95.62	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	95.45	0.00	12.86	Apr 01, 2053	5.25
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	95.43	0.00	11.10	Sep 16, 2040	3.20
DIS	WALT DISNEY CO	Communications	Fixed Income	95.39	0.00	15.11	Sep 01, 2049	2.75
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	95.29	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	95.28	0.00	9.70	Jun 01, 2041	6.05
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	95.21	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	95.18	0.00	12.18	Nov 15, 2053	7.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	95.16	0.00	13.02	Sep 01, 2054	6.05
GOOGL	ALPHABET INC	Technology	Fixed Income	95.12	0.00	16.64	Aug 15, 2050	2.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	95.01	0.00	14.69	Apr 15, 2050	3.35
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	94.97	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	94.97	0.00	0.00	nan	0.00
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	94.96	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	94.95	0.00	12.75	May 03, 2047	4.05
INTC	INTEL CORPORATION	Technology	Fixed Income	94.91	0.00	14.07	Nov 15, 2049	3.25
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	94.89	0.00	14.01	Sep 15, 2054	5.35
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	94.84	0.00	9.14	Dec 16, 2039	6.85
BACR	BARCLAYS PLC	Banking	Fixed Income	94.80	0.00	12.32	Jan 10, 2047	4.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	94.78	0.00	13.53	May 14, 2055	5.95
020150	ILJIN MATERIALS	Information Technology	Equity	94.73	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	94.71	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	94.68	0.00	12.96	Aug 15, 2047	4.00
BCML	BAYCOM CORP	Financials	Equity	94.63	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	94.59	0.00	15.24	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.59	0.00	7.80	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	94.59	0.00	15.20	Apr 15, 2064	5.50
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	94.54	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	94.49	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	94.49	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	94.49	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	94.49	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	94.49	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	94.49	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	94.49	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	94.49	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	94.41	0.00	14.58	Sep 15, 2052	4.09
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	94.39	0.00	14.80	Apr 22, 2051	3.84
JBIO	JADE BIOSCIENCES INC	Health Care	Equity	94.29	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	94.26	0.00	17.68	Feb 08, 2061	2.80
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	94.26	0.00	8.24	Jun 15, 2037	6.25
253450	STUDIO DRAGON CORP	Communication	Equity	94.25	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	94.25	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	94.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	94.16	0.00	12.00	Mar 15, 2045	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	94.11	0.00	8.32	Sep 15, 2037	6.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	94.03	0.00	11.84	May 20, 2045	4.80
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	94.01	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	93.86	0.00	7.93	Dec 14, 2035	4.15
NVEC	NVE CORP	Information Technology	Equity	93.79	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	93.77	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	93.77	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	93.70	0.00	11.52	Dec 15, 2042	4.07
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	93.64	0.00	11.58	May 18, 2043	4.15
MVBF	MVB FINANCIAL CORP	Financials	Equity	93.54	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	93.47	0.00	13.51	Oct 15, 2054	5.60
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	93.46	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	93.37	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	93.34	0.00	11.37	May 15, 2041	3.05
067160	SOOP LTD	Communication	Equity	93.29	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	93.29	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	93.29	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	93.29	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	93.29	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	93.14	0.00	12.84	Jan 09, 2048	4.34
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	93.05	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	93.05	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	93.05	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	93.04	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	93.03	0.00	15.66	Apr 21, 2060	4.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	92.99	0.00	15.46	Oct 15, 2050	2.85
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	92.95	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	92.89	0.00	11.36	Feb 15, 2041	3.00
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	92.87	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	92.81	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	92.80	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	92.80	0.00	0.00	nan	0.00
9716	NOMURA LTD	Industrials	Equity	92.80	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	92.80	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	92.79	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	92.70	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	92.68	0.00	15.96	Dec 13, 2051	2.61
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	92.57	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	92.57	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	92.57	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	92.33	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	92.33	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	92.33	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	92.33	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	92.33	0.00	0.00	nan	0.00
2031	HSIN KUANG STEEL LTD	Materials	Equity	92.33	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	92.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	92.16	0.00	13.09	Jul 15, 2046	3.40
KLAC	KLA CORP	Technology	Fixed Income	92.16	0.00	13.79	Jul 15, 2052	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	92.16	0.00	12.12	Jan 19, 2055	7.13
MET	METLIFE INC	Insurance	Fixed Income	92.11	0.00	12.43	Mar 01, 2045	4.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	92.11	0.00	14.64	Jul 09, 2050	3.17
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	92.09	0.00	0.00	nan	0.00
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	92.09	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	92.09	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	92.09	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	92.09	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	92.09	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	92.09	0.00	10.96	May 17, 2042	4.88
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	92.03	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	92.03	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	91.87	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	91.68	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	91.68	0.00	13.43	Sep 15, 2048	4.20
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	91.66	0.00	12.82	May 01, 2047	4.15
OPRX	OPTIMIZERX CORP	Health Care	Equity	91.62	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	91.61	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	91.61	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	91.61	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	91.55	0.00	8.67	Jun 15, 2038	6.40
BGS	B AND G FOODS INC	Consumer Staples	Equity	91.53	0.00	0.00	nan	0.00
MNPR	MONOPAR THERAPEUTICS INC	Health Care	Equity	91.53	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	91.49	0.00	10.16	Feb 15, 2041	5.60
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	91.47	0.00	11.44	Apr 08, 2044	5.50
6561	CHIEF TELECOM INC	Communication	Equity	91.37	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	91.28	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	91.20	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	91.18	0.00	9.45	Oct 15, 2038	4.60
PTC	PTC INDIA LTD	Utilities	Equity	91.13	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	91.07	0.00	10.04	Nov 02, 2040	5.20
MBI	MBIA INC	Financials	Equity	91.03	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	91.01	0.00	11.62	Mar 11, 2041	2.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	90.97	0.00	13.50	Nov 15, 2055	5.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	90.97	0.00	13.16	Apr 01, 2050	5.30
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	90.91	0.00	11.70	Jun 15, 2048	6.00
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	90.86	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	90.84	0.00	11.31	Apr 08, 2043	5.06
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	90.78	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	90.74	0.00	13.58	Apr 30, 2054	5.90
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	90.72	0.00	11.98	Jun 15, 2046	4.75
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	90.70	0.00	8.05	Oct 27, 2036	6.50
AAPL	APPLE INC	Technology	Fixed Income	90.68	0.00	15.80	Aug 05, 2051	2.70
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	90.61	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	90.61	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	90.53	0.00	12.94	Jun 22, 2050	4.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	90.51	0.00	9.64	Mar 01, 2041	6.50
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	90.45	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	90.40	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	90.40	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	90.34	0.00	9.99	Jul 15, 2041	5.60
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	90.28	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	90.28	0.00	14.63	Apr 01, 2061	3.85
NEXN	NEXXEN INTERNATIONAL LTD	Communication	Equity	90.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	90.20	0.00	14.98	Sep 11, 2049	2.95
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	90.16	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	89.92	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	89.92	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	89.92	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	89.86	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	89.78	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	89.78	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	89.76	0.00	12.72	Apr 20, 2048	5.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	89.68	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	89.68	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	89.65	0.00	13.38	Sep 15, 2054	5.95
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	89.61	0.00	7.61	Jan 15, 2036	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	89.59	0.00	13.40	Feb 21, 2054	5.60
MA	MASTERCARD INC	Technology	Fixed Income	89.59	0.00	14.24	Mar 26, 2050	3.85
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	89.55	0.00	13.01	Dec 15, 2047	4.08
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	89.49	0.00	11.55	Mar 15, 2044	4.85
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	89.44	0.00	0.00	nan	0.00
CMRC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	89.44	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	89.34	0.00	15.38	Jul 15, 2051	2.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	89.28	0.00	14.03	Sep 15, 2055	5.60
TMUS	T-MOBILE USA INC	Communications	Fixed Income	89.22	0.00	13.94	Jan 15, 2056	5.70
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	89.20	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	89.20	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	89.11	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	89.05	0.00	13.06	Oct 15, 2055	6.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	89.01	0.00	12.08	May 15, 2053	6.90
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	88.90	0.00	15.04	Oct 15, 2050	3.00
AAPL	APPLE INC	Technology	Fixed Income	88.80	0.00	13.41	Nov 13, 2047	3.75
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	88.77	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	88.77	0.00	0.00	nan	0.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	88.72	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	88.72	0.00	0.00	nan	0.00
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	88.69	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	88.65	0.00	8.89	Jan 25, 2039	6.30
XOMA	XOMA ROYALTY CORP	Health Care	Equity	88.61	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	88.59	0.00	12.84	Dec 15, 2046	4.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	88.55	0.00	13.69	Apr 01, 2051	3.70
CBAN	COLONY BANKCORP INC	Financials	Equity	88.52	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	88.52	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	88.52	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	88.48	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	88.48	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	88.48	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	88.48	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	88.40	0.00	12.06	Aug 15, 2040	1.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	88.40	0.00	12.93	Nov 01, 2046	3.75
UHAL	U HAUL HOLDING	Industrials	Equity	88.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	88.30	0.00	13.62	Feb 15, 2053	5.13
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	88.30	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	88.24	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	88.22	0.00	9.63	Mar 30, 2040	6.06
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	88.11	0.00	13.35	Oct 15, 2055	6.10
DUK	DUKE ENERGY CORP	Electric	Fixed Income	88.09	0.00	12.98	Sep 01, 2046	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	88.01	0.00	12.82	Jun 15, 2048	4.56
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	88.01	0.00	12.30	Mar 01, 2049	5.52
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	87.94	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87.86	0.00	11.56	Apr 01, 2045	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	87.82	0.00	8.83	Nov 15, 2039	8.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	87.80	0.00	13.09	Sep 15, 2048	4.52
SIMH3	SIMPAR SA	Industrials	Equity	87.76	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	87.74	0.00	10.83	Jun 01, 2041	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	87.72	0.00	14.37	Jul 15, 2051	3.50
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	87.69	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	87.63	0.00	7.50	Jan 25, 2036	6.10
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	87.61	0.00	12.92	Apr 01, 2054	6.25
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87.53	0.00	7.76	Jan 15, 2036	5.25
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	87.52	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	87.52	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	87.52	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	87.52	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	87.49	0.00	17.70	Mar 17, 2062	3.04
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	87.30	0.00	9.76	May 01, 2040	5.15
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	87.28	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	87.28	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	87.28	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	87.28	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	87.28	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	87.28	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	87.18	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	87.18	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	87.17	0.00	12.55	Jun 01, 2050	5.50
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	87.04	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	87.02	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	87.01	0.00	9.53	Nov 30, 2039	5.60
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	86.80	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	86.56	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	86.47	0.00	12.37	Jan 25, 2049	5.58
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	86.42	0.00	13.71	Mar 15, 2054	5.55
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	86.36	0.00	8.63	Mar 15, 2038	6.25
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	86.32	0.00	11.02	Jul 09, 2040	3.02
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	86.32	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	86.32	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	86.30	0.00	14.40	Mar 01, 2052	3.88
C	CITIGROUP INC	Banking	Fixed Income	86.24	0.00	12.12	Jul 30, 2045	4.65
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	86.17	0.00	13.17	Jun 02, 2055	6.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	86.11	0.00	15.41	Mar 05, 2051	3.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	86.08	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	86.05	0.00	12.73	Dec 01, 2047	4.38
8273	IZUMI LTD	Consumer Discretionary	Equity	86.05	0.00	0.00	nan	0.00
MFH	MERCURITY FINTECH HOLDING INC	Information Technology	Equity	86.02	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	86.01	0.00	13.71	Jul 15, 2052	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	85.99	0.00	13.47	May 15, 2055	5.85
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	85.93	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	85.84	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	85.84	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	85.84	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	85.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	85.80	0.00	13.05	Jun 15, 2048	4.25
HPQ	HP INC	Technology	Fixed Income	85.76	0.00	10.12	Sep 15, 2041	6.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	85.74	0.00	14.48	Mar 13, 2051	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	85.70	0.00	13.56	May 15, 2054	5.70
OEC	ORION SA	Materials	Equity	85.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	85.65	0.00	11.61	Feb 01, 2044	4.85
9940	SINYI REALTY INC	Real Estate	Equity	85.60	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	85.60	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	85.60	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	85.59	0.00	8.41	Jan 25, 2038	6.40
AAPL	APPLE INC	Technology	Fixed Income	85.57	0.00	13.54	Sep 12, 2047	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85.51	0.00	15.60	Oct 15, 2065	5.65
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	85.36	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	85.30	0.00	12.66	Sep 21, 2048	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	85.30	0.00	9.58	Apr 15, 2040	6.30
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	85.28	0.00	14.09	Oct 15, 2054	5.35
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	85.22	0.00	13.07	Jun 15, 2052	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	85.13	0.00	8.77	Jan 26, 2039	6.88
069260	TKG HUCHEMS LTD	Materials	Equity	85.12	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	85.11	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	85.09	0.00	14.14	Feb 27, 2053	4.88
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	85.09	0.00	15.27	Sep 10, 2064	5.42
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	84.95	0.00	15.45	Feb 06, 2057	4.50
T	AT&T INC	Communications	Fixed Income	84.92	0.00	8.34	Mar 01, 2037	5.25
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	84.87	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	84.87	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	84.76	0.00	13.69	Sep 15, 2053	5.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84.69	0.00	16.69	Nov 20, 2060	3.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	84.63	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	84.63	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	84.63	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	84.61	0.00	13.47	Apr 05, 2054	5.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	84.59	0.00	9.74	Sep 24, 2038	3.90
MET	METLIFE INC	Insurance	Fixed Income	84.57	0.00	4.98	Dec 15, 2066	6.40
GCO	GENESCO INC	Consumer Discretionary	Equity	84.51	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	84.51	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	84.43	0.00	0.00	nan	0.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	84.43	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	84.43	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	84.42	0.00	13.83	Sep 15, 2053	5.50
1202	MIDDLE EAST PAPER	Materials	Equity	84.39	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	84.37	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	84.37	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	84.37	0.00	0.00	nan	0.00
CDZI	CADIZ INC	Utilities	Equity	84.34	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	84.28	0.00	9.87	Mar 25, 2040	5.50
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	84.15	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	84.15	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	84.15	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	84.01	0.00	13.27	Dec 01, 2053	5.35
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	83.91	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	83.86	0.00	12.81	Sep 16, 2046	3.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	83.86	0.00	13.61	Aug 15, 2052	5.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	83.84	0.00	12.24	Nov 30, 2046	4.39
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	83.80	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	83.76	0.00	13.71	Aug 14, 2053	5.45
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	83.69	0.00	12.91	Nov 15, 2053	6.50
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	83.67	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	83.63	0.00	11.32	Nov 13, 2043	4.88
BZAI	BLAIZE HOLDINGS INC	Information Technology	Equity	83.59	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	83.59	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	83.55	0.00	13.90	Jan 15, 2054	5.25
SLQT	SELECTQUOTE INC	Financials	Equity	83.51	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	83.51	0.00	12.63	Feb 15, 2053	6.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	83.49	0.00	13.64	Feb 02, 2052	4.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	83.44	0.00	7.22	Jul 15, 2036	8.10
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	83.43	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	83.43	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	83.42	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	83.42	0.00	8.19	Feb 01, 2037	5.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	83.40	0.00	10.42	Nov 01, 2039	3.25
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	83.26	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	83.19	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	83.19	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	83.17	0.00	14.86	May 01, 2065	5.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	83.17	0.00	12.85	Jun 19, 2049	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	83.13	0.00	10.64	Feb 10, 2043	5.63
DIS	WALT DISNEY CO	Communications	Fixed Income	83.09	0.00	8.22	Mar 01, 2037	6.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	83.07	0.00	9.00	Sep 15, 2039	7.45
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	82.95	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	82.95	0.00	0.00	nan	0.00
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	82.92	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	82.90	0.00	14.06	Mar 15, 2055	5.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	82.88	0.00	9.93	Apr 01, 2040	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	82.80	0.00	12.44	May 23, 2053	6.90
MAGN	MAGNERA CORP	Materials	Equity	82.76	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	82.76	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	82.74	0.00	13.60	Dec 01, 2054	5.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	82.74	0.00	14.00	Mar 15, 2054	5.40
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	82.71	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	82.68	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	82.68	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	82.67	0.00	9.59	Mar 15, 2039	4.81
SLP	SIMULATIONS PLUS INC	Health Care	Equity	82.59	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	82.51	0.00	0.00	nan	0.00
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	82.47	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	82.47	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	82.40	0.00	9.88	Feb 01, 2042	6.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	82.36	0.00	14.06	Sep 10, 2054	5.28
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	82.24	0.00	13.96	May 13, 2054	5.30
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	82.23	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	82.23	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	82.23	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	82.21	0.00	13.45	Jun 15, 2054	5.65
GLW	CORNING INC	Technology	Fixed Income	82.19	0.00	15.66	Nov 15, 2079	5.45
FSBW	FS BANCORP INC	Financials	Equity	82.17	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	82.05	0.00	15.23	May 15, 2051	2.85
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	82.03	0.00	13.44	May 29, 2055	6.17
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	81.99	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	81.94	0.00	14.48	Apr 22, 2064	6.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	81.92	0.00	13.04	Jun 01, 2054	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.86	0.00	16.01	Aug 15, 2052	2.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	81.86	0.00	14.00	Jan 15, 2053	4.80
ANNX	ANNEXON INC	Health Care	Equity	81.75	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	81.75	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	81.75	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	81.67	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	81.63	0.00	14.65	Mar 27, 2050	3.38
TOI	ONCOLOGY INSTITUTE INC	Health Care	Equity	81.59	0.00	0.00	nan	0.00
ETD_JPY	ETD JPY BALANCE WITH R93538	Cash and/or Derivatives	Cash	81.55	0.00	0.00	Oct 31, 2025	1.82
9603	HIS LTD	Consumer Discretionary	Equity	81.55	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	81.51	0.00	13.27	Jun 23, 2055	6.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	81.51	0.00	9.61	Sep 15, 2038	4.10
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	81.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	81.44	0.00	14.77	Feb 01, 2052	3.30
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	81.42	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	81.42	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	81.38	0.00	12.98	Apr 15, 2046	3.70
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	81.33	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	81.26	0.00	17.54	Jun 03, 2060	2.70
FTK	FLOTEK INDUSTRIES INC	Materials	Equity	81.25	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81.19	0.00	13.72	Mar 07, 2049	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81.15	0.00	11.98	Nov 10, 2044	4.25
DCTH	DELCATH SYS INC	Health Care	Equity	81.08	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	81.03	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	80.99	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	80.94	0.00	9.49	Apr 16, 2040	6.75
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	80.92	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	80.90	0.00	13.07	Feb 06, 2047	4.25
112040	WEM ADE LTD	Communication	Equity	80.79	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	80.79	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	80.76	0.00	13.38	Mar 04, 2054	5.97
INTC	INTEL CORPORATION	Technology	Fixed Income	80.76	0.00	12.56	May 11, 2047	4.10
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	80.74	0.00	16.78	May 12, 2061	3.25
CLW	CLEARWATER PAPER CORP	Materials	Equity	80.67	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	80.65	0.00	15.15	Dec 02, 2051	3.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	80.59	0.00	15.31	May 17, 2063	5.15
CBLL	CERIBELL INC	Health Care	Equity	80.58	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	80.57	0.00	11.71	Aug 11, 2061	5.13
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	80.55	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	80.55	0.00	14.03	Oct 15, 2050	3.95
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	80.53	0.00	10.59	May 01, 2042	5.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	80.51	0.00	13.43	May 15, 2053	5.30
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	80.50	0.00	0.00	nan	0.00
CFP	CANFOR CORP	Materials	Equity	80.43	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	80.42	0.00	12.56	Jun 01, 2047	4.50
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	80.33	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	80.31	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	80.31	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	80.31	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	80.25	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	80.16	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	80.09	0.00	8.86	Jan 10, 2039	6.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	80.09	0.00	10.40	Sep 01, 2043	5.85
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	80.07	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	80.07	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	80.07	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	80.05	0.00	13.89	Feb 20, 2054	5.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79.94	0.00	13.41	Mar 03, 2047	3.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79.92	0.00	13.90	Apr 01, 2053	5.30
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	79.90	0.00	13.50	May 01, 2053	5.40
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	79.83	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	79.83	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	79.76	0.00	13.36	Apr 15, 2054	5.75
STRT	STRATTEC SECURITY CORP	Consumer Discretionary	Equity	79.75	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	79.69	0.00	7.46	Dec 15, 2035	6.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79.63	0.00	11.68	Feb 15, 2045	5.10
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	79.59	0.00	0.00	nan	0.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	79.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	79.59	0.00	11.11	Nov 03, 2042	2.90
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	79.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	79.53	0.00	11.36	Mar 15, 2044	5.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	79.51	0.00	13.10	Jun 15, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79.51	0.00	12.85	May 04, 2047	4.05
PKBK	PARKE BANCORP INC	Financials	Equity	79.50	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	79.46	0.00	13.82	Dec 01, 2061	4.40
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	79.34	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	79.34	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	79.34	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	79.34	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	79.32	0.00	7.48	Apr 01, 2036	6.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	79.26	0.00	15.72	Feb 27, 2063	4.95
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	79.16	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	79.10	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	79.10	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	79.10	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	79.08	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	78.94	0.00	11.71	Sep 15, 2045	5.20
298020	HYOSUNG TNC CORP	Materials	Equity	78.86	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	78.86	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	78.86	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	78.82	0.00	15.78	Nov 15, 2060	3.60
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	78.69	0.00	12.86	Nov 22, 2052	6.38
OOMA	OOMA INC	Information Technology	Equity	78.66	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	78.61	0.00	13.35	Jul 12, 2047	3.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	78.59	0.00	13.90	Oct 15, 2053	5.55
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	78.57	0.00	13.87	Jun 01, 2054	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	78.57	0.00	12.94	Mar 01, 2048	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	78.44	0.00	13.33	Nov 15, 2053	5.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	78.40	0.00	16.16	Mar 15, 2051	2.38
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	78.38	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	78.38	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	78.38	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	78.38	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	78.33	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	78.24	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	78.17	0.00	10.25	Sep 01, 2040	4.50
RITES	RITES LTD	Industrials	Equity	78.14	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	78.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	78.13	0.00	12.66	Jan 23, 2049	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	78.09	0.00	11.90	Sep 01, 2044	4.55
TBCH	TURTLE BEACH CORP	Information Technology	Equity	78.07	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	78.07	0.00	9.96	Mar 15, 2039	3.90
EXC	EXELON CORPORATION	Electric	Fixed Income	78.05	0.00	13.44	Mar 15, 2053	5.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	77.98	0.00	14.70	Aug 16, 2049	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	77.98	0.00	14.11	Aug 15, 2055	5.55
BA	BOEING CO	Capital Goods	Fixed Income	77.96	0.00	13.88	Feb 01, 2050	3.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	77.96	0.00	11.03	Mar 15, 2043	4.38
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	77.94	0.00	13.52	Apr 22, 2049	4.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	77.84	0.00	11.06	Jul 17, 2042	4.25
CERS	CERUS CORP	Health Care	Equity	77.82	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	77.82	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	77.78	0.00	11.74	Aug 04, 2045	5.25
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	77.76	0.00	10.90	Dec 01, 2043	5.75
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	77.76	0.00	10.24	Jun 22, 2040	3.85
FSTR	LB FOSTER	Industrials	Equity	77.74	0.00	0.00	nan	0.00
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	77.74	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	77.71	0.00	10.26	Jan 20, 2042	6.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	77.69	0.00	7.77	Mar 23, 2037	5.01
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	77.66	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	77.66	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	77.62	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	77.62	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	77.61	0.00	11.46	Jun 17, 2041	3.06
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	77.57	0.00	9.11	Nov 15, 2039	6.75
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	77.46	0.00	11.20	Feb 01, 2043	4.70
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	77.42	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	77.42	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	77.42	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	77.42	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	77.42	0.00	8.53	Aug 15, 2037	5.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	77.40	0.00	15.49	Apr 01, 2062	4.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	77.36	0.00	13.76	Jan 15, 2056	6.00
BACR	BARCLAYS PLC	Banking	Fixed Income	77.34	0.00	10.89	Mar 10, 2042	3.81
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77.34	0.00	14.73	May 14, 2065	6.05
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	77.25	0.00	14.40	Apr 18, 2064	5.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	77.25	0.00	14.29	Sep 27, 2064	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	77.21	0.00	10.25	Dec 01, 2041	5.65
000210	DL LTD	Materials	Equity	77.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	77.00	0.00	14.51	Feb 21, 2050	3.38
SB	SAFE BULKERS INC	Industrials	Equity	76.99	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	76.94	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	76.94	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	76.90	0.00	13.11	Apr 01, 2055	6.20
MS	MORGAN STANLEY	Banking	Fixed Income	76.80	0.00	9.08	Apr 22, 2039	4.46
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76.67	0.00	8.16	Jun 15, 2037	6.50
SPOK	SPOK HOLDINGS INC	Communication	Equity	76.57	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	76.48	0.00	14.32	Jun 30, 2062	3.95
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	76.46	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	76.46	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	76.44	0.00	12.18	Apr 01, 2049	5.95
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	76.44	0.00	13.91	May 15, 2050	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	76.44	0.00	11.08	May 15, 2040	2.75
LDI	LOANDEPOT INC CLASS A	Financials	Equity	76.40	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	76.40	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	76.40	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	76.40	0.00	10.07	Sep 30, 2040	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	76.32	0.00	15.52	Feb 22, 2062	4.40
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	76.32	0.00	14.04	Apr 15, 2066	6.38
MPLX	MPLX LP	Energy	Fixed Income	76.30	0.00	11.97	Mar 01, 2047	5.20
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	76.22	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	76.11	0.00	12.21	Apr 01, 2048	5.40
GMT	GATX CORPORATION	Finance Companies	Fixed Income	76.00	0.00	13.15	Jun 05, 2054	6.05
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	75.98	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	75.92	0.00	9.48	Mar 01, 2039	4.85
MH	MCGRAW HILL INC	Consumer Discretionary	Equity	75.90	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	75.84	0.00	11.39	Jun 09, 2042	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	75.80	0.00	13.62	Jan 31, 2050	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	75.80	0.00	10.77	Jul 13, 2043	6.18
009240	HANSSEM LTD	Consumer Discretionary	Equity	75.74	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	75.74	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	75.74	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	75.74	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	75.67	0.00	8.38	Aug 15, 2037	6.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.63	0.00	14.76	Sep 15, 2062	5.80
BRY	BERRY	Energy	Equity	75.57	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	75.57	0.00	13.88	Mar 03, 2053	5.05
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	75.50	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	75.46	0.00	12.36	Nov 03, 2045	4.45
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	75.42	0.00	13.08	Sep 15, 2054	5.75
MCHB	MECHANICS BANCORP CLASS A	Financials	Equity	75.40	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	75.40	0.00	12.64	Apr 01, 2053	6.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	75.40	0.00	13.78	Apr 01, 2053	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75.36	0.00	12.57	Nov 20, 2045	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	75.36	0.00	11.39	Feb 19, 2043	4.38
EDIT	EDITAS MEDICINE INC	Health Care	Equity	75.32	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	75.26	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	75.26	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	75.25	0.00	7.30	Nov 01, 2035	6.05
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	75.21	0.00	14.89	Dec 01, 2051	3.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	75.21	0.00	9.39	Jun 15, 2039	5.13
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	75.17	0.00	13.48	Apr 30, 2050	4.35
PLD	PROLOGIS LP	Reits	Fixed Income	75.17	0.00	13.73	Jun 15, 2053	5.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	75.13	0.00	15.53	Jun 01, 2050	2.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	75.11	0.00	13.07	Oct 01, 2054	6.05
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	74.98	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	74.98	0.00	10.17	Mar 23, 2040	4.63
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	74.90	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	74.88	0.00	13.70	Jan 15, 2055	5.50
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	74.78	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	74.77	0.00	13.94	Sep 15, 2052	4.95
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	74.75	0.00	12.47	Mar 06, 2048	4.89
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	74.71	0.00	14.44	Apr 05, 2050	3.58
ALMS	ALUMIS INC	Health Care	Equity	74.65	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	74.61	0.00	13.32	Sep 30, 2047	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74.55	0.00	15.72	Jan 31, 2060	3.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	74.52	0.00	13.89	Mar 09, 2053	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74.48	0.00	17.22	Dec 10, 2061	2.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	74.48	0.00	13.65	Feb 28, 2053	5.25
AURA	AURA BIOSCIENCES INC	Health Care	Equity	74.40	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	74.38	0.00	13.75	Feb 10, 2055	5.70
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	74.30	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	74.30	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	74.30	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74.27	0.00	11.52	Jun 24, 2040	2.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74.19	0.00	7.70	Jan 15, 2036	5.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	74.19	0.00	14.92	Mar 25, 2061	4.10
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	74.18	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	74.17	0.00	7.86	Nov 15, 2035	4.42
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	74.17	0.00	13.83	Mar 15, 2049	3.95
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	74.06	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	74.06	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	74.06	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	74.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	74.05	0.00	14.43	Mar 15, 2051	3.60
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	74.05	0.00	11.92	Oct 13, 2045	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73.92	0.00	11.46	May 17, 2044	4.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	73.88	0.00	14.98	Jan 15, 2065	5.65
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	73.88	0.00	10.23	Mar 05, 2054	6.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	73.84	0.00	13.96	Aug 01, 2054	5.35
FESA4	FERBASA PREF	Materials	Equity	73.81	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	73.75	0.00	11.91	Feb 08, 2041	2.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.75	0.00	13.94	Aug 15, 2049	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	73.73	0.00	8.51	Oct 15, 2037	6.20
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	73.71	0.00	12.50	Aug 01, 2047	4.50
4770	ALLIED SUPREME CORP	Materials	Equity	73.57	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	73.36	0.00	15.18	Nov 10, 2050	2.77
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	73.34	0.00	13.30	Oct 15, 2047	3.88
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	73.31	0.00	0.00	nan	0.00
DRUG	BRIGHT MINDS BIOSCIENCES INC	Health Care	Equity	73.31	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	73.31	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	73.30	0.00	13.25	May 15, 2054	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	73.27	0.00	11.97	May 15, 2046	4.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	73.25	0.00	13.91	May 01, 2053	4.60
ISTR	INVESTAR HOLDING CORP	Financials	Equity	73.23	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	73.19	0.00	13.22	May 07, 2050	4.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	73.19	0.00	14.23	Nov 15, 2050	3.50
AAPL	APPLE INC	Technology	Fixed Income	73.17	0.00	16.01	Aug 20, 2050	2.40
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	73.17	0.00	12.16	Jun 30, 2056	4.50
VTEX	VTEX CLASS A	Information Technology	Equity	73.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	73.11	0.00	13.84	Mar 22, 2050	4.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	73.09	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	73.09	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	73.07	0.00	11.80	Sep 15, 2045	5.10
MPLX	MPLX LP	Energy	Fixed Income	73.05	0.00	13.31	Apr 01, 2055	5.95
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	72.98	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	72.98	0.00	12.94	Feb 05, 2049	4.38
GOOGL	ALPHABET INC	Technology	Fixed Income	72.90	0.00	18.86	Aug 15, 2060	2.25
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	72.89	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	72.89	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	72.88	0.00	16.71	Aug 15, 2050	2.00
395400	SK REITS LTD	Real Estate	Equity	72.85	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	72.84	0.00	13.82	Aug 01, 2053	5.35
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	72.82	0.00	10.86	Oct 24, 2042	5.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	72.80	0.00	9.31	Feb 09, 2040	6.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	72.80	0.00	14.25	Feb 15, 2055	5.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	72.73	0.00	13.14	Mar 22, 2054	6.35
ELDN	ELEDON PHARMACEUTICALS INC	Health Care	Equity	72.72	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	72.72	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	72.72	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	72.69	0.00	11.78	Nov 07, 2048	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72.67	0.00	11.18	Jul 09, 2044	5.84
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	72.64	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	72.61	0.00	14.13	Feb 22, 2052	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	72.61	0.00	13.89	Mar 01, 2053	4.88
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	72.61	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	72.61	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	72.55	0.00	11.38	Dec 08, 2046	5.29
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	72.55	0.00	13.04	Feb 25, 2055	6.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	72.55	0.00	14.02	Sep 15, 2055	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72.55	0.00	11.44	Jul 08, 2046	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	72.52	0.00	11.05	Mar 15, 2046	6.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	72.44	0.00	11.98	Apr 15, 2047	5.30
AET	AETNA INC	Insurance	Fixed Income	72.42	0.00	7.59	Jun 15, 2036	6.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	72.38	0.00	14.59	Aug 01, 2051	3.40
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	72.37	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	72.36	0.00	11.63	Apr 01, 2044	4.90
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	72.34	0.00	13.74	Oct 15, 2054	5.65
UIS	UNISYS CORP	Information Technology	Equity	72.14	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	72.13	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	72.11	0.00	13.38	Dec 01, 2047	3.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	72.09	0.00	13.58	Jun 01, 2052	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	72.02	0.00	16.08	Sep 22, 2051	2.65
2379	DIP CORP	Industrials	Equity	71.99	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	71.97	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	71.96	0.00	13.92	Sep 01, 2055	5.70
ONIT	ONITY GROUP INC	Financials	Equity	71.89	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	71.89	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	71.88	0.00	14.45	Sep 09, 2052	4.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	71.86	0.00	13.84	Nov 15, 2054	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	71.84	0.00	12.91	Apr 15, 2047	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	71.82	0.00	8.62	Apr 01, 2038	6.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	71.77	0.00	13.08	Jun 15, 2052	5.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	71.75	0.00	13.73	Dec 07, 2049	3.94
FEIM	FREQUENCY ELECTRONICS INC	Information Technology	Equity	71.72	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	71.71	0.00	14.05	Apr 05, 2052	4.40
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	71.71	0.00	7.63	Jan 15, 2036	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	71.67	0.00	13.16	Mar 01, 2055	6.15
2103	TSRC CORP	Materials	Equity	71.65	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	71.65	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.63	0.00	11.30	Sep 15, 2043	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	71.61	0.00	15.18	Jun 15, 2052	2.90
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	71.57	0.00	13.53	Sep 18, 2055	5.88
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	71.55	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	71.52	0.00	8.92	Nov 01, 2038	5.30
NI	NISOURCE INC	Natural Gas	Fixed Income	71.50	0.00	12.58	May 15, 2047	4.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.50	0.00	13.60	Jun 15, 2055	5.95
AGL	AGILON HEALTH	Health Care	Equity	71.47	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	71.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	71.40	0.00	14.07	Aug 21, 2054	5.01
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	71.39	0.00	0.00	nan	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	71.36	0.00	13.57	Sep 14, 2048	4.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	71.36	0.00	11.17	Jan 15, 2043	4.65
AAPL	APPLE INC	Technology	Fixed Income	71.27	0.00	18.31	Aug 20, 2060	2.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	71.17	0.00	15.47	Dec 04, 2051	2.88
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	71.17	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	71.17	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.09	0.00	13.04	Dec 15, 2048	4.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	71.02	0.00	13.79	Jun 15, 2054	5.60
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	70.97	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	70.96	0.00	8.17	May 01, 2037	6.15
OKE	ONEOK INC	Energy	Fixed Income	70.96	0.00	7.53	Oct 15, 2035	5.40
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.94	0.00	14.65	Jun 28, 2063	6.10
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	70.93	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	70.89	0.00	0.00	nan	0.00
NPCE	NEUROPACE INC	Health Care	Equity	70.89	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	70.87	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70.82	0.00	15.50	Nov 13, 2050	2.55
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	70.80	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	70.79	0.00	11.62	Jun 15, 2045	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	70.69	0.00	10.33	Aug 15, 2039	3.50
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	70.69	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	70.67	0.00	10.21	Aug 02, 2043	7.08
AAPL	APPLE INC	Technology	Fixed Income	70.65	0.00	16.38	Aug 08, 2062	4.10
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	70.63	0.00	15.46	Oct 01, 2050	2.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	70.61	0.00	13.58	Feb 08, 2051	3.83
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	70.50	0.00	12.88	Mar 15, 2049	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70.42	0.00	14.76	Jul 01, 2050	3.13
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	70.38	0.00	11.62	Sep 18, 2042	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	70.36	0.00	11.55	Jun 15, 2044	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	70.36	0.00	15.97	Dec 01, 2096	7.13
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	70.32	0.00	7.96	Aug 26, 2036	5.95
ASLE	AERSALE CORP	Industrials	Equity	70.22	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	70.22	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70.19	0.00	16.10	Mar 15, 2062	3.90
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	69.97	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	69.97	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.92	0.00	13.14	Mar 01, 2048	4.00
SRE	SEMPRA	Natural Gas	Fixed Income	69.88	0.00	9.31	Feb 01, 2038	3.80
CIA	CITIZENS INC CLASS A	Financials	Equity	69.88	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.86	0.00	11.28	Jun 01, 2044	5.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	69.86	0.00	9.95	Mar 07, 2039	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	69.86	0.00	13.65	Apr 01, 2053	5.45
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	69.80	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.79	0.00	11.53	Mar 15, 2043	4.25
MEDX	MEDMIX N AG	Health Care	Equity	69.74	0.00	0.00	nan	0.00
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	69.73	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	69.73	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	69.72	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	69.72	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	69.71	0.00	10.05	Apr 01, 2041	5.95
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	69.69	0.00	13.13	Jun 15, 2054	5.88
INTC	INTEL CORPORATION	Technology	Fixed Income	69.67	0.00	12.31	May 19, 2046	4.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	69.65	0.00	10.12	Nov 15, 2041	5.25
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	69.55	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	69.49	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	69.42	0.00	14.00	Mar 01, 2055	5.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	69.38	0.00	11.78	May 21, 2048	6.15
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	69.38	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	69.34	0.00	14.61	Dec 15, 2049	3.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	69.34	0.00	12.89	Nov 15, 2048	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	69.31	0.00	13.92	Mar 15, 2055	5.65
4128	MICROBIO LTD	Consumer Staples	Equity	69.25	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69.23	0.00	14.12	Mar 15, 2056	5.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	69.23	0.00	13.64	Jan 15, 2053	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	69.13	0.00	15.95	Sep 15, 2050	2.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	69.09	0.00	10.84	Sep 15, 2042	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	69.06	0.00	11.74	Nov 15, 2045	4.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	69.06	0.00	15.21	Nov 15, 2064	5.60
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	69.05	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	69.01	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	69.01	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	69.00	0.00	10.16	Sep 15, 2040	5.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	69.00	0.00	11.74	Apr 01, 2044	4.88
AAPL	APPLE INC	Technology	Fixed Income	68.98	0.00	11.87	May 06, 2044	4.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	68.96	0.00	17.55	Jun 01, 2060	2.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	68.96	0.00	13.73	Sep 30, 2055	5.75
KRRO	KORRO BIO INC	Health Care	Equity	68.96	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	68.96	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	68.94	0.00	11.57	Sep 01, 2042	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	68.90	0.00	15.12	Feb 14, 2053	3.50
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	68.86	0.00	14.32	May 01, 2050	3.15
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	68.86	0.00	11.62	Jun 01, 2041	2.81
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	68.84	0.00	8.07	Feb 15, 2036	4.63
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	68.77	0.00	13.68	Apr 03, 2054	5.78
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	68.77	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	68.75	0.00	13.47	May 15, 2054	5.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	68.71	0.00	13.84	Mar 01, 2054	5.45
PLD	PROLOGIS LP	Reits	Fixed Income	68.67	0.00	14.08	Mar 15, 2054	5.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68.65	0.00	10.76	Jun 01, 2044	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	68.65	0.00	11.76	Sep 03, 2041	2.85
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	68.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	68.54	0.00	14.12	Mar 15, 2055	5.60
DIS	WALT DISNEY CO	Communications	Fixed Income	68.52	0.00	9.97	Feb 15, 2041	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	68.42	0.00	11.33	Feb 15, 2043	4.45
BKTI	BK TECHNOLOGIES CORP	Information Technology	Equity	68.38	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	68.38	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	68.36	0.00	13.61	Mar 15, 2054	5.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	68.27	0.00	12.81	Jan 19, 2052	4.99
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	68.19	0.00	8.92	Aug 01, 2039	7.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	68.19	0.00	14.48	Sep 13, 2049	3.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	68.15	0.00	12.20	Mar 15, 2045	4.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	68.04	0.00	13.53	Dec 01, 2054	5.60
002180	NINESTAR CORP A	Information Technology	Equity	68.04	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	68.04	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	68.00	0.00	12.16	Jul 15, 2046	4.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	67.98	0.00	9.53	Jan 15, 2038	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	67.98	0.00	10.87	Oct 01, 2040	3.38
LMNR	LIMONEIRA	Consumer Staples	Equity	67.96	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	67.90	0.00	11.84	Dec 01, 2046	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	67.88	0.00	12.36	Mar 01, 2048	5.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	67.86	0.00	13.30	Nov 15, 2047	3.75
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	67.80	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	67.80	0.00	0.00	nan	0.00
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	67.79	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	67.77	0.00	9.61	Jan 27, 2040	5.60
D	DOMINION RESOURCES INC	Electric	Fixed Income	67.73	0.00	8.46	Jun 15, 2038	7.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	67.73	0.00	13.63	Jul 07, 2055	5.90
BNTC	BENITEC BIOPHARMA INC	Health Care	Equity	67.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	67.69	0.00	12.52	Dec 01, 2055	6.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	67.69	0.00	13.86	Jan 15, 2054	5.40
AAPL	APPLE INC	Technology	Fixed Income	67.67	0.00	8.02	Feb 23, 2036	4.50
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	67.59	0.00	12.04	Nov 01, 2048	5.40
38	FIRST TRACTOR LTD H	Industrials	Equity	67.56	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	67.56	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	67.56	0.00	0.00	nan	0.00
6962	ITH CORP	Information Technology	Equity	67.56	0.00	0.00	nan	0.00
RAYMONDREL	RAYMOND REALTY LTD	Real Estate	Equity	67.56	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	67.54	0.00	0.00	nan	0.00
MPAA	MOTORCAR PARTS OF AMERICA INC	Consumer Discretionary	Equity	67.46	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.46	0.00	15.52	Feb 12, 2065	5.60
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	67.46	0.00	13.63	Sep 15, 2046	3.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	67.46	0.00	13.80	Aug 15, 2054	5.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.44	0.00	13.96	Aug 03, 2065	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	67.31	0.00	13.28	Oct 01, 2054	5.90
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	67.29	0.00	13.65	Nov 30, 2049	3.90
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	67.27	0.00	13.90	Oct 15, 2050	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	67.23	0.00	7.53	May 01, 2036	6.45
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	67.23	0.00	8.78	Sep 15, 2038	6.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	67.15	0.00	8.35	Mar 01, 2036	3.55
C	CITIGROUP INC	Banking	Fixed Income	67.11	0.00	11.21	May 06, 2044	5.30
INOXINDIA	INOX INDIA LTD	Industrials	Equity	67.08	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	67.06	0.00	16.12	Sep 30, 2059	3.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	66.98	0.00	13.14	Jan 15, 2049	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	66.94	0.00	11.58	Mar 15, 2042	3.55
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	66.88	0.00	11.27	Feb 05, 2044	5.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	66.88	0.00	12.69	Feb 15, 2069	5.08
C	CITIGROUP INC	Banking	Fixed Income	66.73	0.00	9.01	Jan 24, 2039	3.88
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	66.71	0.00	12.65	Sep 20, 2047	4.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	66.71	0.00	10.96	Oct 18, 2043	5.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66.69	0.00	9.68	Sep 01, 2040	6.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	66.67	0.00	13.63	Feb 25, 2050	4.35
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	66.61	0.00	17.16	Feb 09, 2061	3.25
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	66.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	66.58	0.00	13.15	Oct 15, 2052	6.10
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	66.56	0.00	16.11	Mar 15, 2051	2.50
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	66.54	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	66.54	0.00	14.37	Apr 06, 2050	3.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	66.48	0.00	13.85	Sep 15, 2055	5.70
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	66.46	0.00	12.75	May 15, 2052	5.63
LFMD	LIFEMD INC	Health Care	Equity	66.37	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	66.37	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	66.36	0.00	12.54	Nov 01, 2045	3.88
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	66.36	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	66.19	0.00	7.84	Jan 15, 2036	5.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	66.19	0.00	8.47	Aug 15, 2039	9.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.11	0.00	10.68	Sep 15, 2043	6.55
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	66.08	0.00	14.68	Sep 19, 2049	3.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	66.06	0.00	11.79	May 15, 2044	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	66.02	0.00	14.50	Nov 07, 2049	3.13
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	65.95	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	65.94	0.00	11.55	Aug 12, 2043	4.55
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	65.88	0.00	8.45	Aug 15, 2038	7.50
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	65.88	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	65.83	0.00	12.88	Apr 01, 2048	4.75
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	65.83	0.00	12.92	Nov 15, 2046	3.94
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	65.83	0.00	13.89	May 28, 2055	5.80
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	65.81	0.00	15.14	Jun 01, 2051	3.00
OMDA	OMADA HEALTH INC	Health Care	Equity	65.79	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	65.79	0.00	9.09	Jun 25, 2038	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65.79	0.00	9.56	Dec 01, 2039	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	65.77	0.00	14.54	Mar 15, 2052	3.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	65.69	0.00	12.56	Feb 01, 2047	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	65.58	0.00	8.02	Jan 15, 2036	4.27
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	65.56	0.00	11.94	Sep 01, 2040	2.10
ABEO	ABEONA THERAPEUTICS INC	Health Care	Equity	65.54	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	65.50	0.00	9.13	Jan 25, 2039	5.48
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.48	0.00	15.13	Feb 15, 2052	3.20
INTC	INTEL CORPORATION	Technology	Fixed Income	65.44	0.00	10.65	Oct 01, 2041	4.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	65.44	0.00	13.83	Apr 15, 2052	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	65.44	0.00	13.38	Apr 15, 2052	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	65.40	0.00	13.58	Jun 30, 2050	4.38
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	65.40	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	65.38	0.00	9.67	Jan 15, 2040	5.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	65.38	0.00	10.35	Apr 01, 2040	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	65.29	0.00	14.09	Jun 01, 2055	5.62
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	65.29	0.00	13.98	Mar 15, 2053	4.95
2168	PASONA GROUP INC	Industrials	Equity	65.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	65.23	0.00	12.02	Feb 15, 2047	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	65.23	0.00	13.79	Feb 01, 2050	3.65
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	65.20	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	65.19	0.00	13.83	Sep 15, 2052	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65.13	0.00	12.98	Nov 15, 2052	6.15
EVEX	EVE HOLDING INC	Industrials	Equity	65.12	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	65.11	0.00	8.30	Aug 01, 2037	6.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	65.08	0.00	15.16	Sep 15, 2115	6.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	65.06	0.00	13.84	Mar 15, 2055	5.80
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	65.04	0.00	14.30	Sep 11, 2054	5.13
HCAT	HEALTH CATALYST INC	Health Care	Equity	65.03	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	65.02	0.00	12.36	Nov 16, 2045	4.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	64.98	0.00	13.87	Sep 08, 2053	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	64.94	0.00	13.58	Jun 01, 2053	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	64.94	0.00	12.72	Aug 15, 2046	4.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	64.90	0.00	12.95	Jan 10, 2048	4.32
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	64.79	0.00	13.71	Mar 15, 2054	5.55
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	64.75	0.00	13.80	Aug 15, 2055	5.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.73	0.00	15.65	Aug 14, 2064	5.20
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	64.73	0.00	11.37	Jul 01, 2042	4.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	64.70	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	64.69	0.00	14.36	May 20, 2051	3.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	64.67	0.00	11.71	Dec 15, 2044	4.68
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	64.67	0.00	11.34	Jan 22, 2044	4.88
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	64.65	0.00	13.29	Aug 15, 2049	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	64.54	0.00	14.99	May 15, 2062	4.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	64.48	0.00	14.35	Mar 15, 2050	3.40
020560	ASIANA AIRLINES INC	Industrials	Equity	64.44	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	64.44	0.00	0.00	nan	0.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	64.44	0.00	13.28	Jun 01, 2054	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	64.35	0.00	15.51	Mar 17, 2052	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	64.29	0.00	15.08	Oct 01, 2060	3.80
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	64.25	0.00	8.41	Apr 15, 2037	5.50
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	64.23	0.00	8.68	Jan 14, 2038	5.88
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	64.20	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Industrials	Equity	64.20	0.00	0.00	nan	0.00
MOIL	MOIL LTD	Materials	Equity	64.20	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	64.19	0.00	10.85	May 15, 2042	4.63
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	64.08	0.00	9.11	Nov 15, 2038	5.32
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63.98	0.00	12.98	Sep 06, 2049	4.76
C	CITIGROUP INC	Banking	Fixed Income	63.98	0.00	12.31	Apr 24, 2048	4.28
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.98	0.00	12.63	Apr 14, 2046	4.45
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	63.96	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	63.96	0.00	0.00	nan	0.00
600398	HLA GROUP CORP LTD A	Consumer Discretionary	Equity	63.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	63.96	0.00	17.62	Aug 05, 2061	2.85
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	63.92	0.00	7.87	Feb 15, 2036	5.10
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	63.83	0.00	13.19	Oct 01, 2053	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.81	0.00	14.84	May 15, 2050	2.90
OKE	ONEOK INC	Energy	Fixed Income	63.79	0.00	14.00	Nov 01, 2064	5.85
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	63.79	0.00	13.12	Apr 16, 2054	6.25
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	63.78	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	63.75	0.00	8.72	Feb 06, 2037	4.10
145720	DENTIUM LTD	Health Care	Equity	63.72	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	63.72	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	63.71	0.00	8.12	Dec 14, 2036	5.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	63.69	0.00	8.46	Oct 15, 2037	6.59
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	63.67	0.00	10.69	May 01, 2043	5.75
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	63.67	0.00	15.48	Feb 26, 2064	5.35
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	63.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	63.56	0.00	7.87	Feb 01, 2036	4.70
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	63.56	0.00	15.26	Feb 10, 2051	2.80
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	63.56	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	63.52	0.00	13.74	Feb 15, 2055	5.74
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.50	0.00	8.29	Nov 15, 2037	6.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63.42	0.00	15.23	Feb 15, 2053	3.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	63.40	0.00	10.37	Feb 08, 2041	5.30
EOG	EOG RESOURCES INC	Energy	Fixed Income	63.35	0.00	7.67	Jan 15, 2036	5.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	63.33	0.00	13.73	Mar 15, 2055	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63.31	0.00	11.27	Mar 01, 2042	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	63.31	0.00	9.85	Feb 15, 2040	5.30
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	63.29	0.00	13.19	Sep 12, 2046	3.75
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	63.25	0.00	11.35	Jan 15, 2050	6.39
BANK	BANK ALADIN SYARIAH	Financials	Equity	63.24	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	63.24	0.00	0.00	nan	0.00
ARQ	ARQ INC	Materials	Equity	63.20	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	63.17	0.00	14.08	Feb 04, 2051	3.70
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	63.03	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	63.02	0.00	17.44	Jul 01, 2111	5.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	63.00	0.00	11.52	Feb 15, 2044	4.88
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	62.99	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	62.99	0.00	0.00	nan	0.00
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	62.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	62.94	0.00	13.08	Mar 09, 2049	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	62.90	0.00	14.19	Jan 15, 2053	4.70
ATEX	ANTERIX INC	Communication	Equity	62.86	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	62.79	0.00	13.15	Sep 01, 2048	4.45
MASS	908 DEVICES INC	Information Technology	Equity	62.78	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	62.78	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	62.75	0.00	13.28	Apr 15, 2050	4.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	62.67	0.00	10.44	Nov 15, 2043	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	62.65	0.00	11.87	Jan 10, 2053	7.37
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	62.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	62.56	0.00	13.95	Nov 01, 2052	4.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	62.54	0.00	11.25	Sep 01, 2043	5.15
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	62.54	0.00	11.23	Aug 01, 2043	4.75
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	62.50	0.00	14.32	May 15, 2050	3.30
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	62.46	0.00	6.76	Aug 31, 2036	6.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	62.44	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	62.44	0.00	15.14	Mar 22, 2063	5.20
7915	NISSHA LTD	Information Technology	Equity	62.43	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	62.43	0.00	0.00	nan	0.00
290A	SYNSPECTIVE INC	Industrials	Equity	62.43	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	62.42	0.00	14.08	Jun 01, 2063	6.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	62.42	0.00	12.09	Jun 01, 2047	4.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	62.42	0.00	14.53	Apr 01, 2064	6.10
T	AT&T INC	Communications	Fixed Income	62.40	0.00	12.02	Jun 15, 2045	4.35
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	62.40	0.00	11.45	Mar 15, 2045	5.15
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	62.36	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	62.28	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	62.27	0.00	11.25	Mar 15, 2044	4.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	62.17	0.00	14.23	Jan 15, 2053	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.17	0.00	15.73	Aug 15, 2059	3.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	62.04	0.00	14.29	Jan 15, 2056	5.45
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	62.03	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	62.00	0.00	13.67	Jun 15, 2054	5.55
V	VISA INC	Technology	Fixed Income	61.96	0.00	11.29	Apr 15, 2040	2.70
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	61.94	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	61.90	0.00	14.33	May 10, 2051	3.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	61.87	0.00	14.64	Mar 15, 2051	3.40
DMAC	DIAMEDICA THERAPEUTICS INC	Health Care	Equity	61.86	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	61.85	0.00	10.35	May 27, 2041	5.20
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	61.69	0.00	0.00	nan	0.00
OPRT	OPORTUN FINANCIAL CORP	Financials	Equity	61.61	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	61.56	0.00	11.32	Jun 20, 2042	4.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	61.52	0.00	12.82	May 15, 2055	6.13
T	AT&T INC	Communications	Fixed Income	61.50	0.00	11.92	Nov 15, 2046	5.15
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	61.50	0.00	14.00	Jul 24, 2055	5.70
OM	OUTSET MEDICAL INC	Health Care	Equity	61.44	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	61.42	0.00	11.25	Nov 16, 2040	2.96
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	61.40	0.00	9.98	Mar 15, 2041	5.88
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	61.37	0.00	14.54	May 20, 2050	3.25
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	61.33	0.00	12.81	Jul 17, 2049	4.88
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	61.33	0.00	16.29	Jan 12, 2062	3.75
CTY1S	CITYCON	Real Estate	Equity	61.31	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	61.29	0.00	14.30	Jan 31, 2051	3.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	61.27	0.00	13.40	Jun 15, 2054	5.80
CRDA	CRAWFORD CLASS A	Financials	Equity	61.27	0.00	0.00	nan	0.00
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	61.19	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	61.19	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	61.17	0.00	15.26	May 28, 2050	2.70
CRM	SALESFORCE INC	Technology	Fixed Income	61.17	0.00	11.82	Jul 15, 2041	2.70
INSG	INSEEGO CORP	Information Technology	Equity	61.11	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	61.07	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	61.06	0.00	13.23	Mar 15, 2053	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	61.00	0.00	11.39	Dec 15, 2041	3.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	60.98	0.00	14.77	Apr 22, 2052	4.50
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	60.94	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	60.92	0.00	10.95	Dec 05, 2043	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	60.92	0.00	12.62	Mar 01, 2048	4.85
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	60.90	0.00	13.83	Feb 26, 2055	4.63
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	60.87	0.00	8.68	Apr 30, 2038	6.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	60.83	0.00	15.60	Jun 15, 2052	2.88
ATT	GRUPA AZOTY SA	Materials	Equity	60.83	0.00	0.00	nan	0.00
WTI	W AND T OFFSHORE INC	Energy	Equity	60.77	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	60.75	0.00	9.55	Feb 15, 2040	5.88
GLW	CORNING INC	Technology	Fixed Income	60.75	0.00	14.99	Nov 15, 2057	4.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	60.73	0.00	14.10	Feb 01, 2055	5.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	60.67	0.00	13.93	Apr 27, 2052	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	60.67	0.00	11.72	Jul 29, 2045	4.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	60.62	0.00	12.80	Apr 28, 2045	4.10
CRM	SALESFORCE INC	Technology	Fixed Income	60.60	0.00	17.06	Jul 15, 2061	3.05
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	60.60	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	60.60	0.00	0.00	nan	0.00
031980	PSK HOLDINGS INC	Information Technology	Equity	60.59	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	60.56	0.00	11.29	May 28, 2040	2.55
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	60.52	0.00	11.25	Feb 24, 2042	4.13
INTC	INTEL CORPORATION	Technology	Fixed Income	60.52	0.00	14.69	Mar 25, 2060	4.95
NOV	NOV INC	Energy	Fixed Income	60.46	0.00	11.28	Dec 01, 2042	3.95
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	60.44	0.00	13.35	Jun 15, 2048	4.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	60.42	0.00	11.16	Jul 05, 2044	5.65
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	60.35	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	60.31	0.00	13.18	Aug 01, 2052	5.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	60.29	0.00	11.98	Oct 15, 2041	2.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	60.27	0.00	11.11	Apr 01, 2046	6.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	60.27	0.00	13.83	May 15, 2055	5.65
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	60.17	0.00	11.54	Feb 11, 2043	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	60.15	0.00	10.16	Aug 17, 2040	5.10
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	60.11	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	60.11	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	60.08	0.00	13.18	May 15, 2055	6.05
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	60.06	0.00	11.17	Mar 15, 2042	4.30
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	60.06	0.00	10.38	Jan 15, 2042	5.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	60.02	0.00	10.65	Jul 15, 2046	8.35
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	60.02	0.00	12.04	Jun 15, 2045	4.60
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	60.02	0.00	13.84	Sep 15, 2054	5.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	60.00	0.00	14.94	Sep 15, 2063	5.70
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	60.00	0.00	8.48	Mar 11, 2038	6.88
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	60.00	0.00	11.22	Jun 15, 2046	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	60.00	0.00	12.40	Feb 01, 2050	5.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	59.98	0.00	8.20	May 15, 2037	6.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	59.94	0.00	13.81	Aug 15, 2055	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.87	0.00	9.95	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	59.87	0.00	10.93	Aug 15, 2042	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	59.87	0.00	13.79	May 15, 2053	5.10
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	59.87	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	59.83	0.00	14.50	Nov 15, 2055	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.79	0.00	13.05	Mar 01, 2052	5.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	59.75	0.00	14.21	Feb 15, 2051	3.60
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	59.73	0.00	10.05	May 30, 2041	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.69	0.00	15.58	Mar 10, 2052	2.95
JCAP	JEFFERSON CAPITAL INC	Financials	Equity	59.68	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	59.68	0.00	0.00	nan	0.00
SMC	SUMMIT MIDSTREAM CORP	Energy	Equity	59.68	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59.64	0.00	12.39	Apr 01, 2045	4.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	59.64	0.00	15.29	Mar 14, 2065	5.88
1320	SAUDI STEEL PIPE	Materials	Equity	59.63	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	59.63	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	59.62	0.00	0.00	nan	0.00
FBLA	FB BANCORP INC	Financials	Equity	59.60	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	59.56	0.00	13.15	Feb 15, 2055	5.90
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	59.54	0.00	14.04	Apr 03, 2055	5.85
ETN	EATON CORPORATION	Capital Goods	Fixed Income	59.52	0.00	11.38	Nov 02, 2042	4.15
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	59.39	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	59.39	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	59.33	0.00	11.86	Dec 15, 2044	4.72
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	59.27	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	59.27	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	59.23	0.00	11.39	Apr 06, 2041	3.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	59.21	0.00	15.60	Feb 04, 2061	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	59.21	0.00	15.16	Feb 15, 2051	3.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	59.21	0.00	11.91	May 26, 2045	4.60
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	59.19	0.00	7.87	Jan 29, 2036	4.90
003850	BORYUNG CORP	Health Care	Equity	59.15	0.00	0.00	nan	0.00
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	59.15	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	59.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	59.14	0.00	13.14	Mar 01, 2048	4.30
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	59.10	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	59.06	0.00	14.97	Aug 12, 2051	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	59.06	0.00	11.64	Dec 01, 2045	5.30
NZD	NZD CASH	Cash and/or Derivatives	Cash	59.06	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	59.04	0.00	13.11	Oct 01, 2054	5.80
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	58.94	0.00	8.83	Jun 01, 2039	6.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	58.94	0.00	13.06	Apr 15, 2049	5.01
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	58.91	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	58.87	0.00	9.97	Nov 01, 2040	5.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	58.85	0.00	14.01	Jan 12, 2049	3.46
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	58.83	0.00	7.61	Nov 15, 2035	4.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	58.77	0.00	10.89	Apr 15, 2040	3.30
ATLO	AMES NATIONAL CORP	Financials	Equity	58.77	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	58.75	0.00	10.30	Apr 01, 2040	4.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	58.73	0.00	15.51	Aug 14, 2050	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58.73	0.00	12.90	Dec 01, 2053	5.88
TBRG	TRUBRIDGE INC	Health Care	Equity	58.68	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	58.67	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	58.62	0.00	13.29	Jan 26, 2050	4.50
SNWV	SANUWAVE HEALTH INC	Health Care	Equity	58.60	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	58.60	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	58.58	0.00	12.53	Dec 15, 2053	5.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	58.56	0.00	13.68	Mar 24, 2051	4.40
NI	NISOURCE INC	Natural Gas	Fixed Income	58.54	0.00	11.47	Feb 15, 2044	4.80
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	58.52	0.00	13.25	Nov 15, 2053	6.20
DENN	DENNYS CORP	Consumer Discretionary	Equity	58.51	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	58.51	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	58.48	0.00	12.94	Apr 01, 2047	4.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	58.48	0.00	13.69	Mar 15, 2054	5.70
KLAC	KLA CORP	Technology	Fixed Income	58.48	0.00	15.25	Jul 15, 2062	5.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	58.44	0.00	11.83	Feb 11, 2043	3.18
ASUR	ASURE SOFTWARE INC	Industrials	Equity	58.43	0.00	0.00	nan	0.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	58.43	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	58.42	0.00	8.23	Nov 15, 2038	8.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	58.31	0.00	13.03	Jan 13, 2055	6.38
SRE	SEMPRA	Natural Gas	Fixed Income	58.31	0.00	9.45	Oct 15, 2039	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	58.31	0.00	13.42	Mar 01, 2049	4.30
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	58.29	0.00	9.40	Oct 01, 2039	6.25
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	58.25	0.00	11.77	May 07, 2044	4.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	58.23	0.00	9.33	Apr 15, 2038	4.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	58.21	0.00	8.96	Jul 15, 2038	5.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	58.21	0.00	11.85	Sep 15, 2041	2.80
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	58.19	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	58.14	0.00	11.84	Feb 15, 2046	5.05
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	58.14	0.00	13.34	Nov 15, 2054	5.80
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	58.12	0.00	13.80	May 01, 2052	4.15
OKE	ONEOK INC	Energy	Fixed Income	58.12	0.00	12.21	Jul 15, 2048	5.20
CSX	CSX CORP	Transportation	Fixed Income	58.08	0.00	13.32	Mar 15, 2049	4.50
BA	BOEING CO	Capital Goods	Fixed Income	58.04	0.00	13.33	May 01, 2049	3.90
ABL	ABACUS GLOBAL MANAGEMENT INC CLASS	Financials	Equity	58.01	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	58.00	0.00	13.24	Jun 15, 2054	5.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.94	0.00	8.16	Mar 15, 2037	6.45
BSVN	BANK7 CORP	Financials	Equity	57.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	57.92	0.00	14.61	Oct 15, 2058	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	57.92	0.00	12.95	May 01, 2050	4.20
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	57.76	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	57.73	0.00	11.29	Nov 15, 2043	4.88
079160	CJ CGV LTD	Communication	Equity	57.71	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	57.71	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	57.69	0.00	13.57	Jun 30, 2050	4.00
PVBC	PROVIDENT BANCORP INC	Financials	Equity	57.68	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	57.68	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.64	0.00	13.29	May 21, 2054	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	57.60	0.00	9.48	Jun 01, 2040	6.10
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	57.59	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	57.54	0.00	5.89	Dec 15, 2067	7.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	57.52	0.00	13.74	Sep 09, 2052	5.15
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	57.48	0.00	11.74	Oct 15, 2044	4.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	57.48	0.00	18.31	Sep 15, 2060	2.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	57.48	0.00	12.58	Mar 01, 2045	3.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	57.46	0.00	14.25	Jun 01, 2054	5.25
QUESS	QUESS CORP LTD	Industrials	Equity	57.46	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	57.44	0.00	13.80	Dec 01, 2054	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	57.44	0.00	8.85	Apr 15, 2038	6.20
OVLY	OAK VALLEY BANCORP	Financials	Equity	57.43	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	57.35	0.00	11.38	Aug 13, 2042	4.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	57.29	0.00	15.68	Jun 24, 2050	2.45
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	57.25	0.00	7.90	Apr 01, 2037	7.63
BA	BOEING CO	Capital Goods	Fixed Income	57.23	0.00	8.93	Mar 15, 2039	6.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	57.23	0.00	13.47	Jul 15, 2049	4.25
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	57.22	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	57.21	0.00	12.73	Sep 01, 2054	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.21	0.00	13.47	Oct 15, 2047	3.75
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	57.16	0.00	11.87	Jun 22, 2047	4.70
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	57.14	0.00	12.07	Apr 21, 2045	4.75
CSX	CSX CORP	Transportation	Fixed Income	57.14	0.00	14.02	Nov 15, 2052	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	57.12	0.00	14.12	Jan 30, 2050	3.70
USAU	US GOLD CORP	Materials	Equity	57.09	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	56.94	0.00	11.51	Jul 08, 2044	4.50
CDXS	CODEXIS INC	Health Care	Equity	56.93	0.00	0.00	nan	0.00
PDYN	PALLADYNE AI CORP	Industrials	Equity	56.93	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	56.91	0.00	14.79	May 11, 2050	3.08
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	56.91	0.00	11.70	Aug 15, 2044	4.65
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	56.87	0.00	15.53	Nov 02, 2051	2.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	56.85	0.00	7.35	Sep 30, 2040	2.94
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	56.84	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	56.84	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	56.81	0.00	12.37	May 15, 2049	4.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	56.79	0.00	14.92	Apr 09, 2050	3.25
LE	LAND END INC	Consumer Discretionary	Equity	56.76	0.00	0.00	nan	0.00
SLS	SELLAS LIFE SCIENCES GROUP INC	Health Care	Equity	56.76	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	56.74	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	56.74	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	56.71	0.00	9.91	May 27, 2040	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	56.66	0.00	9.54	May 01, 2040	5.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	56.64	0.00	14.07	Mar 15, 2055	5.55
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	56.64	0.00	9.97	Jan 30, 2044	6.95
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	56.58	0.00	13.63	Oct 11, 2054	5.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	56.58	0.00	14.96	Nov 15, 2063	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	56.56	0.00	11.69	Dec 02, 2041	3.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	56.56	0.00	14.56	Mar 24, 2052	4.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	56.54	0.00	13.41	Sep 12, 2054	5.70
FVCB	FVCBANKCORP INC	Financials	Equity	56.51	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	56.51	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	56.50	0.00	12.35	Nov 21, 2053	6.88
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	56.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	56.41	0.00	16.06	Sep 01, 2053	2.77
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	56.35	0.00	13.25	Feb 10, 2053	5.63
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	56.34	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56.33	0.00	8.65	Mar 01, 2038	6.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	56.31	0.00	11.11	Nov 15, 2043	5.15
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	56.31	0.00	12.37	Mar 15, 2046	4.63
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	56.27	0.00	12.03	Mar 04, 2046	5.38
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	56.26	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	56.25	0.00	15.48	Mar 15, 2065	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	56.23	0.00	11.57	May 15, 2044	4.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	56.14	0.00	13.80	Apr 01, 2050	4.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	56.12	0.00	15.74	Sep 15, 2051	2.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	56.12	0.00	18.56	Sep 01, 2060	2.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	56.12	0.00	12.56	Jan 15, 2049	5.40
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	56.09	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	56.08	0.00	12.64	Jun 15, 2047	4.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	56.06	0.00	14.40	Oct 15, 2050	3.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	56.04	0.00	12.76	Jan 13, 2055	6.78
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	56.02	0.00	0.00	nan	0.00
CFFI	C AND F FINANCIAL CORP	Financials	Equity	56.01	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	56.01	0.00	0.00	nan	0.00
TECX	TECTONIC THERAPEUTIC INC	Health Care	Equity	56.01	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	55.98	0.00	14.26	Dec 01, 2054	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	55.98	0.00	13.70	May 15, 2052	4.63
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	55.94	0.00	10.02	Nov 15, 2041	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	55.94	0.00	14.86	Dec 01, 2056	4.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	55.94	0.00	12.85	Mar 15, 2046	3.88
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	55.92	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	55.91	0.00	8.52	Jun 15, 2039	7.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.91	0.00	14.42	Mar 15, 2055	4.67
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	55.87	0.00	13.42	Mar 08, 2053	5.85
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	55.84	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	55.83	0.00	8.84	Apr 15, 2038	6.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	55.81	0.00	13.73	Jun 01, 2050	4.50
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.81	0.00	10.86	Mar 30, 2043	5.63
CZK	CZK CASH	Cash and/or Derivatives	Cash	55.78	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	55.78	0.00	0.00	nan	0.00
089860	LOTTE RENTAL LTD	Industrials	Equity	55.78	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	55.78	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	55.75	0.00	10.03	Jun 01, 2042	4.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	55.73	0.00	13.48	Jul 15, 2048	3.80
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	55.69	0.00	10.37	May 13, 2045	5.00
CSX	CSX CORP	Transportation	Fixed Income	55.66	0.00	8.15	May 01, 2037	6.15
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	55.62	0.00	9.08	Jan 15, 2040	6.85
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	55.62	0.00	17.13	Jun 03, 2060	3.29
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	55.59	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	55.56	0.00	9.52	Oct 15, 2039	5.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	55.54	0.00	12.82	Nov 15, 2047	4.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	55.54	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	55.50	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	55.44	0.00	10.94	Sep 02, 2040	3.30
INTC	INTEL CORPORATION	Technology	Fixed Income	55.41	0.00	16.25	Feb 15, 2060	3.10
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	55.37	0.00	10.78	Jul 15, 2043	5.25
ALCO	ALICO INC	Consumer Staples	Equity	55.34	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	55.34	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	55.33	0.00	13.51	Oct 06, 2046	3.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	55.33	0.00	13.61	May 25, 2053	5.45
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	55.30	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	55.30	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	55.30	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	55.27	0.00	14.52	Nov 01, 2064	5.85
FDX	FEDEX CORP	Transportation	Fixed Income	55.27	0.00	13.00	Feb 15, 2048	4.05
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	55.25	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	55.25	0.00	13.31	Aug 01, 2054	5.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	55.19	0.00	15.28	Nov 26, 2051	3.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	55.17	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	55.14	0.00	11.08	Mar 01, 2044	5.50
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	55.12	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	55.12	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	55.10	0.00	10.52	Nov 15, 2039	3.25
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	55.06	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55.04	0.00	11.93	Aug 15, 2045	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	54.96	0.00	14.46	Aug 15, 2052	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	54.94	0.00	15.70	Dec 15, 2050	2.45
TRUE	TRUECAR INC	Communication	Equity	54.92	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	54.91	0.00	10.64	Oct 15, 2041	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	54.91	0.00	13.59	Apr 01, 2063	5.50
DE	DEERE & CO	Capital Goods	Fixed Income	54.91	0.00	14.43	Apr 15, 2050	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	54.89	0.00	13.77	Mar 15, 2053	5.40
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	54.87	0.00	13.75	Oct 15, 2055	5.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	54.87	0.00	11.54	Sep 30, 2042	4.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	54.87	0.00	10.17	Jan 31, 2046	6.13
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	54.85	0.00	12.55	Mar 16, 2046	4.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	54.85	0.00	13.29	Mar 02, 2053	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	54.83	0.00	13.33	Mar 01, 2055	5.90
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	54.82	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54.81	0.00	11.36	Nov 04, 2044	4.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	54.77	0.00	15.53	Feb 15, 2064	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	54.75	0.00	8.45	Jun 01, 2038	6.80
XOM	EXXON MOBIL CORP	Energy	Fixed Income	54.73	0.00	12.80	Mar 06, 2045	3.57
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	54.73	0.00	14.20	Oct 01, 2055	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	54.68	0.00	7.31	Nov 15, 2035	6.50
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	54.67	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	54.67	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	54.67	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	54.64	0.00	10.53	Nov 01, 2046	7.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	54.62	0.00	13.04	Aug 15, 2048	4.35
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	54.62	0.00	12.86	Oct 01, 2054	6.18
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	54.58	0.00	11.87	Oct 25, 2041	3.13
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	54.58	0.00	0.00	nan	0.00
8771	EGUARANTEE INC	Financials	Equity	54.56	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	54.56	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	54.52	0.00	14.41	Mar 19, 2050	3.63
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	54.50	0.00	11.56	Jul 15, 2044	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	54.41	0.00	9.80	Mar 01, 2041	6.38
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	54.41	0.00	13.48	Jan 21, 2050	4.17
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	54.37	0.00	11.45	Mar 15, 2043	4.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	54.37	0.00	15.08	Mar 15, 2051	3.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	54.35	0.00	13.45	Mar 01, 2048	3.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	54.35	0.00	13.44	Mar 27, 2053	5.80
UEMS	UEM SUNRISE	Real Estate	Equity	54.34	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	54.34	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	54.33	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	54.33	0.00	8.88	Oct 07, 2037	4.89
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	54.25	0.00	12.03	Jan 25, 2049	6.25
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	54.23	0.00	10.42	Jun 15, 2042	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	54.21	0.00	11.62	Mar 04, 2043	4.13
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	54.16	0.00	10.57	Jan 14, 2046	6.92
DE	DEERE & CO	Capital Goods	Fixed Income	54.16	0.00	13.99	Jan 19, 2055	5.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	54.10	0.00	13.47	Mar 15, 2054	6.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	54.10	0.00	11.37	Mar 15, 2044	5.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	54.08	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	54.06	0.00	9.53	Jan 15, 2040	6.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	54.04	0.00	11.84	Feb 01, 2045	4.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	54.00	0.00	14.92	Mar 15, 2052	3.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	54.00	0.00	13.72	Apr 01, 2053	5.35
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	53.99	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	53.99	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	53.93	0.00	9.71	Apr 30, 2040	6.22
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	53.91	0.00	11.26	Mar 15, 2044	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	53.87	0.00	9.59	Sep 15, 2040	6.55
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	53.83	0.00	0.00	nan	0.00
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	53.83	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	53.83	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	53.81	0.00	15.40	Dec 06, 2057	4.40
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	53.77	0.00	10.32	Apr 28, 2041	5.95
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	53.75	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	53.71	0.00	15.97	May 15, 2050	2.25
TG	TREDEGAR CORP	Materials	Equity	53.67	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	53.66	0.00	13.56	Sep 15, 2052	5.40
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	53.62	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	53.62	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	53.62	0.00	14.21	Jun 30, 2050	3.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	53.62	0.00	13.06	Jan 15, 2054	6.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	53.60	0.00	10.37	Nov 15, 2041	5.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	53.60	0.00	10.52	Sep 01, 2040	4.50
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	53.58	0.00	0.00	nan	0.00
ONTF	ON24 INC	Information Technology	Equity	53.58	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	53.58	0.00	14.08	Feb 08, 2054	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	53.56	0.00	14.10	Jun 01, 2053	4.55
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	53.54	0.00	12.93	Apr 01, 2048	4.46
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	53.52	0.00	13.72	Jan 15, 2054	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	53.52	0.00	17.20	Aug 15, 2062	2.65
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	53.48	0.00	13.90	Apr 03, 2054	5.42
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	53.46	0.00	12.85	Mar 01, 2048	4.55
EVCM	EVERCOMMERCE INC	Information Technology	Equity	53.42	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	53.41	0.00	15.39	Jan 15, 2052	3.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	53.41	0.00	11.97	Jun 01, 2044	4.13
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	53.37	0.00	7.65	Jan 09, 2036	5.38
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.37	0.00	13.40	Aug 15, 2053	5.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	53.25	0.00	11.38	Aug 21, 2042	4.13
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	53.21	0.00	10.96	Apr 01, 2042	4.88
BIOA	BIOAGE LABS INC	Health Care	Equity	53.16	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	53.14	0.00	7.48	Feb 25, 2037	6.70
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	53.14	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	53.12	0.00	10.06	Feb 14, 2042	5.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	53.12	0.00	13.68	Dec 01, 2054	5.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	53.08	0.00	8.43	Mar 05, 2037	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	53.08	0.00	11.19	May 15, 2045	5.35
CHRS	COHERUS ONCOLOGY INC	Health Care	Equity	53.08	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	53.06	0.00	14.22	Jul 17, 2054	5.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	53.02	0.00	8.21	May 11, 2037	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53.00	0.00	10.81	Nov 15, 2041	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	52.96	0.00	12.97	Feb 15, 2054	5.60
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	52.93	0.00	13.20	Dec 07, 2047	3.90
FC	FRANKLIN COVEY	Industrials	Equity	52.91	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	52.90	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	52.90	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	52.89	0.00	13.66	Jun 14, 2049	4.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	52.85	0.00	13.73	May 15, 2055	5.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	52.85	0.00	13.49	Mar 15, 2049	4.25
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	52.83	0.00	15.18	Sep 15, 2050	3.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	52.83	0.00	12.82	Apr 14, 2052	6.20
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	52.81	0.00	13.58	Oct 01, 2049	4.19
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.81	0.00	10.22	Jan 20, 2043	6.50
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	52.81	0.00	7.74	Nov 21, 2036	6.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	52.79	0.00	10.66	Oct 01, 2041	4.95
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	52.75	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	52.71	0.00	12.08	Apr 01, 2047	5.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	52.68	0.00	12.94	Apr 01, 2049	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52.68	0.00	9.86	Apr 15, 2040	5.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	52.66	0.00	15.45	Jan 15, 2052	2.95
CTGO	CONTANGO ORE INC	Materials	Equity	52.66	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	52.66	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	52.66	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	52.64	0.00	14.98	Apr 29, 2051	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	52.64	0.00	12.16	Oct 21, 2041	2.63
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	52.62	0.00	14.31	Mar 01, 2050	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	52.62	0.00	15.19	Nov 15, 2051	2.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	52.62	0.00	13.39	Mar 05, 2054	5.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	52.58	0.00	13.65	May 15, 2052	4.55
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	52.58	0.00	8.81	Jan 15, 2039	7.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52.54	0.00	10.64	Nov 15, 2041	4.63
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	52.52	0.00	15.84	May 15, 2069	4.45
BRKHEC	PACIFICORP	Electric	Fixed Income	52.52	0.00	9.03	Jan 15, 2039	6.00
FUNC	FIRST UNITED CORP	Financials	Equity	52.50	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	52.48	0.00	14.24	Aug 05, 2052	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52.48	0.00	12.19	May 15, 2045	4.15
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	52.46	0.00	14.05	Mar 14, 2053	5.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	52.42	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	52.42	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	52.42	0.00	0.00	nan	0.00
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	52.41	0.00	0.00	nan	0.00
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	52.41	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	52.39	0.00	12.91	Nov 01, 2046	3.80
BRKHEC	PACIFICORP	Electric	Fixed Income	52.39	0.00	8.35	Apr 01, 2037	5.75
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	52.35	0.00	8.32	Jul 01, 2038	7.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	52.29	0.00	12.41	Oct 15, 2046	4.75
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	52.29	0.00	8.22	May 15, 2037	5.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	52.23	0.00	13.29	Sep 01, 2048	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	52.20	0.00	13.68	Mar 15, 2053	5.45
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	52.20	0.00	13.92	May 20, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	52.20	0.00	14.58	Oct 01, 2051	3.80
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	52.18	0.00	0.00	nan	0.00
VOXR	VOX ROYALTY CORP	Materials	Equity	52.16	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	52.14	0.00	11.68	Sep 27, 2051	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	52.14	0.00	13.43	Apr 01, 2048	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	52.14	0.00	14.44	Nov 18, 2049	3.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	52.10	0.00	11.57	Oct 01, 2040	2.60
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	52.06	0.00	12.85	Mar 15, 2053	6.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	52.02	0.00	13.70	Aug 01, 2048	3.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	52.02	0.00	13.95	Sep 09, 2052	4.95
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	51.99	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	51.95	0.00	13.31	Sep 15, 2053	6.10
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	51.95	0.00	11.63	Dec 21, 2040	2.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	51.93	0.00	9.97	Nov 01, 2040	5.35
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	51.93	0.00	13.38	Mar 07, 2048	4.05
EB	EVENTBRITE CLASS A INC	Communication	Equity	51.91	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	51.91	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	51.85	0.00	15.32	Aug 01, 2059	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51.83	0.00	12.13	Dec 01, 2045	4.50
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	51.83	0.00	10.21	Jun 12, 2042	6.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51.79	0.00	14.07	Apr 01, 2050	3.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	51.79	0.00	11.43	Jun 15, 2044	4.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	51.79	0.00	7.99	Dec 15, 2036	5.95
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	51.74	0.00	0.00	nan	0.00
8585	ORIENT CORP	Financials	Equity	51.74	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	51.73	0.00	10.78	Apr 01, 2040	3.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	51.70	0.00	11.15	May 11, 2041	3.25
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	51.69	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	51.69	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	51.68	0.00	14.44	Aug 26, 2049	3.25
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	51.66	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	51.64	0.00	9.98	Nov 15, 2041	6.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	51.62	0.00	15.78	Jun 15, 2062	4.30
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	51.58	0.00	14.39	Apr 01, 2051	3.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	51.56	0.00	11.13	May 15, 2042	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	51.56	0.00	13.26	Jan 20, 2049	4.45
SRE	SEMPRA	Natural Gas	Fixed Income	51.54	0.00	13.06	Feb 01, 2048	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51.48	0.00	10.34	Mar 01, 2041	5.05
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	51.48	0.00	11.12	Apr 01, 2044	5.30
AFFIN	AFFIN BANK	Financials	Equity	51.45	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	51.45	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	51.45	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	51.43	0.00	12.98	Feb 15, 2054	6.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	51.41	0.00	12.28	Oct 15, 2044	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	51.41	0.00	12.96	Jun 15, 2047	4.13
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	51.39	0.00	13.18	Oct 15, 2049	4.20
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	51.37	0.00	11.89	Nov 30, 2048	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	51.37	0.00	13.11	Mar 27, 2048	4.42
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	51.35	0.00	13.72	Sep 17, 2050	4.25
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	51.33	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	51.31	0.00	7.98	Sep 01, 2036	6.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51.25	0.00	11.17	Aug 09, 2042	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	51.25	0.00	14.71	Oct 01, 2049	3.15
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	51.20	0.00	14.09	Feb 24, 2055	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51.18	0.00	9.48	Oct 15, 2039	6.13
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	51.18	0.00	0.00	nan	0.00
WNEB	WESTERN NEW ENGLAND BANCORP INC	Financials	Equity	51.16	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	51.10	0.00	8.92	Apr 01, 2038	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	51.04	0.00	14.77	Sep 15, 2062	5.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	51.02	0.00	11.78	Mar 15, 2044	4.45
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	51.00	0.00	9.34	Apr 01, 2039	6.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	51.00	0.00	11.15	May 02, 2043	4.50
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	50.98	0.00	11.05	Jan 15, 2044	5.63
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	50.93	0.00	9.69	May 27, 2041	6.50
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	50.91	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	50.85	0.00	14.84	Jul 05, 2064	5.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	50.83	0.00	8.63	Mar 09, 2037	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	50.77	0.00	12.20	Sep 22, 2041	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	50.75	0.00	12.82	Mar 12, 2055	6.04
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	50.73	0.00	10.22	Dec 01, 2044	4.64
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	50.70	0.00	12.94	Nov 01, 2052	6.25
BPRN	PRINCETON BANCORP INC	Financials	Equity	50.66	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	50.64	0.00	13.37	Dec 15, 2048	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	50.62	0.00	12.78	Jun 15, 2046	3.85
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	50.62	0.00	13.91	Apr 15, 2055	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.62	0.00	8.57	Feb 01, 2038	5.95
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	50.56	0.00	7.19	Feb 23, 2038	6.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	50.56	0.00	11.53	Jun 15, 2043	4.30
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	50.54	0.00	11.08	Mar 22, 2043	5.10
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	50.52	0.00	13.97	Apr 01, 2050	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.52	0.00	13.31	Sep 15, 2055	6.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	50.50	0.00	14.49	May 15, 2050	3.13
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	50.49	0.00	0.00	nan	0.00
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	50.49	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	50.45	0.00	9.27	Feb 01, 2040	6.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	50.37	0.00	9.09	Mar 15, 2039	6.05
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	50.29	0.00	8.45	Sep 15, 2037	6.35
000338	WEICHAI POWER LTD A	Industrials	Equity	50.25	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	50.18	0.00	13.09	Nov 15, 2052	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50.16	0.00	11.67	Nov 13, 2040	2.35
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	50.16	0.00	13.66	Oct 02, 2050	4.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	50.16	0.00	12.83	Dec 01, 2047	3.95
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	50.16	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	50.14	0.00	15.76	Oct 25, 2051	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50.12	0.00	10.46	Feb 15, 2042	5.70
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	50.12	0.00	12.70	Jan 15, 2051	4.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	50.04	0.00	13.38	Aug 15, 2052	5.30
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	50.02	0.00	12.51	Mar 15, 2054	6.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	50.02	0.00	13.70	Jul 27, 2052	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50.02	0.00	9.42	Mar 15, 2040	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.95	0.00	13.03	Mar 01, 2053	5.70
HLLY	HOLLEY INC	Consumer Discretionary	Equity	49.90	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	49.89	0.00	14.03	Mar 26, 2054	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.89	0.00	11.06	Mar 20, 2042	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	49.85	0.00	14.80	Jun 01, 2051	3.25
KINS	KINGSTONE COMPANIES INC	Financials	Equity	49.82	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	49.79	0.00	9.13	Apr 01, 2039	6.45
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	49.77	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	49.77	0.00	0.00	nan	0.00
STXS	STEREOTAXIS INC	Health Care	Equity	49.74	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	49.70	0.00	11.53	Aug 21, 2042	3.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	49.68	0.00	13.15	Mar 15, 2049	4.88
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	49.66	0.00	8.13	May 15, 2039	9.40
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	49.66	0.00	11.22	Oct 31, 2046	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	49.64	0.00	13.37	Mar 01, 2048	4.00
CSX	CSX CORP	Transportation	Fixed Income	49.62	0.00	14.51	Aug 01, 2054	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.62	0.00	9.90	Feb 15, 2041	5.95
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	49.60	0.00	13.15	Jun 26, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	49.60	0.00	17.05	Apr 06, 2071	3.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	49.54	0.00	13.60	Feb 15, 2054	5.55
MET	METLIFE INC	Insurance	Fixed Income	49.54	0.00	12.29	May 13, 2046	4.60
AON	AON CORP	Insurance	Fixed Income	49.52	0.00	14.37	Feb 28, 2052	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	49.52	0.00	15.40	Jun 25, 2064	5.40
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	49.43	0.00	7.69	Feb 15, 2036	6.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	49.39	0.00	11.41	Nov 08, 2043	4.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49.37	0.00	14.00	Nov 26, 2054	5.63
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	49.37	0.00	13.92	Jan 25, 2050	3.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	49.37	0.00	11.63	Apr 01, 2043	4.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	49.37	0.00	16.84	Apr 22, 2061	3.94
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	49.35	0.00	10.45	Aug 15, 2043	6.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	49.35	0.00	10.92	Oct 15, 2045	7.38
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	49.33	0.00	8.82	Aug 15, 2038	6.35
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	49.31	0.00	14.51	Mar 30, 2051	3.45
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	49.31	0.00	8.59	Jan 15, 2038	6.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	49.29	0.00	14.48	Aug 15, 2049	3.20
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	49.27	0.00	13.75	Jan 15, 2052	4.10
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	49.27	0.00	10.76	Nov 15, 2043	5.63
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	49.27	0.00	11.25	Jun 01, 2043	4.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	49.25	0.00	12.15	Nov 15, 2045	4.35
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	49.24	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	49.20	0.00	14.55	Mar 15, 2051	3.30
NFLX	NETFLIX INC	Communications	Fixed Income	49.18	0.00	14.05	Aug 15, 2054	5.40
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	49.15	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	49.12	0.00	11.42	Mar 15, 2042	3.76
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	49.08	0.00	11.44	Apr 15, 2043	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	49.08	0.00	13.15	Apr 15, 2047	4.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	49.06	0.00	14.05	Sep 05, 2055	5.75
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	49.06	0.00	11.60	Sep 15, 2044	4.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	49.04	0.00	11.78	Jul 16, 2044	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	49.04	0.00	12.85	Nov 15, 2052	6.35
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	49.02	0.00	11.66	Feb 01, 2044	4.63
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	48.97	0.00	12.58	Nov 01, 2046	4.20
CVRX	CVRX INC	Health Care	Equity	48.90	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	48.87	0.00	13.51	May 15, 2052	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48.87	0.00	14.49	Jun 15, 2053	4.15
PSX	PHILLIPS 66	Energy	Fixed Income	48.87	0.00	14.88	Mar 15, 2052	3.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48.85	0.00	8.03	May 15, 2036	4.50
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	48.81	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	48.81	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	48.81	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	48.79	0.00	8.67	Aug 15, 2037	4.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	48.79	0.00	12.15	Oct 01, 2046	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	48.77	0.00	13.10	May 15, 2054	5.63
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	48.75	0.00	9.67	Feb 01, 2041	6.13
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	48.75	0.00	11.35	May 05, 2045	5.38
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	48.73	0.00	0.00	nan	0.00
NPB	NORTHPOINTE BANCSHARES INC	Financials	Equity	48.73	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	48.66	0.00	8.22	May 15, 2037	5.95
FRAF	FRANKLIN FINANCIAL SERVICES CORP	Financials	Equity	48.65	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	48.58	0.00	10.80	Aug 01, 2040	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48.58	0.00	9.41	Nov 16, 2038	4.45
DVN	DEVON ENERGY CORP	Energy	Fixed Income	48.56	0.00	10.55	May 15, 2042	4.75
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	48.47	0.00	7.85	Oct 01, 2036	6.65
INTC	INTEL CORPORATION	Technology	Fixed Income	48.43	0.00	14.62	Aug 05, 2062	5.05
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	48.41	0.00	15.31	Apr 01, 2050	2.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	48.41	0.00	13.30	Aug 03, 2050	4.03
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	48.41	0.00	9.32	Jan 19, 2038	3.92
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	48.40	0.00	0.00	nan	0.00
TRAK	REPOSITRAK INC	Information Technology	Equity	48.40	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	48.40	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	48.39	0.00	13.52	Aug 15, 2053	5.70
EXC	EXELON CORPORATION	Electric	Fixed Income	48.37	0.00	12.43	Apr 15, 2046	4.45
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	48.33	0.00	14.10	Aug 15, 2063	6.71
OC	OWENS CORNING	Capital Goods	Fixed Income	48.33	0.00	13.30	Jun 15, 2054	5.95
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	48.27	0.00	13.78	Apr 01, 2049	3.95
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	48.23	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	48.22	0.00	12.92	Feb 15, 2050	5.15
NI	NISOURCE INC	Natural Gas	Fixed Income	48.22	0.00	9.92	Jun 15, 2041	5.95
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	48.22	0.00	15.98	Jul 15, 2097	7.20
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	48.22	0.00	11.21	Apr 22, 2041	3.68
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	48.18	0.00	13.91	Apr 01, 2055	5.80
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	48.14	0.00	12.95	Jul 18, 2054	6.42
001570	KUM YANG LTD	Materials	Equity	48.09	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	48.08	0.00	9.17	Nov 15, 2039	6.45
LAW	CS DISCO INC	Information Technology	Equity	48.07	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	48.07	0.00	0.00	nan	0.00
TARA	PROTARA THERAPEUTICS INC	Health Care	Equity	48.07	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	48.04	0.00	13.14	Apr 15, 2047	4.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	48.02	0.00	11.70	May 15, 2043	3.95
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	48.00	0.00	13.56	Mar 15, 2054	6.20
TTGT	TECHTARGET INC	Communication	Equity	47.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	47.93	0.00	8.16	Jun 01, 2037	6.38
EXC	PECO ENERGY CO	Electric	Fixed Income	47.93	0.00	14.16	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	47.91	0.00	14.03	Aug 01, 2054	5.30
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	47.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	47.85	0.00	8.49	Sep 01, 2036	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	47.79	0.00	14.16	Dec 15, 2054	5.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	47.79	0.00	8.57	May 15, 2038	6.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	47.77	0.00	14.48	Mar 15, 2052	3.55
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	47.75	0.00	11.81	Jun 15, 2047	5.40
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	47.73	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	47.72	0.00	11.41	Jun 15, 2045	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	47.68	0.00	13.57	Jul 31, 2053	5.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	47.64	0.00	7.55	Apr 30, 2036	6.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	47.64	0.00	11.18	Mar 04, 2044	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.58	0.00	12.91	Aug 01, 2046	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	47.58	0.00	10.77	Aug 15, 2042	5.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	47.56	0.00	12.98	May 15, 2055	6.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	47.56	0.00	10.08	Nov 15, 2040	5.13
DUK	DUKE ENERGY CORP	Electric	Fixed Income	47.54	0.00	11.91	Dec 15, 2045	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	47.50	0.00	12.17	Jan 15, 2046	4.65
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	47.45	0.00	9.36	Dec 01, 2039	6.00
ORAFP	ORANGE SA	Communications	Fixed Income	47.43	0.00	10.49	Jan 13, 2042	5.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47.43	0.00	15.95	Oct 21, 2051	2.75
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	47.39	0.00	11.98	Apr 30, 2044	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	47.37	0.00	16.23	Jul 09, 2060	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	47.35	0.00	8.53	Aug 15, 2038	7.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	47.33	0.00	8.59	Apr 15, 2038	6.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.33	0.00	12.72	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.29	0.00	11.60	Oct 15, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	47.29	0.00	12.93	Apr 15, 2047	4.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	47.27	0.00	13.34	Aug 17, 2048	4.38
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	47.27	0.00	12.66	May 15, 2055	6.72
SWTQ	SCHWEITER N AG	Industrials	Equity	47.25	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	47.22	0.00	13.32	Apr 10, 2047	3.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	47.22	0.00	13.04	Jul 30, 2049	4.70
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	47.20	0.00	11.98	Feb 01, 2045	4.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	47.20	0.00	13.18	Feb 15, 2053	6.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	47.18	0.00	14.12	Aug 19, 2049	3.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	47.12	0.00	13.97	Jun 01, 2052	4.50
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	47.10	0.00	8.31	Oct 15, 2037	6.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	47.08	0.00	11.39	Jun 01, 2040	2.50
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	46.98	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	46.97	0.00	13.43	Mar 30, 2048	3.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.91	0.00	15.14	Oct 15, 2049	2.88
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	46.89	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46.87	0.00	11.26	Sep 01, 2042	4.38
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.87	0.00	9.64	Dec 14, 2040	6.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	46.85	0.00	8.36	Jan 15, 2038	7.00
CSX	CSX CORP	Transportation	Fixed Income	46.83	0.00	12.02	Mar 15, 2044	4.10
MA	MASTERCARD INC	Technology	Fixed Income	46.77	0.00	13.98	Jun 01, 2049	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	46.74	0.00	15.07	Sep 15, 2051	3.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	46.74	0.00	14.21	Sep 02, 2050	3.55
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	46.73	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	46.66	0.00	13.44	Sep 13, 2054	5.75
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	46.65	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	46.65	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	46.64	0.00	9.18	Sep 01, 2039	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	46.64	0.00	11.29	May 20, 2041	3.20
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	46.62	0.00	10.80	Feb 15, 2040	3.11
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	46.58	0.00	13.64	Feb 12, 2054	5.62
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	46.58	0.00	11.58	May 05, 2041	2.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	46.56	0.00	11.94	Mar 01, 2048	5.30
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	46.56	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	46.54	0.00	11.30	Oct 01, 2043	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	46.52	0.00	12.69	Mar 01, 2046	4.05
MKL	MARKEL GROUP INC	Insurance	Fixed Income	46.49	0.00	13.15	May 16, 2054	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	46.43	0.00	13.54	Feb 01, 2050	4.00
MET	METLIFE INC 144A	Insurance	Fixed Income	46.39	0.00	12.90	Apr 08, 2068	9.25
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	46.39	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	46.37	0.00	11.54	Jun 29, 2041	2.99
EOG	EOG RESOURCES INC	Energy	Fixed Income	46.33	0.00	13.61	Jul 15, 2055	5.95
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	46.31	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	46.29	0.00	10.72	Nov 01, 2042	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	46.24	0.00	10.96	Mar 10, 2040	3.00
TNXP	TONIX PHARMACEUTICALS HOLDING CORP	Health Care	Equity	46.23	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	46.22	0.00	8.21	Jun 01, 2037	6.10
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	46.20	0.00	14.24	Feb 15, 2052	3.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	46.18	0.00	11.73	Mar 11, 2044	4.88
BALAMINES	BALAJI AMINES LTD	Materials	Equity	46.16	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	46.14	0.00	13.49	Apr 15, 2053	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	46.12	0.00	12.96	Dec 15, 2047	4.25
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	46.10	0.00	10.56	Mar 25, 2044	6.88
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	46.10	0.00	13.76	Jun 15, 2054	5.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	46.08	0.00	11.68	Dec 05, 2043	4.50
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	46.06	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	46.02	0.00	12.70	Dec 15, 2046	4.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	45.99	0.00	11.34	Oct 01, 2043	4.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.99	0.00	17.36	Sep 16, 2062	2.97
MG	MISTRAS GROUP INC	Industrials	Equity	45.98	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	45.97	0.00	9.19	Mar 01, 2039	6.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	45.93	0.00	8.62	Jan 15, 2038	6.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	45.93	0.00	12.69	Nov 01, 2047	4.26
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	45.93	0.00	12.99	May 28, 2055	6.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	45.89	0.00	14.09	Mar 26, 2050	3.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	45.87	0.00	8.51	Nov 30, 2037	6.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	45.87	0.00	13.26	Nov 21, 2047	3.81
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.85	0.00	13.94	Sep 15, 2049	3.70
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	45.85	0.00	15.32	Oct 15, 2052	3.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	45.83	0.00	8.11	Sep 30, 2036	5.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	45.81	0.00	12.72	Mar 15, 2048	4.80
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	45.79	0.00	14.35	Nov 01, 2049	3.27
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	45.74	0.00	12.85	Oct 24, 2067	4.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.72	0.00	14.32	Feb 15, 2050	3.55
MCO	MOODYS CORPORATION	Technology	Fixed Income	45.72	0.00	11.45	Jul 15, 2044	5.25
ALMU	AELUMA INC	Information Technology	Equity	45.72	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	45.70	0.00	8.19	Feb 01, 2037	5.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	45.66	0.00	13.92	Oct 01, 2055	5.60
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	45.66	0.00	11.94	Aug 15, 2046	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	45.62	0.00	14.14	Oct 24, 2051	2.83
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	45.62	0.00	12.72	Aug 15, 2052	5.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	45.62	0.00	11.55	Jul 16, 2040	2.38
NI	NISOURCE INC	Natural Gas	Fixed Income	45.62	0.00	11.31	Feb 01, 2045	5.65
OKE	ONEOK INC	Energy	Fixed Income	45.58	0.00	12.11	Jul 13, 2047	4.95
EXC	PECO ENERGY CO	Electric	Fixed Income	45.52	0.00	13.47	Mar 01, 2048	3.90
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	45.47	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	45.43	0.00	11.00	Mar 01, 2043	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	45.43	0.00	11.11	Aug 10, 2043	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	45.39	0.00	13.31	Jun 15, 2048	4.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.39	0.00	13.70	Feb 01, 2053	5.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	45.39	0.00	12.92	Sep 01, 2048	4.95
WEST	WESTROCK COFFEE	Consumer Staples	Equity	45.31	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	45.29	0.00	15.63	Dec 10, 2051	2.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	45.29	0.00	13.93	Apr 01, 2051	3.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.27	0.00	13.59	Apr 01, 2053	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	45.27	0.00	15.48	Mar 15, 2052	3.03
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45.24	0.00	14.37	Sep 15, 2065	6.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	45.24	0.00	7.73	Dec 09, 2035	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	45.20	0.00	11.01	Oct 01, 2043	5.45
EXC	EXELON CORPORATION	Electric	Fixed Income	45.18	0.00	13.37	Apr 15, 2050	4.70
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	45.16	0.00	7.71	Mar 15, 2036	5.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	45.14	0.00	13.64	Jul 15, 2049	4.15
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	45.10	0.00	8.39	Nov 30, 2037	6.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	45.08	0.00	12.66	Sep 26, 2048	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45.08	0.00	15.47	Sep 04, 2050	2.63
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	45.04	0.00	9.14	Oct 15, 2039	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	44.97	0.00	11.60	May 15, 2044	4.60
ELMD	ELECTROMED INC	Health Care	Equity	44.97	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	44.97	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.95	0.00	13.10	Nov 01, 2047	3.94
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	44.95	0.00	14.17	Dec 01, 2051	3.65
ETN	EATON CORPORATION	Capital Goods	Fixed Income	44.89	0.00	14.18	Aug 23, 2052	4.70
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	44.89	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	44.87	0.00	15.76	Oct 01, 2050	2.60
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	44.85	0.00	9.01	Nov 15, 2039	6.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	44.85	0.00	15.76	May 15, 2055	3.15
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	44.81	0.00	12.82	Jun 03, 2047	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44.81	0.00	15.59	Sep 01, 2051	2.82
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	44.76	0.00	8.50	Apr 01, 2038	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.74	0.00	11.68	Mar 01, 2043	3.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	44.68	0.00	15.67	Jan 22, 2114	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	44.68	0.00	8.70	Apr 06, 2036	2.89
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	44.66	0.00	13.86	Sep 11, 2055	5.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	44.64	0.00	13.50	Nov 15, 2054	5.75
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	44.64	0.00	12.34	Jul 15, 2047	4.85
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	44.64	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	44.62	0.00	13.65	Mar 15, 2055	5.50
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	44.58	0.00	14.35	Mar 12, 2054	5.10
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	44.56	0.00	15.98	May 15, 2064	4.75
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	44.54	0.00	9.75	Nov 12, 2040	6.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	44.49	0.00	8.19	Aug 15, 2037	6.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	44.49	0.00	13.50	Oct 15, 2053	6.25
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	44.48	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	44.43	0.00	10.23	Sep 17, 2044	5.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.43	0.00	14.68	Sep 18, 2054	4.70
4849	EN INC	Industrials	Equity	44.43	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	44.41	0.00	11.28	Jul 15, 2042	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	44.41	0.00	15.71	Dec 21, 2051	2.80
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	44.35	0.00	8.09	Apr 11, 2038	5.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	44.33	0.00	13.39	Mar 01, 2048	3.95
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	44.33	0.00	13.12	Jan 15, 2049	4.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	44.31	0.00	11.28	Sep 01, 2044	5.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	44.31	0.00	14.09	Mar 04, 2051	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44.31	0.00	16.46	May 15, 2060	3.13
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	44.29	0.00	13.56	Sep 15, 2055	6.08
MA	MASTERCARD INC	Technology	Fixed Income	44.29	0.00	13.05	Nov 21, 2046	3.80
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	44.24	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	44.22	0.00	13.69	May 15, 2053	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	44.20	0.00	13.36	May 15, 2049	4.13
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	44.18	0.00	8.05	Oct 24, 2036	6.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	44.16	0.00	14.80	Apr 01, 2063	5.85
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	44.14	0.00	12.46	Jun 02, 2047	4.55
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	44.12	0.00	13.79	Mar 13, 2052	3.48
OKE	ONEOK INC	Energy	Fixed Income	44.08	0.00	11.85	Jan 15, 2051	7.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	44.08	0.00	11.52	Oct 17, 2043	5.38
C	CITIGROUP INC	Banking	Fixed Income	44.01	0.00	9.52	Mar 26, 2041	5.32
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	43.93	0.00	13.63	Mar 03, 2055	5.81
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	43.93	0.00	12.43	Nov 10, 2047	4.70
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	43.89	0.00	7.55	May 15, 2036	6.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	43.89	0.00	13.42	Dec 01, 2047	3.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	43.89	0.00	9.22	Jun 15, 2040	7.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	43.89	0.00	12.10	Apr 05, 2046	5.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	43.87	0.00	13.82	Jul 01, 2054	5.55
ASC	ASCOPIAVE	Utilities	Equity	43.87	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	43.83	0.00	13.98	Mar 15, 2052	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	43.83	0.00	8.50	Oct 15, 2037	6.25
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	43.76	0.00	11.05	Dec 15, 2043	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	43.74	0.00	13.85	Jan 15, 2048	3.50
RGCO	RGC RESOURCES INC	Utilities	Equity	43.72	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	43.68	0.00	13.01	Jan 15, 2049	4.75
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.68	0.00	15.17	Jan 30, 2052	3.20
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	43.68	0.00	14.51	Sep 06, 2049	3.38
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	43.64	0.00	7.97	Aug 15, 2036	6.05
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	43.63	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	43.62	0.00	14.28	Nov 15, 2049	3.40
EQR	ERP OPERATING LP	Reits	Fixed Income	43.62	0.00	11.75	Jul 01, 2044	4.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	43.60	0.00	14.85	Mar 01, 2052	3.70
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	43.58	0.00	10.16	Jan 26, 2041	5.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	43.58	0.00	10.53	Sep 15, 2041	5.15
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	43.56	0.00	14.07	Sep 30, 2054	5.40
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	43.54	0.00	14.88	Apr 15, 2050	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.51	0.00	13.73	Feb 06, 2053	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.51	0.00	8.83	Jul 15, 2038	6.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	43.49	0.00	10.12	Nov 15, 2040	5.05
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	43.49	0.00	9.03	May 30, 2038	5.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	43.47	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	43.47	0.00	14.42	Jun 15, 2051	3.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	43.47	0.00	12.52	Apr 01, 2046	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	43.47	0.00	12.88	Mar 15, 2048	4.60
INTC	INTEL CORPORATION	Technology	Fixed Income	43.45	0.00	11.19	Dec 15, 2042	4.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	43.43	0.00	7.83	Feb 15, 2036	5.13
DMRC	DIGIMARC CORP	Information Technology	Equity	43.38	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	43.37	0.00	12.42	Oct 01, 2046	4.40
BRKHEC	PACIFICORP	Electric	Fixed Income	43.37	0.00	13.48	Feb 15, 2050	4.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	43.33	0.00	13.39	Sep 01, 2047	3.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	43.33	0.00	10.67	Sep 15, 2041	4.88
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	43.31	0.00	15.12	May 15, 2050	2.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	43.31	0.00	12.92	Dec 01, 2048	4.60
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	43.30	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	43.29	0.00	8.38	May 15, 2038	6.80
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	43.28	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	43.24	0.00	9.89	Jan 15, 2039	3.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	43.22	0.00	13.88	Jun 01, 2052	4.50
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	43.16	0.00	11.03	Jun 01, 2043	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.16	0.00	9.70	Jun 15, 2040	5.70
T	AT&T INC	Communications	Fixed Income	43.14	0.00	12.01	Mar 01, 2047	5.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	43.14	0.00	13.77	Mar 15, 2053	5.35
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	43.10	0.00	8.69	Feb 01, 2038	5.95
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	43.10	0.00	10.00	Apr 01, 2039	3.88
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	43.08	0.00	12.03	May 15, 2048	5.30
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	43.06	0.00	13.06	May 01, 2053	5.90
LAKE	LAKELAND INDUSTRIES INC	Consumer Discretionary	Equity	43.05	0.00	0.00	nan	0.00
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	43.04	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	43.04	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	43.04	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.99	0.00	12.99	Mar 16, 2052	5.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	42.99	0.00	14.05	Jul 15, 2050	3.80
CURI	CURIOSITYSTREAM INC CLASS A	Communication	Equity	42.97	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	42.95	0.00	14.21	May 15, 2052	3.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	42.95	0.00	15.79	Aug 15, 2059	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	42.95	0.00	12.15	Mar 16, 2047	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	42.93	0.00	13.31	Sep 01, 2048	4.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	42.93	0.00	10.36	Apr 15, 2041	5.63
INBK	FIRST INTERNET BANCORP	Financials	Equity	42.88	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	42.83	0.00	13.53	Feb 01, 2054	5.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	42.81	0.00	8.37	Nov 15, 2037	6.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	42.81	0.00	13.16	Aug 01, 2047	3.95
BNED	BARNES AND NOBLE EDUCATION INC	Consumer Discretionary	Equity	42.80	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	42.80	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	42.80	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42.79	0.00	12.93	Dec 01, 2048	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	42.76	0.00	11.35	Jun 15, 2044	4.70
RGP	RESOURCES CONNECTION INC	Industrials	Equity	42.72	0.00	0.00	nan	0.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	42.72	0.00	9.37	Oct 01, 2037	3.62
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42.70	0.00	13.05	Jun 15, 2047	3.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	42.70	0.00	9.71	Mar 15, 2040	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	42.68	0.00	13.62	Jun 01, 2054	5.65
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	42.68	0.00	7.66	Feb 15, 2036	5.65
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	42.58	0.00	16.15	Jan 24, 2077	4.85
AGI	AGI GREENPAC LTD	Materials	Equity	42.56	0.00	0.00	nan	0.00
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	42.56	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	42.56	0.00	12.57	Mar 01, 2045	3.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	42.56	0.00	10.81	Mar 15, 2040	3.20
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	42.54	0.00	13.73	Apr 01, 2053	5.40
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	42.51	0.00	12.38	Aug 15, 2045	4.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	42.45	0.00	14.74	Oct 15, 2051	3.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	42.35	0.00	13.73	Aug 15, 2055	5.90
CSX	CSX CORP	Transportation	Fixed Income	42.35	0.00	8.07	Oct 01, 2036	6.00
CSX	CSX CORP	Transportation	Fixed Income	42.35	0.00	10.83	May 30, 2042	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	42.35	0.00	11.56	Feb 15, 2045	4.90
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	42.31	0.00	11.67	Feb 09, 2041	2.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	42.31	0.00	13.35	Aug 15, 2047	3.75
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	42.31	0.00	14.46	Feb 15, 2050	3.36
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	42.31	0.00	10.33	Aug 15, 2039	3.55
TBI	TRUEBLUE INC	Industrials	Equity	42.30	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42.28	0.00	13.21	Apr 05, 2049	4.55
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	42.24	0.00	13.73	Mar 16, 2052	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	42.24	0.00	13.50	Apr 04, 2054	5.89
ATNI	ATN INTERNATIONAL INC	Communication	Equity	42.21	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	42.21	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	42.21	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	42.18	0.00	15.56	Oct 01, 2051	2.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	42.18	0.00	8.66	Jun 15, 2038	5.80
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	42.18	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	42.14	0.00	14.48	Feb 10, 2063	5.75
AII	AMERICAN INTEGRITY INSURANCE GROUP	Financials	Equity	42.13	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	42.13	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	42.13	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	42.10	0.00	14.02	Sep 01, 2054	5.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	42.01	0.00	16.39	Sep 01, 2050	2.25
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.97	0.00	10.71	Feb 01, 2043	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	41.97	0.00	11.01	Jun 24, 2044	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	41.95	0.00	11.81	Sep 17, 2041	2.93
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	41.89	0.00	13.49	Jan 17, 2054	5.66
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	41.87	0.00	13.10	May 06, 2050	4.45
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.87	0.00	14.35	Aug 25, 2050	3.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	41.85	0.00	12.24	Nov 28, 2044	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	41.83	0.00	14.68	Jun 15, 2050	3.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	41.81	0.00	8.33	Nov 15, 2037	6.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.74	0.00	11.99	Aug 15, 2045	4.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	41.70	0.00	8.01	Dec 01, 2036	5.88
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	41.70	0.00	15.33	Feb 25, 2060	4.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	41.70	0.00	11.96	May 15, 2047	5.25
LZM	LIFEZONE METALS LTD	Materials	Equity	41.63	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	41.62	0.00	13.37	Oct 01, 2048	4.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	41.62	0.00	10.90	Mar 15, 2042	4.50
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	41.60	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	41.60	0.00	11.54	Oct 01, 2044	4.95
OKE	ONEOK INC	Energy	Fixed Income	41.56	0.00	12.63	Feb 01, 2049	4.85
MDWD	MEDIWOUND LTD	Health Care	Equity	41.55	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	41.51	0.00	17.16	Dec 15, 2061	3.05
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	41.49	0.00	13.43	Oct 01, 2046	3.40
FCCO	FIRST COMMUNITY CORP	Financials	Equity	41.46	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	41.43	0.00	13.26	Dec 06, 2052	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	41.43	0.00	12.67	May 01, 2048	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	41.43	0.00	13.94	Mar 01, 2054	5.45
APA	APA CORP (US)	Energy	Fixed Income	41.41	0.00	12.30	Feb 15, 2055	6.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.41	0.00	14.54	Mar 30, 2051	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	41.41	0.00	13.36	Dec 01, 2047	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.41	0.00	14.73	May 15, 2050	3.05
FDX	FEDEX CORP	Transportation	Fixed Income	41.39	0.00	12.08	Apr 01, 2046	4.55
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	41.39	0.00	13.00	May 30, 2047	4.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	41.35	0.00	10.14	Nov 15, 2041	5.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	41.31	0.00	13.57	May 25, 2051	3.95
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	41.29	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	41.28	0.00	11.75	May 15, 2045	4.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	41.28	0.00	13.43	Mar 15, 2055	6.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	41.26	0.00	8.37	Aug 15, 2037	6.30
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	41.22	0.00	12.65	May 19, 2055	6.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41.22	0.00	15.26	Jan 15, 2052	3.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	41.20	0.00	15.45	Mar 01, 2064	5.35
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	41.16	0.00	10.10	Jun 15, 2041	5.85
RSVR	RESERVOIR MEDIA INC	Communication	Equity	41.13	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	41.12	0.00	14.08	Jan 21, 2050	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.12	0.00	13.23	Feb 28, 2048	4.15
FDX	FEDEX CORP	Transportation	Fixed Income	41.10	0.00	12.39	Jan 15, 2047	4.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	41.10	0.00	7.83	Mar 15, 2036	5.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	41.03	0.00	15.98	Sep 15, 2056	3.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	41.03	0.00	12.40	Mar 15, 2047	4.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	40.99	0.00	12.80	May 03, 2046	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40.99	0.00	11.38	Nov 01, 2042	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	40.97	0.00	14.66	May 18, 2051	3.00
EHTH	EHEALTH INC	Financials	Equity	40.96	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	40.95	0.00	14.76	Oct 16, 2051	3.40
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	40.93	0.00	15.13	Nov 15, 2050	2.84
MMM	3M CO MTN	Capital Goods	Fixed Income	40.93	0.00	8.37	Mar 15, 2037	5.70
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	40.88	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	40.85	0.00	13.07	Jun 15, 2054	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	40.83	0.00	13.24	Nov 15, 2053	6.20
ORAFP	ORANGE SA	Communications	Fixed Income	40.83	0.00	11.12	Feb 06, 2044	5.50
T	AT&T INC	Communications	Fixed Income	40.81	0.00	14.00	Mar 01, 2057	5.70
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	40.78	0.00	7.64	Jun 20, 2036	6.75
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	40.74	0.00	9.33	Nov 15, 2039	5.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	40.72	0.00	11.55	Jun 10, 2044	4.50
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	40.72	0.00	8.02	Feb 15, 2037	6.50
AMBQ	AMBIQ MICRO INC	Information Technology	Equity	40.71	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	40.70	0.00	12.32	May 15, 2049	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	40.68	0.00	13.21	Oct 15, 2046	3.70
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	40.64	0.00	14.03	Oct 03, 2049	4.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	40.64	0.00	16.72	Oct 15, 2070	3.73
NKE	NIKE INC	Consumer Cyclical	Fixed Income	40.64	0.00	13.29	Nov 01, 2046	3.38
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	40.63	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	40.63	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	40.62	0.00	13.85	Apr 15, 2054	5.55
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	40.62	0.00	10.98	Nov 23, 2041	4.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	40.60	0.00	15.81	Mar 15, 2059	4.15
MPLX	MPLX LP	Energy	Fixed Income	40.60	0.00	12.01	Dec 01, 2047	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	40.60	0.00	9.91	Apr 01, 2040	5.63
ARAY	ACCURAY INC	Health Care	Equity	40.54	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	40.53	0.00	10.84	Sep 01, 2042	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.53	0.00	9.28	Sep 15, 2037	3.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	40.51	0.00	10.65	Aug 16, 2039	3.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	40.51	0.00	13.92	Jun 11, 2051	3.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	40.49	0.00	14.51	Jun 01, 2050	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40.49	0.00	7.75	Jun 01, 2036	6.05
POWW	OUTDOOR HOLDING	Consumer Discretionary	Equity	40.46	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	40.46	0.00	0.00	nan	0.00
OPBK	OP BANCORP	Financials	Equity	40.46	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	40.45	0.00	12.81	Aug 15, 2046	4.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	40.43	0.00	7.63	Jan 31, 2041	7.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	40.43	0.00	13.74	Mar 01, 2049	3.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	40.41	0.00	15.15	Jun 15, 2050	2.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	40.39	0.00	11.22	Jun 01, 2042	4.05
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	40.39	0.00	11.40	Jan 31, 2043	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	40.37	0.00	12.67	Mar 01, 2049	4.88
AEP	AEP TEXAS INC	Electric	Fixed Income	40.35	0.00	13.69	Oct 15, 2055	5.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.33	0.00	12.43	Nov 15, 2045	4.05
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	40.29	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	40.28	0.00	10.01	Sep 01, 2040	5.35
FDX	FEDEX CORP	Transportation	Fixed Income	40.28	0.00	12.70	Oct 17, 2048	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	40.26	0.00	12.46	Oct 23, 2055	6.83
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	40.24	0.00	13.02	Mar 01, 2047	4.10
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	40.22	0.00	11.15	Jul 16, 2042	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	40.22	0.00	13.06	Mar 15, 2055	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	40.20	0.00	11.21	Feb 22, 2044	5.50
FTV	FORTIVE CORP	Capital Goods	Fixed Income	40.20	0.00	12.38	Jun 15, 2046	4.30
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	40.20	0.00	12.90	May 15, 2054	6.22
CSX	CSX CORP	Transportation	Fixed Income	40.18	0.00	10.25	Apr 15, 2041	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	40.18	0.00	11.91	Nov 15, 2044	4.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	40.16	0.00	14.36	Oct 01, 2049	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	40.16	0.00	11.08	Mar 15, 2042	4.40
CSX	CSX CORP	Transportation	Fixed Income	40.16	0.00	12.83	Nov 15, 2048	4.75
VZ	VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	40.16	0.00	8.40	Jul 02, 2037	5.40
417200	LS MATERIALS LTD	Industrials	Equity	40.15	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.14	0.00	12.07	Jun 15, 2045	4.45
KLTR	KALTURA INC	Information Technology	Equity	40.12	0.00	0.00	nan	0.00
KGEI	KOLIBRI GLOBAL ENERGY INC	Energy	Equity	40.12	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	40.12	0.00	12.63	May 20, 2049	5.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40.10	0.00	15.89	Jan 15, 2051	2.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	40.08	0.00	13.17	Aug 15, 2047	4.10
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	40.06	0.00	13.14	Nov 15, 2047	3.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	40.06	0.00	9.98	Mar 15, 2039	3.88
NPWR	NET POWER INC CLASS A	Industrials	Equity	40.04	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	40.04	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS INC	Health Care	Equity	40.04	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	40.03	0.00	14.07	Feb 09, 2056	5.60
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	40.01	0.00	11.48	Apr 15, 2041	3.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	39.95	0.00	12.73	Feb 12, 2045	3.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	39.95	0.00	15.36	Jun 01, 2065	5.10
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	39.93	0.00	13.23	Mar 01, 2049	4.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	39.93	0.00	15.80	Dec 15, 2051	2.70
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	39.93	0.00	10.03	Nov 15, 2041	6.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	39.93	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	39.89	0.00	13.49	Jun 15, 2055	6.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	39.87	0.00	8.22	May 15, 2037	6.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	39.83	0.00	12.73	Apr 01, 2048	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	39.80	0.00	10.79	Mar 25, 2040	3.55
EVI	EVI INDUSTRIES INC	Industrials	Equity	39.79	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	39.76	0.00	11.71	Aug 12, 2041	2.80
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	39.74	0.00	13.58	Mar 15, 2049	4.13
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	39.74	0.00	12.71	Aug 15, 2045	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	39.72	0.00	15.25	Apr 15, 2058	4.75
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	39.72	0.00	11.12	May 15, 2042	4.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.72	0.00	14.27	Oct 15, 2055	5.55
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	39.68	0.00	9.24	Sep 21, 2038	4.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	39.68	0.00	15.30	Mar 15, 2051	2.90
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	39.66	0.00	8.01	Oct 15, 2036	6.35
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	39.64	0.00	13.50	Oct 15, 2052	5.75
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	39.62	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	39.58	0.00	11.53	Feb 01, 2044	4.66
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	39.58	0.00	17.09	Jul 16, 2070	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	39.58	0.00	11.89	Aug 15, 2048	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.55	0.00	10.27	Jan 14, 2042	6.10
BCBP	BCB BANCORP INC	Financials	Equity	39.54	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	39.54	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.51	0.00	16.77	Feb 05, 2070	3.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	39.47	0.00	15.63	Feb 15, 2052	2.85
DIS	WALT DISNEY CO	Communications	Fixed Income	39.47	0.00	11.83	Sep 15, 2044	4.75
ESOA	ENERGY SERVICES OF AMERICA CORP	Energy	Equity	39.46	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	39.45	0.00	13.48	Jul 15, 2054	5.75
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	39.39	0.00	13.68	May 01, 2048	3.65
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	39.37	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	39.37	0.00	13.59	Sep 15, 2047	3.60
OVV	OVINTIV INC	Energy	Fixed Income	39.37	0.00	12.05	Jul 15, 2053	7.10
LIN	LINDE INC	Basic Industry	Fixed Income	39.35	0.00	11.70	Nov 07, 2042	3.55
AET	AETNA INC	Insurance	Fixed Income	39.33	0.00	8.25	Dec 15, 2037	6.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	39.33	0.00	12.07	Nov 23, 2045	4.76
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.28	0.00	15.17	Jun 01, 2050	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.22	0.00	14.92	May 15, 2058	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39.20	0.00	13.62	May 01, 2049	3.85
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	39.16	0.00	9.86	Dec 01, 2040	5.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39.08	0.00	9.75	Mar 01, 2040	5.69
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	39.03	0.00	7.72	Jun 01, 2036	6.20
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	39.03	0.00	10.90	Jun 01, 2044	4.90
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	39.03	0.00	7.59	Jan 15, 2036	6.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.01	0.00	8.37	Mar 15, 2037	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	39.01	0.00	14.82	Feb 09, 2052	3.43
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	39.01	0.00	8.09	Oct 15, 2036	6.05
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	39.01	0.00	13.45	Mar 15, 2054	5.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.97	0.00	14.25	Feb 15, 2053	4.65
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	38.95	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	38.93	0.00	14.55	Jul 15, 2064	4.70
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	38.91	0.00	9.63	Mar 01, 2041	6.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38.91	0.00	13.53	Apr 01, 2050	4.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	38.91	0.00	8.61	Mar 15, 2039	8.45
MET	METLIFE INC	Insurance	Fixed Income	38.89	0.00	6.05	Aug 01, 2069	10.75
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	38.87	0.00	8.39	Aug 07, 2037	6.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38.85	0.00	15.51	May 01, 2050	2.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	38.83	0.00	14.61	Feb 15, 2051	3.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.83	0.00	11.48	Jun 15, 2044	5.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	38.83	0.00	12.10	Mar 15, 2045	4.38
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	38.76	0.00	10.87	Jun 15, 2043	5.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	38.74	0.00	11.61	Sep 15, 2042	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	38.72	0.00	13.61	Feb 03, 2048	3.65
MPTI	M TRON INDUSTRIES INC	Information Technology	Equity	38.70	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	38.70	0.00	13.69	Nov 15, 2050	3.60
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	38.68	0.00	13.60	Sep 12, 2048	4.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	38.66	0.00	12.12	Oct 01, 2044	4.25
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.64	0.00	14.81	Dec 15, 2051	3.25
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	38.58	0.00	12.65	Sep 14, 2047	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	38.58	0.00	12.47	Dec 01, 2046	4.00
CVX	CHEVRON USA INC	Energy	Fixed Income	38.55	0.00	16.04	Aug 12, 2050	2.34
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	38.55	0.00	15.59	Sep 14, 2061	3.83
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	38.55	0.00	11.96	Jan 14, 2048	4.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	38.55	0.00	12.04	Oct 01, 2045	4.85
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	38.51	0.00	9.41	Mar 15, 2040	6.35
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	38.51	0.00	13.58	Jun 15, 2054	5.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	38.49	0.00	9.90	Sep 15, 2040	5.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	38.49	0.00	12.63	Mar 15, 2047	4.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	38.47	0.00	11.80	Apr 01, 2044	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38.47	0.00	10.53	Nov 01, 2041	4.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	38.43	0.00	14.21	Dec 01, 2050	3.47
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	38.41	0.00	16.24	Jun 15, 2061	3.60
NUE	NUCOR CORP	Basic Industry	Fixed Income	38.41	0.00	8.40	Dec 01, 2037	6.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	38.37	0.00	7.89	Jan 15, 2037	6.65
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	38.37	0.00	9.01	Nov 10, 2039	6.88
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	38.33	0.00	10.67	Jun 16, 2045	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	38.33	0.00	13.31	Mar 15, 2048	4.20
LNKB	LINKBANCORP INC	Financials	Equity	38.29	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	38.28	0.00	14.28	Jun 01, 2050	3.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	38.26	0.00	12.74	Apr 02, 2050	5.28
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.26	0.00	14.85	Feb 01, 2051	2.95
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	38.24	0.00	16.44	Sep 13, 2061	3.69
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	38.23	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	38.23	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	38.23	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	38.22	0.00	16.09	Mar 01, 2068	4.65
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	38.22	0.00	11.07	Apr 05, 2042	4.35
MMM	3M CO	Capital Goods	Fixed Income	38.18	0.00	14.25	Apr 15, 2050	3.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.16	0.00	11.03	Jun 01, 2043	4.90
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	38.16	0.00	14.60	Sep 15, 2050	3.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38.14	0.00	14.32	Sep 01, 2049	3.40
KULR	KULR TECHNOLOGY GROUP INC	Industrials	Equity	38.12	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	38.12	0.00	13.06	Apr 04, 2048	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	38.12	0.00	13.22	Dec 01, 2047	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	38.12	0.00	10.73	Feb 01, 2043	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	38.12	0.00	11.57	Oct 01, 2042	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	38.08	0.00	14.62	Mar 15, 2052	3.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	38.08	0.00	16.48	Dec 01, 2061	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38.05	0.00	10.81	Nov 01, 2042	4.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	38.05	0.00	13.73	Jan 15, 2050	3.95
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	38.05	0.00	10.71	Sep 15, 2043	6.15
TCX	TUCOWS INC	Information Technology	Equity	38.03	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	37.97	0.00	13.48	Apr 05, 2054	6.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	37.97	0.00	12.83	Apr 15, 2048	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.95	0.00	10.17	Jun 01, 2041	5.40
V	VISA INC	Technology	Fixed Income	37.95	0.00	13.64	Sep 15, 2047	3.65
GMT	GATX CORPORATION	Finance Companies	Fixed Income	37.93	0.00	14.75	Jun 01, 2051	3.10
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	37.89	0.00	13.98	Jun 15, 2052	4.50
OKE	ONEOK INC	Energy	Fixed Income	37.89	0.00	12.80	Oct 03, 2047	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	37.89	0.00	15.11	Jun 08, 2051	3.05
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.87	0.00	13.26	Jun 15, 2049	4.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37.87	0.00	12.67	May 10, 2046	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	37.87	0.00	13.83	Apr 01, 2054	5.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	37.87	0.00	13.16	Apr 15, 2046	3.63
OC	OWENS CORNING	Capital Goods	Fixed Income	37.80	0.00	12.87	Jan 30, 2048	4.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	37.80	0.00	13.22	Jan 15, 2049	4.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.78	0.00	14.79	Apr 28, 2050	3.25
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	37.78	0.00	12.91	Oct 01, 2046	3.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	37.78	0.00	11.07	Mar 15, 2042	4.38
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	37.76	0.00	12.94	Jun 17, 2054	6.35
001530	DI DONGIL CORP	Consumer Discretionary	Equity	37.75	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	37.75	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	37.72	0.00	14.06	Mar 25, 2050	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.72	0.00	15.36	Feb 12, 2055	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	37.66	0.00	7.80	Apr 01, 2036	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	37.66	0.00	12.15	Sep 01, 2045	4.70
D	DOMINION ENERGY INC	Electric	Fixed Income	37.66	0.00	13.64	Aug 15, 2052	4.85
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	37.64	0.00	13.12	May 01, 2052	5.30
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	37.62	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	37.62	0.00	10.08	Mar 25, 2040	4.60
MPLX	MPLX LP	Energy	Fixed Income	37.58	0.00	13.06	Mar 01, 2053	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37.55	0.00	14.76	May 15, 2050	2.95
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	37.53	0.00	12.51	Jun 15, 2047	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	37.51	0.00	13.18	Jul 15, 2048	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.47	0.00	9.74	Jan 15, 2040	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	37.47	0.00	8.34	Dec 01, 2037	6.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	37.47	0.00	13.74	May 15, 2050	3.95
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	37.45	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	37.45	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	37.45	0.00	13.67	May 01, 2050	3.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37.45	0.00	14.89	May 22, 2064	5.60
OKE	ONEOK INC	Energy	Fixed Income	37.43	0.00	11.68	Jun 01, 2047	5.45
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	37.41	0.00	7.59	Jul 15, 2036	7.13
STRZ	STARZ ENTERTAINMENT CORP	Communication	Equity	37.37	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.37	0.00	12.17	Jul 15, 2045	4.45
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	37.35	0.00	11.19	Jan 15, 2043	4.45
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	37.32	0.00	6.97	Aug 10, 2037	5.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	37.32	0.00	11.69	Feb 15, 2044	4.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	37.30	0.00	9.71	Mar 15, 2040	5.75
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	37.26	0.00	12.74	Aug 15, 2047	4.40
OKE	ONEOK INC	Energy	Fixed Income	37.24	0.00	12.41	Sep 15, 2046	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	37.24	0.00	14.10	Mar 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.24	0.00	14.49	Feb 01, 2052	3.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.22	0.00	15.36	Aug 05, 2051	2.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	37.22	0.00	13.57	Mar 15, 2055	6.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	37.20	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	37.20	0.00	9.66	Nov 01, 2040	5.75
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	37.18	0.00	14.28	Jan 16, 2050	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	37.18	0.00	14.98	Jul 15, 2051	3.20
OKE	ONEOK INC	Energy	Fixed Income	37.18	0.00	13.06	Sep 01, 2049	4.45
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	37.16	0.00	11.45	Jan 15, 2043	4.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.16	0.00	13.07	Aug 15, 2047	3.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	37.16	0.00	14.27	Jan 15, 2050	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	37.12	0.00	10.38	Oct 15, 2040	4.88
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	37.10	0.00	13.14	Feb 01, 2049	4.60
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	37.05	0.00	12.97	Mar 15, 2048	4.27
EXC	EXELON CORPORATION	Electric	Fixed Income	37.01	0.00	13.70	Mar 15, 2055	5.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	37.01	0.00	15.10	Jun 15, 2050	2.90
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	36.97	0.00	10.50	Apr 16, 2044	7.25
BALY	BALLY S CORP	Consumer Discretionary	Equity	36.95	0.00	0.00	nan	0.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	36.95	0.00	7.99	Mar 24, 2036	4.92
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	36.91	0.00	12.34	Sep 12, 2049	5.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	36.89	0.00	9.82	Jul 15, 2040	5.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.87	0.00	10.14	Nov 15, 2040	4.88
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	36.87	0.00	14.76	Aug 15, 2051	3.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	36.85	0.00	12.78	May 15, 2046	3.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	36.82	0.00	9.31	Sep 15, 2039	6.13
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	36.82	0.00	13.62	Apr 01, 2053	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.82	0.00	8.18	Jan 15, 2037	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	36.80	0.00	9.18	Nov 15, 2040	7.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	36.80	0.00	15.00	Dec 14, 2051	3.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	36.78	0.00	12.36	Jan 02, 2046	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	36.78	0.00	13.89	Jun 01, 2052	4.55
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	36.78	0.00	13.71	Apr 01, 2054	5.70
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	36.76	0.00	12.82	May 15, 2046	3.84
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	36.74	0.00	13.42	Mar 15, 2048	3.95
GLW	CORNING INC	Technology	Fixed Income	36.70	0.00	12.48	Nov 15, 2048	5.35
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	36.70	0.00	10.78	Oct 25, 2042	5.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36.66	0.00	13.69	Mar 01, 2049	3.99
MSCI	MSCI INC	Technology	Fixed Income	36.62	0.00	7.93	Mar 15, 2036	5.15
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	36.62	0.00	9.60	Apr 30, 2040	6.40
SMID	SMITH MIDLAND CORP	Materials	Equity	36.61	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	36.57	0.00	13.74	Sep 15, 2054	5.00
FXNC	FIRST NATIONAL CORP	Financials	Equity	36.53	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	36.53	0.00	7.90	Feb 15, 2036	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.53	0.00	14.41	Jul 18, 2052	4.20
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	36.51	0.00	11.61	Jun 23, 2045	5.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	36.51	0.00	16.32	Jun 29, 2060	3.39
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	36.51	0.00	15.47	Jan 15, 2052	2.95
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	36.49	0.00	12.20	Apr 15, 2045	3.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	36.47	0.00	11.59	Mar 15, 2043	4.15
SATL	SATELLOGIC INC CLASS A	Industrials	Equity	36.45	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	36.45	0.00	13.68	Jun 15, 2051	3.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	36.39	0.00	13.34	Mar 15, 2049	4.50
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	36.39	0.00	10.27	Sep 01, 2040	4.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	36.37	0.00	13.66	Jun 01, 2054	5.65
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	36.37	0.00	10.02	Apr 01, 2041	5.82
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	36.37	0.00	7.71	Feb 01, 2036	5.30
BYND	BEYOND MEAT INC	Consumer Staples	Equity	36.36	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	36.35	0.00	15.48	Apr 01, 2052	3.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	36.35	0.00	13.26	Jun 01, 2053	5.75
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	36.32	0.00	15.86	Dec 06, 2059	3.90
BA	BOEING CO	Capital Goods	Fixed Income	36.30	0.00	9.50	Mar 01, 2038	3.55
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	36.30	0.00	12.10	Jul 15, 2045	4.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	36.30	0.00	13.62	May 01, 2050	4.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.30	0.00	12.60	Nov 30, 2046	4.25
AVR	ANTERIS TECHNOLOGIES GLOBAL CORP	Health Care	Equity	36.28	0.00	0.00	nan	0.00
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	36.28	0.00	14.72	Jun 15, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36.26	0.00	10.18	Feb 01, 2041	5.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	36.24	0.00	14.32	Oct 23, 2055	5.38
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	36.22	0.00	15.62	Sep 01, 2050	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	36.20	0.00	13.22	Mar 01, 2048	4.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	36.20	0.00	11.76	Mar 15, 2045	4.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	36.18	0.00	10.55	Mar 15, 2042	5.63
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	36.18	0.00	8.50	Jan 31, 2049	3.63
ADI	ANALOG DEVICES INC	Technology	Fixed Income	36.16	0.00	14.11	Apr 01, 2054	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	36.16	0.00	12.61	Feb 15, 2047	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	36.16	0.00	13.08	Jun 01, 2047	3.75
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	36.16	0.00	11.67	May 22, 2043	4.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	36.14	0.00	10.82	Mar 06, 2042	4.88
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	36.12	0.00	11.04	May 08, 2042	4.38
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	36.12	0.00	11.61	Oct 01, 2044	4.63
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	36.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	36.10	0.00	11.30	Jan 15, 2044	5.10
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	36.07	0.00	12.07	Dec 01, 2044	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36.05	0.00	10.22	Jul 18, 2039	3.75
ADI	ANALOG DEVICES INC	Technology	Fixed Income	36.03	0.00	11.94	Oct 01, 2041	2.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.03	0.00	13.35	Sep 15, 2047	3.80
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	36.03	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.01	0.00	14.95	Dec 01, 2051	3.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	35.99	0.00	15.39	Aug 15, 2051	2.90
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	35.99	0.00	15.94	Oct 01, 2050	2.49
EXC	EXELON CORPORATION	Electric	Fixed Income	35.97	0.00	14.23	Mar 15, 2052	4.10
ACR	ACRES COMMERCIAL REALTY CORP	Financials	Equity	35.94	0.00	0.00	nan	0.00
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	35.94	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35.91	0.00	14.63	Sep 15, 2049	3.10
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	35.89	0.00	14.55	Oct 01, 2049	3.25
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35.87	0.00	11.27	Mar 15, 2043	4.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	35.87	0.00	8.17	Nov 15, 2037	6.90
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	35.85	0.00	13.30	Dec 01, 2047	3.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	35.85	0.00	15.70	Aug 15, 2050	2.50
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	35.83	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	35.82	0.00	13.80	May 01, 2050	3.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	35.80	0.00	13.98	Sep 15, 2052	4.75
BRO	BROWN & BROWN INC	Insurance	Fixed Income	35.74	0.00	13.52	Mar 17, 2052	4.95
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	35.74	0.00	13.05	Jul 01, 2055	6.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	35.70	0.00	13.71	Nov 15, 2049	3.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	35.70	0.00	12.01	Mar 15, 2045	4.50
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	35.69	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	35.68	0.00	12.72	Jan 30, 2047	4.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.66	0.00	12.27	Feb 19, 2046	4.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	35.66	0.00	12.71	Oct 01, 2048	5.05
CSX	CSX CORP	Transportation	Fixed Income	35.64	0.00	14.46	Mar 15, 2055	4.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	35.64	0.00	13.75	May 01, 2050	3.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	35.62	0.00	13.58	Sep 25, 2055	5.95
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	35.58	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	35.51	0.00	11.40	Aug 15, 2043	4.65
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	35.45	0.00	13.33	Feb 15, 2055	5.96
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35.45	0.00	13.22	Dec 01, 2047	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	35.45	0.00	10.96	Apr 01, 2044	5.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	35.43	0.00	13.50	Aug 02, 2046	3.20
T	AT&T INC	Communications	Fixed Income	35.39	0.00	10.28	Aug 15, 2041	5.55
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	35.36	0.00	0.00	nan	0.00
HWBK	HAWTHORN BANCSHARES INC	Financials	Equity	35.36	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	35.35	0.00	12.52	Jan 29, 2050	5.15
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	35.32	0.00	12.35	Oct 01, 2045	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	35.30	0.00	7.35	Oct 15, 2035	6.20
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	35.28	0.00	11.96	Mar 15, 2045	4.30
AIRO	AIRO GROUP HOLDINGS INC	Industrials	Equity	35.28	0.00	0.00	nan	0.00
AEYE	AUDIOEYE INC	Information Technology	Equity	35.28	0.00	0.00	nan	0.00
FFAI	FARADAY FUTURE INTELLIGENT ELECTRI	Consumer Discretionary	Equity	35.28	0.00	0.00	nan	0.00
MRBK	MERIDIAN CORP	Financials	Equity	35.28	0.00	0.00	nan	0.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	35.24	0.00	12.38	May 01, 2048	4.83
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	35.24	0.00	13.63	Mar 04, 2049	4.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	35.24	0.00	10.70	Nov 15, 2043	5.80
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	35.20	0.00	11.13	May 15, 2040	2.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35.20	0.00	12.71	Nov 15, 2046	4.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	35.19	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	35.18	0.00	12.62	Oct 01, 2047	4.88
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	35.16	0.00	11.12	Feb 01, 2042	4.13
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	35.14	0.00	13.45	Sep 27, 2046	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	35.12	0.00	11.95	Aug 15, 2045	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	35.05	0.00	14.96	May 25, 2051	3.13
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	35.02	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	35.01	0.00	13.24	May 15, 2048	4.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	35.01	0.00	11.94	Apr 27, 2045	5.05
KLAC	KLA CORP	Technology	Fixed Income	35.01	0.00	14.60	Mar 01, 2050	3.30
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	34.99	0.00	9.65	Mar 01, 2039	4.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	34.97	0.00	13.68	Jun 01, 2055	5.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	34.97	0.00	14.36	May 15, 2050	3.30
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	34.95	0.00	13.58	Mar 01, 2049	4.20
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	34.94	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	34.94	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	34.94	0.00	0.00	nan	0.00
ASIC	ATEGRITY SPECIALTY INSURANCE COMPA	Financials	Equity	34.86	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	34.86	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	34.82	0.00	7.96	May 15, 2067	6.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	34.80	0.00	13.85	Jun 01, 2052	4.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	34.80	0.00	15.47	Jan 08, 2051	3.10
AVA	AVISTA CORPORATION	Electric	Fixed Income	34.78	0.00	12.92	Jun 01, 2048	4.35
DIS	WALT DISNEY CO	Communications	Fixed Income	34.78	0.00	12.29	Nov 15, 2046	4.75
OC	OWENS CORNING	Capital Goods	Fixed Income	34.78	0.00	12.75	Jul 15, 2047	4.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	34.76	0.00	13.41	Nov 15, 2049	4.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	34.74	0.00	11.12	Nov 26, 2043	5.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	34.74	0.00	10.32	Sep 01, 2040	4.75
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	34.74	0.00	13.76	Sep 15, 2049	3.88
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	34.72	0.00	14.69	Sep 02, 2051	3.35
AEE	UNION ELECTRIC CO	Electric	Fixed Income	34.72	0.00	14.63	Apr 01, 2052	3.90
AET	AETNA INC	Insurance	Fixed Income	34.70	0.00	10.76	May 15, 2042	4.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	34.68	0.00	12.89	Sep 15, 2054	6.25
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	34.62	0.00	0.00	nan	0.00
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	34.62	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	34.62	0.00	14.92	Apr 01, 2051	3.35
UNM	UNUM GROUP	Insurance	Fixed Income	34.62	0.00	10.50	Aug 15, 2042	5.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	34.62	0.00	13.91	Jun 01, 2052	4.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	34.61	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	34.59	0.00	13.86	Jun 15, 2050	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.59	0.00	13.10	Jun 01, 2048	4.13
AEP	AEP TEXAS INC	Electric	Fixed Income	34.57	0.00	13.16	May 15, 2052	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.55	0.00	15.15	Mar 15, 2064	5.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	34.55	0.00	12.82	May 15, 2046	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	34.53	0.00	11.29	Feb 15, 2044	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	34.53	0.00	7.76	Mar 15, 2036	5.85
EFSI	EAGLE FINANCIAL SERVICES INC	Financials	Equity	34.52	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	34.51	0.00	11.83	May 15, 2044	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34.51	0.00	11.36	Nov 15, 2044	5.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	34.49	0.00	13.22	Aug 15, 2046	3.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	34.47	0.00	11.53	May 15, 2043	4.30
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.47	0.00	14.33	Apr 15, 2050	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	34.43	0.00	14.20	May 01, 2050	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	34.41	0.00	12.97	Jun 15, 2046	3.65
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	34.41	0.00	11.08	May 15, 2044	5.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	34.39	0.00	13.08	Feb 15, 2048	4.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	34.39	0.00	12.38	Nov 15, 2048	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.39	0.00	15.14	Feb 01, 2055	3.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	34.37	0.00	11.99	Aug 01, 2045	4.80
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	34.32	0.00	11.13	Nov 01, 2043	5.14
D	DOMINION RESOURCES INC	Electric	Fixed Income	34.32	0.00	10.44	Aug 01, 2041	4.90
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	34.30	0.00	15.66	Apr 01, 2059	4.20
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.28	0.00	7.47	Jan 15, 2036	6.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	34.26	0.00	17.67	Jul 01, 2114	4.68
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	34.22	0.00	14.24	Dec 01, 2049	3.30
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	34.20	0.00	14.63	Sep 10, 2051	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34.20	0.00	12.86	Jun 01, 2052	5.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	34.18	0.00	14.83	Apr 15, 2051	3.45
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	34.18	0.00	13.20	Mar 01, 2048	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	34.18	0.00	14.63	Mar 01, 2050	3.20
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	34.16	0.00	7.87	Aug 11, 2041	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	34.16	0.00	12.64	May 15, 2050	5.25
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	34.14	0.00	12.47	May 05, 2045	4.20
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	34.14	0.00	13.55	Sep 15, 2047	3.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.14	0.00	13.87	May 15, 2053	4.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	34.12	0.00	14.90	Mar 01, 2050	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.12	0.00	13.10	Apr 15, 2050	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34.12	0.00	11.36	Mar 05, 2042	4.00
OKE	ONEOK INC	Energy	Fixed Income	34.09	0.00	11.13	Oct 15, 2043	5.15
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	34.07	0.00	12.79	Mar 29, 2047	4.35
BRKHEC	PACIFICORP	Electric	Fixed Income	34.01	0.00	13.17	Jan 15, 2049	4.13
MMM	3M CO MTN	Capital Goods	Fixed Income	34.01	0.00	13.59	Oct 15, 2047	3.63
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	33.99	0.00	11.82	Dec 01, 2044	4.50
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.99	0.00	11.07	Nov 30, 2043	5.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	33.97	0.00	12.91	Feb 15, 2048	4.30
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	33.93	0.00	13.00	Aug 06, 2050	4.75
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	33.90	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	33.87	0.00	13.55	Apr 15, 2049	4.35
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	33.84	0.00	8.75	Apr 01, 2038	6.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	33.84	0.00	13.20	Jun 01, 2048	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	33.82	0.00	10.25	Sep 01, 2041	5.63
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	33.82	0.00	14.26	Mar 15, 2051	3.75
AVD	AMER VANGUARD CORP	Materials	Equity	33.77	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	33.76	0.00	13.17	May 01, 2048	4.05
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	33.72	0.00	13.31	Mar 15, 2049	4.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	33.72	0.00	10.92	Mar 22, 2042	4.75
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	33.70	0.00	12.54	May 15, 2055	6.79
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	33.70	0.00	13.61	Jun 01, 2049	3.85
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	33.70	0.00	9.84	Apr 01, 2040	5.65
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	33.69	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	33.68	0.00	15.41	Apr 15, 2052	3.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	33.68	0.00	12.64	Apr 01, 2047	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33.64	0.00	11.92	Nov 15, 2045	4.50
NMAX	NEWSMAX INC CLASS B	Communication	Equity	33.60	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	33.55	0.00	10.63	Oct 01, 2040	4.50
FINW	FINWISE BANCORP	Financials	Equity	33.52	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	33.51	0.00	8.89	Nov 15, 2039	7.30
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	33.51	0.00	11.70	Oct 01, 2041	3.05
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	33.49	0.00	12.67	Mar 15, 2046	4.15
OVV	OVINTIV INC	Energy	Fixed Income	33.49	0.00	8.38	Feb 01, 2038	6.50
BVFL	BV FINANCIAL INC	Financials	Equity	33.44	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	33.39	0.00	13.33	Aug 15, 2055	6.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	33.37	0.00	13.01	Nov 01, 2048	4.40
AEP	OHIO POWER CO	Electric	Fixed Income	33.37	0.00	13.13	Apr 01, 2048	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.37	0.00	13.63	Oct 01, 2052	5.35
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	33.35	0.00	0.00	nan	0.00
FSFG	FIRST SAVINGS FINANCIAL GROUP INC	Financials	Equity	33.35	0.00	0.00	nan	0.00
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	33.35	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	33.34	0.00	13.97	Sep 10, 2050	3.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33.32	0.00	8.15	Oct 15, 2036	5.80
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	33.32	0.00	14.99	Nov 01, 2051	3.17
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	33.30	0.00	13.25	May 15, 2048	4.05
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	33.28	0.00	11.61	Dec 01, 2044	4.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	33.28	0.00	11.67	May 18, 2053	6.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	33.28	0.00	14.26	Apr 27, 2051	3.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	33.28	0.00	10.32	Mar 01, 2041	5.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	33.26	0.00	15.67	Aug 15, 2051	2.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	33.26	0.00	11.74	Feb 15, 2045	4.68
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	33.24	0.00	8.50	Jan 15, 2038	6.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33.24	0.00	11.45	Feb 15, 2042	3.70
VALEBZ	VALE SA	Basic Industry	Fixed Income	33.24	0.00	10.72	Sep 11, 2042	5.63
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	33.20	0.00	10.26	Apr 03, 2042	5.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	33.20	0.00	13.05	Jun 01, 2047	3.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	33.18	0.00	13.83	Apr 01, 2053	5.40
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	33.18	0.00	13.25	Apr 01, 2049	4.55
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	33.18	0.00	11.87	Nov 15, 2042	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	33.16	0.00	10.42	Dec 08, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	33.14	0.00	13.37	Aug 15, 2046	3.35
BA	BOEING CO	Capital Goods	Fixed Income	33.12	0.00	10.06	Mar 01, 2039	3.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	33.12	0.00	5.67	Mar 31, 2036	2.63
PLD	PROLOGIS LP	Reits	Fixed Income	33.05	0.00	15.05	Apr 15, 2050	3.00
APA	APA CORP (US)	Energy	Fixed Income	33.03	0.00	11.86	Jul 01, 2049	5.35
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	33.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	33.01	0.00	10.42	Jun 15, 2042	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.01	0.00	10.19	Sep 30, 2040	5.25
FRD	FRIEDMAN INDUSTRIES INC	Materials	Equity	32.94	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.89	0.00	7.83	Nov 03, 2035	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	32.87	0.00	12.97	May 02, 2047	4.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	32.84	0.00	10.86	Mar 15, 2042	4.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.80	0.00	14.80	Dec 01, 2051	3.13
CSX	CSX CORP	Transportation	Fixed Income	32.80	0.00	14.42	Sep 15, 2049	3.35
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	32.80	0.00	10.99	Jan 30, 2043	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32.78	0.00	12.13	May 11, 2045	4.38
BACR	BARCLAYS PLC	Banking	Fixed Income	32.76	0.00	10.79	Nov 24, 2042	3.33
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	32.76	0.00	13.47	May 16, 2054	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.74	0.00	13.47	Dec 01, 2047	3.60
T	AT&T INC	Communications	Fixed Income	32.72	0.00	12.20	Feb 01, 2043	3.10
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	32.70	0.00	12.55	Nov 15, 2048	4.85
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	32.68	0.00	0.00	nan	0.00
LNSR	LENSAR INC	Health Care	Equity	32.68	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	32.68	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	32.68	0.00	11.03	May 13, 2041	3.44
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	32.68	0.00	13.16	Aug 15, 2048	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	32.68	0.00	12.64	Apr 01, 2045	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	32.66	0.00	12.05	Aug 01, 2045	4.55
AON	AON CORP	Insurance	Fixed Income	32.64	0.00	9.80	Sep 30, 2040	6.25
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	32.64	0.00	11.20	Apr 01, 2046	6.19
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	32.64	0.00	12.31	Nov 20, 2048	5.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	32.59	0.00	10.23	Oct 01, 2041	6.10
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	32.59	0.00	13.51	May 15, 2055	5.75
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.57	0.00	13.90	May 20, 2050	3.79
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	32.55	0.00	13.17	Jul 15, 2048	4.30
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	32.55	0.00	13.41	Sep 02, 2054	5.90
T	AT&T INC	Communications	Fixed Income	32.53	0.00	16.04	Feb 01, 2061	3.50
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	32.53	0.00	13.57	Jun 01, 2054	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	32.53	0.00	14.68	Nov 01, 2051	3.25
SPWR	SUNPOWER INC	Industrials	Equity	32.52	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	32.51	0.00	9.79	Mar 15, 2041	6.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	32.49	0.00	13.85	Aug 10, 2049	3.85
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	32.49	0.00	13.70	Jan 09, 2055	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	32.45	0.00	11.05	Aug 01, 2042	4.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	32.43	0.00	12.26	May 15, 2047	4.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	32.39	0.00	10.87	Mar 15, 2042	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	32.39	0.00	13.43	Jun 15, 2049	4.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32.34	0.00	11.22	Dec 01, 2042	4.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32.34	0.00	10.98	Mar 15, 2042	4.38
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	32.34	0.00	14.96	Apr 01, 2050	3.05
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	32.32	0.00	12.68	Feb 09, 2051	4.68
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	32.32	0.00	13.50	Apr 01, 2049	4.20
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	32.32	0.00	13.49	Nov 01, 2049	3.81
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	32.30	0.00	10.76	Dec 15, 2042	4.70
JILL	J JILL INC	Consumer Discretionary	Equity	32.27	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	32.26	0.00	14.58	Jan 15, 2051	3.25
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	32.22	0.00	12.17	Dec 15, 2046	5.03
WU	WESTERN UNION CO/THE	Technology	Fixed Income	32.22	0.00	7.82	Nov 17, 2036	6.20
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	32.16	0.00	10.00	Oct 01, 2040	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.16	0.00	12.69	Mar 01, 2045	3.70
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	32.16	0.00	15.27	Oct 01, 2051	3.05
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	32.16	0.00	15.65	Oct 01, 2051	2.70
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.14	0.00	14.53	Feb 15, 2052	3.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	32.14	0.00	10.01	Sep 15, 2040	5.60
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	32.11	0.00	11.22	Jun 09, 2044	5.45
BRCC	BRC INC CLASS A	Consumer Staples	Equity	32.10	0.00	0.00	nan	0.00
CMDB	COSTAMARE BULKERS HOLDINGS LTD	Industrials	Equity	32.10	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	32.05	0.00	7.74	Oct 13, 2035	4.75
AON	AON GLOBAL LTD	Insurance	Fixed Income	32.03	0.00	11.60	Jun 14, 2044	4.60
ESCA	ESCALADE INC	Consumer Discretionary	Equity	32.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.01	0.00	11.81	Aug 15, 2041	2.80
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	32.01	0.00	10.81	Jan 15, 2048	5.50
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	31.98	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	31.97	0.00	11.46	Jun 27, 2044	4.88
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	31.93	0.00	13.18	Feb 01, 2048	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	31.91	0.00	9.06	Jul 01, 2039	6.55
T	AT&T INC	Communications	Fixed Income	31.89	0.00	9.69	Aug 15, 2040	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.89	0.00	9.56	Jun 01, 2039	5.20
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	31.86	0.00	11.58	Jul 12, 2041	2.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	31.86	0.00	11.61	Jan 15, 2045	4.90
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	31.85	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	31.80	0.00	13.83	Sep 15, 2054	5.55
EML	EASTERN	Industrials	Equity	31.76	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	31.76	0.00	14.36	Apr 22, 2052	4.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	31.76	0.00	13.31	Feb 01, 2049	4.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	31.74	0.00	11.37	Jun 15, 2043	4.50
MDV	MODIV INDUSTRIAL INC CLASS C	Real Estate	Equity	31.68	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	31.68	0.00	8.49	Feb 15, 2038	6.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.68	0.00	12.21	Nov 15, 2045	4.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	31.68	0.00	12.84	Jun 15, 2047	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.66	0.00	7.54	Oct 01, 2035	5.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	31.66	0.00	11.54	Apr 01, 2041	2.90
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	31.66	0.00	11.89	Apr 29, 2043	3.88
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	31.66	0.00	11.47	Nov 15, 2042	3.85
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	31.66	0.00	12.54	Jul 01, 2052	6.25
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	31.64	0.00	14.50	May 08, 2050	3.38
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	31.64	0.00	14.06	May 15, 2055	5.50
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	31.64	0.00	13.92	Mar 15, 2055	5.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	31.64	0.00	14.29	Oct 01, 2053	4.98
NUE	NUCOR CORP	Basic Industry	Fixed Income	31.59	0.00	11.14	Aug 01, 2043	5.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	31.55	0.00	18.46	Aug 15, 2060	2.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	31.51	0.00	12.51	Jun 01, 2045	3.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	31.51	0.00	16.76	Aug 18, 2055	2.75
ALEC	ALECTOR INC	Health Care	Equity	31.51	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31.49	0.00	13.33	Feb 05, 2050	4.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31.47	0.00	11.31	Aug 21, 2040	2.70
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	31.45	0.00	15.14	May 15, 2060	3.95
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	31.41	0.00	13.08	Jun 01, 2047	3.92
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	31.41	0.00	14.99	Jun 01, 2062	5.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	31.41	0.00	9.58	Mar 01, 2040	6.20
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	31.39	0.00	13.61	Jun 15, 2052	5.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	31.39	0.00	12.78	May 17, 2048	4.58
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.39	0.00	13.63	Dec 15, 2047	3.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	31.36	0.00	11.28	Feb 01, 2044	5.30
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	31.36	0.00	11.59	Sep 17, 2044	4.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	31.34	0.00	11.68	Mar 18, 2043	4.20
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	31.34	0.00	10.06	Apr 01, 2041	5.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	31.32	0.00	11.37	May 15, 2043	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	31.30	0.00	11.00	May 15, 2040	2.85
EQR	ERP OPERATING LP	Reits	Fixed Income	31.28	0.00	12.01	Jun 01, 2045	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	31.28	0.00	7.86	Aug 01, 2036	6.10
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	31.28	0.00	7.93	Jun 15, 2037	7.25
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	31.27	0.00	0.00	Dec 31, 2049	3.89
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	31.26	0.00	12.68	Jul 26, 2047	4.50
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	31.26	0.00	15.10	Jun 15, 2050	2.88
IDR	IDR CASH	Cash and/or Derivatives	Cash	31.26	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	31.24	0.00	13.12	Mar 15, 2048	4.40
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	31.22	0.00	14.82	Mar 01, 2052	3.65
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	31.22	0.00	13.24	Sep 16, 2052	5.78
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	31.18	0.00	13.85	Mar 15, 2054	5.55
CBFV	CB FINANCIAL SERVICES INC	Financials	Equity	31.18	0.00	0.00	nan	0.00
OVBC	OHIO VALLEY BANC CORP	Financials	Equity	31.18	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	31.16	0.00	15.10	Jul 01, 2055	4.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	31.16	0.00	14.44	Sep 15, 2049	3.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	31.14	0.00	13.41	Nov 15, 2049	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	31.07	0.00	9.59	Mar 15, 2039	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	31.05	0.00	10.41	Jun 01, 2042	5.15
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	31.05	0.00	12.68	Sep 15, 2048	5.05
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	31.03	0.00	13.01	Oct 01, 2055	6.55
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	31.01	0.00	10.21	Jan 15, 2043	6.00
C	CITIGROUP INC	Banking	Fixed Income	30.99	0.00	8.53	Mar 05, 2038	6.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.99	0.00	13.67	Sep 13, 2047	4.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	30.99	0.00	9.14	Feb 15, 2040	6.85
BA	BOEING CO	Capital Goods	Fixed Income	30.97	0.00	13.42	Mar 01, 2048	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	30.97	0.00	7.74	Jun 15, 2036	6.20
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	30.97	0.00	11.17	Mar 15, 2042	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.97	0.00	13.68	Jun 01, 2049	3.80
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	30.97	0.00	14.72	May 01, 2050	3.10
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	30.93	0.00	13.91	Oct 01, 2049	3.82
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	30.93	0.00	12.39	Sep 15, 2045	4.38
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	30.93	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS HOLDINGS INC	Other	Equity	30.93	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	30.91	0.00	12.69	Dec 01, 2048	4.85
EXC	PECO ENERGY CO	Electric	Fixed Income	30.89	0.00	14.23	Aug 15, 2052	4.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	30.89	0.00	14.41	Mar 12, 2050	3.35
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	30.86	0.00	13.77	Apr 15, 2050	4.50
ACTG	ACACIA RESEARCH CORP	Financials	Equity	30.85	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	30.85	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	30.82	0.00	12.31	Mar 15, 2046	4.55
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	30.80	0.00	14.63	Jan 15, 2051	3.15
NI	NISOURCE INC	Natural Gas	Fixed Income	30.78	0.00	10.91	Feb 15, 2043	5.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	30.76	0.00	11.65	Apr 01, 2043	4.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	30.74	0.00	10.67	Apr 06, 2040	3.63
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	30.74	0.00	11.88	Mar 11, 2044	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	30.74	0.00	15.35	Aug 15, 2051	2.95
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	30.72	0.00	11.05	Apr 27, 2042	4.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	30.72	0.00	13.47	Sep 15, 2048	4.13
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	30.72	0.00	13.07	Dec 01, 2052	5.67
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.70	0.00	13.54	Aug 15, 2046	3.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	30.68	0.00	15.85	Sep 15, 2051	2.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	30.68	0.00	14.00	Dec 01, 2049	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	30.66	0.00	8.44	Mar 15, 2037	5.55
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	30.66	0.00	15.79	Jun 01, 2051	2.60
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	30.61	0.00	7.53	Oct 15, 2035	6.12
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	30.59	0.00	16.07	Aug 01, 2052	2.70
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	30.59	0.00	0.00	nan	0.00
JYNT	JOINT CORP	Health Care	Equity	30.59	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	30.57	0.00	11.27	Jan 15, 2045	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	30.55	0.00	16.20	May 20, 2061	3.55
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	30.54	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	30.53	0.00	11.01	Dec 01, 2041	4.13
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	30.53	0.00	16.39	Jul 01, 2051	2.29
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	30.51	0.00	15.31	May 28, 2051	3.00
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	30.51	0.00	11.86	Apr 24, 2043	4.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	30.51	0.00	13.39	May 04, 2047	4.00
NODK	NI HOLDINGS INC	Financials	Equity	30.51	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	30.49	0.00	13.79	May 17, 2051	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	30.49	0.00	13.76	Apr 01, 2050	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	30.49	0.00	8.09	Oct 15, 2036	5.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	30.47	0.00	12.63	Jun 15, 2047	4.37
MKL	MARKEL GROUP INC	Insurance	Fixed Income	30.47	0.00	14.55	May 07, 2052	3.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	30.43	0.00	11.00	Apr 15, 2042	4.65
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	30.43	0.00	12.27	Mar 15, 2046	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30.43	0.00	10.53	Jun 01, 2041	4.20
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	30.41	0.00	10.17	Jun 15, 2041	5.50
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	30.41	0.00	13.64	Mar 15, 2053	5.50
KLAC	KLA CORP	Technology	Fixed Income	30.41	0.00	13.04	Mar 15, 2049	5.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	30.41	0.00	13.64	Mar 15, 2053	5.45
L	LOEWS CORPORATION	Insurance	Fixed Income	30.39	0.00	11.50	May 15, 2043	4.13
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	30.39	0.00	11.68	Apr 01, 2043	4.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	30.32	0.00	13.62	Jul 15, 2046	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.32	0.00	13.76	Aug 01, 2053	5.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	30.32	0.00	7.69	Jul 01, 2036	6.50
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	30.30	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	30.24	0.00	12.37	May 09, 2047	4.50
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	30.24	0.00	8.14	Jul 01, 2037	6.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.20	0.00	14.88	May 13, 2050	3.35
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	30.20	0.00	12.98	Jan 15, 2048	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.18	0.00	14.29	Oct 15, 2054	4.95
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30.18	0.00	13.02	May 01, 2049	4.35
T	AT&T INC	Communications	Fixed Income	30.16	0.00	8.49	Jan 15, 2038	6.30
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	30.16	0.00	13.70	May 13, 2050	4.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	30.16	0.00	12.97	Dec 01, 2053	6.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	30.16	0.00	12.86	Mar 01, 2048	4.70
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	30.14	0.00	14.17	Sep 10, 2049	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	30.14	0.00	13.97	Mar 15, 2053	5.13
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	30.14	0.00	15.25	Sep 15, 2050	2.80
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	30.09	0.00	0.00	nan	0.00
STIM	NEURONETICS INC	Health Care	Equity	30.09	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	30.07	0.00	12.36	Aug 25, 2045	4.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	30.05	0.00	13.27	Nov 15, 2046	3.40
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	30.01	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	29.99	0.00	13.68	Jan 15, 2053	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	29.97	0.00	10.21	Jun 01, 2040	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29.97	0.00	13.28	Nov 15, 2048	4.10
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	29.95	0.00	15.02	Sep 30, 2051	3.15
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	29.93	0.00	9.87	Nov 01, 2040	5.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	29.93	0.00	13.72	Jun 01, 2054	5.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	29.91	0.00	14.50	Apr 15, 2050	3.38
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	29.86	0.00	7.92	Aug 15, 2036	6.20
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	29.82	0.00	9.84	Jan 15, 2041	5.85
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	29.82	0.00	9.81	May 12, 2041	6.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29.82	0.00	12.18	Apr 15, 2046	4.40
CSX	CSX CORP	Transportation	Fixed Income	29.80	0.00	16.05	Nov 01, 2066	4.25
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	29.80	0.00	11.60	Jun 01, 2044	4.60
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	29.78	0.00	12.16	Mar 01, 2045	4.25
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	29.78	0.00	9.49	Sep 19, 2042	6.75
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	29.76	0.00	12.29	Apr 01, 2045	4.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	29.76	0.00	13.31	Aug 15, 2047	3.70
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	29.74	0.00	11.71	Nov 02, 2047	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	29.74	0.00	11.72	Nov 15, 2042	3.60
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.70	0.00	15.56	Mar 15, 2052	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	29.66	0.00	13.40	Jun 01, 2049	4.15
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.63	0.00	12.66	Jan 15, 2048	4.65
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	29.61	0.00	12.30	Dec 15, 2046	4.42
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	29.61	0.00	13.68	Mar 15, 2053	5.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	29.61	0.00	13.64	Apr 11, 2049	4.53
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	29.61	0.00	15.98	Aug 15, 2061	3.38
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	29.59	0.00	0.00	nan	0.00
RCMT	RCM TECHNOLOGIES INC	Industrials	Equity	29.59	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	29.57	0.00	15.61	Dec 15, 2051	2.85
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	29.57	0.00	14.02	Oct 01, 2050	3.91
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	29.57	0.00	12.92	Apr 17, 2048	4.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	29.57	0.00	9.85	Oct 01, 2039	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	29.57	0.00	12.42	May 01, 2046	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.57	0.00	10.77	Oct 01, 2041	4.84
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	29.53	0.00	8.66	May 15, 2038	6.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	29.53	0.00	10.20	Nov 01, 2040	4.88
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	29.51	0.00	10.46	Oct 01, 2041	5.30
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	29.51	0.00	13.62	Jul 05, 2054	5.65
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	29.49	0.00	11.01	Dec 01, 2044	5.45
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	29.49	0.00	11.20	Jul 15, 2044	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	29.49	0.00	10.26	Feb 01, 2042	5.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	29.45	0.00	15.09	Jul 01, 2050	2.90
nan	RAYONIER INC CASH ACCRUAL 2	Real Estate	Equity	29.44	0.00	0.00	nan	0.00
AIRJ	AIRJOULE TECHNOLOGIES CORP CLASS A	Industrials	Equity	29.42	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	29.38	0.00	12.35	Sep 22, 2046	4.75
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	29.38	0.00	12.32	May 15, 2050	5.80
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	29.36	0.00	13.44	Sep 01, 2053	5.80
FCAP	FIRST CAPITAL INC	Financials	Equity	29.34	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	29.34	0.00	5.71	Mar 31, 2038	4.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.32	0.00	15.70	Sep 01, 2051	2.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	29.30	0.00	13.25	Jul 29, 2049	4.30
OKE	ONEOK INC	Energy	Fixed Income	29.30	0.00	13.53	Mar 01, 2050	3.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	29.26	0.00	11.31	Mar 01, 2041	3.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.26	0.00	13.00	Oct 15, 2046	3.88
DTE	DTE ELECTRIC CO	Electric	Fixed Income	29.24	0.00	13.35	Aug 15, 2047	3.75
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	29.24	0.00	11.06	May 11, 2042	4.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	29.24	0.00	8.22	Jul 01, 2036	4.25
NI	NISOURCE INC	Natural Gas	Fixed Income	29.22	0.00	13.48	Jun 15, 2052	5.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	29.22	0.00	12.66	Feb 01, 2047	4.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	29.22	0.00	14.47	Feb 15, 2050	3.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	29.20	0.00	10.82	Jul 15, 2043	5.70
MAS	MASCO CORP	Capital Goods	Fixed Income	29.20	0.00	12.41	May 15, 2047	4.50
MA	MASTERCARD INC	Technology	Fixed Income	29.20	0.00	13.50	Feb 26, 2048	3.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	29.18	0.00	13.32	Sep 15, 2046	3.54
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	29.18	0.00	11.41	Sep 15, 2043	4.80
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	29.17	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	29.17	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	29.16	0.00	13.99	Jun 01, 2051	3.65
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.13	0.00	12.29	Oct 01, 2044	4.05
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	29.11	0.00	12.84	Mar 15, 2047	4.15
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	29.09	0.00	12.41	Jun 01, 2052	5.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.07	0.00	16.40	May 15, 2121	4.10
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	29.05	0.00	8.11	Oct 15, 2036	5.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.05	0.00	13.66	Sep 15, 2049	4.05
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	29.05	0.00	11.73	Feb 10, 2041	2.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	29.03	0.00	11.75	May 15, 2046	5.15
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	29.01	0.00	15.27	Jun 01, 2050	2.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	28.99	0.00	12.25	May 25, 2048	5.09
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	28.99	0.00	11.71	May 15, 2044	4.38
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	28.97	0.00	14.81	Apr 01, 2054	4.13
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	28.95	0.00	10.40	Oct 11, 2041	5.80
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	28.93	0.00	12.40	Apr 30, 2049	5.50
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	28.91	0.00	11.14	Jun 01, 2045	5.80
DUK	DUKE ENERGY CORP	Electric	Fixed Income	28.88	0.00	11.24	Jun 15, 2041	3.30
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	28.88	0.00	14.16	Sep 30, 2049	3.55
OC	OWENS CORNING	Capital Goods	Fixed Income	28.88	0.00	7.74	Dec 01, 2036	7.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	28.88	0.00	13.09	Jun 15, 2047	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	28.88	0.00	12.38	Apr 01, 2046	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	28.88	0.00	13.63	Sep 19, 2046	3.13
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	28.86	0.00	14.95	Sep 30, 2049	3.30
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	28.86	0.00	12.02	Feb 15, 2052	6.26
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	28.84	0.00	11.50	Jan 15, 2044	4.70
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	28.84	0.00	10.78	Mar 15, 2042	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.84	0.00	13.73	Jun 01, 2052	4.60
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	28.82	0.00	8.12	Mar 01, 2038	8.25
SPGI	S&P GLOBAL INC	Technology	Fixed Income	28.80	0.00	8.31	Nov 15, 2037	6.55
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	28.80	0.00	8.98	May 01, 2038	4.68
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	28.76	0.00	13.91	Aug 15, 2054	5.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	28.76	0.00	17.92	Jul 01, 2116	3.88
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	28.74	0.00	12.57	May 09, 2047	4.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	28.74	0.00	10.79	Sep 25, 2043	5.95
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	28.72	0.00	15.45	Jun 19, 2064	4.88
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	28.72	0.00	13.51	Jul 30, 2046	3.20
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	28.72	0.00	13.86	Jun 18, 2050	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.70	0.00	10.94	Jul 15, 2042	4.65
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	28.70	0.00	12.75	Sep 20, 2048	4.63
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	28.68	0.00	13.22	Sep 30, 2049	4.70
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	28.63	0.00	11.59	Oct 01, 2042	4.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	28.61	0.00	12.33	Aug 01, 2045	4.32
HUM	HUMANA INC	Insurance	Fixed Income	28.61	0.00	13.48	Aug 15, 2049	3.95
ACU	ACME UNITED CORP	Industrials	Equity	28.59	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	28.59	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	28.59	0.00	0.00	nan	0.00
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	28.59	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	28.57	0.00	10.06	Sep 01, 2040	5.20
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	28.55	0.00	12.99	Jul 20, 2053	6.12
D	DOMINION ENERGY INC	Electric	Fixed Income	28.55	0.00	11.29	Apr 15, 2041	3.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	28.55	0.00	11.81	Aug 15, 2042	3.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	28.49	0.00	11.08	Aug 01, 2043	5.15
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	28.47	0.00	11.59	Nov 01, 2044	4.75
DCGO	DOCGO INC	Health Care	Equity	28.42	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	28.41	0.00	13.21	Aug 15, 2049	4.15
EXC	PECO ENERGY CO	Electric	Fixed Income	28.41	0.00	13.89	May 15, 2052	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	28.38	0.00	13.36	Aug 15, 2047	3.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	28.36	0.00	10.81	Jan 09, 2043	5.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	28.36	0.00	12.14	May 19, 2050	4.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	28.34	0.00	11.90	Apr 15, 2048	5.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	28.30	0.00	15.05	Jan 15, 2051	2.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	28.30	0.00	13.83	May 01, 2050	3.70
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	28.30	0.00	11.17	Jun 15, 2042	4.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	28.28	0.00	11.98	Apr 15, 2044	4.30
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	28.28	0.00	13.74	Apr 03, 2050	4.13
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	28.28	0.00	8.31	Oct 01, 2037	7.13
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	28.26	0.00	11.89	Jul 01, 2045	5.02
DTE	DTE ELECTRIC CO	Electric	Fixed Income	28.24	0.00	12.65	Mar 15, 2045	3.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.24	0.00	14.52	Apr 01, 2052	4.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	28.22	0.00	11.63	Mar 15, 2043	4.10
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	28.20	0.00	10.57	Sep 15, 2043	6.20
FORR	FORRESTER RESEARCH INC	Industrials	Equity	28.17	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	28.13	0.00	15.40	Apr 27, 2062	4.95
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	28.13	0.00	12.58	May 30, 2047	4.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	28.11	0.00	13.75	Feb 14, 2059	6.20
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	28.11	0.00	13.58	Apr 01, 2053	5.65
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	28.11	0.00	15.21	Sep 17, 2051	3.08
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.11	0.00	10.54	Jun 01, 2042	5.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	28.11	0.00	13.17	Jun 15, 2049	4.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	28.11	0.00	11.55	Sep 15, 2042	3.90
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	28.09	0.00	9.30	Apr 01, 2039	5.96
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.09	0.00	10.44	Oct 25, 2040	5.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	28.05	0.00	11.69	Mar 13, 2043	4.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	28.03	0.00	12.62	Mar 01, 2045	3.70
CLAR	CLARUS CORP	Consumer Discretionary	Equity	28.00	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	27.99	0.00	14.99	Aug 15, 2050	3.10
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	27.99	0.00	8.48	Nov 01, 2037	5.75
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	27.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	27.91	0.00	11.48	Jun 01, 2044	4.65
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27.91	0.00	14.97	Mar 15, 2051	3.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	27.91	0.00	13.47	Apr 01, 2049	4.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	27.88	0.00	11.92	Sep 15, 2045	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27.88	0.00	15.47	Aug 25, 2051	2.90
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	27.88	0.00	8.54	Jun 15, 2038	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.82	0.00	12.89	Mar 01, 2046	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27.80	0.00	13.39	May 15, 2049	4.10
T	AT&T INC	Communications	Fixed Income	27.78	0.00	8.95	Feb 15, 2039	6.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	27.78	0.00	10.04	Sep 15, 2040	5.40
OKE	ONEOK INC	Energy	Fixed Income	27.76	0.00	13.23	Mar 15, 2050	4.50
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	27.76	0.00	11.63	Jan 15, 2043	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27.76	0.00	15.86	Nov 15, 2059	3.70
SO	SOUTHERN POWER CO	Electric	Fixed Income	27.74	0.00	11.03	Jul 15, 2043	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	27.74	0.00	13.39	Apr 01, 2048	4.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	27.72	0.00	10.86	Jul 01, 2042	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	27.72	0.00	10.83	Mar 01, 2041	3.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	27.72	0.00	14.42	May 01, 2050	3.15
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	27.72	0.00	6.26	Oct 14, 2038	4.85
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	27.68	0.00	8.46	Oct 09, 2037	6.30
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	27.66	0.00	12.32	Feb 15, 2049	5.57
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.63	0.00	11.40	Jun 15, 2041	3.10
CZWI	CITIZENS COMMUNITY BANCORP INC	Financials	Equity	27.59	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	27.57	0.00	14.57	Dec 01, 2051	3.38
EXC	PECO ENERGY CO	Electric	Fixed Income	27.57	0.00	15.60	Sep 15, 2051	2.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.53	0.00	7.99	Oct 01, 2036	6.35
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	27.53	0.00	13.62	Apr 08, 2052	4.50
GLW	CORNING INC	Technology	Fixed Income	27.51	0.00	10.94	Mar 15, 2042	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.47	0.00	11.18	May 01, 2042	3.95
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	27.45	0.00	11.52	Oct 01, 2043	4.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	27.43	0.00	14.42	Aug 01, 2050	3.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	27.43	0.00	14.14	Oct 17, 2049	3.50
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	27.41	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	27.41	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	27.40	0.00	13.39	Dec 01, 2047	3.70
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	27.40	0.00	13.33	Jun 15, 2049	3.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	27.40	0.00	8.42	Sep 15, 2037	6.55
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	27.38	0.00	15.31	Sep 01, 2050	2.92
AEP	OHIO POWER CO	Electric	Fixed Income	27.38	0.00	13.38	Jun 01, 2049	4.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.38	0.00	15.96	Aug 12, 2051	2.63
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	27.36	0.00	11.35	Jan 11, 2041	2.81
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.36	0.00	16.34	Mar 19, 2060	3.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	27.34	0.00	15.63	Oct 15, 2050	2.75
FMC	FMC CORPORATION	Basic Industry	Fixed Income	27.34	0.00	12.53	Oct 01, 2049	4.50
DERM	JOURNEY MEDICAL CORP	Health Care	Equity	27.33	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	27.30	0.00	10.90	Oct 15, 2041	4.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	27.30	0.00	14.02	Dec 01, 2049	3.50
AEP	OHIO POWER CO	Electric	Fixed Income	27.28	0.00	15.37	Oct 01, 2051	2.90
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	27.26	0.00	13.73	Sep 15, 2052	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	27.26	0.00	10.71	Aug 15, 2041	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	27.26	0.00	11.42	Aug 15, 2044	5.15
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	27.26	0.00	12.45	Nov 15, 2047	4.38
PMTS	CPI CARD GROUP INC	Information Technology	Equity	27.25	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.24	0.00	14.53	Sep 15, 2049	3.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	27.24	0.00	14.59	Dec 15, 2051	3.45
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	27.22	0.00	10.58	Nov 15, 2039	3.11
MKL	MARKEL GROUP INC	Insurance	Fixed Income	27.22	0.00	13.77	Sep 17, 2050	4.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	27.20	0.00	14.30	May 15, 2050	3.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27.20	0.00	14.80	Sep 23, 2051	3.38
DE	DEERE & CO	Capital Goods	Fixed Income	27.15	0.00	15.11	Sep 07, 2049	2.88
HUM	HUMANA INC	Insurance	Fixed Income	27.13	0.00	12.28	Mar 15, 2047	4.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	27.13	0.00	16.19	Dec 15, 2055	2.98
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	27.13	0.00	14.83	Nov 15, 2052	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.13	0.00	15.27	Mar 01, 2051	3.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	27.11	0.00	15.09	Jul 15, 2051	3.13
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	27.09	0.00	14.91	Jun 15, 2052	3.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	27.09	0.00	9.71	Jan 15, 2041	6.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	27.09	0.00	11.50	Aug 01, 2043	4.60
NKTX	NKARTA INC	Health Care	Equity	27.08	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27.07	0.00	13.14	Jun 15, 2048	4.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	27.05	0.00	10.32	Mar 01, 2041	5.38
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	27.03	0.00	13.88	Mar 15, 2054	5.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	27.01	0.00	9.65	Nov 15, 2039	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	27.01	0.00	14.60	Apr 15, 2050	3.32
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	27.00	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	27.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	26.99	0.00	11.43	Jun 15, 2044	4.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	26.99	0.00	13.35	Mar 01, 2049	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	26.99	0.00	11.21	Dec 14, 2046	3.37
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.99	0.00	8.29	Jul 01, 2037	6.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.99	0.00	14.49	Aug 01, 2049	3.20
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	26.97	0.00	11.60	Jun 01, 2041	2.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26.93	0.00	8.06	Nov 15, 2036	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	26.90	0.00	7.80	May 15, 2036	5.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.90	0.00	14.37	Dec 01, 2049	3.13
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	26.88	0.00	15.11	Jun 03, 2051	3.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	26.88	0.00	14.70	Nov 03, 2055	4.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	26.86	0.00	14.94	Nov 15, 2050	2.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.86	0.00	11.63	Feb 14, 2042	3.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	26.84	0.00	15.74	Mar 15, 2051	2.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	26.80	0.00	13.15	Sep 10, 2048	4.50
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	26.80	0.00	14.17	Apr 01, 2052	4.06
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	26.76	0.00	12.10	Mar 15, 2045	4.38
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	26.74	0.00	10.77	Apr 01, 2042	5.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	26.74	0.00	13.50	Jan 22, 2050	4.25
CSX	CSX CORP	Transportation	Fixed Income	26.72	0.00	14.23	Apr 15, 2050	3.80
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	26.72	0.00	12.97	Sep 01, 2050	5.25
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	26.72	0.00	8.39	Jun 15, 2039	9.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	26.70	0.00	7.32	Nov 15, 2035	6.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26.70	0.00	10.93	Dec 15, 2041	4.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	26.70	0.00	11.30	Mar 15, 2044	5.20
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	26.70	0.00	9.73	Jun 01, 2040	5.72
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	26.69	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	26.68	0.00	13.03	Jun 15, 2046	3.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	26.68	0.00	15.96	Apr 01, 2077	4.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26.68	0.00	12.63	Apr 15, 2045	3.85
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	26.67	0.00	0.00	nan	0.00
ONL	ORION PROPERTIES INC	Real Estate	Equity	26.65	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.65	0.00	9.95	Oct 15, 2040	5.70
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	26.65	0.00	13.13	Apr 01, 2054	6.13
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	26.63	0.00	11.65	May 01, 2046	4.97
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	26.63	0.00	13.95	Aug 01, 2050	3.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	26.63	0.00	14.50	Dec 01, 2049	3.25
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	26.61	0.00	16.47	Oct 01, 2055	2.83
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	26.61	0.00	14.56	Apr 01, 2051	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	26.61	0.00	10.36	Aug 15, 2040	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	26.61	0.00	12.10	May 15, 2045	4.20
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	26.61	0.00	12.57	Jan 15, 2049	5.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.59	0.00	7.70	Jun 01, 2036	6.25
ATOM	ATOMERA INC	Information Technology	Equity	26.58	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	26.58	0.00	0.00	nan	0.00
SRBK	SR BANCORP INC	Financials	Equity	26.58	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.57	0.00	15.56	Nov 15, 2051	2.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	26.57	0.00	11.83	Mar 15, 2044	4.30
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	26.55	0.00	15.26	Dec 15, 2051	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	26.55	0.00	11.44	Jan 15, 2045	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	26.53	0.00	11.78	Sep 15, 2042	3.60
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	26.51	0.00	14.48	Apr 15, 2050	3.45
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	26.51	0.00	13.62	Sep 06, 2049	4.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	26.50	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	26.49	0.00	13.23	Nov 01, 2048	3.85
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.49	0.00	10.98	Feb 01, 2043	5.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	26.49	0.00	7.64	Jan 15, 2036	5.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.47	0.00	11.79	Nov 26, 2041	2.88
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	26.43	0.00	13.33	Mar 01, 2048	4.10
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	26.40	0.00	11.67	Dec 01, 2042	3.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	26.40	0.00	15.13	Mar 01, 2050	2.90
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	26.38	0.00	15.07	Mar 01, 2050	2.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	26.36	0.00	11.69	Nov 15, 2044	4.50
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	26.36	0.00	12.70	Feb 15, 2045	3.44
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	26.34	0.00	14.07	Apr 15, 2052	4.30
NOKIA	NOKIA OYJ	Technology	Fixed Income	26.34	0.00	8.82	May 15, 2039	6.63
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	26.32	0.00	12.11	Sep 15, 2044	4.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	26.30	0.00	13.41	Jun 01, 2054	5.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	26.28	0.00	14.33	Apr 01, 2050	3.65
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	26.28	0.00	7.60	Oct 15, 2035	5.50
XYL	XYLEM INC	Capital Goods	Fixed Income	26.26	0.00	12.41	Nov 01, 2046	4.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	26.24	0.00	14.38	Mar 09, 2052	4.00
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	26.22	0.00	13.31	Aug 15, 2051	4.16
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	26.18	0.00	13.24	Sep 15, 2048	4.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	26.18	0.00	16.23	Nov 15, 2069	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	26.18	0.00	12.57	Nov 15, 2046	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	26.13	0.00	13.64	Mar 01, 2049	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	26.13	0.00	11.72	Aug 21, 2042	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26.11	0.00	10.77	Dec 15, 2041	4.70
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	26.09	0.00	13.10	May 01, 2049	4.28
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	26.07	0.00	11.29	Jun 01, 2043	4.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	26.07	0.00	14.85	Mar 01, 2052	3.60
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.07	0.00	11.65	Mar 15, 2046	5.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	26.07	0.00	12.07	Oct 15, 2044	4.40
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	26.05	0.00	13.58	Nov 15, 2053	4.85
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	26.05	0.00	12.11	Sep 15, 2045	4.87
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	26.05	0.00	8.74	Aug 01, 2038	6.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	26.01	0.00	9.16	Dec 06, 2037	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	26.01	0.00	10.94	Dec 01, 2045	7.75
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	26.01	0.00	14.46	Apr 15, 2050	3.35
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	25.99	0.00	9.81	Jun 15, 2040	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.99	0.00	14.12	Nov 01, 2049	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	25.97	0.00	7.60	Jan 15, 2036	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25.97	0.00	13.30	Jul 01, 2053	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	25.95	0.00	10.92	Nov 15, 2040	3.27
AET	AETNA INC	Insurance	Fixed Income	25.93	0.00	11.41	Mar 15, 2044	4.75
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	25.93	0.00	13.69	May 12, 2050	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	25.93	0.00	12.64	May 15, 2050	5.25
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	25.91	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.88	0.00	16.10	Sep 14, 2051	2.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	25.86	0.00	7.89	Oct 15, 2036	6.63
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	25.86	0.00	12.85	May 15, 2046	3.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.84	0.00	10.72	Sep 25, 2040	3.73
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	25.82	0.00	14.13	Nov 15, 2050	3.83
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.82	0.00	16.86	Dec 01, 2060	3.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	25.82	0.00	11.76	May 19, 2048	4.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	25.80	0.00	10.46	Jun 15, 2043	5.90
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.80	0.00	13.16	Jul 15, 2047	3.95
AEP	AEP TEXAS INC	Electric	Fixed Income	25.76	0.00	14.07	Jan 15, 2050	3.45
SBFG	SB FINANCIAL GROUP INC	Financials	Equity	25.75	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	25.74	0.00	12.44	Mar 15, 2049	5.40
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	25.74	0.00	12.19	Mar 10, 2046	4.50
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	25.73	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25.72	0.00	13.58	Dec 01, 2054	5.55
BRKHEC	PACIFICORP	Electric	Fixed Income	25.70	0.00	11.00	Feb 01, 2042	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	25.70	0.00	14.62	Mar 15, 2052	3.70
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	25.65	0.00	14.45	Jun 01, 2051	3.50
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	25.65	0.00	7.99	Dec 15, 2037	7.77
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	25.63	0.00	13.29	Dec 05, 2047	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.63	0.00	14.94	Mar 15, 2053	3.70
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	25.61	0.00	7.65	Apr 01, 2036	6.65
CMCSA	COMCAST CORP	Communications	Fixed Income	25.59	0.00	9.42	Mar 01, 2040	6.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	25.59	0.00	15.09	Feb 01, 2051	3.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	25.59	0.00	12.72	Dec 01, 2046	4.13
PLD	PROLOGIS LP	Reits	Fixed Income	25.55	0.00	13.25	Sep 15, 2048	4.38
MA	MASTERCARD INC	Technology	Fixed Income	25.51	0.00	15.42	Mar 15, 2051	2.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	25.47	0.00	12.46	May 15, 2048	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	25.47	0.00	13.85	Aug 15, 2049	3.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	25.47	0.00	13.05	Jun 15, 2048	4.30
UNM	UNUM GROUP	Insurance	Fixed Income	25.47	0.00	13.05	Dec 15, 2049	4.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.43	0.00	14.08	Feb 25, 2050	3.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	25.43	0.00	9.99	May 15, 2041	5.70
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	25.43	0.00	9.90	Jul 24, 2039	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	25.40	0.00	11.37	Dec 15, 2043	4.80
COP	CONOCOPHILLIPS	Energy	Fixed Income	25.36	0.00	8.73	May 15, 2038	5.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	25.36	0.00	13.23	Jun 15, 2048	4.15
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	25.34	0.00	10.95	Oct 16, 2043	5.38
ETN	EATON CORPORATION	Capital Goods	Fixed Income	25.34	0.00	13.37	Sep 15, 2047	3.92
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	25.34	0.00	11.61	Dec 15, 2042	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	25.34	0.00	13.94	Mar 15, 2054	5.45
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	25.34	0.00	11.87	Nov 21, 2044	4.45
SO	ALABAMA POWER CO	Electric	Fixed Income	25.32	0.00	8.66	May 15, 2038	6.13
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	25.32	0.00	16.70	Nov 15, 2061	3.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	25.30	0.00	14.80	Aug 01, 2051	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	25.30	0.00	15.51	Oct 01, 2050	2.81
HUM	HUMANA INC	Insurance	Fixed Income	25.26	0.00	10.91	Dec 01, 2042	4.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	25.26	0.00	14.71	Apr 06, 2050	3.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	25.26	0.00	14.86	Oct 15, 2050	3.25
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	25.24	0.00	17.35	Sep 01, 2119	3.65
WAUNIV	The Washington University	Industrial Other	Fixed Income	25.24	0.00	15.55	Apr 15, 2054	3.52
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25.22	0.00	14.22	May 01, 2050	3.45
AON	AON CORP	Insurance	Fixed Income	25.22	0.00	15.30	Aug 23, 2051	2.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	25.22	0.00	7.70	Jul 15, 2036	6.71
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	25.22	0.00	12.29	Jan 25, 2047	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	25.22	0.00	13.07	Jun 15, 2048	4.22
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.22	0.00	14.29	Mar 15, 2055	5.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	25.20	0.00	12.99	Mar 04, 2049	4.49
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	25.20	0.00	13.47	Oct 01, 2054	5.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	25.20	0.00	13.90	Sep 15, 2052	4.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	25.20	0.00	10.27	Aug 15, 2041	5.40
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	25.18	0.00	18.55	Jun 01, 2070	2.81
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	25.18	0.00	11.72	Mar 15, 2044	4.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	25.13	0.00	11.65	Oct 01, 2042	3.80
SO	GEORGIA POWER CO	Electric	Fixed Income	25.13	0.00	11.57	Mar 15, 2043	4.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	25.13	0.00	14.64	Apr 01, 2052	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.13	0.00	8.58	Sep 01, 2038	7.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	25.13	0.00	10.71	Mar 19, 2040	3.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	25.13	0.00	13.32	Sep 12, 2047	3.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25.11	0.00	11.91	Jul 10, 2045	4.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25.09	0.00	13.35	Sep 15, 2048	4.25
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	25.07	0.00	10.08	Feb 01, 2041	5.45
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	25.07	0.00	7.38	Jan 23, 2037	8.25
EVRG	EVERGY METRO INC	Electric	Fixed Income	25.05	0.00	13.55	Apr 01, 2049	4.13
AEP	AEP TEXAS INC	Electric	Fixed Income	25.03	0.00	14.30	May 15, 2051	3.45
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	25.01	0.00	13.92	Nov 15, 2054	5.38
EBMT	EAGLE BANCORP MONTANA INC	Financials	Equity	24.99	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	24.99	0.00	12.40	May 01, 2046	4.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	24.99	0.00	12.58	Oct 01, 2045	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.99	0.00	13.02	May 15, 2048	4.15
WAUNIV	The Washington University	Industrial Other	Fixed Income	24.99	0.00	17.59	Apr 15, 2122	4.35
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.97	0.00	14.45	Mar 07, 2052	3.95
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	24.92	0.00	8.24	Sep 15, 2037	6.75
D	DOMINION RESOURCES INC	Electric	Fixed Income	24.92	0.00	11.38	Sep 15, 2042	4.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	24.86	0.00	14.98	Jun 15, 2050	2.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	24.86	0.00	14.58	Mar 15, 2051	3.35
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	24.86	0.00	13.32	May 15, 2052	5.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	24.86	0.00	15.32	Jan 15, 2051	2.70
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	24.86	0.00	8.82	Nov 30, 2039	8.00
CXDO	CREXENDO INC	Information Technology	Equity	24.83	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	24.83	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	24.82	0.00	14.30	Jan 15, 2052	3.55
NKE	NIKE INC	Consumer Cyclical	Fixed Income	24.82	0.00	11.82	May 01, 2043	3.63
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	24.82	0.00	16.50	Nov 01, 2061	3.32
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	24.80	0.00	12.81	May 15, 2047	4.20
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24.80	0.00	13.16	Aug 20, 2048	4.45
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	24.78	0.00	10.85	Nov 15, 2043	5.62
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	24.74	0.00	11.58	Jun 01, 2045	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24.72	0.00	13.59	Apr 01, 2055	6.14
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	24.70	0.00	13.55	Apr 01, 2049	3.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.70	0.00	13.98	May 15, 2050	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	24.70	0.00	12.03	Apr 25, 2044	4.35
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	24.65	0.00	8.23	Nov 01, 2037	6.63
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	24.65	0.00	10.57	Nov 01, 2043	6.15
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	24.65	0.00	14.82	May 15, 2050	3.00
MKL	MARKEL CORP	Insurance	Fixed Income	24.63	0.00	11.09	Mar 30, 2043	5.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	24.53	0.00	13.78	May 28, 2051	3.75
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	24.51	0.00	13.57	Feb 15, 2055	5.81
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	24.47	0.00	11.46	Feb 15, 2043	4.15
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	24.45	0.00	11.78	Aug 01, 2044	4.75
CEG	EXELON CORPORATION	Electric	Fixed Income	24.42	0.00	10.25	Oct 01, 2041	5.75
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24.42	0.00	14.96	Mar 01, 2050	3.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	24.42	0.00	11.30	Jun 15, 2043	4.60
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	24.40	0.00	9.91	Mar 15, 2041	5.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	24.40	0.00	12.87	Sep 01, 2047	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.38	0.00	15.08	Sep 24, 2049	2.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	24.34	0.00	11.08	Mar 26, 2042	4.54
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24.34	0.00	7.48	Nov 15, 2035	5.75
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	24.32	0.00	11.42	Apr 22, 2044	4.95
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	24.32	0.00	8.48	Dec 01, 2037	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.28	0.00	11.56	Mar 15, 2043	3.90
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	24.26	0.00	11.21	Jul 15, 2043	4.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	24.24	0.00	12.14	Sep 14, 2041	2.50
OFLX	OMEGA FLEX INC	Industrials	Equity	24.24	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.22	0.00	16.92	Feb 14, 2072	3.85
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	24.20	0.00	12.20	Apr 01, 2044	3.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	24.20	0.00	13.24	Jun 01, 2054	5.80
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	24.20	0.00	10.91	Apr 15, 2042	4.45
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	24.17	0.00	17.12	Jan 01, 2114	4.86
WMT	WALMART INC	Consumer Cyclical	Fixed Income	24.17	0.00	9.52	Jun 28, 2038	3.95
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	24.16	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	24.15	0.00	13.58	Nov 15, 2048	3.79
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	24.15	0.00	13.78	Apr 15, 2055	5.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24.13	0.00	11.22	Oct 01, 2042	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	24.13	0.00	10.65	Nov 15, 2041	4.43
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	24.11	0.00	11.09	Apr 01, 2044	5.60
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	24.05	0.00	8.77	May 15, 2038	5.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	24.05	0.00	11.52	Mar 01, 2044	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	24.05	0.00	12.59	Feb 15, 2049	5.20
FE	OHIO EDISON COMPANY	Electric	Fixed Income	24.05	0.00	7.66	Jul 15, 2036	6.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	24.03	0.00	12.36	Mar 01, 2045	4.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24.01	0.00	10.69	Oct 01, 2043	5.95
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	24.01	0.00	15.74	Jul 01, 2055	3.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	24.01	0.00	9.56	Nov 01, 2039	5.35
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	23.99	0.00	11.53	May 15, 2043	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	23.99	0.00	13.60	Apr 15, 2053	5.50
BSET	BASSETT FURNITURE INDUSTRIES INC	Consumer Discretionary	Equity	23.91	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	23.90	0.00	10.46	Feb 15, 2042	5.38
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	23.90	0.00	8.33	Nov 15, 2037	6.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	23.90	0.00	13.82	Jan 15, 2054	5.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.88	0.00	12.10	Aug 15, 2044	4.15
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	23.86	0.00	10.87	Feb 15, 2042	4.49
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	23.86	0.00	13.65	Dec 15, 2049	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.86	0.00	13.30	Apr 15, 2054	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23.84	0.00	11.30	Jul 15, 2043	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.80	0.00	11.82	Sep 21, 2042	3.70
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	23.78	0.00	12.60	Sep 15, 2046	4.20
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	23.76	0.00	13.51	Aug 01, 2047	3.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	23.76	0.00	11.40	Sep 01, 2044	5.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	23.74	0.00	13.09	Mar 01, 2049	4.50
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	23.74	0.00	12.59	Apr 26, 2047	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	23.74	0.00	11.47	Oct 15, 2043	4.80
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	23.74	0.00	0.00	nan	0.00
LARK	LANDMARK BANCORP INC	Financials	Equity	23.74	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	23.74	0.00	0.00	nan	0.00
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	23.72	0.00	14.55	Mar 01, 2052	3.96
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	23.72	0.00	11.09	Mar 15, 2042	4.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	23.70	0.00	13.49	Feb 01, 2055	5.90
KRC	KILROY REALTY LP	Reits	Fixed Income	23.67	0.00	7.39	Jan 15, 2036	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23.67	0.00	11.38	Oct 16, 2043	5.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	23.66	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.65	0.00	14.37	Feb 01, 2052	3.65
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	23.65	0.00	15.14	Feb 07, 2050	2.88
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	23.65	0.00	9.72	Sep 01, 2041	6.88
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.65	0.00	11.67	May 15, 2044	4.35
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.63	0.00	11.74	Apr 15, 2045	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	23.63	0.00	13.69	May 13, 2050	3.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	23.61	0.00	10.82	Apr 15, 2042	5.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.59	0.00	12.58	Mar 15, 2048	5.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	23.59	0.00	12.59	Nov 01, 2046	3.98
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	23.59	0.00	10.98	Apr 01, 2044	5.60
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.57	0.00	14.56	Oct 01, 2050	2.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.57	0.00	11.88	Apr 11, 2043	4.00
LFVN	LIFEVANTAGE CORP	Consumer Staples	Equity	23.57	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.55	0.00	8.41	Sep 01, 2037	6.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	23.51	0.00	11.71	Sep 15, 2042	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.51	0.00	16.46	Aug 01, 2050	2.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23.51	0.00	15.69	Nov 15, 2050	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	23.49	0.00	13.79	Mar 25, 2052	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	23.49	0.00	11.57	Nov 18, 2041	3.13
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	23.49	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.45	0.00	11.94	Aug 01, 2042	3.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	23.45	0.00	11.66	Oct 01, 2044	5.00
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	23.40	0.00	8.55	Dec 15, 2038	7.90
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	23.38	0.00	12.01	Feb 15, 2045	4.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	23.36	0.00	8.35	Jun 15, 2037	5.25
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	23.36	0.00	5.95	Dec 01, 2040	5.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	23.34	0.00	8.73	Jan 15, 2040	6.63
AEP	AEP TEXAS INC	Electric	Fixed Income	23.30	0.00	13.10	May 01, 2049	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.30	0.00	14.67	Jan 01, 2050	3.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	23.28	0.00	15.29	Mar 09, 2052	3.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.28	0.00	13.17	Oct 02, 2047	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.28	0.00	12.10	Apr 22, 2044	4.30
CVX	CHEVRON USA INC	Energy	Fixed Income	23.26	0.00	9.99	Mar 01, 2041	6.00
DIS	WALT DISNEY CO	Communications	Fixed Income	23.26	0.00	12.14	Oct 15, 2045	4.95
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	23.22	0.00	9.52	Mar 15, 2040	6.20
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	23.20	0.00	10.00	Nov 01, 2041	5.45
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	23.20	0.00	11.57	Apr 01, 2045	5.05
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	23.17	0.00	12.81	Jun 15, 2047	4.20
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	23.15	0.00	14.12	Jun 01, 2052	4.39
FNWD	FINWARD BANCORP	Financials	Equity	23.15	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	23.15	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.13	0.00	10.36	Jul 01, 2042	4.85
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	23.13	0.00	10.52	Nov 29, 2043	5.40
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.11	0.00	12.35	Sep 15, 2048	5.65
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.11	0.00	15.69	Apr 27, 2050	2.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	23.09	0.00	12.21	Aug 15, 2045	4.45
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	23.07	0.00	13.33	Mar 21, 2049	4.50
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	23.07	0.00	13.57	Nov 23, 2051	4.00
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	23.07	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	23.05	0.00	12.99	Oct 15, 2046	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23.05	0.00	13.22	Aug 15, 2048	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.05	0.00	13.05	May 15, 2047	3.95
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	23.03	0.00	7.46	Oct 15, 2035	6.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	23.01	0.00	14.24	May 13, 2051	3.63
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.01	0.00	11.47	Aug 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.01	0.00	7.67	Feb 01, 2036	5.63
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	22.95	0.00	11.85	Mar 30, 2044	4.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22.95	0.00	15.39	Dec 15, 2051	2.90
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	22.92	0.00	10.17	Aug 15, 2040	4.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	22.90	0.00	14.53	Jun 28, 2064	5.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	22.88	0.00	16.26	Jul 15, 2056	3.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	22.88	0.00	12.95	Nov 15, 2048	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22.84	0.00	13.29	Nov 01, 2053	6.13
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	22.84	0.00	11.73	Dec 15, 2044	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.80	0.00	11.22	Mar 15, 2042	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	22.80	0.00	15.70	Aug 08, 2056	3.95
EQIX	EQUINIX INC	Technology	Fixed Income	22.78	0.00	14.85	Feb 15, 2052	3.40
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	22.78	0.00	9.34	Jun 30, 2039	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.78	0.00	11.63	Jan 01, 2043	3.80
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	22.78	0.00	9.52	Jun 15, 2040	6.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	22.76	0.00	11.51	Jan 15, 2043	4.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.72	0.00	7.95	Feb 15, 2036	4.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	22.72	0.00	10.80	Jan 15, 2043	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	22.70	0.00	16.25	Aug 12, 2061	3.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	22.65	0.00	12.79	Dec 01, 2046	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.65	0.00	12.28	Sep 15, 2045	4.38
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	22.65	0.00	15.09	Jul 01, 2050	2.99
NNN	NNN REIT INC	Reits	Fixed Income	22.65	0.00	14.52	Apr 15, 2051	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22.65	0.00	15.57	Mar 15, 2052	2.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	22.65	0.00	7.81	Feb 15, 2036	5.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	22.65	0.00	10.95	Sep 30, 2043	5.70
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	22.65	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.63	0.00	11.61	May 15, 2043	3.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	22.61	0.00	10.61	Nov 15, 2041	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	22.59	0.00	9.12	Jan 15, 2040	7.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22.57	0.00	12.38	Sep 01, 2045	4.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	22.57	0.00	15.55	Jun 15, 2051	2.65
ATYR	ATYR PHARMA INC	Health Care	Equity	22.57	0.00	0.00	nan	0.00
BTMD	BIOTE CORP CLASS A	Health Care	Equity	22.57	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22.53	0.00	12.83	Dec 01, 2046	4.00
AXASA	AXA SA 144A	Insurance	Fixed Income	22.53	0.00	24.06	Dec 31, 2079	6.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	22.53	0.00	14.20	Apr 01, 2050	3.65
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	22.51	0.00	7.69	Jul 15, 2036	6.75
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	22.49	0.00	13.98	Sep 23, 2049	3.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.47	0.00	7.70	Jan 15, 2045	4.95
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	22.47	0.00	8.27	Mar 15, 2037	6.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.47	0.00	12.75	Apr 15, 2045	3.65
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	22.44	0.00	11.57	May 18, 2045	5.13
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	22.44	0.00	11.95	Sep 01, 2041	2.67
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	22.42	0.00	12.46	Mar 01, 2049	5.38
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	22.40	0.00	9.92	Nov 15, 2040	5.50
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	22.38	0.00	15.56	Sep 15, 2051	2.90
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	22.37	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	22.36	0.00	12.85	Nov 15, 2046	3.97
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22.36	0.00	11.37	Aug 15, 2042	3.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22.34	0.00	11.81	Apr 16, 2043	4.02
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	22.34	0.00	11.11	Mar 15, 2042	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22.34	0.00	13.94	Oct 13, 2055	5.25
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	22.32	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	22.30	0.00	14.81	Sep 15, 2049	3.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	22.30	0.00	14.62	Mar 25, 2050	3.60
PLD	PROLOGIS LP	Reits	Fixed Income	22.28	0.00	16.49	Oct 15, 2050	2.13
OGS	ONE GAS INC	Natural Gas	Fixed Income	22.26	0.00	12.92	Nov 01, 2048	4.50
GLW	CORNING INC	Technology	Fixed Income	22.24	0.00	9.85	Aug 15, 2040	5.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	22.24	0.00	12.99	Mar 15, 2048	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	22.24	0.00	12.41	Jun 01, 2047	4.38
DOV	DOVER CORP	Capital Goods	Fixed Income	22.22	0.00	10.20	Mar 01, 2041	5.38
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	22.19	0.00	15.40	Dec 01, 2050	2.71
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	22.17	0.00	14.89	Mar 15, 2052	3.70
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	22.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.15	0.00	7.79	Mar 15, 2036	5.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	22.15	0.00	14.35	Jul 29, 2049	3.38
C	CITIGROUP INC	Banking	Fixed Income	22.13	0.00	16.15	Feb 15, 2098	6.88
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	22.11	0.00	11.21	Sep 16, 2044	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	22.11	0.00	14.63	Aug 15, 2052	3.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	22.11	0.00	14.43	Sep 01, 2052	4.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	22.09	0.00	8.96	Feb 01, 2039	6.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	22.09	0.00	12.97	Apr 01, 2047	4.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	22.07	0.00	10.97	Nov 15, 2043	4.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	22.07	0.00	12.37	Feb 01, 2045	3.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	22.03	0.00	13.43	Sep 15, 2047	3.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	22.03	0.00	11.82	May 01, 2043	3.63
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	22.03	0.00	10.38	Nov 15, 2041	4.88
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	22.03	0.00	14.62	Aug 15, 2050	3.36
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22.01	0.00	11.20	Sep 15, 2042	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	22.01	0.00	9.55	Oct 01, 2039	5.76
VTR	VENTAS REALTY LP	Reits	Fixed Income	22.01	0.00	12.98	Apr 15, 2049	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	21.99	0.00	13.51	Sep 15, 2047	3.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	21.97	0.00	14.07	Oct 15, 2049	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	21.97	0.00	13.49	Mar 15, 2049	4.30
VID.D	DERECHOS VIDRALA SA	Materials	Equity	21.94	0.00	0.00	Nov 26, 2025	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	21.92	0.00	12.66	Feb 15, 2048	4.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21.92	0.00	13.98	Oct 25, 2047	3.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	21.92	0.00	15.29	May 28, 2065	5.90
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	21.88	0.00	0.00	Aug 25, 2026	6.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21.88	0.00	15.98	Oct 15, 2050	2.52
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	21.86	0.00	9.68	Mar 15, 2040	5.79
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	21.84	0.00	14.26	Nov 01, 2049	3.30
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	21.84	0.00	10.89	Aug 16, 2041	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.84	0.00	12.75	Mar 15, 2048	4.20
LUCD	LUCID DIAGNOSTICS INC	Health Care	Equity	21.82	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	21.82	0.00	8.65	Mar 15, 2037	4.70
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	21.82	0.00	13.07	Oct 01, 2047	3.74
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	21.82	0.00	14.46	Aug 08, 2049	3.68
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	21.80	0.00	11.15	Nov 01, 2043	4.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	21.80	0.00	13.41	Oct 15, 2048	4.30
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	21.78	0.00	11.28	Mar 15, 2043	4.60
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	21.78	0.00	9.51	Feb 01, 2041	6.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	21.76	0.00	11.05	Jun 15, 2043	4.60
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	21.76	0.00	12.14	Jun 15, 2046	4.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	21.74	0.00	13.21	Dec 01, 2052	5.90
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	21.74	0.00	11.62	Apr 15, 2043	4.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	21.74	0.00	12.89	May 01, 2048	4.40
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	21.74	0.00	8.10	Jul 01, 2037	6.75
WHG	WESTWOOD HOLDINGS GROUP INC	Financials	Equity	21.73	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	21.69	0.00	13.98	Sep 15, 2049	3.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	21.67	0.00	13.19	Aug 15, 2046	3.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	21.67	0.00	14.00	Oct 01, 2053	4.00
CSPI	CSP INC	Information Technology	Equity	21.65	0.00	0.00	nan	0.00
RVSB	RIVERVIEW BANCORP INC	Financials	Equity	21.65	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	21.65	0.00	9.43	Nov 30, 2039	5.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	21.63	0.00	8.42	Apr 15, 2038	7.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	21.63	0.00	11.83	Aug 19, 2041	2.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	21.63	0.00	14.70	Jun 27, 2050	3.02
RF	REGIONS BANK MTN	Banking	Fixed Income	21.63	0.00	8.15	Jun 26, 2037	6.45
EXC	PECO ENERGY CO	Electric	Fixed Income	21.61	0.00	12.21	Oct 01, 2044	4.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21.61	0.00	12.98	Mar 15, 2048	4.45
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	21.57	0.00	13.75	Jul 30, 2046	3.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21.57	0.00	12.52	Dec 01, 2045	4.13
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	21.53	0.00	13.08	Oct 15, 2046	3.90
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	21.53	0.00	12.95	Jul 01, 2047	4.15
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	21.53	0.00	13.20	Jul 01, 2047	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	21.51	0.00	13.82	Feb 15, 2050	3.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	21.49	0.00	11.59	Aug 15, 2041	2.88
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	21.47	0.00	15.68	Apr 01, 2052	3.07
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	21.44	0.00	7.59	Oct 01, 2035	4.36
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.42	0.00	13.08	Aug 15, 2046	3.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	21.42	0.00	16.59	Jul 01, 2060	3.34
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	21.40	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21.38	0.00	14.60	Sep 15, 2049	3.15
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	21.36	0.00	14.42	Mar 01, 2050	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	21.36	0.00	5.11	Oct 10, 2036	0.00
RMBI	RICHMOND MUTUAL BANCORPORATION INC	Financials	Equity	21.32	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	21.32	0.00	15.24	Sep 01, 2050	2.88
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	21.32	0.00	10.44	Oct 15, 2040	4.88
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	21.30	0.00	7.49	Apr 15, 2036	7.25
DOV	DOVER CORP	Capital Goods	Fixed Income	21.28	0.00	8.60	Mar 15, 2038	6.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.28	0.00	12.01	Jun 15, 2045	4.38
T	AT&T INC	Communications	Fixed Income	21.26	0.00	9.92	Mar 29, 2041	6.25
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	21.26	0.00	14.96	Aug 15, 2051	3.15
T	AT&T INC	Communications	Fixed Income	21.24	0.00	9.81	Mar 01, 2041	6.38
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	21.24	0.00	14.23	Jan 18, 2052	3.59
ACNT	ASCENT INDUSTRIES	Materials	Equity	21.23	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	21.23	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	21.19	0.00	14.03	Nov 15, 2051	3.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	21.19	0.00	11.18	Jan 31, 2043	4.30
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	21.16	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	21.13	0.00	14.20	Nov 01, 2049	3.35
FE	OHIO EDISON CO	Electric	Fixed Income	21.13	0.00	8.55	Oct 15, 2038	8.25
ELV	WELLPOINT INC	Insurance	Fixed Income	21.13	0.00	13.90	Aug 15, 2054	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	21.11	0.00	12.81	Apr 15, 2049	4.85
DTE	DTE ELECTRIC CO	Electric	Fixed Income	21.11	0.00	11.86	Jul 01, 2044	4.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	21.11	0.00	16.53	Sep 15, 2067	4.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	21.09	0.00	11.38	Aug 01, 2043	4.65
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	21.07	0.00	13.44	Nov 15, 2049	3.90
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	21.07	0.00	10.80	May 15, 2043	5.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	21.05	0.00	13.41	Sep 30, 2047	3.80
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	21.01	0.00	5.74	Aug 31, 2036	3.54
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	21.01	0.00	11.42	Jun 01, 2044	4.87
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	21.01	0.00	8.28	Feb 01, 2037	5.65
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	21.01	0.00	10.82	May 24, 2049	5.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	20.99	0.00	15.04	Apr 01, 2050	2.94
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	20.97	0.00	13.77	Oct 15, 2049	3.88
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	20.97	0.00	12.38	Apr 01, 2045	3.90
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	20.94	0.00	11.63	Sep 01, 2044	5.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	20.94	0.00	16.98	Nov 01, 2111	4.70
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	20.92	0.00	11.95	Nov 15, 2044	4.18
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	20.88	0.00	14.47	Jun 01, 2050	3.30
DTE	DTE ELECTRIC CO	Electric	Fixed Income	20.86	0.00	12.88	Jun 01, 2046	3.70
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	20.86	0.00	7.31	May 15, 2067	6.75
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	20.82	0.00	10.98	Apr 01, 2042	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.82	0.00	13.84	Apr 01, 2055	5.80
BRKHEC	PACIFICORP	Electric	Fixed Income	20.82	0.00	8.68	Jul 15, 2038	6.35
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	20.80	0.00	12.32	Nov 15, 2045	4.18
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	20.80	0.00	14.71	Jul 15, 2052	3.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	20.80	0.00	15.69	Jul 16, 2050	2.45
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	20.78	0.00	13.41	Feb 26, 2054	5.87
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	20.78	0.00	12.89	May 15, 2048	4.39
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	20.76	0.00	11.03	May 15, 2044	5.10
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	20.76	0.00	11.45	Jun 15, 2045	5.50
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	20.76	0.00	11.94	May 15, 2045	3.57
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	20.74	0.00	7.72	Nov 03, 2036	6.45
UNM	UNUM GROUP 144A	Insurance	Fixed Income	20.72	0.00	10.85	Aug 15, 2041	4.05
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	20.69	0.00	14.27	May 15, 2052	4.07
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	20.69	0.00	15.67	Aug 01, 2118	5.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.67	0.00	14.51	Oct 01, 2049	3.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.65	0.00	13.60	Jun 15, 2054	5.68
AOUT	AMERICAN OUTDOOR BRANDS INC	Consumer Discretionary	Equity	20.65	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	20.63	0.00	13.63	May 15, 2055	5.90
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	20.63	0.00	13.27	Jun 01, 2047	3.86
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	20.63	0.00	11.21	Dec 15, 2045	5.85
REG	REGENCY CENTERS LP	Reits	Fixed Income	20.63	0.00	13.17	Mar 15, 2049	4.65
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	20.61	0.00	11.28	Nov 01, 2041	3.37
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	20.61	0.00	12.58	Aug 01, 2045	4.02
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	20.61	0.00	14.85	Oct 01, 2049	3.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	20.59	0.00	11.43	Jan 26, 2041	2.82
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	20.59	0.00	12.84	May 15, 2055	6.58
CFBK	CF BANKSHARES INC	Financials	Equity	20.56	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	20.55	0.00	12.93	May 01, 2055	6.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	20.55	0.00	11.35	Nov 28, 2042	4.12
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.55	0.00	13.25	Aug 15, 2047	3.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	20.49	0.00	13.71	Jun 15, 2049	3.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	20.49	0.00	14.38	Nov 15, 2049	3.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	20.49	0.00	13.37	Dec 01, 2052	5.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.49	0.00	7.61	Jan 15, 2036	5.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	20.47	0.00	12.11	Aug 15, 2047	4.60
XL	XL GROUP PLC	Insurance	Fixed Income	20.44	0.00	11.16	Dec 15, 2043	5.25
HUM	HUMANA INC	Insurance	Fixed Income	20.42	0.00	8.13	Jun 15, 2038	8.15
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	20.40	0.00	16.04	Apr 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20.40	0.00	11.86	Jan 14, 2042	3.05
AREN	ARENA GROUP HLDGS INC	Communication	Equity	20.40	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.38	0.00	13.45	Jun 01, 2053	5.45
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.36	0.00	10.44	Oct 23, 2043	6.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	20.36	0.00	15.60	Oct 01, 2051	2.94
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	20.32	0.00	10.85	May 02, 2042	5.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	20.32	0.00	9.22	Apr 17, 2038	4.55
EPSN	EPSILON ENERGY LTD	Energy	Equity	20.31	0.00	0.00	nan	0.00
PDEX	PRO DEX INC	Health Care	Equity	20.31	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.30	0.00	8.24	May 01, 2037	5.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	20.26	0.00	17.09	Nov 29, 2061	3.10
nan	VEND MARKETPLACES RIGHTS	Communication	Equity	20.25	0.00	0.00	Nov 27, 2025	0.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.19	0.00	11.68	Aug 01, 2042	3.55
CVX	CHEVRON USA INC	Energy	Fixed Income	20.19	0.00	11.16	Nov 15, 2043	5.25
NNN	NNN REIT INC	Reits	Fixed Income	20.19	0.00	12.94	Oct 15, 2048	4.80
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	20.17	0.00	14.02	Oct 13, 2054	5.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	20.17	0.00	11.52	Jun 01, 2041	2.95
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.15	0.00	7.99	Nov 15, 2036	5.88
GAIA	GAIA INC CLASS A	Communication	Equity	20.15	0.00	0.00	nan	0.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	20.13	0.00	12.86	Apr 15, 2048	4.80
T	AT&T INC	Communications	Fixed Income	20.11	0.00	11.80	Jul 15, 2045	4.85
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	20.11	0.00	9.07	Mar 06, 2038	4.67
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	20.07	0.00	16.69	Jun 01, 2122	5.41
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	20.07	0.00	10.90	Jul 01, 2043	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.05	0.00	10.14	Feb 15, 2042	6.10
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	20.03	0.00	9.05	Nov 01, 2036	2.64
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.01	0.00	11.89	Jun 01, 2045	4.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	20.01	0.00	13.23	Apr 15, 2048	4.35
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	20.01	0.00	15.16	Jul 01, 2050	2.52
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.99	0.00	15.34	Jan 20, 2063	5.15
SO	GEORGIA POWER CO	Electric	Fixed Income	19.97	0.00	9.81	Jun 01, 2040	5.40
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	19.97	0.00	8.20	Jun 01, 2037	6.15
EXC	PECO ENERGY CO	Electric	Fixed Income	19.97	0.00	15.16	Mar 15, 2051	3.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	19.94	0.00	12.54	Aug 15, 2045	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	19.94	0.00	17.84	Oct 01, 2111	5.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	19.92	0.00	8.42	Oct 01, 2037	6.60
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	19.92	0.00	8.33	Aug 15, 2037	6.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19.90	0.00	14.40	Sep 15, 2049	3.38
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	19.90	0.00	11.95	Oct 07, 2044	4.75
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.88	0.00	12.87	Jan 01, 2047	4.12
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	19.88	0.00	11.63	Jul 02, 2044	4.63
TRICN	TR FINANCE LLC	Technology	Fixed Income	19.88	0.00	9.74	Apr 15, 2040	5.85
EXC	PECO ENERGY CO	Electric	Fixed Income	19.86	0.00	15.14	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.84	0.00	9.80	Mar 01, 2040	5.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	19.82	0.00	13.13	Nov 01, 2052	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	19.80	0.00	11.42	Dec 15, 2042	4.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	19.78	0.00	14.41	Oct 15, 2097	7.70
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	19.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	19.69	0.00	15.82	May 15, 2051	2.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	19.67	0.00	10.28	Jun 01, 2041	5.20
FDX	FEDEX CORP	Transportation	Fixed Income	19.65	0.00	11.12	May 15, 2041	3.25
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.61	0.00	13.56	Oct 07, 2051	4.13
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	19.57	0.00	13.51	Oct 01, 2048	4.09
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	19.57	0.00	11.15	Mar 01, 2042	4.13
EEX	EMERALD HOLDING INC	Communication	Equity	19.56	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	19.56	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	19.53	0.00	7.66	Oct 15, 2035	5.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	19.51	0.00	14.78	Apr 24, 2050	3.13
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	19.51	0.00	15.07	Jul 01, 2057	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19.51	0.00	13.40	Apr 12, 2047	4.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	19.49	0.00	9.78	Dec 15, 2040	6.15
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	19.49	0.00	13.43	Nov 01, 2048	3.97
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	19.46	0.00	13.94	Feb 15, 2048	3.39
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	19.44	0.00	9.60	Aug 15, 2040	6.45
PLD	PROLOGIS LP	Reits	Fixed Income	19.42	0.00	14.87	Mar 01, 2050	3.05
STNFRD	Stanford University	Industrial Other	Fixed Income	19.42	0.00	15.81	Jun 01, 2050	2.41
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	19.40	0.00	13.66	Jun 15, 2049	3.75
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	19.39	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	19.38	0.00	14.67	Feb 25, 2052	3.75
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	19.38	0.00	12.14	Jun 15, 2045	4.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	19.34	0.00	12.27	Dec 01, 2045	4.25
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	19.32	0.00	12.97	Mar 15, 2055	6.20
BFIN	BANKFINANCIAL CORP	Financials	Equity	19.31	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	19.30	0.00	10.21	Mar 15, 2041	5.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	19.30	0.00	8.20	Mar 15, 2037	6.27
EQR	ERP OPERATING LP	Reits	Fixed Income	19.28	0.00	13.13	Aug 01, 2047	4.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	19.26	0.00	14.61	Aug 18, 2050	3.07
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.17	0.00	14.12	Feb 15, 2050	3.75
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	19.15	0.00	13.56	Mar 11, 2051	3.83
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	19.15	0.00	11.09	Oct 01, 2054	5.08
AON	AON PLC	Insurance	Fixed Income	19.13	0.00	11.24	Dec 12, 2042	4.25
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	19.13	0.00	11.78	Apr 01, 2043	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	19.11	0.00	12.02	Mar 30, 2045	4.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	19.09	0.00	13.66	Jun 15, 2050	4.00
HNVR	HANOVER BANCORP INC	Financials	Equity	19.06	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	19.05	0.00	14.25	Jul 01, 2053	4.08
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	19.05	0.00	14.67	Aug 01, 2050	3.13
NNN	NNN REIT INC	Reits	Fixed Income	19.01	0.00	14.72	Apr 15, 2050	3.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18.99	0.00	13.90	Sep 30, 2054	5.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	18.99	0.00	8.50	Oct 15, 2037	6.50
IKT	INHIBIKASE THERAPEUTICS INC	Health Care	Equity	18.98	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	18.98	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18.96	0.00	7.99	Feb 01, 2037	6.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	18.96	0.00	12.90	Nov 01, 2046	3.64
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	18.94	0.00	15.53	Sep 15, 2051	2.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	18.94	0.00	12.86	Aug 15, 2049	4.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	18.94	0.00	12.60	Jan 26, 2045	3.70
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	18.92	0.00	12.67	Nov 01, 2052	6.46
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.92	0.00	8.09	Dec 01, 2036	5.70
LUNG	PULMONX CORP	Health Care	Equity	18.89	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	18.88	0.00	11.24	Mar 11, 2041	3.31
UNM	UNUM GROUP	Insurance	Fixed Income	18.88	0.00	13.66	Jun 15, 2051	4.13
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	18.88	0.00	16.07	Apr 28, 2061	3.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.84	0.00	13.00	May 04, 2047	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	18.84	0.00	9.23	Feb 01, 2039	5.70
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	18.82	0.00	13.31	Jun 15, 2051	4.10
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	18.80	0.00	15.30	Apr 29, 2061	3.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	18.80	0.00	16.46	Mar 01, 2062	3.90
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	18.78	0.00	11.71	Sep 15, 2044	4.90
OKE	ONEOK INC	Energy	Fixed Income	18.78	0.00	11.94	Mar 15, 2045	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	18.78	0.00	14.02	Jul 01, 2049	3.60
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18.74	0.00	16.46	Aug 06, 2050	2.13
FDX	FEDEX CORP	Transportation	Fixed Income	18.74	0.00	11.35	Aug 01, 2042	3.88
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	18.69	0.00	14.59	Dec 31, 2057	3.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	18.69	0.00	12.90	Mar 01, 2048	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.69	0.00	7.64	Jan 15, 2036	5.55
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	18.67	0.00	15.99	Aug 31, 2064	4.35
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	18.65	0.00	9.48	Mar 30, 2040	6.63
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	18.65	0.00	11.28	Aug 15, 2043	4.80
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	18.61	0.00	11.26	Nov 15, 2045	4.80
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	18.59	0.00	10.10	Mar 01, 2041	5.76
DTE	DTE ELECTRIC CO	Electric	Fixed Income	18.59	0.00	11.74	Apr 01, 2043	4.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	18.57	0.00	12.87	Dec 15, 2047	4.30
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	18.57	0.00	9.34	Nov 01, 2039	5.90
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	18.57	0.00	12.62	Nov 15, 2048	4.79
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	18.57	0.00	12.97	Sep 15, 2046	3.80
RPT	RITHM PROPERTY INC TRUST	Financials	Equity	18.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.55	0.00	11.73	Mar 01, 2044	4.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	18.55	0.00	13.20	Mar 15, 2048	4.20
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	18.55	0.00	10.06	May 15, 2041	5.45
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	18.55	0.00	11.31	Sep 15, 2042	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18.55	0.00	14.61	Nov 12, 2049	3.44
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	18.53	0.00	14.54	Nov 15, 2049	3.13
UNICHI	University of Chicago	Industrial Other	Fixed Income	18.53	0.00	13.51	Apr 01, 2050	2.55
EQIX	EQUINIX INC	Technology	Fixed Income	18.51	0.00	15.32	Sep 15, 2051	2.95
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	18.49	0.00	15.24	Oct 01, 2050	2.75
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	18.46	0.00	10.63	Aug 15, 2043	6.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	18.44	0.00	11.52	Aug 12, 2043	4.55
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18.42	0.00	15.29	Jun 15, 2051	2.90
BA	BOEING CO	Capital Goods	Fixed Income	18.40	0.00	13.11	Mar 01, 2047	3.65
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	18.39	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	18.38	0.00	11.75	Dec 15, 2045	5.30
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	18.36	0.00	14.25	Sep 30, 2049	3.50
EXC	PECO ENERGY CO	Electric	Fixed Income	18.32	0.00	8.09	Oct 01, 2036	5.95
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	18.32	0.00	16.01	Apr 15, 2050	2.40
200012	CSG HOLDING LTD B	Materials	Equity	18.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	18.26	0.00	15.12	Jun 01, 2060	4.60
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	18.26	0.00	8.49	Nov 15, 2037	5.95
GLW	CORNING INC	Technology	Fixed Income	18.24	0.00	13.72	Nov 15, 2049	3.90
DOV	DOVER CORP	Capital Goods	Fixed Income	18.24	0.00	7.70	Oct 15, 2035	5.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18.19	0.00	10.28	Jun 01, 2041	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.17	0.00	12.22	Jul 17, 2045	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	18.17	0.00	15.17	May 01, 2050	2.70
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	18.15	0.00	8.02	Dec 15, 2036	5.95
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	18.15	0.00	11.16	May 15, 2045	5.90
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	18.15	0.00	10.30	Jul 15, 2041	5.20
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	18.15	0.00	13.81	Aug 01, 2052	4.88
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	18.14	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	18.09	0.00	13.23	Jul 01, 2048	4.21
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18.07	0.00	14.38	Mar 17, 2051	3.65
DIS	WALT DISNEY CO	Communications	Fixed Income	18.07	0.00	16.05	May 13, 2060	3.80
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	18.07	0.00	16.68	Apr 01, 2060	3.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	18.07	0.00	10.81	Apr 01, 2044	5.25
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	18.07	0.00	9.54	Apr 05, 2041	7.25
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	18.07	0.00	11.66	Dec 01, 2042	3.67
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	18.01	0.00	8.96	Oct 15, 2037	4.50
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	17.99	0.00	11.91	Oct 01, 2044	2.68
NXPI	NXP BV	Technology	Fixed Income	17.99	0.00	11.72	Feb 15, 2042	3.13
APA	APA CORP (US)	Energy	Fixed Income	17.96	0.00	9.83	Sep 01, 2040	5.10
VTR	VENTAS REALTY LP	Reits	Fixed Income	17.94	0.00	11.98	Feb 01, 2045	4.38
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	17.90	0.00	11.41	Mar 01, 2044	4.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	17.90	0.00	13.02	Jan 15, 2048	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.88	0.00	15.29	Sep 30, 2050	2.80
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	17.88	0.00	13.06	Nov 25, 2052	5.94
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	17.86	0.00	12.26	Oct 22, 2044	4.25
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	17.82	0.00	15.01	Aug 15, 2051	3.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.82	0.00	11.02	Jun 30, 2043	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.78	0.00	8.46	Jun 01, 2038	6.90
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17.78	0.00	12.71	May 15, 2046	3.75
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.76	0.00	8.38	Mar 01, 2039	8.38
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	17.76	0.00	10.00	Sep 15, 2040	5.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	17.74	0.00	7.58	Jun 15, 2036	6.72
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	17.71	0.00	13.67	Jun 01, 2050	3.90
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	17.69	0.00	8.98	Jan 15, 2039	6.50
TRICN	TR FINANCE LLC	Technology	Fixed Income	17.69	0.00	10.84	Nov 23, 2043	5.65
TXT	TEXTRON INC	Capital Goods	Fixed Income	17.69	0.00	8.00	Mar 15, 2036	4.95
CARL	CARLSMED INC	Health Care	Equity	17.64	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	17.63	0.00	10.47	Sep 01, 2041	5.05
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	17.63	0.00	9.11	Jun 21, 2038	4.75
XOM	XTO ENERGY INC	Energy	Fixed Income	17.61	0.00	8.23	Aug 01, 2037	6.75
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	17.57	0.00	7.73	Nov 15, 2036	6.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.57	0.00	14.09	Jun 15, 2050	3.63
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	17.51	0.00	16.77	Feb 15, 2051	2.95
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	17.51	0.00	15.80	Jun 01, 2050	2.42
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	17.51	0.00	14.41	Sep 01, 2049	3.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.49	0.00	11.56	May 15, 2044	4.40
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	17.47	0.00	0.00	nan	0.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.44	0.00	14.01	Nov 01, 2052	4.56
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	17.42	0.00	8.22	Aug 15, 2037	6.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.42	0.00	14.05	Oct 01, 2052	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.42	0.00	13.93	Apr 01, 2053	5.30
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	17.42	0.00	14.77	Sep 17, 2051	3.20
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	17.40	0.00	15.23	Aug 12, 2051	2.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.40	0.00	12.82	Dec 17, 2048	4.88
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	17.40	0.00	11.78	Oct 01, 2044	4.90
TLSI	TRISALUS LF SC CM A	Health Care	Equity	17.39	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	17.38	0.00	7.56	May 15, 2036	6.55
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	17.36	0.00	14.32	Mar 15, 2051	3.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17.36	0.00	13.20	Oct 01, 2047	3.84
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.34	0.00	10.62	Sep 15, 2041	4.95
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	17.34	0.00	8.59	Oct 01, 2038	7.60
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	17.30	0.00	13.90	Apr 01, 2053	5.12
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	17.30	0.00	13.67	Oct 15, 2050	4.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	17.26	0.00	11.35	Dec 15, 2043	4.80
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17.26	0.00	15.00	Feb 15, 2052	3.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.26	0.00	13.04	Sep 15, 2046	3.70
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	17.26	0.00	13.90	Nov 15, 2052	4.13
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	17.26	0.00	13.35	Jun 01, 2049	4.15
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	17.23	0.00	12.88	Jun 15, 2046	3.70
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	17.22	0.00	0.00	nan	0.00
SFBC	SOUND FINANCIAL BANCORP INC	Financials	Equity	17.22	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	17.21	0.00	11.35	Oct 15, 2045	5.95
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	17.21	0.00	14.42	Nov 15, 2050	3.22
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	17.19	0.00	13.51	May 01, 2047	3.46
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.19	0.00	8.17	Apr 15, 2037	6.63
GLW	CORNING INC	Technology	Fixed Income	17.19	0.00	14.86	Nov 15, 2068	5.85
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	17.19	0.00	15.53	Jan 01, 2052	2.86
FDX	FEDEX CORP	Transportation	Fixed Income	17.17	0.00	11.17	Jan 15, 2044	5.10
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	17.17	0.00	14.07	Oct 01, 2054	5.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17.15	0.00	9.81	May 01, 2042	6.50
WU	WESTERN UNION CO	Technology	Fixed Income	17.11	0.00	9.41	Jun 21, 2040	6.20
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	17.07	0.00	14.83	Mar 30, 2052	3.55
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	17.07	0.00	13.61	Jul 15, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	17.07	0.00	14.48	Aug 16, 2052	4.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	17.05	0.00	15.08	Apr 01, 2051	3.25
XEL	XCEL ENERGY INC	Electric	Fixed Income	17.05	0.00	10.58	Sep 15, 2041	4.80
EFX	EQUIFAX INC	Technology	Fixed Income	17.03	0.00	8.03	Jul 01, 2037	7.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	16.98	0.00	11.48	Mar 15, 2044	4.88
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	16.96	0.00	8.09	Dec 10, 2037	7.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	16.96	0.00	14.06	Oct 01, 2049	3.70
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16.94	0.00	11.50	Dec 03, 2042	4.05
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	16.94	0.00	11.41	May 15, 2043	4.35
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	16.92	0.00	6.38	Feb 15, 2039	7.88
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	16.92	0.00	8.80	Feb 01, 2039	6.75
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	16.92	0.00	13.11	Feb 21, 2048	4.30
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	16.90	0.00	8.11	Oct 15, 2036	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.90	0.00	8.07	Dec 01, 2036	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	16.90	0.00	9.52	Jul 26, 2038	4.29
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	16.88	0.00	12.62	Jul 01, 2046	4.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	16.86	0.00	15.28	Jul 02, 2064	4.95
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	16.86	0.00	11.79	Jul 15, 2044	4.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	16.86	0.00	10.88	Jan 21, 2043	4.03
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.84	0.00	12.25	Nov 01, 2045	4.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	16.84	0.00	14.03	May 15, 2050	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	16.80	0.00	11.94	Jan 12, 2041	2.30
ECBK	ECB BANCORP INC	Financials	Equity	16.80	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	16.76	0.00	7.47	Nov 01, 2035	5.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	16.73	0.00	8.40	Nov 15, 2037	6.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	16.73	0.00	13.72	Jan 15, 2053	5.15
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	16.71	0.00	10.75	Feb 12, 2045	6.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	16.69	0.00	13.15	Apr 15, 2048	4.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	16.69	0.00	16.39	Aug 15, 2050	2.13
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	16.69	0.00	13.43	Dec 09, 2054	5.76
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	16.65	0.00	9.28	Apr 15, 2039	6.13
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	16.65	0.00	11.54	Aug 15, 2044	4.70
FDX	FEDEX CORP	Transportation	Fixed Income	16.63	0.00	12.04	Feb 01, 2045	4.10
MKL	MARKEL GROUP INC	Insurance	Fixed Income	16.63	0.00	12.66	Nov 01, 2047	4.30
DELL	DELL INC	Technology	Fixed Income	16.59	0.00	8.65	Apr 15, 2038	6.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	16.57	0.00	9.38	Apr 01, 2040	6.60
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	16.55	0.00	12.41	Feb 01, 2045	3.90
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	16.53	0.00	13.06	Aug 01, 2048	4.18
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.48	0.00	15.81	Sep 15, 2051	2.70
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	16.40	0.00	17.55	Sep 01, 2112	4.67
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.38	0.00	13.77	Sep 25, 2050	3.98
PNBK	PATRIOT NATIONAL BANCORP INC	Financials	Equity	16.38	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	16.36	0.00	11.68	May 09, 2043	4.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	16.36	0.00	11.27	Nov 15, 2043	4.65
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	16.32	0.00	7.03	Dec 15, 2066	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16.32	0.00	12.42	Feb 15, 2047	4.10
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	16.28	0.00	11.04	Nov 01, 2042	4.50
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	16.23	0.00	15.67	Aug 15, 2050	2.51
TEAD	TEADS HOLDING	Communication	Equity	16.22	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	16.21	0.00	11.58	Dec 01, 2042	3.85
CNL	CLECO POWER LLC	Electric	Fixed Income	16.21	0.00	9.71	Dec 01, 2040	6.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	16.21	0.00	11.19	Jun 01, 2042	4.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	16.21	0.00	11.88	May 15, 2044	4.13
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	16.21	0.00	9.45	Jun 15, 2042	6.88
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	16.19	0.00	15.17	Sep 01, 2050	2.97
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	16.19	0.00	11.88	Sep 30, 2044	4.35
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	16.17	0.00	10.20	Dec 01, 2041	5.38
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	16.13	0.00	12.88	Aug 01, 2046	3.63
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	16.11	0.00	14.54	Sep 15, 2051	3.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	16.11	0.00	11.68	Nov 01, 2044	4.65
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	16.07	0.00	14.87	Mar 01, 2051	3.06
D	DOMINION ENERGY INC	Electric	Fixed Income	16.05	0.00	13.04	Mar 15, 2049	4.60
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	16.05	0.00	12.42	Oct 01, 2048	5.40
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	16.03	0.00	15.43	Dec 01, 2051	2.85
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16.01	0.00	11.49	Dec 01, 2040	2.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16.01	0.00	11.82	Oct 01, 2042	3.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	15.98	0.00	11.67	Mar 15, 2044	4.55
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	15.98	0.00	8.98	Oct 01, 2038	6.15
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	15.98	0.00	14.97	May 15, 2055	3.77
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	15.94	0.00	13.32	Jan 15, 2055	6.20
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	15.92	0.00	11.90	May 15, 2044	4.27
NKE	NIKE INC	Consumer Cyclical	Fixed Income	15.92	0.00	10.86	Mar 27, 2040	3.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	15.92	0.00	11.39	Sep 01, 2043	4.63
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	15.90	0.00	10.13	Jul 15, 2040	4.88
OKE	ONEOK INC	Energy	Fixed Income	15.90	0.00	7.95	May 01, 2037	6.40
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	15.88	0.00	12.99	Sep 29, 2046	3.80
HURA	TUHURA BIOSCIENCES INC	Health Care	Equity	15.88	0.00	0.00	nan	0.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	15.87	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	15.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	15.86	0.00	15.48	Mar 01, 2059	3.83
LIN	LINDE INC	Basic Industry	Fixed Income	15.86	0.00	16.60	Aug 10, 2050	2.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	15.84	0.00	13.09	Jan 16, 2064	6.14
AEE	UNION ELECTRIC CO	Electric	Fixed Income	15.80	0.00	8.61	Aug 01, 2037	5.30
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	15.80	0.00	7.67	Dec 15, 2044	4.95
UNB	UNION BANKSHARES INC	Financials	Equity	15.80	0.00	0.00	nan	0.00
KG	KESTREL GROUP LTD	Financials	Equity	15.80	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	15.78	0.00	8.39	Nov 01, 2057	4.75
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	15.78	0.00	11.29	Dec 10, 2042	4.17
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	15.73	0.00	11.82	Nov 15, 2041	2.83
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	15.73	0.00	11.80	Jul 15, 2045	4.86
GLW	CORNING INC	Technology	Fixed Income	15.71	0.00	0.81	Aug 15, 2036	7.25
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	15.71	0.00	9.60	Oct 01, 2039	3.03
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	15.69	0.00	11.12	Jan 15, 2042	4.10
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	15.67	0.00	10.24	Oct 01, 2052	5.21
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	15.67	0.00	8.16	Jun 15, 2037	6.38
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	15.63	0.00	12.07	Sep 01, 2048	4.81
NXPI	NXP BV	Technology	Fixed Income	15.61	0.00	14.77	Nov 30, 2051	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.57	0.00	11.98	Dec 15, 2044	4.20
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	15.55	0.00	14.61	May 01, 2051	3.25
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.55	0.00	9.74	Jul 15, 2040	5.76
FTLF	FITLIFE BRANDS INC	Consumer Staples	Equity	15.55	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	15.53	0.00	14.35	Jun 01, 2050	3.35
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	15.51	0.00	8.15	May 15, 2037	6.15
T	AT&T INC	Communications	Fixed Income	15.48	0.00	10.71	Mar 15, 2042	5.15
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.44	0.00	9.54	Oct 15, 2040	5.90
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	15.42	0.00	7.10	Apr 30, 2043	6.88
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	15.42	0.00	13.48	Mar 15, 2053	5.70
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	15.42	0.00	11.97	Jun 15, 2044	4.13
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	15.42	0.00	16.79	Sep 30, 2110	5.80
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	15.39	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	15.38	0.00	13.58	Jul 01, 2050	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15.38	0.00	9.47	Jun 21, 2040	6.63
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	15.36	0.00	15.44	Sep 01, 2050	2.65
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	15.36	0.00	11.37	May 10, 2043	4.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15.36	0.00	13.40	Aug 15, 2046	3.38
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	15.32	0.00	10.19	May 15, 2041	5.25
CMS	CMS ENERGY CORP	Electric	Fixed Income	15.30	0.00	11.22	Mar 31, 2043	4.70
TKNO	ALPHA TEKNOVA INC	Health Care	Equity	15.30	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	15.28	0.00	14.18	Jul 14, 2051	4.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.26	0.00	7.55	Oct 01, 2035	5.80
AEP	OHIO POWER CO	Electric	Fixed Income	15.26	0.00	7.53	Oct 01, 2035	5.85
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	15.26	0.00	15.76	Oct 01, 2118	5.21
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	15.15	0.00	13.25	Aug 15, 2048	4.27
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	15.15	0.00	15.33	Jun 01, 2050	2.65
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	15.13	0.00	8.18	Aug 01, 2037	6.38
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	15.13	0.00	12.49	Jul 01, 2047	3.99
GMT	GATX CORP	Finance Companies	Fixed Income	15.11	0.00	11.94	Mar 30, 2045	4.50
APA	APACHE CORPORATION	Energy	Fixed Income	15.09	0.00	7.96	Jan 15, 2037	6.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	15.09	0.00	8.48	Oct 15, 2037	6.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	15.09	0.00	8.48	Sep 15, 2037	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.07	0.00	8.45	Apr 15, 2038	7.55
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	15.01	0.00	6.84	Jun 01, 2045	5.15
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	14.98	0.00	11.79	Mar 01, 2044	4.40
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14.96	0.00	11.14	Jun 15, 2043	4.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14.96	0.00	13.14	Aug 01, 2047	3.95
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	14.96	0.00	11.27	Nov 15, 2043	4.65
AARD	AARDVARK THERAPEUTICS INC	Health Care	Equity	14.96	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	14.96	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	14.96	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	14.92	0.00	11.65	Jan 15, 2043	3.75
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	14.90	0.00	10.00	Nov 15, 2040	5.13
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	14.90	0.00	11.21	Nov 24, 2045	5.63
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	14.90	0.00	15.14	Aug 15, 2051	3.18
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	14.88	0.00	9.26	Nov 01, 2039	5.95
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.88	0.00	14.53	Mar 01, 2052	4.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	14.84	0.00	9.72	Mar 30, 2039	4.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	14.82	0.00	11.33	Jan 15, 2044	4.70
EOG	EOG RESOURCES INC	Energy	Fixed Income	14.82	0.00	7.70	Jan 15, 2036	5.10
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	14.82	0.00	11.37	Sep 15, 2043	5.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	14.80	0.00	7.60	Jun 01, 2036	6.63
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	14.80	0.00	9.76	Mar 15, 2040	5.64
CLPR	CLIPPER REALTY INC	Real Estate	Equity	14.80	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	14.69	0.00	11.76	Jul 28, 2045	4.63
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	14.67	0.00	15.82	Dec 01, 2057	3.66
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	14.65	0.00	7.62	Oct 01, 2035	5.10
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	14.65	0.00	7.42	Nov 15, 2035	6.05
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	14.63	0.00	14.53	Nov 01, 2051	3.48
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	14.63	0.00	12.12	Jun 15, 2045	4.30
TSE	TRINSEO PLC	Materials	Equity	14.63	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	14.61	0.00	11.25	Oct 19, 2042	3.58
MCO	MOODYS CORPORATION	Technology	Fixed Income	14.61	0.00	14.45	May 20, 2050	3.25
FDX	FEDEX CORP	Transportation	Fixed Income	14.57	0.00	11.57	Apr 15, 2043	4.10
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	14.55	0.00	4.65	Feb 04, 2039	6.88
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	14.53	0.00	14.69	Mar 15, 2050	3.25
DELL	DELL INC	Technology	Fixed Income	14.53	0.00	9.99	Sep 10, 2040	5.40
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	14.50	0.00	7.44	Oct 15, 2035	6.50
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	14.48	0.00	11.72	Mar 10, 2044	4.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	14.48	0.00	8.72	Dec 01, 2038	3.69
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	14.46	0.00	5.39	Sep 15, 2037	5.90
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	14.44	0.00	11.86	Jan 01, 2042	2.91
CNL	CLECO POWER LLC	Electric	Fixed Income	14.44	0.00	7.34	Dec 01, 2035	6.50
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	14.40	0.00	9.45	Apr 15, 2038	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.40	0.00	11.94	Jun 01, 2044	4.00
APP	APPLOVIN CORP	Communications	Fixed Income	14.38	0.00	13.16	Dec 01, 2054	5.95
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	14.38	0.00	8.01	Oct 01, 2036	6.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	14.38	0.00	14.13	Jul 15, 2049	3.49
CBNA	CHAIN BRIDGE BANCORP INC CLASS A	Financials	Equity	14.38	0.00	0.00	nan	0.00
ILLR	TRILLER GROUP INC	Financials	Equity	14.38	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.34	0.00	15.24	Nov 15, 2057	4.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	14.34	0.00	11.61	Jul 19, 2068	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.34	0.00	11.68	Sep 01, 2042	3.65
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	14.34	0.00	9.35	Mar 01, 2039	5.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	14.30	0.00	11.26	Sep 15, 2045	5.63
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	14.28	0.00	14.54	Oct 15, 2049	3.39
WRB	WR BERKLEY CORP	Insurance	Fixed Income	14.28	0.00	8.14	Feb 15, 2037	6.25
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	14.25	0.00	12.79	Apr 01, 2052	5.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.25	0.00	11.77	Aug 13, 2042	3.60
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	14.23	0.00	11.33	Oct 25, 2042	4.50
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	14.23	0.00	14.71	Nov 15, 2055	4.33
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	14.21	0.00	15.36	Jul 15, 2051	2.63
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	14.19	0.00	11.30	Nov 18, 2044	5.30
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14.17	0.00	7.57	May 01, 2036	6.25
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	14.17	0.00	11.55	Jan 14, 2041	2.65
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	14.15	0.00	13.33	Dec 22, 2051	3.85
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.13	0.00	10.53	Dec 15, 2041	4.50
DTE	DETROIT EDISON CO	Electric	Fixed Income	14.11	0.00	11.23	Jun 15, 2042	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	14.11	0.00	12.20	Apr 01, 2046	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14.11	0.00	11.51	Jun 15, 2045	4.63
CSX	CSX CORP	Transportation	Fixed Income	14.09	0.00	11.41	Mar 01, 2043	4.40
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14.09	0.00	9.16	Jul 15, 2039	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	14.09	0.00	10.70	Dec 01, 2041	4.55
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	14.09	0.00	14.37	Oct 01, 2054	5.05
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	14.05	0.00	11.32	Dec 01, 2044	5.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	14.03	0.00	11.53	Jun 01, 2044	4.55
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	14.03	0.00	5.09	May 10, 2037	5.95
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	14.03	0.00	14.66	Jun 01, 2051	3.30
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	13.98	0.00	12.21	May 15, 2045	4.15
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	13.98	0.00	13.81	Aug 15, 2050	3.88
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	13.98	0.00	9.58	Oct 01, 2040	6.20
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	13.98	0.00	17.28	Aug 01, 2119	3.95
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	13.98	0.00	17.37	Feb 15, 2119	3.61
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	13.96	0.00	13.11	Aug 15, 2048	4.38
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	13.96	0.00	12.34	Apr 01, 2046	4.25
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	13.95	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	13.94	0.00	10.87	Dec 01, 2041	3.90
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	13.92	0.00	13.76	Jul 01, 2052	4.81
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	13.90	0.00	7.97	Jan 15, 2036	4.60
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	13.90	0.00	12.26	Nov 24, 2045	4.25
DTE	DETROIT EDISON	Electric	Fixed Income	13.90	0.00	8.66	Oct 01, 2037	5.70
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	13.90	0.00	9.89	Dec 30, 2039	4.32
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	13.90	0.00	13.69	May 15, 2053	5.25
SNCR	SYNCHRONOSS TECHNOLOGIES INC	Information Technology	Equity	13.88	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	13.84	0.00	11.03	Mar 15, 2043	5.13
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	13.84	0.00	12.92	Aug 15, 2047	4.20
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13.80	0.00	9.00	Jul 01, 2038	3.96
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	13.75	0.00	13.41	Apr 15, 2049	3.89
JD	JD.COM INC	Consumer Cyclical	Fixed Income	13.73	0.00	13.92	Jan 14, 2050	4.13
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	13.71	0.00	14.57	Jan 01, 2050	3.18
OVV	OVINTIV INC	Energy	Fixed Income	13.67	0.00	8.15	Aug 15, 2037	6.63
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	13.67	0.00	15.93	Nov 15, 2050	2.33
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13.65	0.00	11.55	Jul 15, 2042	3.75
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	13.63	0.00	5.42	Nov 15, 2038	5.75
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	13.61	0.00	15.34	Jul 01, 2050	2.70
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13.61	0.00	8.10	Dec 01, 2036	5.70
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	13.59	0.00	11.52	May 01, 2043	3.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	13.59	0.00	12.13	Dec 15, 2044	4.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	13.57	0.00	10.80	Nov 15, 2041	4.34
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	13.55	0.00	9.75	May 15, 2040	5.35
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.55	0.00	12.60	Dec 01, 2048	3.43
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	13.55	0.00	11.76	Jun 01, 2044	4.25
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	13.54	0.00	0.00	nan	0.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	13.48	0.00	14.35	Aug 15, 2050	3.54
NL	NL INDUSTRIES INC	Industrials	Equity	13.46	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	13.46	0.00	12.81	May 15, 2048	4.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	13.44	0.00	9.83	Mar 15, 2040	5.50
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	13.44	0.00	15.20	Nov 15, 2051	3.51
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	13.44	0.00	16.66	Apr 15, 2112	5.02
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	13.34	0.00	11.85	Jul 01, 2044	4.30
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	13.34	0.00	17.06	Jan 01, 2060	2.81
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	13.34	0.00	11.90	Jun 01, 2043	3.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	13.30	0.00	15.09	Jan 01, 2051	2.91
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	13.30	0.00	10.98	Nov 15, 2041	3.95
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	13.28	0.00	8.62	Jun 22, 2047	5.20
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	13.25	0.00	9.85	Oct 01, 2038	3.20
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	13.25	0.00	11.35	Dec 06, 2042	4.25
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	13.19	0.00	11.88	Sep 01, 2045	4.70
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	13.17	0.00	7.65	Jun 01, 2036	6.35
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	13.17	0.00	8.24	Nov 15, 2037	6.63
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	13.15	0.00	11.26	Nov 15, 2043	3.77
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	13.15	0.00	14.26	Sep 15, 2049	3.30
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	13.15	0.00	12.93	Jun 15, 2046	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.15	0.00	9.55	Nov 01, 2039	5.38
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	13.13	0.00	11.36	Nov 07, 2043	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	13.13	0.00	15.48	Sep 15, 2051	2.89
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	13.11	0.00	16.44	Jul 01, 2116	4.78
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	13.07	0.00	7.82	Jan 22, 2037	6.66
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	13.07	0.00	13.49	Apr 01, 2049	4.32
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	13.07	0.00	15.31	Aug 15, 2051	3.03
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	13.05	0.00	17.09	Jan 01, 2122	3.77
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	13.00	0.00	6.70	Dec 31, 2039	2.74
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	12.98	0.00	14.56	Jul 15, 2051	3.38
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	12.98	0.00	11.17	Dec 01, 2042	4.20
SLSN	SOLESENCE INC	Materials	Equity	12.96	0.00	0.00	nan	0.00
UBFO	UNITED SECURITY BANCSHARES	Financials	Equity	12.96	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	12.96	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	12.94	0.00	15.53	Oct 01, 2050	2.76
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12.92	0.00	13.17	Jul 15, 2052	5.63
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	12.90	0.00	11.25	Nov 01, 2044	4.70
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12.86	0.00	13.42	Aug 15, 2048	4.09
AON	AON PLC	Insurance	Fixed Income	12.84	0.00	11.28	May 24, 2043	4.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	12.84	0.00	15.52	Sep 15, 2050	2.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	12.84	0.00	13.66	May 23, 2049	3.88
EQIX	EQUINIX INC	Technology	Fixed Income	12.82	0.00	14.82	Jul 15, 2050	3.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	12.80	0.00	11.02	Aug 15, 2044	4.90
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	12.80	0.00	15.33	Oct 06, 2050	2.81
TZOO	TRAVELZOO	Communication	Equity	12.71	0.00	0.00	nan	0.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	12.71	0.00	12.05	Dec 15, 2046	4.95
MCO	MOODYS CORPORATION	Technology	Fixed Income	12.69	0.00	17.70	Aug 18, 2060	2.55
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	12.67	0.00	10.85	Jul 07, 2041	3.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	12.67	0.00	11.65	Dec 15, 2042	3.65
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	12.65	0.00	8.35	Dec 01, 2037	6.25
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	12.65	0.00	11.62	Mar 15, 2043	3.95
SVCO	SILVACO GROUP INC	Information Technology	Equity	12.62	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	12.57	0.00	13.73	Apr 01, 2054	5.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	12.57	0.00	18.03	Oct 01, 2120	3.23
LFT	LUMENT FINANCE TRUST INC	Financials	Equity	12.54	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	12.53	0.00	15.37	Aug 01, 2056	4.06
AVA	AVISTA CORPORATION	Electric	Fixed Income	12.44	0.00	14.42	Apr 01, 2052	4.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	12.40	0.00	15.06	Jun 01, 2051	3.10
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.38	0.00	15.06	Aug 15, 2051	3.15
COSO	COASTALSOUTH BANCSHARES INC	Financials	Equity	12.37	0.00	0.00	nan	0.00
SI	SHOULDER INNOVATIONS INC	Health Care	Equity	12.37	0.00	0.00	nan	0.00
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	12.36	0.00	15.42	Feb 01, 2050	2.59
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	12.30	0.00	11.37	Apr 15, 2043	4.20
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	12.29	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	12.27	0.00	13.46	Oct 01, 2046	3.30
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	12.27	0.00	8.62	Aug 01, 2036	3.56
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	12.25	0.00	11.98	Jan 01, 2042	2.72
APA	APACHE CORPORATION	Energy	Fixed Income	12.23	0.00	10.15	Feb 01, 2042	5.25
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	12.19	0.00	7.34	Feb 11, 2040	6.09
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	12.13	0.00	14.08	Nov 01, 2049	3.45
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	12.09	0.00	14.25	Jun 01, 2050	3.41
TUFTS	Tufts University	Industrial Other	Fixed Income	12.09	0.00	15.11	Aug 15, 2051	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12.07	0.00	9.94	Mar 07, 2039	4.15
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	12.05	0.00	13.30	Nov 08, 2049	4.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	12.02	0.00	12.21	Dec 15, 2045	4.30
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	12.02	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	12.00	0.00	11.96	May 20, 2045	4.30
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	11.98	0.00	14.02	Nov 15, 2052	3.80
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	11.96	0.00	16.97	Aug 01, 2116	4.76
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	11.94	0.00	11.71	Apr 01, 2045	5.15
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	11.88	0.00	13.11	Dec 01, 2048	3.87
NWUNI	Northwestern University	Industrial Other	Fixed Income	11.86	0.00	15.48	Dec 01, 2050	2.64
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	11.86	0.00	11.41	Nov 01, 2043	4.37
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	11.86	0.00	14.52	May 01, 2051	3.25
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	11.82	0.00	13.00	Jul 01, 2045	3.40
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	11.82	0.00	12.16	Oct 15, 2044	4.10
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	11.79	0.00	0.00	nan	0.00
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	11.78	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.73	0.00	10.01	Apr 15, 2040	5.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	11.73	0.00	9.62	Jun 01, 2040	5.85
MPLX	MPLX LP	Energy	Fixed Income	11.71	0.00	14.35	Apr 15, 2058	4.90
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	11.71	0.00	13.22	Jun 01, 2046	3.47
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	11.71	0.00	9.89	Apr 01, 2045	2.76
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	11.69	0.00	14.83	Nov 01, 2064	5.27
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	11.67	0.00	14.73	Oct 01, 2050	2.89
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	11.59	0.00	8.36	Jan 15, 2037	5.17
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	11.55	0.00	9.08	May 15, 2039	6.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	11.55	0.00	14.68	Mar 15, 2051	3.45
PROP	PRAIRIE OPERATING	Energy	Equity	11.54	0.00	0.00	nan	0.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	11.50	0.00	15.48	Jul 01, 2051	2.78
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	11.50	0.00	7.60	Jan 15, 2038	3.40
ENIIM	ENI SPA 144A	Energy	Fixed Income	11.50	0.00	9.84	Oct 01, 2040	5.70
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	11.46	0.00	15.13	Jul 30, 2051	3.10
INH	INHIBRX INC CVR	Health Care	Equity	11.45	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.36	0.00	15.14	Nov 15, 2051	2.90
AET	AETNA INC	Insurance	Fixed Income	11.34	0.00	13.03	Aug 15, 2047	3.88
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	11.34	0.00	14.97	Jul 01, 2052	3.13
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	11.34	0.00	16.10	Oct 01, 2050	2.40
nan	ADVENT HOTELS INTERNATIONAL PV	Consumer Discretionary	Equity	11.30	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	11.30	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	11.27	0.00	15.50	Nov 15, 2051	2.79
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	11.27	0.00	10.57	Mar 25, 2044	5.30
CVX	CHEVRON CORP	Energy	Fixed Income	11.25	0.00	10.96	May 11, 2040	2.98
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	11.25	0.00	15.44	Apr 15, 2065	4.50
NGEX	LUNR ROYALTIES Prvt	Other	Equity	11.25	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	11.23	0.00	14.15	Feb 15, 2050	3.67
EP	EMPIRE PETROLEUM CORP	Energy	Equity	11.20	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	11.20	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	11.15	0.00	11.08	Mar 01, 2041	3.38
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11.11	0.00	12.32	Aug 15, 2046	4.50
BA	BOEING CO	Capital Goods	Fixed Income	11.05	0.00	12.53	Mar 01, 2045	3.50
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	11.05	0.00	14.27	Oct 01, 2050	3.33
OKE	ONEOK INC	Energy	Fixed Income	10.98	0.00	10.99	Dec 01, 2042	4.20
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	10.92	0.00	9.89	Nov 01, 2048	5.25
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	10.92	0.00	15.26	Nov 01, 2051	2.93
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	10.90	0.00	13.58	Aug 15, 2055	5.99
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	10.86	0.00	16.82	Jan 22, 2070	3.70
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	10.86	0.00	11.57	Nov 15, 2048	6.76
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	10.84	0.00	14.45	Jul 01, 2050	3.37
MAS	MASCO CORP	Capital Goods	Fixed Income	10.80	0.00	14.88	Feb 15, 2051	3.13
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	10.71	0.00	11.53	Aug 15, 2042	3.70
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	10.71	0.00	10.21	Jul 08, 2040	4.88
HQI	HIREQUEST INC	Industrials	Equity	10.70	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	10.70	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	10.67	0.00	17.09	Sep 30, 2061	3.15
SESGFP	SES SA 144A	Communications	Fixed Income	10.63	0.00	10.29	Apr 04, 2043	5.30
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	10.62	0.00	0.00	nan	0.00
MKTW	MARKETWISE INC CLASS A	Financials	Equity	10.62	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	10.61	0.00	13.80	Nov 15, 2050	3.04
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.57	0.00	10.50	May 15, 2041	4.85
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	10.55	0.00	15.39	Nov 01, 2051	2.85
AEP	AEP TEXAS INC	Electric	Fixed Income	10.44	0.00	13.22	Oct 01, 2047	3.80
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	10.42	0.00	12.16	May 01, 2045	4.05
NXXT	NEXTNRG INC	Energy	Equity	10.37	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	10.30	0.00	13.62	Mar 01, 2049	3.63
SIEB	SIEBERT FINANCIAL CORP	Financials	Equity	10.28	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	10.28	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	10.23	0.00	14.99	Jul 01, 2051	3.08
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	10.23	0.00	11.68	Aug 01, 2040	2.26
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	10.19	0.00	14.92	Aug 06, 2061	3.97
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	10.17	0.00	12.21	Jun 01, 2045	4.15
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	10.15	0.00	14.45	Jul 01, 2052	4.13
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	10.13	0.00	11.36	Aug 15, 2043	4.63
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	10.11	0.00	10.15	Aug 02, 2041	5.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	10.11	0.00	12.35	Oct 01, 2045	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	10.05	0.00	11.57	Apr 15, 2043	4.10
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	9.96	0.00	12.47	Mar 01, 2045	3.65
OPAL	OPAL FUELS INC CLASS A	Energy	Equity	9.95	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.88	0.00	12.33	Nov 15, 2045	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9.86	0.00	14.99	Nov 30, 2051	3.10
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.73	0.00	12.94	May 15, 2046	3.60
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	9.73	0.00	14.34	Jun 01, 2050	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	9.69	0.00	14.59	Feb 01, 2065	4.50
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	9.69	0.00	12.70	Nov 15, 2047	4.00
MMM	3M CO MTN	Capital Goods	Fixed Income	9.65	0.00	12.14	Jun 15, 2044	3.88
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	9.61	0.00	13.63	Jul 01, 2049	3.91
ELA	ENVELA CORP	Consumer Discretionary	Equity	9.61	0.00	0.00	nan	0.00
NEON	NEONODE INC	Information Technology	Equity	9.61	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9.57	0.00	11.08	Apr 01, 2042	4.30
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	9.52	0.00	15.39	Aug 01, 2050	2.68
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.46	0.00	15.50	Oct 01, 2050	2.72
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	9.36	0.00	14.82	Nov 01, 2057	3.85
ACTU	ACTUATE THERAPEUTICS INC	Health Care	Equity	9.28	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	9.23	0.00	17.75	Aug 15, 2061	2.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.17	0.00	11.69	Nov 15, 2042	3.50
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	9.17	0.00	11.42	Oct 15, 2043	4.70
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	9.14	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	8.98	0.00	11.04	Aug 15, 2040	3.16
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	8.86	0.00	13.58	Jul 01, 2048	3.77
VALU	VALUE LINE INC	Financials	Equity	8.86	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.84	0.00	10.36	Aug 15, 2042	6.25
COOK	TRAEGER INC	Consumer Discretionary	Equity	8.78	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	8.77	0.00	13.54	Jan 01, 2052	4.97
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	8.71	0.00	8.17	May 15, 2037	6.15
INMB	INMUNE BIO INC	Health Care	Equity	8.53	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	8.52	0.00	8.61	Sep 15, 2038	7.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8.48	0.00	11.53	Aug 01, 2044	4.85
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	8.32	0.00	13.28	Jul 01, 2052	5.36
BEEP	MOBILE INFRASTRUCTURE CORP	Industrials	Equity	8.28	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	8.23	0.00	13.26	Oct 01, 2048	3.93
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	8.21	0.00	7.55	Jun 15, 2036	6.80
MYO	MYOMO INC	Health Care	Equity	8.19	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	8.13	0.00	11.35	Aug 01, 2042	3.88
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	7.98	0.00	10.57	Aug 15, 2041	4.75
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	7.86	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	7.82	0.00	14.91	Jun 15, 2050	3.01
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7.54	0.00	12.50	May 15, 2048	4.88
TVRD	TVARDI THERAPEUTICS INC	Health Care	Equity	7.44	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7.38	0.00	14.01	Sep 01, 2055	5.66
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	7.36	0.00	11.60	Jan 17, 2043	4.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	7.31	0.00	12.76	Sep 01, 2050	4.29
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	7.25	0.00	14.40	May 01, 2050	3.10
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	7.19	0.00	14.40	Sep 01, 2049	3.30
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	7.04	0.00	10.27	Jan 15, 2042	5.75
003816	CGN POWER LTD A	Utilities	Equity	6.97	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6.96	0.00	11.71	Sep 01, 2045	5.58
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.90	0.00	17.72	Aug 01, 2060	2.61
GEL	GEL CASH(COMMITTED)	Cash and/or Derivatives	Cash	6.75	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.71	0.00	9.18	Jun 01, 2039	6.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	6.59	0.00	10.86	Jul 01, 2043	5.75
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6.44	0.00	13.82	Sep 08, 2055	5.85
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	6.17	0.00	16.85	Jun 15, 2060	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	6.06	0.00	13.00	Feb 15, 2048	4.05
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6.06	0.00	13.69	Sep 15, 2055	5.95
RBKB	RHINEBECK BANCORP INC	Financials	Equity	6.02	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	5.68	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	5.68	0.00	0.00	nan	0.00
SAFX	XCF GLOBAL INC CLASS A	Energy	Equity	5.68	0.00	0.00	nan	0.00
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	5.65	0.00	15.47	Jul 01, 2050	2.50
SBC	SBC MEDICAL GROUP HOLDINGS INC	Health Care	Equity	5.60	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	5.48	0.00	12.70	Oct 17, 2048	4.95
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	5.31	0.00	7.85	Jun 29, 2037	7.88
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	5.18	0.00	0.00	nan	0.00
VRM	VROOM INC	Financials	Equity	5.10	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.00	0.00	14.45	Jul 01, 2049	3.19
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	4.90	0.00	15.32	Oct 01, 2052	3.29
FDX	FEDEX CORP	Transportation	Fixed Income	4.83	0.00	11.74	Nov 15, 2045	4.75
APA	APA CORP (US)	Energy	Fixed Income	4.71	0.00	7.97	Jan 15, 2037	6.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	4.68	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	4.65	0.00	15.50	Jul 01, 2054	3.45
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.63	0.00	13.67	Aug 15, 2049	3.63
QAR	QAR CASH	Cash and/or Derivatives	Cash	4.57	0.00	0.00	nan	0.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	4.57	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	4.44	0.00	7.99	Apr 08, 2037	6.60
FDX	FEDEX CORP	Transportation	Fixed Income	4.33	0.00	11.17	Jan 15, 2044	5.10
APA	APA CORP (US)	Energy	Fixed Income	4.27	0.00	10.80	Apr 15, 2043	4.75
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	4.23	0.00	6.88	Jul 03, 2036	6.24
RPLDCI	BEIGNET INVESTOR LLC 144A	Communications	Fixed Income	4.17	0.00	10.00	May 30, 2049	6.58
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	4.08	0.00	14.99	Jul 15, 2050	2.93
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3.98	0.00	9.90	Sep 15, 2040	5.55
TVGN	TEVOGEN BIO HOLDINGS INC	Health Care	Equity	3.51	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	3.34	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.29	0.00	7.64	Dec 01, 2035	4.94
FDX	FEDEX CORP	Transportation	Fixed Income	3.17	0.00	12.12	Feb 01, 2045	4.10
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	2.88	0.00	4.25	Jul 01, 2038	6.25
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	2.86	0.00	11.62	Jun 15, 2044	4.65
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.76	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	2.65	0.00	14.85	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	2.63	0.00	15.57	Oct 01, 2050	2.67
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	2.46	0.00	9.28	Dec 31, 2039	6.17
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2.35	0.00	9.86	Jul 15, 2040	5.28
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2.17	0.00	14.17	Oct 01, 2052	3.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.98	0.00	10.12	Apr 15, 2041	5.64
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	1.94	0.00	8.79	Jan 09, 2038	5.40
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.92	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.92	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.67	0.00	0.00	nan	0.00
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	1.63	0.00	13.64	Apr 10, 2054	5.88
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1.63	0.00	12.99	Sep 23, 2049	4.70
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.42	0.00	0.00	Jun 27, 2029	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.31	0.00	12.02	May 15, 2045	4.20
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	1.21	0.00	13.68	Jan 21, 2050	3.95
EMN	E MEDIA HOLDINGS LTD N	Communication	Equity	1.20	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	1.04	0.00	9.65	Sep 29, 2057	5.11
2600000D	TAICHUNG COMMERCIAL BANK DUMMY	Financials	Equity	0.96	0.00	0.00	Dec 15, 2025	18.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	0.81	0.00	7.90	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.79	0.00	13.74	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.75	0.00	6.68	Aug 10, 2052	5.35
ZSPC	ZSPACE	Consumer Discretionary	Equity	0.67	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.48	0.00	17.60	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.44	0.00	8.07	Dec 01, 2037	7.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.35	0.00	10.91	Jan 23, 2043	4.88
FDX	FEDEX CORP	Transportation	Fixed Income	0.33	0.00	12.39	Jan 15, 2047	4.40
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	0.25	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.24	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.24	0.00	0.00	nan	0.00
BBBY WS	BED BATH AND BEYOND EQUITY WARRANT	Consumer Discretionary	Equity	0.08	0.00	0.00	Jul 10, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 04, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 04, 2025	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Oct 31, 2025	3.89
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	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
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	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
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 31, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 31, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 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	Nov 03, 2025	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 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
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 03, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Nov 04, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.24	0.00	0.00	Oct 31, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-2.16	0.00	0.00	Oct 31, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-4.09	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-15.15	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-19.24	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-81.03	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-105.55	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-283.72	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-8,593.97	-0.04	0.00	nan	0.00
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