Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11734 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	9,425,202.23	58.76	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	3,948,832.56	24.62	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	1,576,634.80	9.83	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	639,815.82	3.99	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	252,715.32	1.58	11.94	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	188,969.40	1.18	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,091.95	0.04	0.08	nan	4.36
USD	USD CASH	Cash and/or Derivatives	Cash	1,987.30	0.01	0.00	nan	0.00
iShares® LifePath® Target Date 2055 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 24, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	520,000.00	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 (%)
AAPL	APPLE INC	Information Technology	Equity	573,614.98	3.58	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	538,147.94	3.35	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	465,343.91	2.90	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	327,129.92	2.04	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	218,256.58	1.36	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	181,810.27	1.13	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	174,921.39	1.09	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	161,677.09	1.01	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	146,396.01	0.91	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	134,754.00	0.84	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	128,592.75	0.80	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	128,410.84	0.80	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	113,316.05	0.71	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	108,202.26	0.67	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	89,240.64	0.56	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	87,684.54	0.55	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	81,578.90	0.51	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	80,798.49	0.50	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	77,715.50	0.48	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	72,894.51	0.45	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	70,328.97	0.44	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	69,825.67	0.44	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	67,890.21	0.42	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	66,648.43	0.42	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	59,707.71	0.37	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	52,606.77	0.33	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	49,411.62	0.31	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	49,320.13	0.31	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	49,257.99	0.31	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	47,706.24	0.30	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	45,720.71	0.29	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	45,631.92	0.28	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	42,725.38	0.27	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	42,587.78	0.27	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	42,550.08	0.27	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	41,994.93	0.26	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	41,829.99	0.26	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	41,409.63	0.26	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	41,086.34	0.26	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	41,070.86	0.26	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	40,311.59	0.25	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	39,723.46	0.25	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	39,327.60	0.25	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	38,329.34	0.24	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	37,784.69	0.24	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	37,709.38	0.24	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	37,082.70	0.23	0.00	nan	0.00
T	AT&T INC	Communication	Equity	36,949.62	0.23	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	36,020.30	0.22	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	34,720.56	0.22	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	34,600.86	0.22	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	34,213.08	0.21	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	34,129.60	0.21	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	34,103.30	0.21	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	33,968.99	0.21	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	33,669.65	0.21	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	33,558.43	0.21	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	32,614.68	0.20	0.08	nan	4.36
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	32,586.83	0.20	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	32,415.80	0.20	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	32,105.96	0.20	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	31,391.58	0.20	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	30,721.13	0.19	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	30,709.19	0.19	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	30,679.03	0.19	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	30,565.93	0.19	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	30,414.19	0.19	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	30,327.47	0.19	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	30,298.60	0.19	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	29,831.71	0.19	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	29,784.46	0.19	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	29,682.79	0.19	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	29,315.21	0.18	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	28,925.95	0.18	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	28,527.95	0.18	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	28,433.01	0.18	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	28,165.33	0.18	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	28,046.01	0.17	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	28,003.22	0.17	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	27,780.78	0.17	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	27,645.06	0.17	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	27,641.29	0.17	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	27,596.99	0.17	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	27,217.33	0.17	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	26,869.04	0.17	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	26,863.12	0.17	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	26,792.08	0.17	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	26,461.52	0.16	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	25,514.96	0.16	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	25,247.29	0.16	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	24,774.14	0.15	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	24,742.10	0.15	0.00	nan	0.00
BA	BOEING	Industrials	Equity	24,607.32	0.15	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	24,578.10	0.15	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	24,544.17	0.15	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	24,459.34	0.15	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	24,427.30	0.15	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	24,158.68	0.15	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	24,055.94	0.15	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	23,814.66	0.15	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	23,758.94	0.15	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	23,722.29	0.15	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	23,415.97	0.15	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	23,228.41	0.14	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	23,046.50	0.14	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	22,807.10	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	22,701.84	0.14	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	22,635.57	0.14	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	22,284.45	0.14	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	22,221.80	0.14	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	21,994.21	0.14	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	21,932.61	0.14	0.00	nan	0.00
DE	DEERE	Industrials	Equity	21,605.39	0.13	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	21,330.18	0.13	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	21,277.39	0.13	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	21,167.32	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	21,166.18	0.13	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	20,888.93	0.13	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	20,196.32	0.13	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	20,180.30	0.13	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	20,106.27	0.13	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	20,002.81	0.12	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	19,863.81	0.12	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	18,790.12	0.12	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	18,734.47	0.12	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18,617.60	0.12	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	18,613.83	0.12	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	18,613.83	0.12	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	18,591.10	0.12	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	18,475.28	0.12	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	18,412.13	0.11	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	18,370.66	0.11	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	18,368.78	0.11	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	18,152.00	0.11	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	18,133.70	0.11	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	18,096.39	0.11	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	17,953.61	0.11	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	17,819.29	0.11	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	17,799.36	0.11	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	17,769.33	0.11	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	17,743.29	0.11	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	17,740.88	0.11	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	17,736.35	0.11	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	17,654.35	0.11	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	17,383.84	0.11	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	17,370.65	0.11	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	17,308.44	0.11	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	17,242.18	0.11	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	17,216.52	0.11	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	17,112.40	0.11	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	17,042.65	0.11	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	17,012.49	0.11	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	16,855.09	0.11	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	16,782.93	0.10	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	16,741.04	0.10	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	16,664.47	0.10	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	16,517.04	0.10	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	16,419.64	0.10	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	16,313.14	0.10	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	16,136.90	0.10	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,087.19	0.10	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	15,916.34	0.10	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	15,890.50	0.10	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	15,658.31	0.10	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	15,508.23	0.10	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	15,495.22	0.10	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	15,225.47	0.09	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	15,106.71	0.09	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	15,072.00	0.09	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	14,948.70	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	14,812.47	0.09	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	14,678.81	0.09	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	14,629.75	0.09	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	14,625.09	0.09	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	14,553.03	0.09	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	14,541.58	0.09	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	14,531.78	0.09	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	14,520.47	0.09	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	14,447.99	0.09	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	14,333.08	0.09	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	14,322.54	0.09	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	14,296.15	0.09	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	14,282.93	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	14,281.07	0.09	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	14,146.30	0.09	0.00	nan	0.00
MMM	3M	Industrials	Equity	14,120.84	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	14,063.37	0.09	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	14,049.21	0.09	0.00	nan	0.00
CS	AXA SA	Financials	Equity	14,047.18	0.09	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	13,966.62	0.09	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	13,893.69	0.09	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	13,887.09	0.09	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	13,764.84	0.09	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	13,730.49	0.09	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	13,607.52	0.08	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	13,569.46	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	13,521.40	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	13,503.82	0.08	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	13,485.26	0.08	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13,454.48	0.08	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	13,360.22	0.08	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	13,355.35	0.08	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	13,251.83	0.08	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	13,210.36	0.08	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	13,136.85	0.08	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	13,125.54	0.08	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	13,096.30	0.08	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	13,015.26	0.08	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	13,003.95	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	12,925.72	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	12,861.63	0.08	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	12,833.36	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	12,786.32	0.08	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	12,668.41	0.08	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	12,631.66	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	12,456.59	0.08	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	12,453.04	0.08	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	12,418.68	0.08	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	12,370.58	0.08	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	12,286.40	0.08	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	12,270.21	0.08	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	12,269.42	0.08	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	12,184.90	0.08	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	12,141.48	0.08	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	12,141.01	0.08	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	12,034.86	0.08	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	11,914.81	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	11,886.12	0.07	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	11,867.27	0.07	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	11,858.79	0.07	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	11,852.19	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	11,842.15	0.07	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	11,834.26	0.07	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	11,829.91	0.07	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	11,814.49	0.07	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	11,804.12	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	11,793.19	0.07	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	11,747.66	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	11,700.45	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	11,699.50	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	11,693.85	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	11,581.14	0.07	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	11,545.99	0.07	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	11,508.87	0.07	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	11,384.70	0.07	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	11,243.32	0.07	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	11,186.77	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	11,186.77	0.07	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	11,165.09	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	11,161.32	0.07	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	11,019.00	0.07	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	10,983.19	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	10,953.03	0.07	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	10,928.00	0.07	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	10,918.52	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	10,894.43	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	10,880.22	0.07	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	10,874.69	0.07	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	10,769.68	0.07	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	10,760.96	0.07	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	10,753.75	0.07	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	10,606.18	0.07	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	10,557.71	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	10,556.23	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	10,545.36	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	10,488.10	0.07	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	10,431.24	0.07	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	10,419.40	0.06	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	10,356.21	0.06	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10,321.85	0.06	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	10,297.77	0.06	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	10,237.35	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	10,213.66	0.06	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	10,190.19	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	10,148.50	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	10,140.58	0.06	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	10,085.91	0.06	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	10,084.92	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	10,077.43	0.06	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	10,074.60	0.06	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	10,018.98	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	9,990.94	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	9,981.29	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	9,980.35	0.06	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	9,904.42	0.06	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	9,888.92	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	9,819.18	0.06	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	9,816.80	0.06	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	9,775.34	0.06	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	9,742.95	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	9,721.15	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	9,710.79	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	9,692.88	0.06	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	9,691.22	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	9,654.50	0.06	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	9,592.03	0.06	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	9,586.73	0.06	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	9,544.90	0.06	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	9,543.02	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9,434.63	0.06	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	9,433.37	0.06	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	9,430.60	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	9,427.09	0.06	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	9,405.33	0.06	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	9,353.99	0.06	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	9,346.03	0.06	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	9,338.49	0.06	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	9,315.77	0.06	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	9,269.49	0.06	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	9,244.24	0.06	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	9,217.85	0.06	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	9,211.25	0.06	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	9,194.28	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	9,123.60	0.06	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	9,114.70	0.06	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	9,092.98	0.06	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	9,085.04	0.06	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	8,953.19	0.06	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	8,918.13	0.06	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	8,899.28	0.06	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	8,885.13	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	8,872.24	0.06	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	8,842.65	0.06	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	8,832.36	0.06	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	8,832.36	0.06	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	8,776.75	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	8,766.41	0.05	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	8,763.55	0.05	0.00	nan	0.00
TRP	TC ENERGY CORP	Energy	Equity	8,757.72	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	8,680.72	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	8,655.16	0.05	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	8,641.97	0.05	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	8,636.31	0.05	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,608.06	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	8,569.39	0.05	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,513.79	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	8,505.30	0.05	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8,473.01	0.05	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	8,399.96	0.05	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,395.90	0.05	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	8,353.56	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	8,264.02	0.05	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	8,264.02	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	8,243.28	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	8,201.81	0.05	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	8,195.21	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	8,192.39	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	8,181.08	0.05	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	8,135.38	0.05	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	8,119.81	0.05	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	8,101.82	0.05	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	8,099.08	0.05	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	8,091.55	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	8,078.34	0.05	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	8,069.04	0.05	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	8,051.27	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	8,040.61	0.05	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	8,002.94	0.05	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	7,945.05	0.05	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	7,919.05	0.05	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	7,916.23	0.05	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	7,877.58	0.05	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	7,857.60	0.05	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	7,828.17	0.05	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	7,817.11	0.05	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	7,746.03	0.05	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	7,739.03	0.05	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	7,723.95	0.05	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	7,719.24	0.05	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	7,698.51	0.05	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	7,658.37	0.05	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	7,630.64	0.05	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	7,629.70	0.05	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,626.38	0.05	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	7,617.45	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	7,613.74	0.05	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	7,558.46	0.05	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	7,558.07	0.05	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	7,552.41	0.05	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	7,530.74	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	7,527.91	0.05	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,493.75	0.05	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	7,428.54	0.05	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	7,409.59	0.05	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	7,404.85	0.05	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	7,396.56	0.05	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	7,362.03	0.05	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	7,342.58	0.05	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	7,274.14	0.05	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	7,237.03	0.05	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	7,223.47	0.05	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	7,220.65	0.05	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	7,211.36	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	7,201.88	0.04	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	7,184.83	0.04	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	7,170.69	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	7,155.61	0.04	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	7,110.66	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	7,083.98	0.04	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	7,078.28	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	7,067.62	0.04	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	7,012.34	0.04	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7,003.25	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	6,996.33	0.04	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,968.99	0.04	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	6,967.78	0.04	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	6,922.30	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	6,919.98	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	6,912.44	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	6,911.97	0.04	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	6,869.87	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	6,838.97	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	6,835.82	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	6,798.40	0.04	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	6,791.80	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,786.46	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	6,760.70	0.04	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	6,751.27	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	6,737.28	0.04	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	6,697.55	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	6,689.07	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	6,687.18	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	6,671.16	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	6,664.56	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	6,626.54	0.04	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	6,613.68	0.04	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	6,589.81	0.04	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	6,522.68	0.04	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	6,513.99	0.04	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	6,472.29	0.04	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	6,448.72	0.04	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	6,444.01	0.04	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,443.07	0.04	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	6,429.87	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	6,412.11	0.04	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	6,376.57	0.04	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	6,322.43	0.04	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	6,317.34	0.04	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	6,275.37	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	6,268.77	0.04	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	6,268.70	0.04	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	6,266.82	0.04	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	6,255.74	0.04	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	6,254.16	0.04	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	6,241.92	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	6,236.06	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	6,234.81	0.04	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	6,181.99	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,170.32	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	6,166.10	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	6,165.97	0.04	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	6,153.71	0.04	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	6,129.01	0.04	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	6,096.21	0.04	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	6,069.36	0.04	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	6,047.21	0.04	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	6,015.16	0.04	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	6,013.28	0.04	0.00	nan	0.00
XYZ	BLOCK INC CLASS A	Financials	Equity	5,998.20	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	5,997.88	0.04	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	5,948.52	0.04	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	5,948.13	0.04	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	5,907.72	0.04	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	5,888.87	0.04	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	5,870.02	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	5,869.07	0.04	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	5,839.86	0.04	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	5,818.18	0.04	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	5,807.81	0.04	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,801.21	0.04	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	5,783.86	0.04	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	5,783.07	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,781.49	0.04	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	5,781.42	0.04	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	5,779.53	0.04	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	5,751.26	0.04	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	5,746.55	0.04	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	5,742.78	0.04	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	5,736.18	0.04	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,717.51	0.04	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	5,701.30	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	5,698.48	0.04	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	5,689.48	0.04	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	5,666.57	0.04	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	5,645.70	0.04	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	5,636.56	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	5,596.69	0.03	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	5,596.58	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,592.48	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	5,556.16	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	5,510.81	0.03	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	5,502.43	0.03	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	5,496.38	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	5,478.93	0.03	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	5,463.52	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	5,447.81	0.03	0.00	nan	0.00
ENI	ENI	Energy	Equity	5,395.68	0.03	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	5,388.97	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	5,362.94	0.03	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	5,299.79	0.03	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	5,298.85	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	5,296.57	0.03	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	5,296.02	0.03	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	5,282.83	0.03	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,272.74	0.03	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	5,263.79	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	5,253.61	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	5,244.18	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	5,214.04	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	5,212.14	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	5,195.48	0.03	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	5,194.69	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	5,188.57	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	5,181.98	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	5,161.24	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	5,155.59	0.03	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	5,154.41	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	5,148.05	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5,137.68	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	5,084.90	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	5,070.76	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	5,064.16	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	5,047.79	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,043.84	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	5,037.77	0.03	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	5,017.04	0.03	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,003.96	0.03	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	4,991.59	0.03	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	4,985.80	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	4,983.82	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	4,946.31	0.03	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,937.39	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	4,909.59	0.03	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,896.39	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	4,875.66	0.03	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	4,861.48	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	4,856.81	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,842.79	0.03	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	4,842.00	0.03	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	4,817.18	0.03	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,805.91	0.03	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	4,800.60	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	4,791.77	0.03	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	4,789.15	0.03	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	4,757.84	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	4,706.95	0.03	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	4,705.43	0.03	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	4,703.45	0.03	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	4,702.23	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	4,700.35	0.03	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	4,693.57	0.03	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	4,685.27	0.03	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	4,684.11	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	4,664.53	0.03	0.00	nan	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,663.59	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	4,661.60	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	4,657.93	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	4,647.02	0.03	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	4,631.98	0.03	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,619.29	0.03	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	4,608.72	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	4,591.31	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	4,583.44	0.03	0.00	nan	0.00
ORA	ORANGE SA	Communication	Equity	4,579.07	0.03	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	4,578.06	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4,574.05	0.03	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,571.22	0.03	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	4,546.69	0.03	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	4,536.35	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	4,528.92	0.03	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	4,523.08	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	4,509.81	0.03	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	4,502.42	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	4,494.88	0.03	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	4,491.83	0.03	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	4,489.22	0.03	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	4,480.74	0.03	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	4,476.00	0.03	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	4,472.45	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	4,472.26	0.03	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	4,462.18	0.03	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	4,459.06	0.03	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,452.47	0.03	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	4,451.52	0.03	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	4,445.87	0.03	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	4,442.08	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	4,429.85	0.03	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4,421.51	0.03	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	4,415.05	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	4,408.48	0.03	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	4,394.26	0.03	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	4,391.20	0.03	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,358.45	0.03	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	4,353.50	0.03	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	4,336.54	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,320.02	0.03	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,273.03	0.03	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	4,264.38	0.03	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	4,261.13	0.03	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	4,250.61	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	4,241.34	0.03	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,224.46	0.03	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,222.49	0.03	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	4,215.50	0.03	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,202.74	0.03	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	4,198.93	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	4,197.04	0.03	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,181.96	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	4,170.65	0.03	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,162.07	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	4,161.69	0.03	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	4,147.46	0.03	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,142.33	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	4,139.55	0.03	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	4,137.19	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	4,132.95	0.03	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	4,128.11	0.03	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	4,123.37	0.03	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,122.98	0.03	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	4,111.92	0.03	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,108.37	0.03	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	4,107.50	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,098.89	0.03	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	4,097.14	0.03	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,089.81	0.03	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	4,075.98	0.03	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	4,073.62	0.03	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,064.15	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	4,049.53	0.03	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	4,047.95	0.03	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	4,028.60	0.03	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,025.44	0.03	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	4,022.28	0.03	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	4,017.54	0.03	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	4,013.59	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	4,010.42	0.03	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,004.91	0.02	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	4,004.12	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	3,992.52	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	3,979.32	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,978.45	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	3,967.79	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	3,967.07	0.02	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	3,965.39	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,948.83	0.02	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,947.27	0.02	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	3,946.86	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	3,940.68	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,937.85	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	3,932.19	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,916.17	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	3,909.74	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	3,903.92	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	3,903.03	0.02	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	3,900.15	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	3,896.71	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	3,893.55	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,891.97	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,883.68	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,871.83	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	3,866.22	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,864.80	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	3,852.08	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	3,844.54	0.02	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	3,835.90	0.02	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,824.75	0.02	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	3,818.52	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	3,809.94	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3,792.06	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	3,761.60	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	3,757.83	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,757.83	0.02	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	3,755.54	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	3,749.35	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,731.25	0.02	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,726.72	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	3,723.35	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	3,713.48	0.02	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,708.74	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	3,703.22	0.02	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,676.76	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	3,674.49	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	3,670.83	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	3,670.44	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	3,663.58	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	3,663.33	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	3,656.98	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,656.04	0.02	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	3,653.22	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	3,649.59	0.02	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	3,633.42	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	3,632.21	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	3,629.65	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	3,627.76	0.02	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3,626.21	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,620.22	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	3,605.14	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	3,587.23	0.02	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	3,564.61	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,562.73	0.02	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,559.73	0.02	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	3,557.11	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3,547.65	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	3,535.39	0.02	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	3,532.63	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	3,523.15	0.02	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	3,518.01	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	3,516.54	0.02	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3,510.51	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	3,503.01	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	3,498.23	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	3,484.50	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	3,478.92	0.02	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,471.02	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	3,467.34	0.02	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	3,465.10	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	3,464.88	0.02	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	3,463.76	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,462.82	0.02	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	3,461.88	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	3,453.93	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,452.45	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,449.31	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,446.54	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,442.08	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,429.17	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	3,417.36	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	3,411.92	0.02	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	3,411.92	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	3,407.84	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,393.07	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,393.07	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	3,391.19	0.02	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	3,388.49	0.02	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,384.54	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	3,384.09	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,375.46	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	3,373.28	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	3,372.30	0.02	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,362.04	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	3,360.46	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	3,357.30	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,351.77	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,348.77	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	3,340.29	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,338.34	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,337.46	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	3,332.42	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	3,326.15	0.02	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	3,319.78	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	3,318.99	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,318.60	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	3,315.79	0.02	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	3,315.79	0.02	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	3,314.09	0.02	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	3,307.30	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	3,306.36	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	3,295.30	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	3,281.08	0.02	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,278.77	0.02	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	3,278.45	0.02	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	3,272.15	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	3,270.55	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3,268.05	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	3,266.47	0.02	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	3,260.57	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3,255.46	0.02	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,250.68	0.02	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	3,246.34	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	3,237.65	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,237.65	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	3,228.48	0.02	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	3,228.17	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	3,219.02	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,210.80	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	3,208.34	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	3,205.27	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,203.63	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	3,191.37	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	3,189.87	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	3,176.29	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	3,169.74	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,168.54	0.02	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	3,163.10	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,163.01	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,144.25	0.02	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	3,125.11	0.02	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	3,121.55	0.02	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	3,110.32	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,107.34	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	3,104.66	0.02	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,100.93	0.02	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,100.89	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,098.06	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,097.86	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	3,093.35	0.02	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	3,084.87	0.02	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	3,082.04	0.02	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	3,079.69	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,077.72	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,074.56	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	3,073.56	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	3,070.18	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	3,068.85	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,065.08	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	3,061.51	0.02	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	3,059.42	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	3,054.71	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	3,054.71	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	3,048.50	0.02	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	3,037.29	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,036.76	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	3,034.92	0.02	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,023.23	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,020.04	0.02	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	3,010.98	0.02	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,002.54	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	2,996.27	0.02	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	2,995.33	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	2,988.83	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	2,986.90	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	2,984.02	0.02	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2,983.34	0.02	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,982.13	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,975.54	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,969.91	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	2,967.55	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,965.18	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	2,958.57	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,957.68	0.02	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	2,956.35	0.02	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	2,952.54	0.02	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2,949.78	0.02	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,946.32	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	2,939.64	0.02	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	2,937.84	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,925.58	0.02	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	2,922.92	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	2,918.99	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	2,917.00	0.02	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	2,912.68	0.02	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	2,908.62	0.02	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,896.36	0.02	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,892.65	0.02	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	2,890.71	0.02	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,889.76	0.02	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	2,887.88	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	2,884.62	0.02	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	2,880.34	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	2,879.53	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,878.46	0.02	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,874.69	0.02	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	2,872.78	0.02	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	2,868.40	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	2,867.15	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2,866.06	0.02	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,861.59	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	2,855.01	0.02	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	2,849.24	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,848.30	0.02	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	2,842.64	0.02	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,839.81	0.02	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	2,837.31	0.02	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	2,830.13	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	2,825.39	0.02	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	2,824.91	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	2,810.38	0.02	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,806.83	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,804.94	0.02	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2,799.63	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,797.75	0.02	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	2,796.46	0.02	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,795.51	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	2,794.74	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,789.85	0.02	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	2,787.49	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,787.03	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,785.11	0.02	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,781.38	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,778.55	0.02	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,776.45	0.02	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	2,762.59	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	2,754.99	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	2,741.61	0.02	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	2,727.74	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	2,723.88	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,718.38	0.02	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	2,715.08	0.02	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	2,712.45	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,711.02	0.02	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	2,710.71	0.02	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	2,707.87	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	2,707.36	0.02	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,689.95	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,673.93	0.02	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	2,669.41	0.02	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	2,666.25	0.02	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	2,661.99	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,651.31	0.02	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	2,650.85	0.02	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	2,647.69	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	2,642.02	0.02	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,638.22	0.02	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	2,635.29	0.02	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	2,633.55	0.02	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,625.97	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	2,623.03	0.02	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	2,613.43	0.02	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,611.54	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	2,610.78	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,603.34	0.02	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	2,599.87	0.02	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	2,599.47	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,594.76	0.02	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,591.93	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	2,591.93	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,588.16	0.02	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	2,586.88	0.02	0.00	nan	0.00
6160	BEIGENE LTD	Health Care	Equity	2,586.63	0.02	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	2,578.98	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,574.02	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,571.08	0.02	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	2,569.90	0.02	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,566.74	0.02	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,566.45	0.02	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,566.29	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	2,564.60	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,545.75	0.02	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	2,543.58	0.02	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	2,541.98	0.02	0.00	nan	0.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,541.03	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	2,532.39	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	2,531.61	0.02	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,523.75	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	2,522.12	0.02	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	2,521.72	0.02	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,515.36	0.02	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	2,509.48	0.02	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,507.10	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	2,502.75	0.02	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,497.86	0.02	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	2,492.50	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	2,491.50	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,490.92	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,487.31	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,478.83	0.02	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,471.57	0.02	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	2,468.81	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	2,464.69	0.02	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,462.10	0.02	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,452.23	0.02	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	2,451.86	0.02	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,450.25	0.02	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	2,441.96	0.02	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,437.00	0.02	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	2,436.03	0.02	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	2,435.47	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,433.67	0.02	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	2,432.88	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	2,431.69	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	2,427.74	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	2,426.16	0.02	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,421.33	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,417.56	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,416.62	0.02	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,415.90	0.02	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	2,414.60	0.02	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,412.34	0.02	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	2,411.91	0.02	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	2,410.02	0.02	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,407.60	0.02	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,404.37	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	2,398.71	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	2,389.83	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	2,380.75	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,370.44	0.01	0.00	nan	0.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,370.09	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,369.69	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	2,365.73	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,364.48	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2,358.64	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	2,357.24	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	2,344.46	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	2,343.63	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	2,341.29	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,341.22	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,335.57	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,333.68	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	2,333.42	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	2,330.74	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,325.20	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,318.60	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	2,316.39	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	2,313.89	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	2,312.94	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,306.91	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,305.33	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	2,296.53	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	2,291.90	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,288.17	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	2,287.95	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,287.16	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,283.73	0.01	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,283.21	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,282.03	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	2,274.13	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	2,273.36	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,270.39	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	2,268.21	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	2,267.81	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	2,264.54	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	2,260.16	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,257.94	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,242.26	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,236.62	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	2,235.01	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	2,234.25	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	2,233.77	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	2,231.73	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	2,230.00	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,229.68	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	2,227.86	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	2,225.10	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,224.77	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,222.40	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	2,221.52	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,218.17	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,215.87	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,215.01	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,211.15	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	2,209.37	0.01	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	2,197.26	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,195.78	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,195.13	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,195.13	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,193.33	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,193.24	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,191.60	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,190.42	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,183.31	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	2,180.99	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,178.18	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,176.60	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	2,173.45	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	2,171.86	0.01	0.00	nan	0.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	2,162.67	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	2,159.41	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,159.04	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,158.41	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,158.37	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	2,153.05	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	2,152.74	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	2,145.18	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	2,143.43	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	2,143.12	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,141.45	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	2,140.27	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,140.27	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,138.58	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,126.05	0.01	0.00	nan	0.00
ARX	ARC RESOURCES LTD	Energy	Equity	2,125.26	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,124.83	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	2,120.57	0.01	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	2,119.01	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	2,117.84	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,111.10	0.01	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	2,103.54	0.01	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	2,098.66	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	2,097.43	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,097.24	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2,096.04	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	2,094.87	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	2,090.51	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,087.68	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,086.17	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	2,084.59	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	2,082.61	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2,076.30	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,067.91	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	2,059.41	0.01	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,050.89	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	2,039.79	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,039.61	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	2,039.18	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	2,038.67	0.01	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	2,033.96	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,033.25	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	2,033.25	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,030.19	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,029.76	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	2,028.54	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,026.42	0.01	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	2,024.83	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,020.22	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	2,019.13	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	2,017.94	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	2,013.51	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,012.33	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,011.34	0.01	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,007.98	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,006.63	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,005.68	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	2,005.68	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,004.82	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,000.03	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1,999.69	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	1,999.69	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,998.11	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	1,994.95	0.01	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	1,994.82	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,992.71	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	1,992.24	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,991.55	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	1,991.00	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,990.21	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,988.72	0.01	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,988.72	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	1,985.08	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	1,984.95	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,983.06	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	1,982.12	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	1,981.52	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	1,976.12	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,975.52	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	1,974.58	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	1,967.98	0.01	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	1,964.87	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	1,960.44	0.01	0.00	nan	0.00
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	1,959.18	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	1,959.02	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	1,958.09	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,956.65	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,953.45	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	1,952.70	0.01	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,950.07	0.01	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	1,949.93	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	1,946.38	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	1,943.48	0.01	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	1,943.19	0.01	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,937.75	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	1,934.93	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,925.45	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1,921.90	0.01	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,919.91	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,918.97	0.01	0.00	nan	0.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	1,918.34	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,916.08	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,915.97	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	1,915.77	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	1,914.94	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	1,914.26	0.01	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,913.32	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	1,910.05	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	1,905.82	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,902.01	0.01	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	1,898.78	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,897.81	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	1,897.41	0.01	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,895.41	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,887.39	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,881.27	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,879.98	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,877.50	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	1,876.56	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,875.62	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	1,875.56	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,874.12	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	1,873.73	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	1,873.33	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	1,861.48	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	1,860.53	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,856.76	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,855.82	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,854.88	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	1,853.81	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,852.99	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,850.03	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,848.28	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	1,840.55	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,838.18	0.01	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	1,837.75	0.01	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,835.81	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	1,833.63	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	1,833.44	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,833.05	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	1,829.84	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,824.76	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	1,818.12	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,818.12	0.01	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	1,816.24	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	1,815.86	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	1,812.51	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,805.41	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,805.01	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	1,804.66	0.01	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	1,800.76	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	1,800.04	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	1,797.39	0.01	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,794.56	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	1,792.38	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	1,791.73	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,790.01	0.01	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,787.96	0.01	0.00	nan	0.00
DOX	AMDOCS LTD	Information Technology	Equity	1,787.02	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	1,786.06	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	1,780.13	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,779.55	0.01	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,778.50	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	1,776.58	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,769.08	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1,767.10	0.01	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	1,767.09	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,766.71	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	1,765.20	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,764.10	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,761.18	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,760.63	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,759.60	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,758.74	0.01	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	1,755.92	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	1,755.43	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	1,754.86	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	1,754.03	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	1,752.52	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,748.54	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	1,748.15	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	1,744.99	0.01	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	1,740.83	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,736.60	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,734.24	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	1,732.35	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	1,732.35	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,731.62	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,731.41	0.01	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,727.64	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,725.75	0.01	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,725.75	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	1,724.81	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,724.81	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	1,722.93	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,721.04	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,719.79	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,718.93	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,717.35	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,714.19	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	1,707.87	0.01	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,706.29	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,705.02	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	1,704.97	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	1,702.19	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	1,701.25	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,697.60	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,696.77	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,696.54	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	1,694.44	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,692.86	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,689.31	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,685.36	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,683.78	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	1,680.69	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	1,680.23	0.01	0.00	nan	0.00
EDEN	EDENRED	Financials	Equity	1,679.04	0.01	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	1,678.65	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	1,677.54	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,675.88	0.01	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	1,675.23	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,674.70	0.01	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	1,674.14	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	1,673.92	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	1,670.15	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,660.51	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,657.99	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	1,656.93	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	1,651.40	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	1,650.79	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,650.61	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	1,650.15	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	1,649.41	0.01	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,648.64	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	1,646.66	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1,645.48	0.01	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	1,644.75	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,642.81	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	1,640.68	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	1,640.02	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,638.91	0.01	0.00	nan	0.00
STNE	STONECO LTD CLASS A	Financials	Equity	1,636.29	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	1,635.37	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	1,634.33	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,633.63	0.01	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,633.39	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	1,632.45	0.01	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	1,630.25	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,628.89	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	1,628.10	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,626.52	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,625.83	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,625.34	0.01	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	1,625.29	0.01	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,624.55	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	1,623.02	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	1,619.25	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,615.48	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,614.58	0.01	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,613.59	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,613.49	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,611.71	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	1,611.52	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,611.52	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	1,610.73	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,609.82	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	1,608.75	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,607.96	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	1,607.96	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,607.96	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,606.59	0.01	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	1,605.75	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,604.81	0.01	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,599.46	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,597.30	0.01	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	1,595.08	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,594.92	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	1,593.72	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,593.50	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,591.77	0.01	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,590.03	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	1,588.46	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	1,587.83	0.01	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	1,586.26	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	1,584.38	0.01	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	1,583.54	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	1,583.09	0.01	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	1,578.72	0.01	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	1,577.66	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	1,576.77	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,576.32	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	1,575.99	0.01	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	1,574.27	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,573.80	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	1,568.87	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	1,568.87	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	1,567.41	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,566.23	0.01	0.00	nan	0.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,565.71	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,564.58	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	1,563.34	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,562.95	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	1,561.76	0.01	0.00	nan	0.00
ABN	ABN AMRO BANK NV	Financials	Equity	1,560.18	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,559.39	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	1,557.04	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,557.04	0.01	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	1,556.67	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,556.63	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	1,554.66	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,551.10	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	1,550.45	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,550.31	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	1,547.62	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,545.58	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,544.39	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,542.91	0.01	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	1,541.76	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	1,540.04	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,538.86	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	1,537.25	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,536.89	0.01	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,536.31	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,534.91	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,534.12	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	1,530.10	0.01	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,525.94	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	1,525.43	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,524.61	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,524.06	0.01	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,523.11	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	1,523.06	0.01	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,522.17	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,521.23	0.01	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	1,520.29	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,520.19	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	1,519.34	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	1,517.46	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,516.35	0.01	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	1,515.79	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	1,515.40	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,513.69	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,513.59	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,510.82	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,505.29	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,505.20	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,504.26	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,504.11	0.01	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	1,502.29	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,501.90	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,501.43	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,500.95	0.01	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,500.16	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,499.55	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,498.98	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	1,497.81	0.01	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,497.17	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,496.07	0.01	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,494.84	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,494.24	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	1,493.89	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,493.86	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,492.76	0.01	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	1,492.50	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,492.26	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	1,492.26	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	1,491.73	0.01	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,491.65	0.01	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,489.13	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	1,487.92	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	1,487.92	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,485.16	0.01	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	1,483.53	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,483.46	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	1,481.88	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,481.60	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	1,480.81	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	1,479.76	0.01	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,479.76	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,478.88	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,476.68	0.01	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,475.99	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,475.73	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	1,475.04	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,473.37	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,471.34	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	1,468.48	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	1,464.23	0.01	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,464.12	0.01	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	1,462.36	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	1,462.04	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,458.08	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,457.14	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	1,453.34	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	1,452.42	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,452.38	0.01	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,450.01	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	1,448.61	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	1,448.14	0.01	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,446.46	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,446.25	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,445.67	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,445.27	0.01	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	1,441.31	0.01	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,438.95	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	1,436.77	0.01	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,435.46	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,434.52	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,432.63	0.01	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,429.48	0.01	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,428.27	0.01	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,423.70	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	1,423.16	0.01	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,422.44	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	1,419.21	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,418.03	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,416.45	0.01	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	1,414.72	0.01	0.00	nan	0.00
WISE	WISE PLC CLASS A	Financials	Equity	1,413.68	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,410.95	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,410.62	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,410.30	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	1,410.15	0.01	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	1,408.13	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,406.52	0.01	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	1,406.51	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	1,406.36	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	1,406.24	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,405.39	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	1,405.30	0.01	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	1,404.08	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	1,403.41	0.01	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,402.23	0.01	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	1,401.44	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,399.64	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,398.95	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,396.81	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,396.70	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,394.73	0.01	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	1,394.48	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,394.22	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	1,393.04	0.01	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,392.48	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	1,389.42	0.01	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	1,386.35	0.01	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,386.33	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	1,381.17	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,380.91	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	1,377.98	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,377.35	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,375.77	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,373.25	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,372.31	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,371.03	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,370.42	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,369.48	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,368.67	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,368.67	0.01	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	1,365.71	0.01	0.00	Dec 31, 2049	4.32
BCPC	BALCHEM CORP	Materials	Equity	1,364.02	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,363.32	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,362.35	0.01	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	1,362.04	0.01	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,359.11	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,358.90	0.01	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	1,357.63	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,356.42	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,356.42	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	1,354.40	0.01	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	1,353.40	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,353.26	0.01	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,352.28	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	1,351.99	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,348.92	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	1,346.86	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,346.76	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,345.82	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	1,345.37	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,345.18	0.01	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,343.53	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	1,343.00	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,342.35	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,342.21	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	1,341.42	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	1,341.02	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	1,340.92	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,340.63	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,338.41	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,338.38	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	1,337.44	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	1,337.07	0.01	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	1,336.49	0.01	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,336.49	0.01	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,335.55	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,335.41	0.01	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	1,334.61	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,334.61	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	1,334.61	0.01	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	1,333.50	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	1,332.54	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,332.34	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,331.47	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,331.15	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,329.97	0.01	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	1,329.67	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	1,329.35	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	1,328.96	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,326.58	0.01	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	1,326.47	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,326.06	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,325.62	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	1,325.23	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,324.04	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,318.52	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,314.96	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,314.82	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,314.28	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	1,312.20	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	1,311.60	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,311.41	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,309.55	0.01	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	1,308.22	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,308.22	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,308.22	0.01	0.00	nan	0.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	1,306.71	0.01	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,306.67	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	1,306.33	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,306.27	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,306.08	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	1,305.77	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	1,302.56	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,302.56	0.01	0.00	nan	0.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,301.54	0.01	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	1,301.51	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	1,301.32	0.01	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	1,295.99	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,295.97	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	1,295.22	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	1,293.79	0.01	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	1,293.14	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,291.11	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,289.53	0.01	0.00	nan	0.00
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	1,288.90	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	1,288.50	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,288.43	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	1,288.43	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,286.13	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,284.66	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	1,283.85	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	1,283.82	0.01	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	1,281.81	0.01	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	1,281.80	0.01	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,279.94	0.01	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	1,279.76	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,276.66	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	1,273.50	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,273.10	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,272.31	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	1,271.12	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	1,270.52	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	1,270.52	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,270.52	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,270.52	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	1,269.57	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,266.35	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	1,264.60	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,264.02	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	1,263.83	0.01	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	1,258.90	0.01	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,258.26	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,258.26	0.01	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	1,256.34	0.01	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,254.54	0.01	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	1,253.75	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	1,252.61	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	1,251.67	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,250.74	0.01	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,247.90	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	1,247.51	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	1,247.38	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,243.18	0.01	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,243.18	0.01	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,243.09	0.01	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	1,242.78	0.01	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,240.72	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,239.54	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,237.53	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,236.43	0.01	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	1,235.87	0.01	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,235.64	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	1,235.14	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,234.01	0.01	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	1,232.93	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	1,232.14	0.01	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	1,230.72	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,229.99	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	1,229.99	0.01	0.00	nan	0.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,229.14	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	1,228.89	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,228.67	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	1,228.10	0.01	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	1,227.61	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	1,224.33	0.01	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	1,224.22	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,223.35	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	1,220.98	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,220.63	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,220.56	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	1,220.26	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,218.68	0.01	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	1,217.43	0.01	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	1,217.16	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	1,216.69	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,216.64	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,215.74	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,214.66	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	1,214.27	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,213.85	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	1,213.54	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	1,212.69	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	1,211.90	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,210.32	0.01	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	1,209.13	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,208.31	0.01	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,207.95	0.01	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	1,207.52	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,207.39	0.01	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,207.37	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,206.76	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,206.37	0.01	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	1,205.48	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	1,205.48	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,205.34	0.01	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,204.44	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,202.97	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,201.08	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,200.77	0.01	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,200.77	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,199.26	0.01	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	1,199.14	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	1,198.95	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,196.67	0.01	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,196.39	0.01	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	1,196.07	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	1,196.06	0.01	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,195.72	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,195.72	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,192.94	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,192.55	0.01	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	1,192.25	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,191.76	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	1,191.15	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	1,190.18	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,190.18	0.01	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	1,189.99	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,189.46	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,186.62	0.01	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	1,186.09	0.01	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	1,185.63	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	1,184.30	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,183.81	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,182.86	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,182.68	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	1,180.70	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,178.15	0.01	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	1,177.20	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	1,176.75	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	1,176.27	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	1,176.01	0.01	0.00	nan	0.00
VEDL	VEDANTA LTD	Materials	Equity	1,173.65	0.01	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	1,172.53	0.01	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	1,171.60	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,171.22	0.01	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,169.71	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,167.78	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,166.08	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,165.76	0.01	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,164.01	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	1,163.31	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	1,162.99	0.01	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,159.30	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,157.41	0.01	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,157.01	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,154.10	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	1,153.64	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,153.45	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	1,152.84	0.01	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	1,151.67	0.01	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	1,151.03	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,150.82	0.01	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,149.11	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,147.05	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,146.10	0.01	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,145.95	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	1,145.95	0.01	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	1,145.21	0.01	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	1,143.86	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,143.53	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	1,142.40	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,141.39	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,141.33	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	1,139.51	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,137.66	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,136.87	0.01	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	1,135.48	0.01	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	1,133.76	0.01	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	1,132.99	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,131.97	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,131.74	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	1,129.76	0.01	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	1,128.70	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,127.39	0.01	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,127.25	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,124.30	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,123.84	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	1,123.51	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,123.48	0.01	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	1,123.00	0.01	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	1,122.75	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	1,122.65	0.01	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	1,120.96	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,120.68	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,119.10	0.01	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,117.91	0.01	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,117.52	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	1,117.12	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,116.89	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	1,115.94	0.01	0.00	nan	0.00
SGH	SGH LTD	Industrials	Equity	1,113.57	0.01	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	1,112.64	0.01	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	1,111.68	0.01	0.00	nan	0.00
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	1,111.23	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	1,111.23	0.01	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	1,110.72	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,110.11	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,109.62	0.01	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,109.62	0.01	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,109.35	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	1,108.83	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,107.46	0.01	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	1,107.46	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,106.52	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	1,105.58	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,104.63	0.01	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,102.70	0.01	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	1,101.95	0.01	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	1,101.57	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,101.28	0.01	0.00	nan	0.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,100.96	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,100.86	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,100.54	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	1,099.70	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,098.98	0.01	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	1,097.92	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,096.99	0.01	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	1,095.56	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,094.66	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,094.03	0.01	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,093.32	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	1,092.38	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	1,091.44	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,091.44	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,090.72	0.01	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	1,090.12	0.01	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,089.16	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,088.30	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	1,088.04	0.01	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	1,087.25	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	1,086.73	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,086.72	0.01	0.00	nan	0.00
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,085.53	0.01	0.00	nan	0.00
CNR	CORE NATURAL RESOURCES INC	Energy	Equity	1,085.06	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,084.35	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,083.90	0.01	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	1,083.90	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	1,082.96	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	1,080.78	0.01	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	1,079.95	0.01	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	1,078.67	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	1,078.43	0.01	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,078.42	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,077.64	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,075.66	0.01	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	1,074.95	0.01	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	1,073.74	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,071.65	0.01	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,071.42	0.01	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	1,070.86	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	1,070.70	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	1,070.70	0.01	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,070.54	0.01	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	1,070.03	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,068.55	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,068.16	0.01	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	1,066.06	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,064.11	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,061.28	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,060.44	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,060.34	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,056.71	0.01	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	1,056.57	0.01	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,053.74	0.01	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,053.51	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	1,052.56	0.01	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	1,050.64	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	1,049.03	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	1,049.03	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	1,048.81	0.01	0.00	nan	0.00
ALE	ALLETE INC	Utilities	Equity	1,048.79	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Industrials	Equity	1,047.44	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,047.36	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	1,044.07	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,043.10	0.01	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,042.67	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	1,041.68	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,040.12	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,038.94	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,038.54	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,037.36	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,036.77	0.01	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	1,035.86	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,035.78	0.01	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,034.59	0.01	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	1,034.01	0.01	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	1,031.51	0.01	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	1,030.65	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,029.54	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,029.07	0.01	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,028.98	0.01	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	1,028.82	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,028.67	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,028.67	0.01	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	1,028.29	0.01	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	1,026.84	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,023.93	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,023.54	0.01	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	1,022.04	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,021.19	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	1,020.08	0.01	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	1,019.81	0.01	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	1,018.91	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,018.80	0.01	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	1,018.65	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	1,017.56	0.01	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	1,016.77	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	1,016.03	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,015.72	0.01	0.00	nan	0.00
KAI	KADANT INC	Industrials	Equity	1,015.64	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	1,015.09	0.01	0.00	nan	0.00
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	1,012.67	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	1,010.94	0.01	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,010.78	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	1,009.99	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	1,008.14	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	1,006.37	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	1,005.37	0.01	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	1,002.02	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	1,001.95	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,001.90	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,001.82	0.01	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	1,001.63	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,001.42	0.01	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	1,000.35	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,000.24	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	999.45	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	998.13	0.01	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	998.01	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	997.28	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	996.69	0.01	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	996.24	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	995.64	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	995.30	0.01	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	995.30	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	994.23	0.01	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	993.89	0.01	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	993.38	0.01	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	992.29	0.01	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	989.67	0.01	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	989.65	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	987.21	0.01	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	986.66	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	986.34	0.01	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	985.88	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	985.63	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	984.80	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	984.44	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	983.26	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	982.07	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	979.28	0.01	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	977.39	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	977.34	0.01	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	977.19	0.01	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	976.94	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	976.09	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	975.15	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	973.57	0.01	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	973.39	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	972.99	0.01	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	972.20	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	971.46	0.01	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	969.04	0.01	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	968.94	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	967.97	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	967.86	0.01	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	966.97	0.01	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	966.95	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	966.63	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	966.08	0.01	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	966.00	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	965.22	0.01	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	965.09	0.01	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	964.65	0.01	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	964.39	0.01	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	962.73	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	962.54	0.01	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	962.33	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	962.31	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	961.90	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	961.54	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	960.75	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	960.64	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	960.30	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	958.78	0.01	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	957.60	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	956.80	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	956.41	0.01	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	956.01	0.01	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	954.04	0.01	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	953.83	0.01	0.00	nan	0.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	952.46	0.01	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	951.67	0.01	0.00	nan	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	951.15	0.01	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	950.39	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	950.24	0.01	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	948.14	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	947.32	0.01	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	945.75	0.01	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	945.01	0.01	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	944.17	0.01	0.00	nan	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	942.83	0.01	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	942.52	0.01	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	941.25	0.01	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	940.64	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	940.22	0.01	0.00	nan	0.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	939.43	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	938.64	0.01	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	938.64	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	938.26	0.01	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	937.91	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	934.98	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	934.29	0.01	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	933.11	0.01	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	932.98	0.01	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	932.15	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	931.92	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	931.21	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	930.87	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	930.16	0.01	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	928.88	0.01	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	928.77	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	928.77	0.01	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	928.01	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	926.79	0.01	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	926.00	0.01	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	925.88	0.01	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	925.81	0.01	0.00	nan	0.00
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	925.81	0.01	0.00	nan	0.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	925.61	0.01	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	924.61	0.01	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	923.59	0.01	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	922.45	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	920.87	0.01	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	920.08	0.01	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	919.90	0.01	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	919.90	0.01	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	919.68	0.01	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	919.54	0.01	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	918.07	0.01	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	917.60	0.01	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	917.24	0.01	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	917.07	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	916.98	0.01	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	915.13	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	913.36	0.01	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	913.03	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	912.40	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	912.36	0.01	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	909.24	0.01	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	909.02	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	908.59	0.01	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	908.47	0.01	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	906.65	0.01	0.00	Dec 31, 2049	2.15
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	906.65	0.01	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	905.86	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	905.47	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	905.07	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	904.82	0.01	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	904.67	0.01	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	903.42	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	903.36	0.01	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	903.23	0.01	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	902.15	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	901.52	0.01	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	901.50	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	900.33	0.01	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	899.52	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	898.22	0.01	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	898.22	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	897.28	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	896.16	0.01	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	895.61	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	895.39	0.01	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	894.33	0.01	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	893.62	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	892.83	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	892.57	0.01	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	892.44	0.01	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	890.64	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	890.46	0.01	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	888.49	0.01	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	886.70	0.01	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	886.51	0.01	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	885.97	0.01	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	885.51	0.01	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	885.25	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	885.03	0.01	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	884.65	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	884.14	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	883.59	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	881.97	0.01	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	881.97	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	880.98	0.01	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	880.59	0.01	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	880.19	0.01	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	879.62	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	879.37	0.01	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	879.01	0.01	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	879.01	0.01	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	878.85	0.01	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	877.87	0.01	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	876.87	0.01	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	876.77	0.01	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	876.77	0.01	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	876.61	0.01	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	876.54	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	876.29	0.01	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	875.60	0.01	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	875.46	0.01	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	874.76	0.01	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	874.66	0.01	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	874.24	0.01	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	873.67	0.01	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	871.72	0.01	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	870.73	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	870.46	0.01	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	870.21	0.01	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	870.14	0.01	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	869.00	0.01	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	869.00	0.01	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	868.88	0.01	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	866.18	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	866.18	0.01	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	865.58	0.01	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	864.47	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	864.29	0.01	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	863.21	0.01	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	862.82	0.01	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	861.32	0.01	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	860.52	0.01	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	860.06	0.01	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	859.98	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	859.91	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	859.66	0.01	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	858.64	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	857.69	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	857.10	0.01	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	856.75	0.01	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	856.75	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	856.59	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	855.34	0.01	12.11	Feb 01, 2046	4.90
WSFS	WSFS FINANCIAL CORP	Financials	Equity	855.05	0.01	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	854.69	0.01	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	854.53	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	854.53	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	854.35	0.01	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	854.13	0.01	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	853.92	0.01	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	853.34	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	852.55	0.01	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	852.16	0.01	0.00	nan	0.00
CAST	CASTELLUM	Real Estate	Equity	852.16	0.01	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	852.04	0.01	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	852.04	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	851.76	0.01	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	851.07	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	850.97	0.01	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	850.58	0.01	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	849.16	0.01	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	848.59	0.01	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	847.33	0.01	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	847.05	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	847.02	0.01	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	846.80	0.01	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	845.84	0.01	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	845.71	0.01	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	844.76	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	844.66	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	843.47	0.01	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	843.41	0.01	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	842.38	0.01	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	842.29	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	841.50	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	841.10	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	840.31	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	839.92	0.01	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	839.72	0.01	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	839.52	0.01	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	839.52	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	839.13	0.01	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	838.99	0.01	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	838.84	0.01	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	838.73	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	837.90	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	837.90	0.01	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	837.77	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	837.55	0.01	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	836.76	0.01	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	836.76	0.01	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	835.23	0.01	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	834.58	0.01	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	834.58	0.01	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	834.06	0.01	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	833.99	0.01	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	833.99	0.01	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	832.81	0.01	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	832.46	0.01	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	832.40	0.01	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	832.31	0.01	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	832.25	0.01	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	832.08	0.01	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	830.16	0.01	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	830.04	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	829.94	0.01	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	829.25	0.01	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	828.48	0.01	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	828.05	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	827.68	0.01	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	825.75	0.01	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	825.26	0.01	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	824.90	0.01	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	824.11	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	823.48	0.01	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	822.93	0.01	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	822.15	0.01	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	822.15	0.01	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	820.94	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	819.78	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	818.59	0.01	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	818.20	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	818.20	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	818.12	0.01	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	817.62	0.01	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	817.01	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	816.22	0.01	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	816.21	0.01	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	815.25	0.01	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	815.25	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	814.49	0.01	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	813.86	0.01	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	813.85	0.01	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	813.27	0.01	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	812.45	0.01	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	812.27	0.01	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	811.51	0.01	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	811.03	0.01	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	810.65	0.01	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	809.91	0.01	0.00	nan	0.00
VRN	VEREN INC	Energy	Equity	809.91	0.01	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	809.69	0.01	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	809.69	0.01	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	809.62	0.01	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	807.58	0.01	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	807.13	0.01	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	806.94	0.01	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	806.80	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	806.76	0.01	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	806.45	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	806.29	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	805.19	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	804.71	0.01	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	804.40	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	804.24	0.01	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	803.77	0.01	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	803.30	0.01	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	802.65	0.01	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	802.51	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	802.40	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	802.01	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	801.88	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	801.22	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	800.46	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	799.64	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	799.51	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	799.32	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	799.04	0.00	0.00	nan	0.00
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	799.00	0.00	0.00	nan	0.00
HUH1V	HUHTAMAKI	Materials	Equity	798.45	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	798.45	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	798.45	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	796.52	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	796.43	0.00	0.00	nan	0.00
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	796.20	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	794.90	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	794.47	0.00	0.00	nan	0.00
GMS	GMS INC	Industrials	Equity	792.92	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	792.73	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	792.66	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	792.53	0.00	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	792.26	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	791.72	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	789.83	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	789.37	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	788.98	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	788.89	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	787.84	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	787.53	0.00	0.00	nan	0.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	787.49	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	787.40	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	786.58	0.00	0.00	nan	0.00
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	786.21	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	786.21	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	785.95	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	785.42	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	785.12	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	785.03	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	784.63	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	783.90	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	783.75	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	783.45	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	783.26	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	783.23	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	783.20	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	783.05	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	783.01	0.00	0.00	nan	0.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	782.26	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	782.05	0.00	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	781.87	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	780.68	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	780.29	0.00	0.00	nan	0.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	778.71	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	778.71	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	778.52	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	778.46	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	778.23	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	777.58	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	777.13	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	776.41	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	776.34	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	775.95	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	775.55	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	773.99	0.00	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	773.65	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	772.87	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	771.60	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	771.21	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	770.98	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	770.72	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	769.63	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	768.77	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	768.61	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	768.45	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	768.14	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	767.35	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	766.44	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	765.68	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	764.89	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	764.83	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	764.10	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	763.41	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	762.52	0.00	0.00	nan	0.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	762.52	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	762.52	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	761.73	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	761.56	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	761.56	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	761.44	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	761.33	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	760.61	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	760.23	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	759.36	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	759.33	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	758.69	0.00	0.00	nan	0.00
NE	NOBLE CORPORATION PLC	Energy	Equity	758.69	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	756.20	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	753.44	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	752.37	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	752.10	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	751.86	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	751.53	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	751.19	0.00	0.00	nan	0.00
LUG	LUNDIN GOLD INC	Materials	Equity	749.49	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	749.37	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	748.59	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	748.01	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	747.91	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	747.12	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	747.01	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	746.72	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	746.69	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	746.33	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	746.22	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	745.93	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	745.54	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	745.53	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	743.17	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	742.12	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	741.93	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	741.33	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	740.80	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	740.41	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	740.07	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	738.83	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	738.43	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	737.64	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	737.25	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	737.23	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	736.46	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	736.46	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	736.29	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	736.06	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	734.25	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	734.22	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	734.09	0.00	0.00	nan	0.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	733.69	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	732.90	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	732.40	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	731.72	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	731.72	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	731.56	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	731.40	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	731.32	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	731.24	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	730.93	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	730.73	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	730.68	0.00	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	729.74	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	729.67	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	728.56	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	728.16	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	727.63	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	727.47	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	726.99	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	726.36	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	725.40	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	724.78	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	724.22	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	724.08	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	722.03	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	721.78	0.00	0.00	nan	0.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	721.45	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	721.45	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	721.03	0.00	0.00	nan	0.00
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	720.84	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	718.50	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	718.29	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	717.84	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	717.68	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	716.71	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	716.71	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	714.99	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	714.61	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	714.23	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	714.22	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	713.55	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	713.46	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	713.33	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	713.11	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	712.76	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	712.37	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	712.37	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	711.97	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	711.69	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	711.58	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	711.58	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	711.22	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	711.18	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	711.18	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	709.94	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	709.61	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	707.44	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	707.32	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	707.24	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	706.96	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	706.45	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	706.05	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	705.66	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	705.39	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	704.87	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	704.47	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	704.13	0.00	0.00	nan	0.00
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	703.66	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	703.29	0.00	0.00	nan	0.00
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	703.22	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	703.12	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	702.50	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	702.39	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	702.10	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	702.08	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	702.08	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	701.31	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	700.92	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	700.60	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	700.09	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	700.03	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	699.70	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	697.36	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	697.19	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	696.97	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	696.38	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	696.18	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	695.78	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	695.77	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	695.42	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	694.64	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	693.30	0.00	0.00	nan	0.00
RAND	RANDSTAD HOLDING	Industrials	Equity	691.44	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	690.65	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	690.41	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	689.08	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	688.28	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	687.89	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	687.42	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	687.10	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	686.70	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	686.33	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	686.15	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	685.68	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	684.73	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	684.73	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	683.94	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	683.58	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	682.56	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	682.24	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	681.58	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	681.44	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	681.42	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	681.17	0.00	0.00	nan	0.00
CARG	CARGURUS INC CLASS A	Communication	Equity	681.08	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	680.78	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	680.78	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	680.32	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	680.16	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	680.00	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	679.99	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	679.96	0.00	12.30	Mar 25, 2048	5.05
AI	C3 AI INC CLASS A	Information Technology	Equity	679.61	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	679.56	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	679.55	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	679.37	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	678.40	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	677.82	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	677.62	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	676.54	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	676.44	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	675.79	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	675.65	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	675.65	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	675.58	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	675.27	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	675.25	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	674.07	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	674.01	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	673.38	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	673.28	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	673.07	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	673.07	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	673.02	0.00	0.00	nan	0.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	672.88	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	672.09	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	671.93	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	671.93	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	671.70	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	670.12	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	669.72	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	669.19	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	668.48	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	667.35	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	667.35	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	667.14	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	667.00	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	666.96	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	666.56	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	665.77	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	665.07	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	664.83	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	664.39	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	663.40	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	663.13	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	663.01	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	662.91	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	662.82	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	661.82	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	661.43	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	660.64	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	660.64	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	659.98	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	659.85	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	659.83	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	659.76	0.00	0.00	nan	0.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	659.66	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	659.46	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	658.88	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	657.88	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	657.73	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	657.48	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	657.09	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	655.75	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	655.41	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	655.36	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	655.11	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	655.11	0.00	0.00	nan	0.00
ABDN	ABERDEEN GROUP PLC	Financials	Equity	653.14	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	652.74	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	652.55	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	652.35	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	652.23	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	652.22	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	651.31	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	650.05	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	649.48	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	649.19	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	648.94	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	648.90	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	648.79	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	648.47	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	648.40	0.00	0.00	nan	0.00
GEI	GIBSON ENERGY INC	Energy	Equity	648.40	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	648.13	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	647.61	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	646.03	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	645.32	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	645.13	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	644.84	0.00	0.00	nan	0.00
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	644.61	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	644.45	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	643.66	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	642.89	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	642.48	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	642.48	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	641.69	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	641.29	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	640.90	0.00	0.00	nan	0.00
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	640.52	0.00	0.00	nan	0.00
VIS	VISCOFAN SA	Consumer Staples	Equity	640.50	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	640.50	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	639.17	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	638.53	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	638.15	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	637.28	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	636.80	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	636.49	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	636.20	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	636.01	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	635.76	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	634.32	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	634.18	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	633.79	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	633.61	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	633.39	0.00	0.00	nan	0.00
TOWN	TOWNEBANK	Financials	Equity	633.35	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	632.86	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	632.60	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	632.60	0.00	0.00	nan	0.00
RUI	RUBIS	Utilities	Equity	631.42	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	631.42	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	629.84	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	629.05	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	628.29	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	628.26	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	627.66	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	627.66	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	627.47	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	627.19	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	625.89	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	625.89	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	625.89	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	625.89	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	625.89	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	625.16	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	625.10	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	624.82	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	624.71	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	624.35	0.00	0.00	nan	0.00
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	624.33	0.00	0.00	nan	0.00
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	624.31	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	624.03	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	623.69	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	623.44	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	623.24	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	623.24	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	622.73	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	622.73	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	622.34	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	621.94	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	620.41	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	619.24	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	619.18	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	618.77	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	617.99	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	617.20	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	616.94	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	616.62	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	616.40	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	616.40	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	615.99	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	615.52	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	615.50	0.00	0.00	nan	0.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	615.47	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	615.44	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	615.25	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	614.60	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	614.57	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	614.52	0.00	0.00	nan	0.00
3861	OJI HOLDINGS CORP	Materials	Equity	614.44	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	614.35	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	613.63	0.00	0.00	nan	0.00
CIX	CI FINANCIAL CORP	Financials	Equity	613.25	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	613.00	0.00	0.00	nan	0.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	612.46	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	612.46	0.00	0.00	nan	0.00
SYNA	SYNAPTICS INC	Information Technology	Equity	612.24	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	611.98	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	611.29	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	610.95	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	610.79	0.00	0.00	nan	0.00
MARK	MASRAF AL RAYAN	Financials	Equity	610.16	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	610.09	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	609.81	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	609.70	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	609.42	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	609.36	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	608.91	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	608.52	0.00	0.00	Dec 31, 2049	1.36
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	607.64	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	606.94	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	606.04	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	605.36	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	604.96	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	604.64	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	604.57	0.00	0.00	nan	0.00
1821	ESR CAYMAN LTD	Real Estate	Equity	604.57	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	603.78	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	602.96	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	602.75	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	602.59	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	601.80	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	601.80	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	601.64	0.00	0.00	nan	0.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	601.33	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	601.33	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	601.01	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	600.86	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	600.39	0.00	0.00	nan	0.00
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	600.39	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	600.22	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	598.64	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	598.61	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	598.42	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	597.70	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	597.70	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	597.56	0.00	0.00	nan	0.00
GPOR	GULFPORT ENERGY CORP	Energy	Equity	597.14	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	596.91	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	596.76	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	596.67	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	596.67	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	596.62	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	596.50	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	596.44	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	596.27	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	595.48	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	594.77	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	594.30	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	592.97	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	592.72	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	592.66	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	591.40	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	590.75	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	590.75	0.00	0.00	nan	0.00
GBF	BILFINGER	Industrials	Equity	590.35	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	589.96	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	589.50	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	589.50	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	589.17	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	588.76	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	588.38	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	588.13	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	587.98	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	587.19	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	586.82	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	586.67	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	586.52	0.00	0.00	nan	0.00
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	586.35	0.00	0.00	nan	0.00
9684	SQUARE ENIX HLDG LTD	Communication	Equity	585.61	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	585.61	0.00	0.00	nan	0.00
ACO.X	ATCO LTD CLASS I	Utilities	Equity	584.43	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	584.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	584.35	0.00	8.47	Oct 01, 2037	6.75
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	584.30	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	584.03	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	584.03	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	583.51	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	583.24	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	582.81	0.00	0.00	nan	0.00
FRME	FIRST MERCHANTS CORP	Financials	Equity	582.49	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	582.45	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	582.45	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	582.36	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	582.06	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	581.62	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	581.31	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	581.15	0.00	0.00	nan	0.00
R3NK	RENK GROUP AG	Industrials	Equity	580.87	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	579.73	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	579.69	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	578.62	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	578.11	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	578.01	0.00	0.00	nan	0.00
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	577.99	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	577.68	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	577.43	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	577.32	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	577.05	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	576.92	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	576.13	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Materials	Equity	575.88	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	575.74	0.00	0.00	Dec 31, 2049	4.90
DEMANT	DEMANT	Health Care	Equity	575.74	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	575.34	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	574.95	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	574.95	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	574.68	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	574.68	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	574.16	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	573.99	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	573.77	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	573.53	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	572.98	0.00	0.00	nan	0.00
3481	INNOLUX CORP	Information Technology	Equity	572.63	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	571.69	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	570.22	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	569.95	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	569.95	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	569.82	0.00	0.00	nan	0.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	569.82	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	569.48	0.00	0.00	nan	0.00
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	569.18	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	569.01	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	569.01	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	568.34	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	567.84	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	567.45	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	567.27	0.00	0.00	nan	0.00
9001	TOBU RAILWAY LTD	Industrials	Equity	567.05	0.00	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	567.05	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	566.94	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	566.81	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	566.80	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	565.87	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	564.75	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	564.68	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	564.59	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	564.29	0.00	0.00	nan	0.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	563.10	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	562.71	0.00	0.00	nan	0.00
SM	SM INVESTMENTS CORP	Industrials	Equity	562.39	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	562.31	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	561.95	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	561.92	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	561.92	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	561.13	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	560.73	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	560.35	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	560.18	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	559.94	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	559.94	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	559.94	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	559.94	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	559.94	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	559.94	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	559.55	0.00	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	558.91	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	558.76	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	558.76	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	558.36	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	558.18	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	557.97	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	557.97	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	557.58	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	557.58	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	557.34	0.00	0.00	nan	0.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	557.26	0.00	0.00	nan	0.00
8253	CREDIT SAISON LTD	Financials	Equity	557.18	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	557.18	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	557.03	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	556.87	0.00	0.00	nan	0.00
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	556.64	0.00	0.00	nan	0.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	556.26	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	556.09	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	555.87	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	555.60	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	555.55	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	555.21	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	555.14	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	554.98	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	554.81	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	554.81	0.00	0.00	nan	0.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	554.26	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	554.14	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	554.02	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	553.80	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	553.52	0.00	13.36	May 19, 2053	5.30
MTS	METCASH LTD	Consumer Staples	Equity	552.84	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	552.84	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	552.77	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	552.61	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	552.54	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	552.44	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	552.32	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	551.46	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	551.33	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	551.26	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	550.86	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	550.47	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	549.86	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	549.28	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	549.22	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	549.14	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	549.09	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	548.98	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	548.64	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	548.58	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	548.52	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	548.49	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	548.35	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	548.10	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	548.10	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	547.70	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	547.60	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	547.31	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	546.91	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	546.59	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	546.27	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	546.12	0.00	0.00	nan	0.00
7747	ASAHI INTECC LTD	Health Care	Equity	546.12	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	545.74	0.00	8.13	Feb 01, 2036	4.70
FHB	FIRST HAWAIIAN INC	Financials	Equity	545.72	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	545.57	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	544.94	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	544.57	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	544.54	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	544.54	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	544.16	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	544.10	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	543.94	0.00	0.00	nan	0.00
WOR	WORLEY LTD	Industrials	Equity	542.57	0.00	0.00	nan	0.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	541.86	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	541.78	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	541.41	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	541.26	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	540.99	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	540.79	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	540.31	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	540.20	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	540.20	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	540.16	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	539.84	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	539.41	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	539.37	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	539.17	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	539.12	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	539.02	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	539.02	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	538.89	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	538.58	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	537.83	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	537.51	0.00	0.00	nan	0.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	537.44	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	536.42	0.00	0.00	nan	0.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	536.36	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	536.21	0.00	0.00	nan	0.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	535.90	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	535.11	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	535.07	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	534.89	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	534.67	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	534.67	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	534.28	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	533.09	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	533.09	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	532.90	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	532.70	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	531.33	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	531.12	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	531.12	0.00	0.00	nan	0.00
YESBANK	YES BANK LTD	Financials	Equity	531.01	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	530.85	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	530.79	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	530.72	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	530.41	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	529.75	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	529.59	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	529.45	0.00	0.00	nan	0.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	528.75	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	528.75	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	527.70	0.00	0.00	nan	0.00
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	527.59	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	527.59	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	527.56	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	527.54	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	527.17	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	526.60	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	526.54	0.00	0.00	nan	0.00
MTO	MITIE GROUP PLC	Industrials	Equity	525.98	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	525.98	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	525.19	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	524.98	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	524.65	0.00	0.00	nan	0.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	524.23	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	523.62	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	523.62	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	523.22	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	523.10	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	522.83	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	522.83	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	522.43	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	522.43	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	522.34	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	522.04	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	522.04	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	522.03	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	521.71	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	521.71	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	521.25	0.00	0.00	nan	0.00
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	521.25	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	520.76	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	520.68	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	519.67	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	518.88	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	518.24	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	517.80	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	517.69	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	517.14	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	516.90	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	516.51	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	516.50	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	516.35	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	515.72	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	515.69	0.00	0.00	nan	0.00
DNB	DUN BRADST HLDG INC	Industrials	Equity	515.56	0.00	0.00	nan	0.00
SARO	STANDARDAERO	Industrials	Equity	515.56	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	515.09	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	514.93	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	514.92	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	514.92	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	514.86	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	514.77	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	514.14	0.00	0.00	nan	0.00
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	513.84	0.00	0.00	nan	0.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	513.83	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	513.35	0.00	0.00	nan	0.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	513.00	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	512.95	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	511.93	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	511.37	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	511.37	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	511.28	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	511.15	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	510.19	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	509.79	0.00	0.00	nan	0.00
5830	IYOGIN HOLDINGS INC	Financials	Equity	509.79	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	509.40	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	509.40	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	509.40	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	509.35	0.00	12.05	May 01, 2050	5.80
DXC	DXC TECHNOLOGY	Information Technology	Equity	508.96	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	508.65	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	508.46	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	508.02	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	507.91	0.00	12.03	Apr 04, 2051	5.01
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	507.82	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	507.68	0.00	0.00	nan	0.00
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	507.63	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	507.42	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	507.42	0.00	0.00	nan	0.00
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	507.20	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	507.20	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	507.05	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	507.03	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	506.89	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	506.35	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	505.94	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	504.88	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	504.68	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	504.68	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	504.62	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	504.27	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	504.05	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	503.98	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	503.87	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	503.73	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	503.31	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	503.26	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	502.79	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	502.68	0.00	14.97	Sep 15, 2053	3.50
GMD	GENESIS MINERALS LTD	Materials	Equity	501.50	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	501.10	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	500.71	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	500.48	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	500.32	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	500.32	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	500.32	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	500.32	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	499.79	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	499.64	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	499.54	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	499.16	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	499.13	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	499.13	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	498.08	0.00	15.72	Sep 15, 2059	3.65
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	497.71	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	497.55	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	497.55	0.00	0.00	nan	0.00
CATE	CATENA	Real Estate	Equity	497.55	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	497.20	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	497.16	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	497.16	0.00	0.00	nan	0.00
005830	DB INSURANCE LTD	Financials	Equity	496.80	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	496.56	0.00	0.00	nan	0.00
AAF	AIRTEL AFRICA PLC	Communication	Equity	496.37	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	495.97	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	495.97	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	495.77	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	495.54	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	494.79	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	494.51	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	494.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	494.24	0.00	15.26	Sep 15, 2055	3.55
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	494.13	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	494.12	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	494.00	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	494.00	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	493.88	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	492.86	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	492.70	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	492.59	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	491.44	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	491.12	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	491.12	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	490.84	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	490.84	0.00	0.00	nan	0.00
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	490.49	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	490.45	0.00	0.00	nan	0.00
VRLA	VERALLIA SA	Materials	Equity	490.45	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	490.18	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	490.05	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	489.86	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	489.66	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	488.76	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	488.60	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	488.47	0.00	0.00	nan	0.00
1530	3SBIO INC	Health Care	Equity	488.44	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	487.34	0.00	0.00	nan	0.00
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	486.90	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	486.86	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	486.86	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	486.23	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	486.13	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	485.71	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	485.11	0.00	0.00	nan	0.00
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	484.97	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	484.92	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	484.66	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	484.52	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	484.13	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	483.73	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	483.73	0.00	0.00	nan	0.00
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	483.51	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	482.57	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	481.98	0.00	0.00	nan	0.00
TDW	TIDEWATER INC	Energy	Equity	481.78	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	481.76	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	481.72	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	481.50	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	480.95	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	480.06	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	479.93	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	479.78	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	479.78	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	479.23	0.00	0.00	nan	0.00
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	479.14	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	478.99	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	478.82	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	478.60	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	478.20	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	477.86	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	477.14	0.00	0.00	nan	0.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	477.02	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	476.62	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	476.62	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	476.47	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	476.23	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	476.23	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	476.23	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	476.02	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	475.97	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	475.44	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	475.44	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	475.20	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	475.04	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	475.04	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	474.81	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	474.65	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	474.57	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	474.55	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	474.55	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	473.86	0.00	0.00	nan	0.00
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	473.85	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	473.07	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	472.99	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	472.68	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	472.68	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	472.50	0.00	0.00	nan	0.00
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	472.28	0.00	0.00	nan	0.00
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	472.20	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	472.04	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	471.67	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	471.67	0.00	0.00	nan	0.00
SSL	SANDSTORM GOLD LTD	Materials	Equity	471.49	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	471.49	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	471.10	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	471.03	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	471.01	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	470.52	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	470.47	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	470.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	470.03	0.00	13.39	Nov 21, 2049	4.25
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	469.94	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	469.91	0.00	0.00	nan	0.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	469.84	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	469.84	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	469.69	0.00	0.00	nan	0.00
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	469.12	0.00	0.00	nan	0.00
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	469.05	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	468.73	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	468.33	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	466.87	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	466.75	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	466.36	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	465.96	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	465.25	0.00	11.71	Mar 15, 2052	5.14
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	465.17	0.00	0.00	nan	0.00
COFB	COFINIMMO REIT SA	Real Estate	Equity	463.99	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	463.72	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	463.06	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	463.06	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	462.91	0.00	0.00	nan	0.00
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	462.78	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	462.58	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	462.01	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	461.95	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	461.64	0.00	0.00	nan	0.00
DKSH	DKSH HOLDING AG	Industrials	Equity	461.62	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	461.50	0.00	0.00	nan	0.00
OFG	OFG BANCORP	Financials	Equity	461.37	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	460.92	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	460.85	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	460.85	0.00	0.00	nan	0.00
nan	SIEMENS ENERGY INDIA	Industrials	Equity	460.38	0.00	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	460.04	0.00	0.00	nan	0.00
SGRY	SURGERY PARTNERS INC	Health Care	Equity	459.84	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	459.75	0.00	0.00	nan	0.00
5938	LIXIL CORP	Industrials	Equity	459.64	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	459.25	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	459.12	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	458.80	0.00	0.00	nan	0.00
RIG	TRANSOCEAN LTD	Energy	Equity	458.68	0.00	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	458.49	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	458.06	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	457.79	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	457.67	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	457.67	0.00	0.00	nan	0.00
CHCO	CITY HOLDING	Financials	Equity	457.66	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	457.27	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	457.27	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	457.22	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	457.02	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	456.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	456.88	0.00	9.21	Mar 25, 2038	4.78
WHC	WHITEHAVEN COAL LTD	Energy	Equity	456.49	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	456.38	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	456.12	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	455.70	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	455.65	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	454.91	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	454.91	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	454.91	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	454.39	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	454.12	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	454.07	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	453.95	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	452.65	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	452.54	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	452.41	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	452.14	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	451.75	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	451.55	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	451.47	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	451.39	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	451.35	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	450.29	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	450.17	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	449.77	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	449.77	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	449.38	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	449.34	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	449.34	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	449.28	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	448.59	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	448.24	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	448.19	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	447.40	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	447.23	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	446.22	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	446.03	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	446.03	0.00	0.00	nan	0.00
TGLS	TECNOGLASS INC	Industrials	Equity	445.95	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	445.57	0.00	0.00	nan	0.00
BONEX	BONESUPPORT HOLDING	Health Care	Equity	445.43	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	444.48	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	444.45	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	444.30	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	443.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	443.89	0.00	15.09	Dec 01, 2057	3.80
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	443.51	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	443.39	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	443.14	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	443.06	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	443.06	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	442.98	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	442.75	0.00	0.00	nan	0.00
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	442.66	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	442.37	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	441.48	0.00	0.00	nan	0.00
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	441.41	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	441.34	0.00	0.00	nan	0.00
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	440.98	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	440.20	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	440.19	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	440.00	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	439.62	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	439.55	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	439.51	0.00	0.00	nan	0.00
079550	LIG NEX1 LTD	Industrials	Equity	439.41	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	439.30	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	439.21	0.00	0.00	nan	0.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	438.98	0.00	0.00	nan	0.00
8020	KANEMATSU CORP	Industrials	Equity	438.72	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	438.72	0.00	0.00	nan	0.00
SIX2	SIXT	Industrials	Equity	438.32	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	437.99	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	437.83	0.00	0.00	nan	0.00
CSR	CENTERSPACE	Real Estate	Equity	437.64	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	437.53	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	437.51	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	437.14	0.00	0.00	nan	0.00
NIC	NICOLET BANKSHARES INC	Financials	Equity	436.99	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	436.35	0.00	0.00	nan	0.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	436.23	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	435.31	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	435.31	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	435.16	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	434.77	0.00	0.00	Dec 31, 2049	4.01
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	434.68	0.00	0.00	nan	0.00
5333	NGK INSULATORS LTD	Industrials	Equity	434.37	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	434.19	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	434.12	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	433.98	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	433.98	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	433.92	0.00	0.00	nan	0.00
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	433.58	0.00	0.00	nan	0.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	433.57	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	433.56	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	433.54	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	433.19	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	433.19	0.00	0.00	nan	0.00
ALFAA	ALFA A	Consumer Staples	Equity	432.63	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	432.47	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	432.22	0.00	12.55	Jan 23, 2049	5.55
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	432.16	0.00	0.00	nan	0.00
GN	GN STORE NORD	Consumer Discretionary	Equity	432.00	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	431.67	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	431.61	0.00	0.00	nan	0.00
EKTA B	ELEKTA B	Health Care	Equity	431.61	0.00	0.00	nan	0.00
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	431.49	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	431.37	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	431.21	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	431.21	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	431.17	0.00	0.00	nan	0.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	431.04	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	430.89	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	430.74	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	430.42	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	430.26	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	430.03	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	429.24	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	429.16	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	428.55	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	428.45	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	428.16	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	427.90	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	427.66	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	427.66	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	427.52	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	426.48	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	426.47	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	426.37	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	426.08	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	426.02	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	425.38	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	424.90	0.00	0.00	nan	0.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	424.89	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	424.50	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	424.50	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	424.43	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	424.10	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	423.96	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	423.94	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	423.49	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	423.43	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Industrials	Equity	423.05	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	422.53	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	422.15	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	422.14	0.00	15.89	Mar 17, 2052	2.92
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	421.31	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	421.28	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	421.07	0.00	13.25	Mar 02, 2053	5.65
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	420.55	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	420.55	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	420.36	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	420.16	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	420.02	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	419.54	0.00	0.00	nan	0.00
HUN	HUNTSMAN CORP	Materials	Equity	419.42	0.00	0.00	nan	0.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	419.23	0.00	0.00	nan	0.00
SOLB	SOLVAY SA	Materials	Equity	418.97	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	418.97	0.00	0.00	nan	0.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	418.75	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	418.48	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	417.79	0.00	0.00	nan	0.00
VAU	VAULT MINERALS LTD	Materials	Equity	417.79	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	417.79	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	417.74	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	417.54	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	417.29	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	417.00	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	417.00	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	416.97	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	416.78	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	416.60	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	416.60	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	416.60	0.00	0.00	nan	0.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	415.76	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	415.42	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	415.42	0.00	0.00	nan	0.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	415.02	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	414.63	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	414.63	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	413.87	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	413.39	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	412.92	0.00	0.00	nan	0.00
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	412.68	0.00	0.00	nan	0.00
ACX	ACERINOX SA	Materials	Equity	412.65	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	412.62	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	412.61	0.00	0.00	nan	0.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	412.36	0.00	0.00	nan	0.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	412.29	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	412.23	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	412.04	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	411.47	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	411.47	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	411.08	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	411.07	0.00	0.00	nan	0.00
TITC	TITAN CEMENT SA	Materials	Equity	411.03	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	410.76	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	410.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	410.66	0.00	12.51	Mar 20, 2051	4.08
AT1	AROUNDTOWN SA	Real Estate	Equity	410.28	0.00	0.00	nan	0.00
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	409.61	0.00	0.00	nan	0.00
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	409.48	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	409.10	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	409.03	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	408.97	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	408.70	0.00	0.00	nan	0.00
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	408.51	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	408.35	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	408.19	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	408.03	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	407.91	0.00	0.00	nan	0.00
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	407.88	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	407.24	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	406.73	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	406.61	0.00	0.00	nan	0.00
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	406.33	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	406.33	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	406.14	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	405.98	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORP	Financials	Equity	405.77	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	405.28	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	405.15	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	405.15	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	404.72	0.00	0.00	nan	0.00
PIRC	PIRELLI & C	Consumer Discretionary	Equity	404.36	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	404.25	0.00	0.00	nan	0.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	403.57	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	403.39	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	403.28	0.00	0.00	nan	0.00
VATN	VALIANT HOLDING AG	Financials	Equity	403.18	0.00	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	403.15	0.00	0.00	nan	0.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	403.15	0.00	0.00	nan	0.00
KWR	QUAKER HOUGHTON CORP	Materials	Equity	402.83	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	402.78	0.00	0.00	nan	0.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	402.51	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	402.39	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	401.60	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	401.60	0.00	0.00	nan	0.00
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	401.48	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	401.20	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	401.20	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	401.10	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	400.47	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	400.31	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	399.63	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	399.50	0.00	0.00	nan	0.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	399.23	0.00	0.00	nan	0.00
763	ZTE CORP H	Information Technology	Equity	399.05	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	399.05	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	398.83	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	398.69	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	398.29	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	397.94	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	397.84	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	397.65	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	397.65	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	397.65	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	397.47	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	397.25	0.00	0.00	nan	0.00
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	397.15	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	397.00	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	396.86	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	396.86	0.00	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	396.80	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	396.21	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	396.07	0.00	0.00	nan	0.00
IDEA	VODAFONE IDEA LTD	Communication	Equity	395.58	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	394.95	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	394.92	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	394.79	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	394.49	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	394.00	0.00	0.00	nan	0.00
ALMB	ALM BRAND	Financials	Equity	393.70	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	393.30	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	393.06	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	393.04	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	392.91	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	392.91	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	392.90	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	392.74	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	392.12	0.00	0.00	nan	0.00
MER	MANILA ELECTRIC	Utilities	Equity	392.11	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	391.96	0.00	15.71	Jun 01, 2050	2.52
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	391.79	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	391.79	0.00	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	391.72	0.00	0.00	nan	0.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	391.72	0.00	0.00	nan	0.00
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	391.16	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	390.93	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	390.93	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	390.54	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	390.54	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	390.54	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	390.54	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	390.14	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	389.75	0.00	0.00	nan	0.00
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	389.35	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	389.35	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	389.35	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	389.27	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	388.18	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	388.01	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	387.86	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	387.79	0.00	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	387.38	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	387.06	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	386.58	0.00	0.00	nan	0.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	386.28	0.00	0.00	nan	0.00
8358	SURUGA BANK LTD	Financials	Equity	386.20	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	386.20	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	386.12	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	385.80	0.00	0.00	nan	0.00
BOKF	BOK FINANCIAL CORP	Financials	Equity	385.49	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	385.30	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	384.54	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	384.53	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	384.38	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	384.22	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	383.83	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	383.83	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	383.61	0.00	0.00	nan	0.00
ASTRAL	ASTRAL LTD	Industrials	Equity	383.44	0.00	0.00	nan	0.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	383.43	0.00	0.00	nan	0.00
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	382.96	0.00	0.00	nan	0.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	382.96	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	382.64	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	382.25	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	382.18	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	381.86	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	381.71	0.00	0.00	nan	0.00
1020	BANK ALJAZIRA	Financials	Equity	381.70	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	381.46	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	381.06	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	381.06	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	380.67	0.00	0.00	nan	0.00
PHR	PHREESIA INC	Health Care	Equity	380.43	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	379.88	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	379.67	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	379.18	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	379.02	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	378.71	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	378.71	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	378.69	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	378.52	0.00	0.00	nan	0.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	378.23	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	378.08	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	377.90	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	377.76	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	377.11	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	377.11	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	376.97	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	376.97	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	376.72	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	376.60	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	376.32	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	376.21	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	376.03	0.00	0.00	nan	0.00
DESP	DESPEGAR COM CORP	Consumer Discretionary	Equity	375.83	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	375.71	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	375.70	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS INC	Materials	Equity	375.32	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	375.12	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	374.87	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	374.77	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	374.74	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	374.68	0.00	0.00	nan	0.00
WMK	WEIS MARKETS INC	Consumer Staples	Equity	374.48	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	373.98	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	373.95	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	373.95	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	373.56	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	373.52	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	373.24	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	373.16	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	372.95	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	372.77	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	372.40	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	372.37	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	372.37	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	372.24	0.00	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	372.09	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	371.98	0.00	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	371.93	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	371.92	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	371.80	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	371.61	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	371.59	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	371.59	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	371.48	0.00	0.00	nan	0.00
1898	CHINA COAL ENERGY LTD H	Energy	Equity	371.46	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	371.35	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	371.30	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	370.65	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	370.51	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	370.41	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	370.40	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	370.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	370.15	0.00	12.45	Feb 23, 2046	4.65
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	370.01	0.00	0.00	nan	0.00
9006	KEIKYU CORP	Industrials	Equity	370.01	0.00	0.00	nan	0.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	369.88	0.00	0.00	nan	0.00
8056	BIPROGY INC	Information Technology	Equity	369.22	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	369.09	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	368.82	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	368.79	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	368.53	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	368.41	0.00	0.00	nan	0.00
IOICORP	IOI CORPORATION	Consumer Staples	Equity	368.30	0.00	0.00	nan	0.00
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	367.99	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	367.96	0.00	0.00	nan	0.00
HUSQ B	HUSQVARNA	Industrials	Equity	367.64	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	367.64	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	366.64	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	366.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	365.96	0.00	10.69	Jun 19, 2041	2.68
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	365.94	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	365.70	0.00	0.00	nan	0.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	364.99	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	364.76	0.00	0.00	nan	0.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	364.08	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	364.06	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	364.04	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	363.81	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	362.90	0.00	0.00	nan	0.00
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	362.65	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	362.64	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	362.37	0.00	14.70	May 19, 2063	5.34
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	361.52	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	361.36	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	361.21	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	361.05	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	361.05	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	360.99	0.00	0.00	nan	0.00
MABANEE	MABANEE COMPANY	Real Estate	Equity	360.42	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	360.13	0.00	0.00	nan	0.00
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	359.79	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	359.63	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	358.95	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	358.95	0.00	0.00	nan	0.00
AGR	ASSURA REIT PLC	Real Estate	Equity	358.95	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	358.95	0.00	0.00	nan	0.00
ROOT	ROOT INC CLASS A	Financials	Equity	358.94	0.00	0.00	nan	0.00
8515	AIFUL CORP	Financials	Equity	358.55	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	358.37	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	358.04	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	357.76	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	357.76	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	357.37	0.00	0.00	nan	0.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	357.37	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	357.22	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	357.15	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	356.79	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	356.51	0.00	15.97	Nov 01, 2056	2.94
9533	TOHO GAS LTD	Utilities	Equity	356.18	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	356.18	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	355.87	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	355.79	0.00	0.00	nan	0.00
STEL	STELLAR BANCORP INC	Financials	Equity	355.67	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	355.53	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	355.53	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	355.39	0.00	0.00	nan	0.00
303	VTECH HOLDINGS LTD	Information Technology	Equity	355.39	0.00	0.00	nan	0.00
RUS	RUSSEL METALS INC	Industrials	Equity	355.00	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	355.00	0.00	0.00	nan	0.00
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	355.00	0.00	0.00	nan	0.00
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	355.00	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	354.74	0.00	0.00	nan	0.00
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	354.61	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	354.61	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	354.61	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	354.61	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	354.61	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	354.43	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	354.43	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	354.39	0.00	0.00	nan	0.00
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	354.27	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	354.27	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	354.21	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	354.21	0.00	0.00	nan	0.00
683	KERRY PROPERTIES LTD	Real Estate	Equity	353.82	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	353.82	0.00	0.00	nan	0.00
SPNO	SPAR NORD BANK	Financials	Equity	353.82	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	353.37	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	353.03	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	352.85	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	352.79	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	352.63	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	352.63	0.00	0.00	nan	0.00
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	351.96	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	351.90	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	351.84	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	351.75	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	351.59	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	351.59	0.00	0.00	nan	0.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	351.45	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	349.92	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	349.54	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	349.47	0.00	0.00	nan	0.00
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	348.96	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	348.29	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	348.29	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	348.12	0.00	0.00	nan	0.00
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	348.06	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	347.89	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	347.87	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	347.65	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	347.55	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	347.50	0.00	0.00	nan	0.00
TCBK	TRICO BANCSHARES	Financials	Equity	347.04	0.00	0.00	nan	0.00
6856	HORIBA LTD	Information Technology	Equity	346.71	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	346.52	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	346.31	0.00	0.00	nan	0.00
BPT	BEACH ENERGY LTD	Energy	Equity	345.92	0.00	0.00	nan	0.00
KRU	KRUK SA	Financials	Equity	345.76	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	345.52	0.00	0.00	nan	0.00
6013	TAKUMA LTD	Industrials	Equity	345.52	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	345.05	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	345.05	0.00	0.00	nan	0.00
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	344.65	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	344.49	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	344.34	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	344.18	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	343.94	0.00	0.00	nan	0.00
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	343.84	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	343.52	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	343.33	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	343.15	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	343.15	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	342.92	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	342.76	0.00	0.00	nan	0.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	342.60	0.00	0.00	nan	0.00
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	341.81	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	341.57	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	341.57	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	341.50	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	341.19	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	341.18	0.00	0.00	nan	0.00
MDA	MDA SPACE LTD	Industrials	Equity	340.78	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	340.25	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	339.60	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	339.31	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	339.29	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	339.29	0.00	0.00	nan	0.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	338.82	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	338.81	0.00	0.00	nan	0.00
APPN	APPIAN CORP CLASS A	Information Technology	Equity	338.59	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	338.50	0.00	0.00	nan	0.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	338.36	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	338.02	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	338.01	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	337.63	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	337.63	0.00	0.00	nan	0.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	337.56	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	337.50	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	337.48	0.00	10.25	Nov 21, 2039	4.05
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	337.42	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	337.40	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	337.37	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	337.25	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	337.24	0.00	0.00	nan	0.00
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	336.93	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	336.93	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	336.84	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	336.84	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	336.61	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	336.45	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	336.44	0.00	0.00	nan	0.00
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	336.30	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	336.03	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	335.35	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	335.35	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	335.26	0.00	0.00	nan	0.00
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	334.88	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	334.40	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	334.07	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	333.68	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	333.68	0.00	0.00	nan	0.00
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	333.62	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	333.62	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	333.28	0.00	0.00	nan	0.00
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	333.28	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	333.28	0.00	0.00	nan	0.00
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	332.99	0.00	0.00	nan	0.00
VFQS	VODAFONE QATAR	Communication	Equity	332.83	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	332.40	0.00	13.86	Aug 15, 2054	5.40
051900	LG H & H LTD	Consumer Staples	Equity	332.35	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	332.06	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	331.77	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	331.77	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	331.72	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	331.41	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	331.09	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	330.62	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	330.15	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	330.12	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	329.88	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	329.63	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	329.52	0.00	0.00	nan	0.00
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	329.44	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	329.38	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	329.33	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	329.33	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	329.33	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	329.31	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	329.25	0.00	0.00	nan	0.00
010120	LS ELECTRIC LTD	Industrials	Equity	329.20	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	329.19	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	328.54	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	328.15	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	327.97	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	327.71	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	327.36	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	327.36	0.00	0.00	nan	0.00
2371	TATUNG	Industrials	Equity	327.15	0.00	0.00	nan	0.00
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	327.14	0.00	0.00	nan	0.00
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	326.96	0.00	0.00	nan	0.00
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	326.95	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	326.57	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	326.52	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	326.50	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	326.31	0.00	13.32	May 01, 2060	5.93
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	326.17	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	325.78	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	325.47	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	325.22	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	324.77	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	324.59	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	324.59	0.00	0.00	nan	0.00
ARDX	ARDELYX INC	Health Care	Equity	324.45	0.00	0.00	nan	0.00
PNDX B	PANDOX	Real Estate	Equity	324.20	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	324.20	0.00	0.00	nan	0.00
AGL	AGILON HEALTH	Health Care	Equity	324.07	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	324.00	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	324.00	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	323.80	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	323.80	0.00	0.00	nan	0.00
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	323.36	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	323.23	0.00	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	323.21	0.00	0.00	nan	0.00
BEKB	BEKAERT (D) SA	Materials	Equity	323.01	0.00	0.00	nan	0.00
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	322.89	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	322.62	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	322.62	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	322.34	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	322.34	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	322.11	0.00	0.00	nan	0.00
RA	REGIONAL SAB DE CV	Financials	Equity	321.79	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	321.43	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	321.43	0.00	0.00	nan	0.00
JUST	JUST GROUP PLC	Financials	Equity	321.43	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	321.16	0.00	0.00	nan	0.00
4190	JARIR MARKETING	Consumer Discretionary	Equity	320.37	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	320.34	0.00	11.49	Jul 20, 2045	5.13
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	320.25	0.00	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED	Financials	Equity	320.23	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	319.97	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	319.86	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	319.86	0.00	0.00	nan	0.00
8088	IWATANI CORP	Energy	Equity	319.86	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	319.86	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	319.86	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	319.59	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	319.46	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	319.11	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	318.82	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	318.67	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	318.48	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	318.32	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	318.28	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	318.28	0.00	0.00	nan	0.00
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	318.01	0.00	0.00	nan	0.00
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	317.69	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	317.38	0.00	0.00	nan	0.00
MAG	MAG SILVER CORP	Materials	Equity	317.09	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	317.09	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	317.09	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	317.09	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	317.06	0.00	10.69	Oct 23, 2045	6.48
13	HUTCHMED (CHINA) LTD	Health Care	Equity	317.06	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	316.90	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	316.75	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	316.70	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	316.69	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	316.69	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	316.45	0.00	10.16	Mar 15, 2042	5.05
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	316.30	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	316.01	0.00	0.00	nan	0.00
TRI	TRIGANO SA	Consumer Discretionary	Equity	315.91	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	315.91	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	315.87	0.00	13.32	Jun 15, 2051	4.66
PLAB	PHOTRONICS INC	Information Technology	Equity	315.81	0.00	0.00	nan	0.00
8304	AOZORA BANK LTD	Financials	Equity	315.51	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	315.33	0.00	0.00	nan	0.00
ARPT	AIRPORT CITY LTD	Real Estate	Equity	315.12	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	314.72	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	314.72	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	314.72	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	314.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	314.23	0.00	15.04	Nov 01, 2051	2.89
DOLE	DOLE PLC	Consumer Staples	Equity	314.21	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	314.07	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	313.64	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	313.14	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	313.12	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	312.92	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	312.80	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	312.75	0.00	0.00	nan	0.00
GMIN	G MINING VENTURES CORP	Materials	Equity	312.75	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	312.49	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	312.42	0.00	0.00	nan	0.00
7164	ZENKOKU HOSHO LTD	Financials	Equity	312.35	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	312.35	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	312.35	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	312.29	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	312.17	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	312.02	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	311.96	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	311.70	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	311.70	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	311.56	0.00	0.00	nan	0.00
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	311.56	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	311.56	0.00	0.00	nan	0.00
AKER	AKER	Industrials	Equity	311.56	0.00	0.00	nan	0.00
GGP	GREATLAND GOLD PLC	Materials	Equity	311.56	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	311.39	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	311.17	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	311.07	0.00	0.00	nan	0.00
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	310.75	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	310.38	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	310.31	0.00	0.00	nan	0.00
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	310.28	0.00	0.00	nan	0.00
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	310.12	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	310.12	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	310.12	0.00	0.00	nan	0.00
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	310.09	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	309.99	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	309.97	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	309.97	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	309.67	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	309.59	0.00	0.00	nan	0.00
TEL	PLDT INC	Communication	Equity	309.49	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	309.19	0.00	0.00	nan	0.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	309.16	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	309.15	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	309.15	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	309.10	0.00	0.00	nan	0.00
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	308.86	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	308.80	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	308.55	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	308.40	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	308.26	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	308.20	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	308.01	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	308.01	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	307.30	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	307.22	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	307.22	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	307.13	0.00	0.00	nan	0.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	306.81	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	306.54	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	306.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	305.96	0.00	13.95	Apr 01, 2050	3.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	305.79	0.00	13.48	Jul 15, 2054	5.63
QFLS	QATAR FUEL	Energy	Equity	305.71	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	305.64	0.00	0.00	nan	0.00
6770	ALPS ALPINE LTD	Information Technology	Equity	305.64	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	305.64	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	305.55	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	305.39	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	305.39	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	305.06	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	304.68	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	304.65	0.00	9.03	Mar 15, 2039	7.20
6471	NSK LTD	Industrials	Equity	304.45	0.00	0.00	nan	0.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	304.45	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	304.45	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	304.35	0.00	8.74	May 15, 2038	6.40
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	304.23	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	304.10	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	304.06	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	303.82	0.00	0.00	nan	0.00
3433	TOCALO LTD	Industrials	Equity	303.67	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	303.67	0.00	0.00	nan	0.00
DIC	DUBAI INVESTMENT	Industrials	Equity	303.50	0.00	0.00	nan	0.00
138930	BNK FINANCIAL GROUP INC	Financials	Equity	303.34	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	303.03	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	303.02	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	302.87	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	302.70	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	302.55	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	302.48	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	302.31	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	302.24	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	301.93	0.00	0.00	nan	0.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	301.93	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	301.77	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	301.77	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	301.69	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	301.69	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	301.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	301.54	0.00	12.13	Nov 09, 2052	6.90
425	MINTH GROUP LTD	Consumer Discretionary	Equity	301.29	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	301.10	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	300.71	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	300.33	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	300.12	0.00	13.24	Oct 26, 2049	4.25
SOL	SOL	Materials	Equity	300.11	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	300.11	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	300.03	0.00	0.00	nan	0.00
TIMECOM	TIME DOTCOM	Communication	Equity	299.88	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	299.72	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	299.72	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	299.63	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	299.34	0.00	12.45	Dec 14, 2045	4.30
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	299.32	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	299.32	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	299.32	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	299.01	0.00	14.70	Jul 12, 2051	3.30
GSY	GOEASY LTD	Financials	Equity	298.93	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	298.93	0.00	0.00	nan	0.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	298.93	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	298.93	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	298.53	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	298.46	0.00	0.00	nan	0.00
BIOCON	BIOCON LTD	Health Care	Equity	298.46	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	298.41	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	298.14	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	297.98	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	297.90	0.00	12.36	Nov 30, 2046	4.90
016360	SAMSUNG SECURITIES LTD	Financials	Equity	297.83	0.00	0.00	nan	0.00
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	297.83	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	297.74	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	297.67	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	297.47	0.00	10.53	Nov 19, 2045	5.56
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	297.35	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	297.35	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	297.32	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	296.95	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	296.95	0.00	0.00	nan	0.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	296.94	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	296.94	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	296.56	0.00	11.05	Jun 01, 2042	4.50
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	296.30	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	296.11	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	295.77	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	295.62	0.00	0.00	nan	0.00
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	295.46	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	295.37	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	295.37	0.00	0.00	nan	0.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	295.15	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	294.98	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	294.89	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	294.51	0.00	12.48	Nov 19, 2055	5.52
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	294.38	0.00	0.00	nan	0.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	294.20	0.00	0.00	nan	0.00
BFC	BANK FIRST CORP	Financials	Equity	294.19	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	293.96	0.00	8.76	May 15, 2038	6.38
FLYW	FLYWIRE CORP	Financials	Equity	293.93	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	293.79	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	293.79	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	293.79	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	293.74	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	293.73	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	293.42	0.00	0.00	nan	0.00
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	293.40	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	293.29	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	293.25	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	293.00	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	293.00	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	293.00	0.00	0.00	nan	0.00
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	292.46	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	292.01	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	291.93	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	291.44	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	291.42	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	291.42	0.00	0.00	nan	0.00
WSR	WHITESTONE REIT	Real Estate	Equity	291.29	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	291.12	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	291.03	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	290.89	0.00	0.00	nan	0.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	290.86	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	290.63	0.00	0.00	nan	0.00
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	290.42	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	290.24	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	289.79	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	289.52	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	289.47	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	289.45	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	289.15	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	289.05	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	288.68	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	288.66	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	288.66	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	288.49	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	288.43	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	288.43	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	288.37	0.00	0.00	nan	0.00
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	288.24	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	288.05	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	288.05	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	287.87	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	287.79	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	287.74	0.00	0.00	nan	0.00
271560	ORION CORP	Consumer Staples	Equity	287.74	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	287.21	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	287.11	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	287.08	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	287.08	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	287.08	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	287.08	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	287.08	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	286.89	0.00	0.00	nan	0.00
DXPE	DXP ENTERPRISES INC	Industrials	Equity	286.70	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	286.69	0.00	0.00	nan	0.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	286.69	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	286.69	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	286.63	0.00	0.00	nan	0.00
OPL	ORANGE POLSKA SA	Communication	Equity	286.47	0.00	0.00	nan	0.00
ABREL	ADITYA BIRLA REAL ESTATE LTD	Materials	Equity	286.47	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	286.29	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	286.29	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	286.29	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	286.29	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	285.87	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	285.85	0.00	13.83	Mar 15, 2054	5.40
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	285.84	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	285.84	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	285.55	0.00	0.00	nan	0.00
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	285.53	0.00	0.00	nan	0.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	285.53	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	285.50	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	285.42	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	285.37	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	285.21	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	285.11	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	285.04	0.00	0.00	nan	0.00
INTR	INTER AND CO INC CLASS A	Financials	Equity	284.90	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	284.32	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	284.32	0.00	0.00	nan	0.00
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	284.27	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	284.08	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	283.92	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	283.92	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	283.69	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	283.63	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	283.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	283.47	0.00	12.42	Jan 28, 2056	5.73
9065	SANKYU INC	Industrials	Equity	283.13	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	283.13	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	283.01	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	282.74	0.00	0.00	nan	0.00
OLA	ORLA MINING LTD	Materials	Equity	282.74	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	282.69	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	282.67	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	282.38	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	282.34	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	282.09	0.00	0.00	nan	0.00
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	282.06	0.00	0.00	nan	0.00
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	282.06	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	281.95	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	281.83	0.00	8.63	Sep 15, 2037	6.45
RES	RESILIENT PROP LTD	Real Estate	Equity	281.74	0.00	0.00	nan	0.00
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	281.55	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	281.55	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	281.55	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	281.16	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	281.16	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	280.99	0.00	9.52	May 01, 2040	5.71
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	280.96	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	280.80	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	280.76	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	280.76	0.00	0.00	nan	0.00
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	280.69	0.00	0.00	nan	0.00
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	280.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	280.56	0.00	9.88	Feb 01, 2041	6.25
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	280.37	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	280.37	0.00	0.00	nan	0.00
SFL	SFL LTD	Energy	Equity	280.05	0.00	0.00	nan	0.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	280.01	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	279.97	0.00	0.00	nan	0.00
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	279.85	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	279.85	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	279.78	0.00	13.26	Aug 22, 2047	4.05
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	279.73	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	279.58	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	279.58	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	279.54	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	279.22	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	279.18	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	279.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	278.77	0.00	10.70	Apr 22, 2042	3.31
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	278.43	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	278.39	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	278.32	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	278.04	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	277.96	0.00	9.05	Dec 15, 2038	6.38
034220	LG DISPLAY LTD	Information Technology	Equity	277.80	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	277.68	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	277.60	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	277.60	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	277.60	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	277.17	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	277.01	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	276.86	0.00	0.00	nan	0.00
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	276.81	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	276.78	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	276.78	0.00	0.00	nan	0.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	276.59	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	276.42	0.00	0.00	nan	0.00
PEBO	PEOPLES BANCORP INC	Financials	Equity	276.34	0.00	0.00	nan	0.00
KALU	KAISER ALUMINIUM CORP	Materials	Equity	276.27	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	276.14	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	275.91	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	275.76	0.00	8.31	Dec 16, 2036	5.88
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	275.75	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	275.75	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	275.60	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	275.23	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	275.23	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	274.90	0.00	10.08	Mar 09, 2044	6.33
META	META PLATFORMS INC	Communications	Fixed Income	274.63	0.00	15.18	Aug 15, 2064	5.55
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	274.54	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	274.48	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	274.27	0.00	0.00	nan	0.00
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	274.18	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	274.10	0.00	0.00	nan	0.00
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	274.05	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	274.02	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	274.02	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	273.97	0.00	0.00	nan	0.00
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	273.86	0.00	0.00	nan	0.00
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	273.84	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	273.65	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	273.55	0.00	0.00	nan	0.00
SOC	SABLE OFFSHORE CORP CLASS A	Energy	Equity	273.33	0.00	0.00	nan	0.00
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	273.01	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	272.47	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	272.44	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	272.28	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	272.24	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	272.13	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	272.07	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	272.07	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	271.97	0.00	0.00	nan	0.00
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	271.92	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	271.81	0.00	0.00	nan	0.00
GNS	GENUS PLC	Health Care	Equity	271.68	0.00	0.00	nan	0.00
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	271.68	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	271.68	0.00	0.00	nan	0.00
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	271.50	0.00	0.00	nan	0.00
9449	GMO INTERNET GROUP INC	Information Technology	Equity	271.28	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	271.28	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	271.02	0.00	0.00	nan	0.00
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	271.02	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	270.89	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	270.87	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	270.71	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	270.71	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	270.55	0.00	0.00	nan	0.00
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	270.52	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	270.10	0.00	13.86	Mar 25, 2051	3.95
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	269.82	0.00	10.21	Apr 30, 2041	3.07
ALOS3	ALLOS SA	Real Estate	Equity	269.76	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	269.71	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	269.71	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	269.47	0.00	8.51	Nov 15, 2035	3.14
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	269.32	0.00	13.55	Feb 22, 2054	5.55
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	269.13	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	268.92	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	268.92	0.00	0.00	nan	0.00
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	268.92	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	268.82	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	268.48	0.00	11.01	May 19, 2043	5.11
MRC	MRC GLOBAL INC	Industrials	Equity	268.27	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	267.73	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	267.71	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	267.71	0.00	0.00	nan	0.00
AFFLE	AFFLE INDIA LTD	Communication	Equity	267.55	0.00	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	267.40	0.00	0.00	nan	0.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	267.34	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	267.34	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	267.24	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	266.94	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	266.92	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	266.80	0.00	0.00	nan	0.00
000150	DOOSAN CORP	Industrials	Equity	266.77	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	266.77	0.00	0.00	nan	0.00
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	266.61	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	266.29	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	266.29	0.00	0.00	nan	0.00
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	266.23	0.00	0.00	nan	0.00
MFA	MFA FINANCIAL INC	Financials	Equity	266.23	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	266.15	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	266.15	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	265.79	0.00	0.00	nan	0.00
PDN	PALADIN ENERGY LTD	Energy	Equity	265.76	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	265.76	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	265.66	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	265.65	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	265.36	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	265.19	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	265.08	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	264.97	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	264.72	0.00	12.31	May 01, 2054	6.86
K71U	KEPPEL REIT UNITS	Real Estate	Equity	264.57	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	264.40	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	264.21	0.00	11.86	May 14, 2045	4.70
659	CTF SERVICES LTD	Industrials	Equity	264.18	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	263.93	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	263.91	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	263.60	0.00	0.00	nan	0.00
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	263.53	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	263.46	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	263.30	0.00	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	263.03	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	262.99	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	262.99	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	262.99	0.00	0.00	nan	0.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	262.99	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	262.99	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	262.98	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	262.83	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	262.67	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	262.60	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	262.42	0.00	12.57	Jul 01, 2050	4.95
JAMF	JAMF HOLDING CORP	Information Technology	Equity	262.26	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	262.20	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	262.20	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	262.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	262.17	0.00	12.05	Nov 15, 2048	3.96
AS	AMER SPORTS INC	Consumer Discretionary	Equity	262.02	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	261.72	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	261.69	0.00	12.20	Apr 25, 2053	4.61
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	261.41	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	261.25	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	261.25	0.00	0.00	nan	0.00
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	260.93	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	260.85	0.00	0.00	nan	0.00
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	260.62	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	260.62	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	260.62	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	260.34	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	260.21	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	259.83	0.00	0.00	nan	0.00
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	259.67	0.00	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	259.67	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	259.20	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	259.19	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	259.06	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	259.04	0.00	0.00	nan	0.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	259.04	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	259.04	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	258.81	0.00	0.00	nan	0.00
006260	LS CORP	Industrials	Equity	258.73	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	258.61	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	258.42	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	258.25	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	258.25	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	258.25	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	258.22	0.00	13.30	May 15, 2053	5.60
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	257.62	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	257.46	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	257.46	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	257.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	257.29	0.00	14.53	Mar 02, 2063	5.75
PBI	PITNEY BOWES INC	Industrials	Equity	257.27	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	257.07	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	256.82	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	256.68	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	256.67	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	256.67	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	256.67	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	256.28	0.00	0.00	nan	0.00
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	256.20	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	256.20	0.00	0.00	nan	0.00
002352	S.F. HOLDING LTD A	Industrials	Equity	256.20	0.00	0.00	nan	0.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	255.73	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	255.61	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	255.49	0.00	0.00	nan	0.00
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	255.48	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	255.41	0.00	0.00	nan	0.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	255.29	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	255.16	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	255.09	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	255.09	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	255.09	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	254.78	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	254.70	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	254.70	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	254.70	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	254.63	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	254.30	0.00	0.00	nan	0.00
4681	RESORT TRUST INC	Consumer Discretionary	Equity	254.30	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	254.20	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	254.13	0.00	0.00	nan	0.00
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	254.00	0.00	0.00	nan	0.00
MCG	MULTICHOICE GROUP LTD	Communication	Equity	254.00	0.00	0.00	nan	0.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	253.91	0.00	0.00	nan	0.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	253.88	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	253.84	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	253.68	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	253.54	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	253.52	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	253.50	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	253.42	0.00	13.26	Apr 22, 2052	3.33
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	253.22	0.00	14.51	Mar 22, 2051	3.55
4587	PEPTIDREAM INC	Health Care	Equity	253.12	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	253.11	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	252.98	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	252.92	0.00	0.00	nan	0.00
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	252.84	0.00	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	252.33	0.00	0.00	nan	0.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	252.33	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	252.33	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	252.26	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	252.10	0.00	0.00	nan	0.00
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	252.10	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	251.95	0.00	0.00	nan	0.00
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	251.95	0.00	0.00	nan	0.00
1959	KYUDENKO CORP	Industrials	Equity	251.94	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	251.94	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	251.90	0.00	0.00	nan	0.00
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	251.54	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	251.38	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	251.19	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	251.15	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	250.62	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	250.36	0.00	0.00	nan	0.00
7163	SBI SUMISHIN NET BANK LTD	Financials	Equity	250.36	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	250.21	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	249.98	0.00	0.00	nan	0.00
6323	RORZE CORP	Information Technology	Equity	249.96	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	249.96	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	249.90	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	249.58	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	249.40	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	249.11	0.00	0.00	nan	0.00
SPR	SPARTAN RESOURCES LTD	Materials	Equity	248.78	0.00	0.00	nan	0.00
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	248.57	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	248.16	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	247.99	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	247.99	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	247.94	0.00	10.05	Apr 16, 2039	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	247.64	0.00	13.43	Apr 15, 2050	4.50
601229	BANK OF SHANGHAI LTD A	Financials	Equity	247.37	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	247.31	0.00	14.06	Aug 15, 2052	4.45
NVEE	NV5 GLOBAL INC	Industrials	Equity	247.29	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	247.20	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	247.20	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	247.20	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	246.94	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	246.78	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	246.41	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	246.41	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	246.20	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	246.20	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	246.01	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	246.01	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	246.01	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	245.95	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	245.88	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	245.75	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	245.64	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	245.64	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	245.62	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	245.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	245.59	0.00	10.82	Mar 02, 2043	5.60
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	245.54	0.00	7.69	May 14, 2035	4.50
GEKTERNA	GEK TERNA SA	Industrials	Equity	245.48	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	245.48	0.00	0.00	nan	0.00
BWP	BWP TRUST	Real Estate	Equity	245.22	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	245.22	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	245.11	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	245.01	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	245.01	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	244.92	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	244.88	0.00	15.40	Apr 01, 2060	3.85
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	244.85	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	244.83	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	244.83	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	244.83	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	244.69	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	244.69	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	244.54	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	244.54	0.00	0.00	nan	0.00
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	244.38	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	244.28	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	244.22	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	244.22	0.00	0.00	nan	0.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	244.06	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	244.06	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	244.04	0.00	0.00	nan	0.00
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	244.04	0.00	0.00	nan	0.00
CG	CENTERRA GOLD INC	Materials	Equity	244.04	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	243.91	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	243.75	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	243.64	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	243.64	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	243.59	0.00	0.00	nan	0.00
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	243.19	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	243.17	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	242.96	0.00	0.00	nan	0.00
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	242.85	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	242.85	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	242.49	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	242.46	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	242.36	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	242.33	0.00	0.00	nan	0.00
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	242.17	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	241.86	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	241.34	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	241.27	0.00	0.00	nan	0.00
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	241.23	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	241.21	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	240.91	0.00	0.00	nan	0.00
9749	FUJI SOFT INC	Information Technology	Equity	240.48	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	240.48	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	240.48	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	240.48	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	240.44	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	240.44	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	240.28	0.00	8.24	Jul 02, 2037	6.85
3994	MONEY FORWARD INC	Information Technology	Equity	240.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	240.00	0.00	8.69	Oct 31, 2038	4.02
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	239.99	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	239.96	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	239.96	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	239.33	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	239.30	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	239.16	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	238.90	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	238.89	0.00	0.00	nan	0.00
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	238.86	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	238.86	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	238.70	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	238.59	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	238.51	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	238.40	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	238.20	0.00	0.00	nan	0.00
4922	KOSE CORP	Consumer Staples	Equity	238.11	0.00	0.00	nan	0.00
4902	KONICA MINOLTA INC	Information Technology	Equity	238.11	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	238.11	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	238.11	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	238.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	237.91	0.00	13.00	Feb 06, 2053	5.55
CVSG	CVS GROUP PLC	Health Care	Equity	237.72	0.00	0.00	nan	0.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	237.55	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	237.52	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	237.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	237.38	0.00	10.79	Nov 29, 2045	5.53
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	237.32	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	237.28	0.00	0.00	nan	0.00
FOUR	4IMPRINT GROUP PLC	Communication	Equity	236.93	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	236.93	0.00	0.00	nan	0.00
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	236.86	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	236.72	0.00	12.57	Dec 15, 2048	4.90
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	236.65	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	236.54	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	236.54	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	236.54	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	236.35	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	236.18	0.00	0.00	nan	0.00
TRS	TRIMAS CORP	Materials	Equity	236.03	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	236.02	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	235.86	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	235.75	0.00	0.00	nan	0.00
MAIRE	MAIRE SPA	Industrials	Equity	235.75	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	235.58	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	235.55	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	235.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	235.48	0.00	15.01	May 12, 2051	3.10
5714	DOWA HOLDINGS LTD	Materials	Equity	235.35	0.00	0.00	nan	0.00
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	235.35	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	235.20	0.00	0.00	nan	0.00
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	234.96	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	234.69	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	234.60	0.00	0.00	nan	0.00
RAT	RATHBONES GROUP PLC	Financials	Equity	234.56	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	234.56	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	233.98	0.00	0.00	nan	0.00
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	233.97	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	233.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	233.79	0.00	9.37	Jan 23, 2039	5.45
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	233.79	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	233.79	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	233.66	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	233.66	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	233.66	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	233.50	0.00	0.00	nan	0.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	233.50	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	233.23	0.00	11.89	May 04, 2043	3.85
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	233.03	0.00	0.00	nan	0.00
CYIENT	CYIENT LTD	Information Technology	Equity	233.03	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	232.98	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	232.71	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	232.59	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	232.59	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	232.59	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	232.55	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	232.40	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	232.19	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	232.13	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	232.08	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	231.92	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	231.92	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Industrials	Equity	231.77	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	231.71	0.00	12.06	Feb 14, 2049	5.95
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	231.61	0.00	0.00	nan	0.00
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	231.45	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	231.45	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	231.40	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	231.40	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	231.21	0.00	16.73	Nov 01, 2063	2.99
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	231.01	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	230.91	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	230.61	0.00	0.00	nan	0.00
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	230.40	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	230.22	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	230.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	230.07	0.00	13.13	Feb 15, 2053	5.88
SABR	SABRE CORP	Consumer Discretionary	Equity	229.95	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	229.87	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	229.87	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	229.87	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	229.82	0.00	0.00	nan	0.00
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	229.82	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	229.82	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	229.72	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	229.56	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	229.50	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	229.43	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	229.40	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	228.80	0.00	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	228.64	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	228.61	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	228.45	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	228.38	0.00	12.03	Mar 08, 2047	5.21
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	228.24	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	228.24	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	228.24	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	228.24	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	228.24	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	228.24	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	228.24	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	227.87	0.00	15.96	Oct 30, 2056	2.99
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	227.82	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	227.62	0.00	0.00	nan	0.00
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	227.52	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	227.52	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	227.51	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	227.45	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	227.45	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	227.45	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	227.35	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	227.06	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	227.06	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	226.96	0.00	14.56	Feb 15, 2051	3.30
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	226.88	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	226.69	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	226.66	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	226.56	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	226.43	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	226.26	0.00	14.08	Jun 01, 2051	3.65
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	226.09	0.00	0.00	nan	0.00
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	225.93	0.00	0.00	nan	0.00
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	225.93	0.00	0.00	nan	0.00
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	225.93	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	225.77	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	225.48	0.00	0.00	nan	0.00
BOY	BODYCOTE PLC	Industrials	Equity	225.48	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	225.41	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	225.28	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	225.15	0.00	0.00	nan	0.00
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	225.08	0.00	0.00	nan	0.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	224.96	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	224.69	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	224.69	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	224.69	0.00	13.21	May 15, 2049	4.25
3706	MITAC HOLDINGS CORP	Information Technology	Equity	224.51	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	224.51	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	224.45	0.00	0.00	nan	0.00
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	224.45	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	224.26	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	224.26	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	224.20	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	224.20	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	224.13	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	224.04	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	223.90	0.00	0.00	nan	0.00
BY	BYLINE BANCORP INC	Financials	Equity	223.62	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	223.55	0.00	12.24	Jun 01, 2046	4.38
VVX	V2X INC	Industrials	Equity	223.42	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	223.41	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	223.40	0.00	8.67	May 15, 2037	4.93
VSVS	VESUVIUS	Industrials	Equity	223.11	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	223.09	0.00	0.00	nan	0.00
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	222.94	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	222.78	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	222.71	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	222.62	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	222.32	0.00	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	222.16	0.00	0.00	nan	0.00
MYEG	MY E.G. SERVICES	Industrials	Equity	222.15	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	222.09	0.00	11.46	Sep 30, 2043	5.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	221.92	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	221.83	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	221.75	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	221.63	0.00	0.00	nan	0.00
4812	DENTSU SOKEN INC	Information Technology	Equity	221.13	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	221.13	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	221.12	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	221.00	0.00	11.33	Mar 22, 2041	3.40
T	AT&T INC	Communications	Fixed Income	220.90	0.00	7.68	May 15, 2035	4.50
SIME	SIME DARBY	Industrials	Equity	220.73	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	220.73	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Financials	Equity	220.55	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	220.34	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	220.34	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	220.29	0.00	13.70	Mar 19, 2050	4.33
LMW	LMW LTD	Industrials	Equity	220.26	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	220.10	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	219.94	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	219.78	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	219.65	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	219.63	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	219.63	0.00	14.99	Oct 15, 2052	3.40
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	219.61	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	219.61	0.00	12.27	Aug 21, 2046	4.86
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	219.31	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	219.20	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	219.16	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	219.15	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	219.15	0.00	11.58	Jul 12, 2041	3.13
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	218.94	0.00	0.00	nan	0.00
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	218.88	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	218.85	0.00	12.06	May 11, 2045	4.38
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	218.84	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	218.80	0.00	11.27	Nov 06, 2042	4.40
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	218.77	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	218.77	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	218.77	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	218.75	0.00	0.00	nan	0.00
5536	ACTER CORP LTD	Industrials	Equity	218.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	218.47	0.00	12.77	Jul 23, 2048	4.65
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	218.37	0.00	0.00	nan	0.00
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	218.37	0.00	0.00	nan	0.00
4004	DALLAH HEALTHCARE	Health Care	Equity	218.21	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	218.05	0.00	0.00	nan	0.00
KFRC	KFORCE INC	Industrials	Equity	217.79	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	217.58	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	217.58	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	217.58	0.00	0.00	nan	0.00
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	217.42	0.00	0.00	nan	0.00
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	217.42	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	217.42	0.00	0.00	nan	0.00
KNSA	KINIKSA PHARMACEUTICALS INTERNATIO	Health Care	Equity	217.35	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	217.35	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	217.26	0.00	16.02	Mar 22, 2061	3.70
SCHA	SCHIBSTED CLASS A	Communication	Equity	217.19	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	217.10	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	217.01	0.00	9.10	Nov 15, 2036	3.19
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	216.94	0.00	0.00	nan	0.00
BLND	BLEND LABS INC CLASS A	Information Technology	Equity	216.90	0.00	0.00	nan	0.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	216.79	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	216.40	0.00	0.00	nan	0.00
IJM	IJM CORPORATION	Industrials	Equity	216.31	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	216.16	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	216.16	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	216.16	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	216.00	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	215.87	0.00	10.74	Apr 01, 2040	3.60
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	215.84	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	215.68	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	215.53	0.00	0.00	nan	0.00
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	215.36	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	215.21	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	214.90	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	214.82	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	214.79	0.00	0.00	nan	0.00
SCSC	SCANSOURCE INC	Information Technology	Equity	214.72	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	214.42	0.00	0.00	nan	0.00
011070	LG INNOTEK LTD	Information Technology	Equity	214.42	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	214.11	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	214.11	0.00	0.00	nan	0.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	214.03	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	214.03	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	213.95	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	213.83	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	213.83	0.00	0.00	nan	0.00
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	213.79	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	213.76	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	213.76	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	213.63	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	213.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	213.47	0.00	12.22	Mar 15, 2050	4.33
WFC	WELLS FARGO & CO	Banking	Fixed Income	213.44	0.00	10.96	Jan 15, 2044	5.61
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	213.32	0.00	9.02	Aug 15, 2037	4.39
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	213.24	0.00	8.88	Jul 24, 2038	3.88
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	213.16	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	213.16	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	212.80	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	212.69	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	212.67	0.00	0.00	nan	0.00
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	212.53	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	212.53	0.00	0.00	nan	0.00
COHU	COHU INC	Information Technology	Equity	212.48	0.00	0.00	nan	0.00
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	212.45	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	212.35	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	212.29	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	212.23	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	212.07	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	212.05	0.00	0.00	nan	0.00
SVITZR	SVITZER GROUP	Industrials	Equity	212.05	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	211.90	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	211.74	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	211.58	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	211.27	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	211.17	0.00	12.28	Mar 01, 2050	4.80
EUZ	ECKERT & ZIEGLER	Health Care	Equity	210.87	0.00	0.00	nan	0.00
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	210.87	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	210.56	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	210.48	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	210.47	0.00	0.00	nan	0.00
RET	RETAIL ESTATES NV	Real Estate	Equity	210.08	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	210.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	210.08	0.00	9.93	Jul 15, 2040	5.38
IDT	IDT CORP CLASS B	Communication	Equity	210.05	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	210.01	0.00	0.00	nan	0.00
IBTA	IBOTTA INC CLASS A	Communication	Equity	209.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	209.75	0.00	11.13	May 01, 2047	5.38
HYPE3	HYPERMARCAS SA	Health Care	Equity	209.69	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	209.67	0.00	0.00	nan	0.00
CARS	CARS.COM INC	Communication	Equity	209.60	0.00	0.00	nan	0.00
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	209.53	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	209.42	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	209.38	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	209.29	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	209.29	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	209.29	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	209.29	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	209.22	0.00	12.50	Jul 15, 2046	4.00
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	209.22	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	209.22	0.00	0.00	nan	0.00
180640	HANJIN KAL	Consumer Discretionary	Equity	209.06	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	209.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	208.97	0.00	14.70	Apr 13, 2052	3.95
8848	LEOPALACE21 CORP	Real Estate	Equity	208.89	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	208.75	0.00	0.00	nan	0.00
BRAV3	BRAVA ENERGIA SA	Energy	Equity	208.75	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	208.43	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	208.39	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	208.29	0.00	12.13	Jan 27, 2045	4.30
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	208.12	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	208.12	0.00	0.00	nan	0.00
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	208.00	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	207.80	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	207.71	0.00	0.00	nan	0.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	207.71	0.00	0.00	nan	0.00
8279	YAOKO LTD	Consumer Staples	Equity	207.71	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	207.71	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	207.71	0.00	7.53	Oct 23, 2035	6.38
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	207.66	0.00	11.15	Aug 15, 2045	5.85
LPG	DORIAN LPG LTD	Energy	Equity	207.62	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	207.33	0.00	0.00	nan	0.00
8242	H2O RETAILING CORP	Consumer Staples	Equity	206.92	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	206.92	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	206.85	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	206.70	0.00	0.00	nan	0.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	206.70	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	206.70	0.00	0.00	nan	0.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	206.54	0.00	0.00	nan	0.00
6753	SHARP CORP	Consumer Discretionary	Equity	206.52	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	206.52	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	206.47	0.00	17.95	Jun 01, 2060	2.67
7240	NOK CORP	Consumer Discretionary	Equity	206.13	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	206.13	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	206.13	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	206.07	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	205.96	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	205.86	0.00	12.68	Mar 01, 2046	4.11
DCO	DUCOMMUN INC	Industrials	Equity	205.83	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	205.75	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	205.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	205.61	0.00	8.30	May 14, 2038	7.75
VMEO	VIMEO INC	Communication	Equity	205.44	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	205.44	0.00	0.00	nan	0.00
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	205.34	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	205.34	0.00	0.00	nan	0.00
BRPT	BARITO PACIFIC	Materials	Equity	205.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	205.00	0.00	10.48	Feb 07, 2042	5.88
AVGO	BROADCOM INC 144A	Technology	Fixed Income	205.00	0.00	11.18	Feb 15, 2041	3.50
7296	FCC LTD	Consumer Discretionary	Equity	204.94	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	204.94	0.00	0.00	nan	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	204.75	0.00	8.53	Apr 01, 2037	5.95
PL	PLANET LABS CLASS A	Industrials	Equity	204.68	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	204.65	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	204.65	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	204.47	0.00	11.69	Nov 17, 2045	4.90
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	204.33	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	204.10	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	204.02	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	203.86	0.00	0.00	nan	0.00
139480	E-MART INC	Consumer Staples	Equity	203.86	0.00	0.00	nan	0.00
CNXN	PC CONNECTION INC	Information Technology	Equity	203.85	0.00	0.00	nan	0.00
7762	CITIZEN WATCH LTD	Information Technology	Equity	203.76	0.00	0.00	nan	0.00
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	203.76	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	203.70	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	203.59	0.00	0.00	nan	0.00
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	203.54	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	203.07	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	202.97	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	202.97	0.00	0.00	nan	0.00
921	HISENSE HOME APPLIANCES GROUP LTD	Consumer Discretionary	Equity	202.91	0.00	0.00	nan	0.00
039490	KIWOOM SECURITIES LTD	Financials	Equity	202.91	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	202.83	0.00	13.12	Jan 15, 2053	5.65
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	202.76	0.00	0.00	nan	0.00
CRISIL	CRISIL LTD	Financials	Equity	202.76	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	202.76	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	202.65	0.00	12.47	Nov 15, 2048	5.42
NOS	NOS SGPS SA	Communication	Equity	202.58	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	202.18	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	202.18	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	202.18	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	202.18	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	202.12	0.00	0.00	nan	0.00
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	202.12	0.00	0.00	nan	0.00
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	202.12	0.00	0.00	nan	0.00
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	201.99	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	201.82	0.00	12.20	Jun 14, 2046	4.40
AZTA	AZENTA INC	Health Care	Equity	201.70	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	201.70	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	201.69	0.00	9.36	Aug 22, 2037	3.88
066970	L&F LTD	Industrials	Equity	201.65	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	201.65	0.00	0.00	nan	0.00
CUB	CITY UNION BANK LTD	Financials	Equity	201.49	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	201.49	0.00	0.00	nan	0.00
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	201.39	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	201.39	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	201.34	0.00	0.00	nan	0.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	201.18	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	201.09	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	200.90	0.00	0.00	nan	0.00
AAMI	ACADIAN ASSET MANAGEMENT INC	Financials	Equity	200.84	0.00	0.00	nan	0.00
9605	TOEI LTD	Communication	Equity	200.60	0.00	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	200.55	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	200.23	0.00	0.00	nan	0.00
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	200.23	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	199.81	0.00	0.00	nan	0.00
XNCR	XENCOR INC	Health Care	Equity	199.81	0.00	0.00	nan	0.00
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	199.72	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	199.54	0.00	10.38	Jul 24, 2042	6.38
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	199.49	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	199.49	0.00	14.61	Mar 15, 2052	3.85
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	199.44	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	199.42	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	199.02	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	199.02	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	199.02	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	198.91	0.00	9.68	Mar 30, 2040	6.13
007390	NATURECELL LTD	Health Care	Equity	198.81	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	198.81	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	198.60	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	198.60	0.00	0.00	nan	0.00
001040	CJ CORP	Industrials	Equity	198.50	0.00	0.00	nan	0.00
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	198.50	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	198.34	0.00	0.00	nan	0.00
WAF	SILTRONIC N AG	Information Technology	Equity	198.23	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	198.23	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	198.21	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	198.15	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	198.13	0.00	9.39	Aug 15, 2038	4.80
RC	READY CAPITAL CORP	Financials	Equity	197.96	0.00	0.00	nan	0.00
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	197.90	0.00	0.00	nan	0.00
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	197.71	0.00	0.00	nan	0.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	197.55	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	197.52	0.00	13.38	Aug 15, 2048	4.20
DIS	WALT DISNEY CO	Communications	Fixed Income	197.50	0.00	14.40	Jan 13, 2051	3.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	197.42	0.00	13.63	Sep 15, 2054	5.50
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	197.08	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	197.08	0.00	0.00	nan	0.00
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	197.06	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	197.05	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	196.92	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	196.92	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	196.65	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	196.65	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	196.65	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	196.65	0.00	0.00	nan	0.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	196.45	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	196.42	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	196.33	0.00	9.85	Jan 15, 2040	5.50
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	196.29	0.00	0.00	nan	0.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	196.29	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	196.26	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	195.96	0.00	14.76	May 15, 2063	5.75
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	195.86	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	195.82	0.00	0.00	nan	0.00
BAW	BARLOWORLD LTD	Industrials	Equity	195.66	0.00	0.00	nan	0.00
HLF	HERBALIFE LTD	Consumer Staples	Equity	195.66	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	195.47	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	195.47	0.00	0.00	nan	0.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	195.47	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	195.40	0.00	13.46	Apr 21, 2050	4.55
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	195.35	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	195.22	0.00	8.67	Jan 15, 2039	8.20
SKFINDIA	SKF INDIA LTD	Industrials	Equity	195.19	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	195.19	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	195.19	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	195.19	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	195.07	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	194.89	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	194.77	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	194.74	0.00	13.24	Aug 03, 2055	6.00
DIALOG	DIALOG GROUP	Energy	Equity	194.71	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	194.57	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	194.56	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	194.44	0.00	0.00	nan	0.00
2809	KINGS TOWN BANK LTD	Financials	Equity	194.40	0.00	0.00	nan	0.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	194.40	0.00	0.00	nan	0.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	194.28	0.00	0.00	nan	0.00
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	194.28	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	194.28	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	194.08	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	193.93	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	193.89	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	193.77	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	193.49	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	193.45	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	193.45	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	193.45	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	193.30	0.00	0.00	nan	0.00
GRAL	GRAIL INC	Health Care	Equity	193.22	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	193.16	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	193.16	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	193.15	0.00	13.04	Jul 17, 2054	5.75
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	193.14	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	193.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	192.92	0.00	12.00	Mar 24, 2051	5.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	192.90	0.00	11.59	Nov 20, 2040	2.65
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	192.82	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	192.66	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	192.39	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	192.19	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	192.06	0.00	11.19	Jun 01, 2041	3.50
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	191.94	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	191.91	0.00	0.00	nan	0.00
PPT	PERPETUAL LTD	Financials	Equity	191.91	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	191.91	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	191.88	0.00	0.00	nan	0.00
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	191.88	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	191.88	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	191.87	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	191.72	0.00	0.00	nan	0.00
GRC	GORMAN-RUPP	Industrials	Equity	191.69	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	191.69	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	191.56	0.00	0.00	nan	0.00
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	191.50	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	191.40	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	191.40	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	191.25	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	191.09	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	191.09	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	191.09	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	190.93	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	190.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	190.77	0.00	11.45	Jan 21, 2044	5.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	190.76	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	190.73	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	190.73	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	190.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	190.72	0.00	8.69	Apr 24, 2038	4.24
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	190.67	0.00	12.31	May 01, 2045	3.90
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	190.62	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	190.62	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	190.33	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	190.33	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	190.32	0.00	9.38	Feb 15, 2039	5.90
AGILITY	AGILITY GLOB PLC	Industrials	Equity	190.30	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	189.94	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	189.83	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	189.83	0.00	0.00	nan	0.00
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	189.67	0.00	0.00	nan	0.00
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	189.67	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	189.61	0.00	15.73	Feb 08, 2051	2.65
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	189.45	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	189.45	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	189.35	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	189.28	0.00	13.42	May 15, 2052	4.75
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	189.20	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Energy	Equity	189.00	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	188.88	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	188.75	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	188.75	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	188.75	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	188.62	0.00	0.00	nan	0.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	188.50	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	188.36	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	188.30	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	188.17	0.00	0.00	nan	0.00
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	188.09	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	188.09	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	187.93	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	187.89	0.00	12.72	Nov 14, 2048	4.88
MS	MORGAN STANLEY	Banking	Fixed Income	187.84	0.00	12.67	Jan 22, 2047	4.38
TROX	TRONOX HOLDINGS PLC	Materials	Equity	187.79	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	187.77	0.00	10.36	Jul 15, 2041	5.60
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	187.57	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	187.46	0.00	12.22	Mar 01, 2046	4.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	187.41	0.00	13.19	Apr 16, 2049	4.38
INTC	INTEL CORPORATION	Technology	Fixed Income	187.39	0.00	12.76	Mar 25, 2050	4.75
4041	NIPPON SODA LTD	Materials	Equity	187.17	0.00	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	187.15	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	187.15	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	187.15	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	187.15	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	187.15	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	186.89	0.00	0.00	nan	0.00
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	186.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	186.81	0.00	8.26	Jan 29, 2037	6.11
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	186.44	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	186.43	0.00	7.71	Jun 20, 2036	7.04
BHRB	BURKE HERBERT FINANCIAL SERVICES C	Financials	Equity	186.38	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	186.38	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	186.38	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	186.38	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	186.36	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	186.36	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	186.20	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	186.20	0.00	0.00	nan	0.00
3019	ASIA OPTICAL INC	Information Technology	Equity	186.04	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	185.99	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	185.89	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	185.73	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	185.57	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	185.48	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	185.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	185.34	0.00	12.25	May 13, 2045	4.38
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	185.25	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	184.97	0.00	0.00	nan	0.00
SPTN	SPARTANNASH	Consumer Staples	Equity	184.97	0.00	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	184.96	0.00	0.00	nan	0.00
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	184.94	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	184.86	0.00	14.38	Jan 23, 2059	5.80
6508	MEIDENSHA CORP	Industrials	Equity	184.81	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	184.81	0.00	0.00	nan	0.00
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	184.78	0.00	0.00	nan	0.00
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	184.62	0.00	0.00	nan	0.00
6622	DAIHEN CORP	Industrials	Equity	184.41	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	184.41	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	184.31	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	184.31	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	184.27	0.00	0.00	nan	0.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	184.15	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	184.02	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	183.99	0.00	0.00	nan	0.00
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	183.76	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	183.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	183.67	0.00	11.66	Jan 20, 2048	4.44
YEXT	YEXT INC	Information Technology	Equity	183.63	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	183.62	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	183.52	0.00	11.44	May 22, 2045	5.15
SEZL	SEZZLE INC	Financials	Equity	183.44	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	183.23	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	183.23	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	182.99	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	182.83	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	182.83	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	182.83	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	182.81	0.00	13.24	Mar 15, 2054	6.40
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	182.73	0.00	0.00	nan	0.00
7003	MITSUI E&S LTD	Industrials	Equity	182.44	0.00	0.00	nan	0.00
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	182.42	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	182.42	0.00	0.00	nan	0.00
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	182.26	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	182.10	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	182.10	0.00	0.00	nan	0.00
BOW	BOWHEAD SPECIALTY HOLDINGS INC	Financials	Equity	182.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	182.03	0.00	13.49	Sep 27, 2054	5.38
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	181.94	0.00	0.00	nan	0.00
OLO	OLO INC CLASS A	Information Technology	Equity	181.71	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	181.63	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	181.47	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	181.39	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	181.32	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	181.32	0.00	14.78	Apr 15, 2051	3.45
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	181.16	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	181.13	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	181.02	0.00	13.97	Feb 26, 2054	5.30
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	180.84	0.00	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	180.68	0.00	0.00	nan	0.00
PFBC	PREFERRED BANK	Financials	Equity	180.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	180.62	0.00	11.90	May 01, 2045	4.40
ICAD	ICADE REIT SA	Real Estate	Equity	180.46	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	180.46	0.00	11.99	Feb 22, 2048	4.26
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	180.37	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	180.37	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	180.36	0.00	10.88	Nov 02, 2043	5.38
CAC	CAMDEN NATIONAL CORP	Financials	Equity	180.17	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	180.07	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	180.05	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	179.98	0.00	8.86	Jan 26, 2039	6.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	179.78	0.00	11.82	Apr 15, 2049	6.25
601169	BANK OF BEIJING LTD A	Financials	Equity	179.74	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	179.62	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	179.42	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	179.26	0.00	0.00	nan	0.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	179.26	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	179.11	0.00	0.00	nan	0.00
EOLS	EVOLUS INC	Health Care	Equity	179.02	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	179.02	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	179.02	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	178.83	0.00	0.00	nan	0.00
RGR	STURM RUGER INC	Consumer Discretionary	Equity	178.83	0.00	0.00	nan	0.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	178.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	178.77	0.00	8.80	Jul 15, 2039	8.13
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	178.63	0.00	0.00	Dec 31, 2049	4.32
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	178.49	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	178.49	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	178.49	0.00	12.06	Dec 07, 2046	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	178.21	0.00	7.65	Aug 03, 2035	5.50
1722	TAIWAN FERTILIZER LTD	Materials	Equity	178.16	0.00	0.00	nan	0.00
4631	DIC CORP	Materials	Equity	178.09	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	178.09	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	178.09	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	178.09	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	178.00	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	178.00	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	177.99	0.00	12.31	May 14, 2046	4.45
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	177.99	0.00	13.37	Mar 01, 2054	5.75
C	CITIGROUP INC	Banking	Fixed Income	177.71	0.00	11.87	May 18, 2046	4.75
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	177.70	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	177.69	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	177.69	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	177.33	0.00	13.20	Oct 15, 2047	4.03
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	177.30	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	177.30	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	177.30	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	177.30	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	177.21	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	176.91	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	176.91	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	176.91	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	176.90	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	176.82	0.00	14.72	Jul 15, 2064	5.75
HCKT	HACKETT GROUP INC	Information Technology	Equity	176.72	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	176.59	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	176.59	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	176.58	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	176.58	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	176.51	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	176.51	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	176.43	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	176.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	176.27	0.00	10.62	Apr 22, 2042	3.21
PROX	PROXIMUS NV	Communication	Equity	176.12	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	176.12	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	176.02	0.00	14.23	Nov 24, 2050	3.25
CVI	CVR ENERGY INC	Energy	Equity	176.01	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	175.81	0.00	12.38	Sep 01, 2053	6.63
GRANULES	GRANULES INDIA LTD	Health Care	Equity	175.79	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175.79	0.00	11.97	Jul 15, 2045	4.75
2175	SMS LTD	Industrials	Equity	175.72	0.00	0.00	nan	0.00
NBBK	NB BANCORP INC	Financials	Equity	175.69	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	175.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	175.64	0.00	12.09	Feb 01, 2046	4.90
8078	HANWA LTD	Industrials	Equity	175.33	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	175.32	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	175.32	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	175.31	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	175.11	0.00	13.12	Jun 28, 2054	5.75
NA9	NAGARRO N	Information Technology	Equity	174.93	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	174.93	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	174.86	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	174.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	174.73	0.00	11.77	Jun 01, 2045	4.95
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	174.69	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	174.53	0.00	0.00	nan	0.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	174.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	174.32	0.00	13.21	May 15, 2053	5.35
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	174.22	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	174.06	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	174.06	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	174.02	0.00	13.25	Oct 06, 2048	4.44
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	173.94	0.00	12.30	Jul 01, 2046	4.40
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	173.90	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	173.75	0.00	0.00	nan	0.00
880	SJM HLDGS LTD	Consumer Discretionary	Equity	173.75	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	173.59	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	173.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	173.51	0.00	12.77	Nov 15, 2047	4.00
6472	NTN CORP	Industrials	Equity	173.35	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	173.35	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	173.35	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	173.27	0.00	0.00	nan	0.00
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	173.11	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	172.88	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	172.83	0.00	13.65	Feb 23, 2054	5.50
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	172.81	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	172.71	0.00	12.96	Oct 15, 2048	4.70
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	172.64	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	172.64	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	172.64	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	172.56	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	172.48	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	172.24	0.00	0.00	nan	0.00
PRAX	PRAXIS PRECISION MEDICINES INC	Health Care	Equity	172.24	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	172.17	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	172.17	0.00	0.00	nan	0.00
7004	KANADEVIA CORP	Industrials	Equity	172.17	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	172.17	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	172.17	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	172.17	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	172.01	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	171.82	0.00	12.13	Jan 15, 2053	6.75
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	171.77	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	171.77	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	171.70	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	171.69	0.00	11.12	Mar 25, 2041	3.65
REPL	REPLIMUNE GROUP INC	Health Care	Equity	171.66	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	171.54	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	171.42	0.00	13.74	Apr 15, 2054	5.38
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	171.38	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	171.38	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	171.38	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	171.38	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	171.38	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	171.34	0.00	15.41	Aug 22, 2057	4.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	171.29	0.00	11.04	Mar 26, 2044	5.70
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	171.22	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	171.15	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	171.15	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	171.09	0.00	12.27	Jun 15, 2049	5.25
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	171.06	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	171.06	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	170.91	0.00	0.00	nan	0.00
IIFL	IIFL FINANCE LTD	Financials	Equity	170.91	0.00	0.00	nan	0.00
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	170.91	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	170.81	0.00	13.42	Jan 30, 2050	3.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	170.79	0.00	11.58	Nov 15, 2045	5.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	170.61	0.00	12.33	May 15, 2050	5.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	170.59	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	170.59	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	170.59	0.00	0.00	nan	0.00
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	170.57	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	170.28	0.00	0.00	nan	0.00
9627	AIN HOLDINGS INC	Consumer Staples	Equity	170.19	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	170.19	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	170.12	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	170.12	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	170.00	0.00	7.98	Apr 01, 2036	6.13
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	169.80	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	169.80	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	169.80	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	169.62	0.00	12.50	May 15, 2054	5.95
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	169.62	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	169.49	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	169.49	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	169.49	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	169.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	169.47	0.00	12.47	Mar 04, 2056	5.61
5805	SWCC CORP	Industrials	Equity	169.40	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	169.17	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	169.17	0.00	0.00	nan	0.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	169.17	0.00	0.00	nan	0.00
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	169.10	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	169.10	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	169.02	0.00	0.00	nan	0.00
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	169.02	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	169.01	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	168.86	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	168.66	0.00	9.98	May 15, 2039	4.15
4043	TOKUYAMA CORP	Materials	Equity	168.62	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	168.56	0.00	13.98	Jul 17, 2064	5.88
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	168.54	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	168.54	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	168.54	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	168.38	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	168.38	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	168.27	0.00	0.00	nan	0.00
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	168.23	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	168.22	0.00	0.00	nan	0.00
2121	MIXI INC	Communication	Equity	168.22	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	168.07	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	168.07	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	168.07	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	168.07	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	167.91	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	167.83	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	167.83	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	167.83	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	167.76	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	167.75	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	167.60	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	167.60	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	167.43	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	167.15	0.00	12.01	May 15, 2045	4.13
7994	OKAMURA CORP	Industrials	Equity	167.04	0.00	0.00	nan	0.00
HYP	HYPROP INVS LTD	Real Estate	Equity	166.81	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	166.72	0.00	10.83	Mar 15, 2043	5.45
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	166.65	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	166.65	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	166.65	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	166.54	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	166.51	0.00	11.97	May 15, 2046	4.75
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	166.49	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	166.49	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	166.49	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	166.49	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	166.44	0.00	12.32	Dec 01, 2052	6.50
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	166.33	0.00	0.00	nan	0.00
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	166.25	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	166.25	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	166.19	0.00	11.68	May 15, 2045	4.88
WABAG	VA TECH WABAG LTD	Utilities	Equity	166.18	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	166.10	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	166.06	0.00	9.19	Feb 14, 2039	5.80
AAPL	APPLE INC	Technology	Fixed Income	166.03	0.00	13.08	Aug 04, 2046	3.85
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	166.02	0.00	0.00	nan	0.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	165.88	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	165.71	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	165.70	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	165.70	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	165.58	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	165.55	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	165.55	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	165.48	0.00	13.86	Mar 01, 2054	5.25
7616	COLOWIDE LTD	Consumer Discretionary	Equity	165.46	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	165.46	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	165.39	0.00	0.00	nan	0.00
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	165.39	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	165.33	0.00	11.45	Apr 01, 2048	5.75
IMNM	IMMUNOME INC	Health Care	Equity	165.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	165.20	0.00	15.35	May 11, 2050	2.65
UFCS	UNITED FIRE GROUP INC	Financials	Equity	165.20	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	165.07	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	165.07	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	165.06	0.00	0.00	nan	0.00
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	165.06	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	165.06	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	164.88	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	164.82	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	164.82	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	164.76	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	164.67	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	164.62	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	164.60	0.00	0.00	nan	0.00
SYRE	SPYRE THERAPEUTICS INC	Health Care	Equity	164.50	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	164.47	0.00	9.57	Nov 02, 2047	4.60
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	164.44	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	164.39	0.00	14.89	Feb 22, 2064	5.65
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	164.29	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	164.27	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	164.27	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	164.27	0.00	0.00	nan	0.00
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	164.05	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	163.97	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	163.88	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	163.88	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	163.88	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	163.88	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	163.81	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	163.71	0.00	11.26	Jul 15, 2044	5.50
BA	BOEING CO	Capital Goods	Fixed Income	163.61	0.00	13.29	May 01, 2064	7.01
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	163.50	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	163.48	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	163.47	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	163.34	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	163.22	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	163.18	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	163.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	163.13	0.00	11.17	Jan 31, 2044	5.38
INTC	INTEL CORPORATION	Technology	Fixed Income	163.13	0.00	12.68	Feb 10, 2053	5.70
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	163.02	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	162.96	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	162.87	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	162.87	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	162.83	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	162.72	0.00	13.49	Feb 15, 2055	5.55
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	162.71	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	162.45	0.00	10.15	May 01, 2042	5.88
4816	TOEI ANIMATION LTD	Communication	Equity	162.30	0.00	0.00	nan	0.00
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	162.24	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	162.24	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	162.19	0.00	12.34	Aug 15, 2047	4.54
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	162.08	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	162.08	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	162.00	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	161.97	0.00	7.59	Jan 26, 2036	6.44
HTB	HOMETRUST BANCSHARES INC	Financials	Equity	161.94	0.00	0.00	nan	0.00
ADNH	ABU DHABI NATIONAL HOTELS	Consumer Discretionary	Equity	161.92	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	161.87	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	161.75	0.00	0.00	nan	0.00
IIIV	I3 VERTICALS INC CLASS A	Information Technology	Equity	161.68	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	161.56	0.00	14.55	May 29, 2050	3.13
DAE	DAETWYLER HOLDING AG	Industrials	Equity	161.51	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	161.45	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	161.43	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	161.29	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	161.29	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	161.29	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	161.23	0.00	8.32	Jul 01, 2038	7.30
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	161.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	161.13	0.00	12.88	Nov 01, 2047	3.97
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	161.13	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	161.11	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	161.11	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	160.97	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	160.93	0.00	13.70	Apr 05, 2054	5.49
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	160.82	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	160.82	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	160.34	0.00	0.00	nan	0.00
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	160.32	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	160.32	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	160.32	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	160.32	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	160.19	0.00	0.00	nan	0.00
DEC	DIVERSIFIED ENERGY COMPANY PLC	Energy	Equity	160.15	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	160.07	0.00	13.48	Mar 23, 2050	4.70
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	160.04	0.00	12.35	Jun 28, 2054	6.40
128940	HANMI PHARM LTD	Health Care	Equity	160.03	0.00	0.00	nan	0.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	159.93	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	159.87	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	159.56	0.00	13.26	Jan 15, 2054	5.75
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	159.56	0.00	0.00	nan	0.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	159.25	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	159.16	0.00	14.54	May 15, 2051	3.25
9601	SHOCHIKU LTD	Communication	Equity	159.14	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	159.14	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	159.06	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION CORP	Financials	Equity	159.06	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	159.01	0.00	12.56	May 15, 2047	4.27
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	158.92	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	158.92	0.00	0.00	nan	0.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	158.77	0.00	0.00	nan	0.00
7313	TS TECH LTD	Consumer Discretionary	Equity	158.74	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	158.74	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	158.74	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	158.61	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	158.61	0.00	0.00	nan	0.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	158.45	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	158.35	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	158.30	0.00	10.15	Jul 01, 2040	4.50
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	158.29	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	158.29	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	158.14	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	158.14	0.00	0.00	nan	0.00
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	158.14	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	157.98	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	157.95	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	157.82	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	157.71	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	157.66	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	157.66	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	157.66	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	157.54	0.00	15.61	Jun 03, 2050	2.50
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	157.51	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	157.51	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	157.42	0.00	13.35	Nov 01, 2049	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	157.39	0.00	12.00	Feb 01, 2045	4.50
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	157.27	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	157.27	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	157.19	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	157.16	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	157.07	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	157.04	0.00	12.17	May 27, 2045	4.40
600926	BANK OF HANGZHOU LTD A	Financials	Equity	157.03	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	156.88	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	156.88	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	156.84	0.00	8.94	Aug 08, 2036	3.45
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	156.75	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	156.75	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	156.72	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	156.69	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	156.69	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	156.68	0.00	9.12	Feb 01, 2039	6.50
WFC	WELLS FARGO & CO	Banking	Fixed Income	156.68	0.00	11.53	Nov 04, 2044	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	156.63	0.00	11.00	May 17, 2042	4.88
AKRA	AKR CORPORINDO	Energy	Equity	156.56	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	156.37	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	156.30	0.00	13.40	Mar 15, 2052	4.63
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	156.24	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	156.24	0.00	0.00	nan	0.00
SLP	SIMULATIONS PLUS INC	Health Care	Equity	156.18	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	156.13	0.00	10.53	May 20, 2043	5.63
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	156.12	0.00	0.00	nan	0.00
HFCL	HFCL LTD	Communication	Equity	156.09	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	155.98	0.00	0.00	nan	0.00
GBG	GB GROUP PLC	Information Technology	Equity	155.98	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	155.98	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	155.93	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	155.93	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	155.93	0.00	0.00	nan	0.00
3042	TXC CORP	Information Technology	Equity	155.77	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	155.77	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	155.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	155.75	0.00	10.90	Apr 22, 2042	3.16
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	155.73	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	155.65	0.00	13.57	Mar 15, 2052	4.55
6269	MODEC INC	Energy	Equity	155.58	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	155.58	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	155.57	0.00	7.98	May 01, 2037	6.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	155.50	0.00	10.03	Jun 15, 2039	4.13
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	155.48	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	155.41	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	155.30	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	155.30	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	155.19	0.00	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	155.14	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	155.04	0.00	11.51	Feb 15, 2041	3.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	154.98	0.00	0.00	nan	0.00
AVNS	AVANOS MEDICAL INC	Health Care	Equity	154.96	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	154.83	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	154.83	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	154.79	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	154.69	0.00	11.86	Nov 28, 2053	7.80
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	154.67	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	154.52	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	154.28	0.00	8.99	Apr 23, 2039	4.41
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	154.13	0.00	11.99	Jun 25, 2048	4.88
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	154.00	0.00	0.00	nan	0.00
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	153.97	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	153.94	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	153.88	0.00	7.94	Sep 15, 2036	6.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	153.80	0.00	13.84	Jun 25, 2054	5.30
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	153.72	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	153.68	0.00	11.11	Oct 15, 2045	6.35
AAOI	APPLIED OPTOELECTRONICS INC	Information Technology	Equity	153.68	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	153.61	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	153.61	0.00	0.00	nan	0.00
CXB	CALIBRE MINING CORP	Materials	Equity	153.61	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	153.56	0.00	0.00	nan	0.00
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	153.56	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	153.55	0.00	12.99	Apr 01, 2054	6.00
MS	MORGAN STANLEY	Banking	Fixed Income	153.52	0.00	9.64	Jul 22, 2038	3.97
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	153.50	0.00	8.79	Jun 15, 2039	6.75
NTC	NETCARE LTD	Health Care	Equity	153.41	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	153.27	0.00	13.75	Apr 15, 2053	5.05
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	153.25	0.00	8.54	Nov 30, 2036	4.75
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	153.25	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	153.11	0.00	0.00	nan	0.00
NNE	NANO NUCLEAR ENERGY INC	Industrials	Equity	153.04	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	152.93	0.00	0.00	nan	0.00
SANOFI	SANOFI INDIA LTD	Health Care	Equity	152.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	152.89	0.00	9.31	Nov 15, 2037	3.80
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	152.82	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	152.82	0.00	13.14	Jun 01, 2052	3.90
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	152.78	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	152.78	0.00	0.00	nan	0.00
ASIX	ADVANSIX INC	Materials	Equity	152.72	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	152.69	0.00	12.63	Feb 10, 2045	3.70
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	152.62	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	152.62	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	152.62	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	152.46	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	152.46	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	152.42	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	152.42	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	152.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	152.31	0.00	11.55	Jul 08, 2044	4.80
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	152.16	0.00	13.79	May 01, 2055	5.70
450080	ECOPRO MATERIALS LTD	Industrials	Equity	152.15	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	152.15	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	152.03	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	151.99	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	151.96	0.00	13.17	Mar 01, 2046	3.70
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	151.90	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	151.81	0.00	8.17	Jan 25, 2037	6.20
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	151.67	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	151.67	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	151.67	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	151.65	0.00	10.42	Apr 15, 2040	4.38
4206	AICA KOGYO LTD	Materials	Equity	151.64	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	151.43	0.00	10.48	Mar 19, 2040	4.23
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	151.36	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	151.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	151.25	0.00	7.70	May 02, 2036	6.50
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	151.25	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	151.24	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	151.20	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	151.04	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	151.04	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	151.04	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	150.95	0.00	15.19	May 18, 2063	5.05
MTUS	METALLUS INC	Materials	Equity	150.87	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	150.85	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	150.80	0.00	10.71	Apr 22, 2042	3.22
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	150.77	0.00	13.40	Jan 15, 2049	4.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	150.77	0.00	15.30	May 13, 2064	5.40
RAYMOND	RAYMOND LTD	Real Estate	Equity	150.73	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	150.73	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	150.61	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	150.55	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	150.49	0.00	15.02	Apr 15, 2063	5.20
EGBN	EAGLE BANCORP INC	Financials	Equity	150.48	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	150.45	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	150.45	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	150.41	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	150.25	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	150.25	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	150.10	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	150.10	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	150.06	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	149.91	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	149.78	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	149.66	0.00	0.00	nan	0.00
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	149.62	0.00	0.00	nan	0.00
AFE	AECI LTD	Materials	Equity	149.46	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	149.46	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	149.46	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	149.31	0.00	0.00	nan	0.00
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	149.31	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	149.27	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	149.00	0.00	15.56	Aug 15, 2062	4.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	148.93	0.00	11.61	Jul 15, 2045	5.20
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	148.83	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	148.83	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	148.83	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	148.68	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	148.67	0.00	12.70	Jun 19, 2049	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	148.60	0.00	12.76	Nov 16, 2048	4.63
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	148.52	0.00	0.00	nan	0.00
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	148.36	0.00	0.00	nan	0.00
012510	DOUZONBIZON LTD	Information Technology	Equity	148.20	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	148.20	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	148.08	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	148.05	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	147.96	0.00	10.15	Jun 20, 2054	7.78
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	147.89	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	147.84	0.00	12.96	Aug 05, 2052	4.90
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	147.69	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	147.69	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	147.54	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	147.29	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	147.29	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	147.29	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	147.26	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	147.26	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	147.13	0.00	14.06	Mar 08, 2054	5.22
002736	GUOSEN SECURITIES LTD A	Financials	Equity	147.10	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	147.00	0.00	11.16	Jun 01, 2045	5.55
TRST	TRUSTCO BANK CORP	Financials	Equity	146.97	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	146.94	0.00	0.00	nan	0.00
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	146.94	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	146.94	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	146.90	0.00	0.00	nan	0.00
2498	HTC CORP	Information Technology	Equity	146.78	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	146.78	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	146.73	0.00	13.06	Jul 01, 2049	4.40
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	146.73	0.00	12.16	Mar 15, 2045	4.63
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	146.68	0.00	11.57	Mar 05, 2054	6.95
002380	KCC CORP	Materials	Equity	146.63	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	146.63	0.00	0.00	nan	0.00
5388	SERCOMM CORP	Information Technology	Equity	146.47	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	146.47	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	146.47	0.00	0.00	nan	0.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	146.45	0.00	0.00	nan	0.00
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	146.31	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	146.15	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	146.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	146.07	0.00	12.98	Feb 09, 2045	3.45
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	145.88	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	145.88	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	145.81	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	145.77	0.00	14.70	Aug 08, 2052	3.95
WMT	WALMART INC	Consumer Cyclical	Fixed Income	145.77	0.00	13.45	Jun 29, 2048	4.05
8422	CLEANAWAY LTD	Industrials	Equity	145.68	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	145.68	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	145.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145.59	0.00	14.55	Mar 15, 2052	3.70
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	145.52	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	145.52	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	145.52	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	145.52	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	145.52	0.00	0.00	nan	0.00
NVRI	ENVIRI CORP	Industrials	Equity	145.43	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	145.37	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	145.37	0.00	0.00	nan	0.00
MOMO	HELLO GROUP ADR INC	Communication	Equity	145.21	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	145.18	0.00	12.95	Nov 15, 2053	6.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	145.11	0.00	9.67	Apr 23, 2040	4.08
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	145.05	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	145.05	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	144.92	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	144.92	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	144.89	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	144.85	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	144.74	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	144.74	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	144.74	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	144.73	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	144.66	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	144.58	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	144.58	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	144.58	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	144.53	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	144.42	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	144.42	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	144.42	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	144.41	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	144.41	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	144.26	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	144.26	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	144.21	0.00	0.00	nan	0.00
MAC	MAC COPPER CDI LTD	Materials	Equity	144.13	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	144.10	0.00	8.50	Sep 15, 2037	6.50
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	143.97	0.00	7.71	Jan 25, 2036	6.10
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	143.97	0.00	11.86	May 06, 2044	4.40
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	143.97	0.00	10.05	May 03, 2042	6.00
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	143.95	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	143.95	0.00	0.00	nan	0.00
VTS	VITESSE ENERGY INC	Energy	Equity	143.89	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	143.80	0.00	11.94	Dec 09, 2045	4.88
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	143.79	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	143.74	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	143.63	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	143.63	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	143.47	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	143.47	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	143.47	0.00	0.00	nan	0.00
AIOT	POWERFLEET INC	Information Technology	Equity	143.45	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	143.39	0.00	10.98	Jul 31, 2047	5.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	143.39	0.00	12.62	May 10, 2046	4.00
CAL	CALERES INC	Consumer Discretionary	Equity	143.38	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	143.34	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	143.26	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	143.26	0.00	13.21	Mar 15, 2054	5.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	143.19	0.00	12.76	Dec 06, 2047	4.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	143.19	0.00	8.74	Jan 15, 2038	6.20
CCNE	CNB FINANCIAL CORP	Financials	Equity	143.19	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	143.00	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	143.00	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	143.00	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	142.95	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	142.93	0.00	0.00	nan	0.00
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	142.84	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	142.84	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	142.81	0.00	10.32	May 24, 2041	5.25
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	142.76	0.00	11.70	Sep 15, 2044	4.90
FSBC	FIVE STAR BANCORP	Financials	Equity	142.74	0.00	0.00	nan	0.00
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	142.42	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	142.37	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	142.30	0.00	14.60	Apr 01, 2050	3.50
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	142.21	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	142.21	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	142.05	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	142.05	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	142.05	0.00	13.62	Sep 24, 2048	4.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	141.98	0.00	12.52	Jul 15, 2046	4.20
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	141.90	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	141.82	0.00	14.17	Jan 14, 2055	5.20
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	141.76	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	141.76	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	141.74	0.00	0.00	nan	0.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	141.72	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	141.58	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	141.27	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	141.24	0.00	9.54	Oct 07, 2039	6.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	141.11	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	141.11	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	141.02	0.00	15.26	Mar 15, 2064	5.50
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	140.97	0.00	0.00	nan	0.00
1310	HKBN LTD	Communication	Equity	140.97	0.00	0.00	nan	0.00
012750	S-1 CORP	Industrials	Equity	140.95	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	140.95	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	140.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	140.89	0.00	14.61	May 15, 2064	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	140.81	0.00	13.32	Aug 08, 2046	3.70
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	140.79	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	140.76	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	140.74	0.00	13.34	Feb 15, 2054	5.60
DAKT	DAKTRONICS INC	Information Technology	Equity	140.70	0.00	0.00	nan	0.00
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	140.63	0.00	0.00	nan	0.00
8957	TOKYU REIT INC	Real Estate	Equity	140.58	0.00	0.00	nan	0.00
MTAL	MAC COPPER LTD	Materials	Equity	140.50	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	140.43	0.00	11.71	May 12, 2041	2.88
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	140.32	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	140.32	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	140.25	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	140.18	0.00	12.91	Mar 01, 2047	4.15
MXN	MXN CASH	Cash and/or Derivatives	Cash	140.16	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	140.16	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	140.16	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	140.01	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	140.01	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	139.85	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	139.85	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	139.79	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	139.70	0.00	14.73	Sep 15, 2064	5.65
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	139.69	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	139.69	0.00	0.00	nan	0.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	139.53	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	139.53	0.00	0.00	nan	0.00
002001	ZHEJIANG NHU LTD A	Materials	Equity	139.53	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	139.39	0.00	0.00	nan	0.00
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	139.37	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	139.37	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	139.37	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	139.35	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	139.22	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	139.20	0.00	13.84	Aug 01, 2050	3.50
BAC	BANK OF AMERICA NA	Banking	Fixed Income	139.17	0.00	8.27	Oct 15, 2036	6.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	139.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	139.09	0.00	13.31	Apr 22, 2051	3.11
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	139.06	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	139.03	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	139.00	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	138.90	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	138.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	138.84	0.00	14.07	Feb 01, 2050	3.45
DNTH	DIANTHUS THERAPEUTICS INC	Health Care	Equity	138.84	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	138.74	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	138.61	0.00	16.07	Nov 24, 2070	3.50
J91U	ESR-REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	138.60	0.00	0.00	nan	0.00
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	138.60	0.00	0.00	nan	0.00
9941	YULON FINANCE CORP	Financials	Equity	138.59	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	138.59	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	138.56	0.00	14.12	Feb 09, 2054	5.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	138.52	0.00	0.00	nan	0.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	138.31	0.00	10.53	May 30, 2044	6.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	138.31	0.00	8.74	May 16, 2038	6.38
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	138.29	0.00	13.07	Apr 18, 2054	5.75
9746	TKC CORP	Industrials	Equity	138.21	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	138.20	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	138.20	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	137.96	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	137.91	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	137.88	0.00	10.78	May 13, 2040	3.50
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	137.88	0.00	13.98	Mar 22, 2053	5.05
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	137.82	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	137.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	137.70	0.00	8.58	Jan 15, 2038	6.60
036460	KOREA GAS	Utilities	Equity	137.64	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	137.50	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	137.48	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	137.43	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	137.42	0.00	0.00	nan	0.00
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	137.37	0.00	0.00	nan	0.00
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	137.32	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	137.17	0.00	0.00	nan	0.00
AKBA	AKEBIA THERAPEUTICS INC	Health Care	Equity	137.11	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	137.02	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	137.02	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	137.02	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	137.02	0.00	0.00	nan	0.00
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	137.01	0.00	0.00	nan	0.00
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	137.01	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	137.01	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	137.01	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	136.92	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	136.85	0.00	0.00	nan	0.00
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	136.85	0.00	0.00	nan	0.00
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	136.85	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	136.82	0.00	10.80	Jan 15, 2042	4.95
3880	DAIO PAPER CORP	Materials	Equity	136.63	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	136.54	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	136.49	0.00	11.66	Apr 01, 2044	4.80
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	136.38	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	136.38	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	136.38	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	136.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	136.26	0.00	9.28	Jul 08, 2039	6.13
NFI	NFI GROUP INC	Industrials	Equity	136.23	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	136.23	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	136.22	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	136.21	0.00	12.40	Nov 15, 2053	6.54
MPLX	MPLX LP	Energy	Fixed Income	136.11	0.00	9.35	Apr 15, 2038	4.50
HZO	MARINEMAX INC	Consumer Discretionary	Equity	136.09	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	136.02	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	135.91	0.00	0.00	nan	0.00
WBO	WBH OVCON LTD	Industrials	Equity	135.91	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	135.91	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	135.84	0.00	0.00	nan	0.00
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	135.84	0.00	0.00	nan	0.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	135.84	0.00	0.00	nan	0.00
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	135.75	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	135.75	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	135.75	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	135.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	135.68	0.00	10.61	Jan 06, 2042	5.40
GCI	GANNETT CO INC	Communication	Equity	135.64	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	135.44	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	135.44	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	135.44	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	135.44	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	135.44	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	135.43	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	135.43	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	135.40	0.00	13.95	Mar 15, 2055	5.40
OKE	ONEOK INC	Energy	Fixed Income	135.35	0.00	12.67	Nov 01, 2054	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135.28	0.00	10.75	Feb 24, 2043	3.44
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	135.28	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	135.28	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	135.28	0.00	0.00	nan	0.00
403870	HPSP LTD	Information Technology	Equity	135.28	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	135.28	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	135.25	0.00	8.21	Dec 14, 2035	4.15
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	135.13	0.00	12.07	Jul 24, 2048	4.03
011170	LOTTE CHEMICAL CORP	Materials	Equity	135.12	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	135.12	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	135.08	0.00	10.48	Oct 02, 2043	6.25
6134	FUJI CORP	Industrials	Equity	135.05	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	135.05	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	134.98	0.00	16.28	Feb 08, 2061	3.38
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	134.96	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	134.96	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	134.90	0.00	14.97	Jun 04, 2051	2.94
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	134.87	0.00	10.99	Oct 29, 2041	3.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	134.85	0.00	14.74	Feb 24, 2050	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	134.82	0.00	13.62	Feb 05, 2054	5.30
2013	WEIMOB INC	Information Technology	Equity	134.80	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	134.77	0.00	8.66	Jan 15, 2039	7.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	134.70	0.00	13.01	Apr 01, 2050	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	134.65	0.00	10.40	Sep 12, 2039	3.74
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	134.64	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	134.64	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	134.64	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	134.55	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	134.50	0.00	12.79	Mar 09, 2048	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	134.50	0.00	14.30	Nov 15, 2063	6.40
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	134.49	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	134.49	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	134.49	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	134.43	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	134.36	0.00	0.00	nan	0.00
NPKI	NPK INTERNATIONAL INC	Energy	Equity	134.36	0.00	0.00	nan	0.00
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	134.33	0.00	0.00	nan	0.00
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	134.33	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	134.26	0.00	0.00	nan	0.00
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	134.26	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	134.26	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	134.11	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	134.04	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	134.01	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	133.86	0.00	0.00	nan	0.00
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	133.72	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	133.54	0.00	0.00	nan	0.00
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	133.54	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	133.54	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	133.51	0.00	12.82	Dec 08, 2047	3.73
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	133.43	0.00	8.50	Oct 15, 2037	7.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	133.38	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	133.23	0.00	0.00	nan	0.00
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	133.23	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	133.23	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	133.08	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	133.08	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	133.07	0.00	0.00	nan	0.00
CAPR	CAPRICOR THERAPEUTICS INC	Health Care	Equity	132.83	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	132.68	0.00	0.00	nan	0.00
7716	NAKANISHI INC	Health Care	Equity	132.68	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	132.68	0.00	0.00	nan	0.00
COP0	COMPUGROUP MEDICAL V	Health Care	Equity	132.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	132.68	0.00	10.26	Oct 15, 2040	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	132.68	0.00	15.59	Feb 09, 2064	5.10
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	132.62	0.00	12.67	Aug 15, 2054	6.27
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	132.44	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132.32	0.00	12.14	Oct 21, 2045	4.75
383220	F&F LTD	Consumer Discretionary	Equity	132.28	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	132.25	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	132.17	0.00	14.17	May 10, 2053	4.85
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	132.17	0.00	15.60	Mar 15, 2062	4.03
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	132.12	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	132.12	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	132.12	0.00	0.00	nan	0.00
014680	HANSOL CHEMICAL LTD	Materials	Equity	132.12	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	132.12	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	132.07	0.00	13.67	Feb 16, 2055	5.55
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	132.04	0.00	12.22	Nov 03, 2045	4.35
BACR	BARCLAYS PLC	Banking	Fixed Income	131.99	0.00	11.82	Aug 17, 2045	5.25
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	131.96	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	131.89	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	131.89	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	131.89	0.00	8.19	Jun 15, 2037	6.63
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	131.87	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	131.81	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	131.81	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	131.65	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	131.65	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	131.55	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	131.54	0.00	13.23	Dec 01, 2053	5.35
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	131.50	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	131.49	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	131.42	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	131.29	0.00	15.85	Mar 20, 2060	3.84
BRKHEC	PACIFICORP	Electric	Fixed Income	131.26	0.00	13.28	Jan 15, 2055	5.80
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	131.23	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	131.21	0.00	11.07	Aug 16, 2043	5.63
005290	DONGJIN SEMICHEM LTD	Materials	Equity	131.18	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	131.18	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	131.11	0.00	11.73	Aug 15, 2042	3.80
8098	INABATA LTD	Industrials	Equity	131.10	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	131.01	0.00	13.01	Dec 06, 2048	4.50
ODPV3	ODONTOPREV SA	Health Care	Equity	130.86	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	130.63	0.00	14.90	Nov 20, 2050	2.88
096530	SEEGENE INC	Health Care	Equity	130.55	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	130.46	0.00	0.00	nan	0.00
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	130.33	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	130.31	0.00	0.00	nan	0.00
MSB	MESOBLAST LTD	Health Care	Equity	130.31	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	130.23	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	130.10	0.00	14.20	Jan 12, 2052	3.63
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	130.07	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	130.07	0.00	0.00	nan	0.00
HES	HESS CORP	Energy	Fixed Income	130.02	0.00	10.19	Feb 15, 2041	5.60
KURA	KURA ONCOLOGY INC	Health Care	Equity	130.01	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	129.97	0.00	15.06	Jan 15, 2051	2.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	129.97	0.00	14.59	Apr 15, 2053	4.50
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	129.79	0.00	12.92	Apr 30, 2054	5.90
004170	SHINSEGAE INC	Consumer Discretionary	Equity	129.76	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	129.72	0.00	10.74	Jun 04, 2042	5.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	129.60	0.00	0.00	nan	0.00
005070	COSMOAM&T LTD	Information Technology	Equity	129.60	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	129.54	0.00	12.27	Mar 01, 2049	5.52
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	129.52	0.00	11.82	May 20, 2045	4.80
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	129.44	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	129.43	0.00	0.00	nan	0.00
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	129.28	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	129.28	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	129.28	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	129.21	0.00	16.74	Aug 15, 2050	2.05
DTC	DATATEC LTD	Information Technology	Equity	129.13	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	129.13	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	129.13	0.00	0.00	nan	0.00
SLQT	SELECTQUOTE INC	Financials	Equity	128.99	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	128.97	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	128.81	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	128.73	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	128.73	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	128.73	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	128.73	0.00	12.13	Mar 18, 2045	4.50
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	128.65	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	128.65	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	128.58	0.00	9.76	Mar 30, 2040	6.06
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	128.50	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	128.50	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	128.46	0.00	16.57	Nov 20, 2060	3.00
OPK	OPKO HEALTH INC	Health Care	Equity	128.35	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	128.34	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	128.34	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	128.34	0.00	0.00	nan	0.00
REAX	REAL BROKERAGE INC	Real Estate	Equity	128.22	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	128.15	0.00	12.24	May 30, 2048	5.25
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	128.03	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	128.03	0.00	12.72	Apr 01, 2047	4.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	128.02	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	128.02	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	128.02	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	127.98	0.00	14.09	Apr 15, 2054	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	127.98	0.00	8.58	Aug 15, 2037	6.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	127.94	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	127.90	0.00	9.45	Mar 26, 2041	5.32
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	127.87	0.00	13.27	Apr 15, 2053	5.63
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	127.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	127.60	0.00	13.53	Feb 15, 2055	5.70
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	127.55	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	127.55	0.00	10.59	Jan 15, 2043	4.75
237690	ST PHARM LTD	Health Care	Equity	127.55	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	127.55	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	127.52	0.00	13.66	Sep 15, 2054	5.85
CTLP	CANTALOUPE INC	Financials	Equity	127.45	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	127.39	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	127.39	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	127.32	0.00	9.63	Mar 01, 2041	6.50
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	127.27	0.00	11.23	Sep 16, 2040	3.20
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	127.23	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	127.23	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	127.23	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	127.15	0.00	0.00	nan	0.00
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	127.08	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	127.08	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	127.07	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	127.00	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	127.00	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	126.96	0.00	12.11	Mar 15, 2062	5.39
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	126.94	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	126.94	0.00	13.96	Sep 01, 2049	3.63
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	126.92	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	126.92	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	126.76	0.00	0.00	nan	0.00
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	126.76	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	126.69	0.00	14.42	Jul 09, 2050	3.17
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	126.68	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	126.61	0.00	12.97	Oct 01, 2049	4.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	126.56	0.00	13.49	Oct 15, 2054	5.60
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126.51	0.00	15.54	Dec 10, 2051	2.75
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	126.45	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	126.45	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	126.43	0.00	13.72	May 17, 2053	5.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	126.30	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	126.29	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	126.29	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	126.18	0.00	12.17	May 15, 2046	4.70
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	126.16	0.00	12.59	Sep 28, 2048	5.10
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	126.11	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	125.98	0.00	0.00	nan	0.00
GRPN	GROUPON INC	Consumer Discretionary	Equity	125.98	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	125.98	0.00	14.34	Jun 03, 2050	3.24
6875	MEGACHIPS CORP	Information Technology	Equity	125.97	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	125.97	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	125.97	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	125.97	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	125.97	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	125.97	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	125.97	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	125.93	0.00	10.72	Apr 01, 2040	3.75
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	125.82	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	125.82	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	125.82	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	125.66	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	125.66	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	125.62	0.00	9.21	Mar 03, 2037	3.63
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	125.62	0.00	11.54	May 01, 2045	5.65
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	125.57	0.00	0.00	nan	0.00
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	125.50	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	125.22	0.00	14.31	Mar 01, 2052	3.88
2607	FUJI OIL LTD	Consumer Staples	Equity	125.18	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	125.18	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	125.18	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	125.12	0.00	11.86	Oct 01, 2047	5.40
HY	HYSTER YALE INC CLASS A	Industrials	Equity	125.08	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	125.03	0.00	0.00	nan	0.00
EMBDL	EMBASSY DEVELOPMENTS LTD	Real Estate	Equity	125.03	0.00	0.00	nan	0.00
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	124.89	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	124.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	124.79	0.00	12.68	Jun 15, 2048	4.56
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	124.78	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	124.78	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	124.78	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	124.78	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	124.74	0.00	12.68	May 01, 2047	4.15
MPLX	MPLX LP	Energy	Fixed Income	124.74	0.00	12.07	Feb 15, 2049	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	124.61	0.00	13.72	Nov 15, 2055	5.88
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	124.55	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	124.55	0.00	0.00	nan	0.00
1560	KINIK	Industrials	Equity	124.55	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	124.55	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	124.39	0.00	12.45	Apr 15, 2048	4.70
PSX	PHILLIPS 66	Energy	Fixed Income	124.39	0.00	11.28	Nov 15, 2044	4.88
PX	P10 INC CLASS A	Financials	Equity	124.38	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	124.32	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	124.23	0.00	15.34	Jul 15, 2051	2.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	124.21	0.00	13.97	May 15, 2055	4.38
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	123.92	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	123.92	0.00	0.00	nan	0.00
AMRK	A MARK PRECIOUS METALS INC	Consumer Discretionary	Equity	123.87	0.00	0.00	nan	0.00
6187	ALL RING TECH LTD	Information Technology	Equity	123.77	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	123.77	0.00	0.00	nan	0.00
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	123.74	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	123.63	0.00	12.20	Apr 01, 2050	6.60
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	123.61	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	123.61	0.00	0.00	nan	0.00
CKN	CLARKSON PLC	Industrials	Equity	123.60	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	123.60	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	123.60	0.00	0.00	nan	0.00
ANAB	ANAPTYSBIO INC	Health Care	Equity	123.55	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	123.53	0.00	12.36	Jun 06, 2047	4.67
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	123.45	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	123.45	0.00	0.00	nan	0.00
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	123.42	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	123.38	0.00	12.69	May 20, 2047	4.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	123.33	0.00	17.91	Mar 17, 2062	3.04
WB	WEIBO ADR REPRESENTING CLASS A CO	Communication	Equity	123.29	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	123.23	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	123.14	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	123.14	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	122.98	0.00	0.00	nan	0.00
4261	THEEB RENT A CAR	Industrials	Equity	122.98	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	122.81	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	122.78	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	122.72	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	122.66	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	122.64	0.00	11.82	Dec 05, 2044	4.95
SMU	SMU SA	Consumer Staples	Equity	122.50	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	122.47	0.00	11.54	Mar 15, 2044	4.85
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	122.46	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	122.41	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	122.35	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	122.19	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	122.14	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	122.03	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	122.02	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	122.02	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	121.96	0.00	11.04	Mar 16, 2047	7.00
SRNA3	SERENA ENERGIA SA	Utilities	Equity	121.87	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	121.76	0.00	13.15	Jan 25, 2052	2.80
WNC	WABASH NATIONAL CORP	Industrials	Equity	121.63	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	121.62	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	121.62	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	121.62	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	121.62	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	121.62	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	121.58	0.00	9.65	Feb 23, 2042	6.51
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	121.57	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	121.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	121.43	0.00	12.20	Jan 10, 2047	4.95
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	121.40	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	121.40	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	121.40	0.00	0.00	nan	0.00
VTLE	VITAL ENERGY INC	Energy	Equity	121.37	0.00	0.00	nan	0.00
HRTG	HERITAGE INSURANCE HOLDINGS INC	Financials	Equity	121.31	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	121.30	0.00	13.18	May 15, 2054	5.50
6691	YANKEY ENGINEERING LTD	Industrials	Equity	121.24	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	121.23	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	121.20	0.00	15.03	Sep 01, 2049	2.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	121.20	0.00	8.29	Jan 15, 2036	4.27
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	121.10	0.00	14.65	Apr 06, 2050	3.25
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	121.09	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	121.09	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	121.05	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	121.05	0.00	12.72	Sep 01, 2054	6.05
8097	SAN-AI OBBLI LTD	Energy	Equity	120.83	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	120.83	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	120.77	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	120.77	0.00	14.30	Feb 21, 2050	3.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	120.77	0.00	14.17	Apr 22, 2064	6.00
YORW	YORK WATER	Utilities	Equity	120.73	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	120.61	0.00	0.00	nan	0.00
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	120.61	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	120.61	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	120.52	0.00	12.23	Jan 23, 2049	3.90
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	120.48	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	120.32	0.00	8.63	Feb 15, 2038	6.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	120.27	0.00	13.54	Sep 17, 2050	4.25
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	120.14	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	120.07	0.00	12.96	Mar 15, 2049	4.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	119.99	0.00	12.10	Jul 15, 2046	4.80
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	119.98	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	119.89	0.00	13.12	May 20, 2053	6.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	119.82	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	119.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	119.81	0.00	15.81	Aug 05, 2051	2.70
KLAC	KLA CORP	Technology	Fixed Income	119.79	0.00	13.62	Jul 15, 2052	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	119.74	0.00	11.48	May 15, 2041	3.05
PRCH	PORCH GROUP INC	Information Technology	Equity	119.71	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	119.71	0.00	15.82	Dec 13, 2051	2.61
JSMR	JASA MARGA	Industrials	Equity	119.67	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	119.64	0.00	12.64	Apr 01, 2053	5.25
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	119.51	0.00	11.33	Apr 23, 2045	5.88
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	119.51	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	119.35	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	119.33	0.00	12.13	Jan 25, 2049	5.58
6104	SHIBAURA MACHINE LTD	Industrials	Equity	119.25	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	119.08	0.00	12.67	Apr 01, 2046	4.25
ARHS	ARHAUS INC CLASS A	Consumer Discretionary	Equity	119.07	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	119.04	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	118.88	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	118.86	0.00	0.00	nan	0.00
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	118.81	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	118.78	0.00	12.43	Nov 15, 2053	6.70
112610	CS WIND CORP	Industrials	Equity	118.72	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	118.72	0.00	0.00	nan	0.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	118.56	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	118.56	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	118.56	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	118.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	118.55	0.00	17.53	Jun 03, 2060	2.70
6871	MICRONICS JAPAN LTD	Information Technology	Equity	118.46	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	118.46	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	118.46	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	118.41	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	118.41	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	118.41	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	118.25	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	118.25	0.00	0.00	nan	0.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	118.24	0.00	0.00	Dec 31, 2049	4.32
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	118.19	0.00	9.67	Apr 15, 2040	6.30
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	118.17	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	118.14	0.00	7.40	Jul 15, 2036	8.10
2855	PRESIDENT SECURITIES CORP	Financials	Equity	118.09	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	118.09	0.00	0.00	nan	0.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	118.09	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	118.07	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	118.02	0.00	11.22	Oct 24, 2048	6.38
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	117.93	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	117.92	0.00	8.42	Jan 15, 2038	6.95
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	117.92	0.00	15.03	Sep 10, 2064	5.42
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	117.89	0.00	11.02	Nov 19, 2041	2.52
MPLX	MPLX LP	Energy	Fixed Income	117.87	0.00	13.03	Mar 14, 2052	4.95
SHBI	SHORE BANCSHARES INC	Financials	Equity	117.79	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	117.77	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	117.77	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	117.77	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	117.73	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	117.73	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	117.68	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	117.68	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	117.68	0.00	0.00	nan	0.00
EBF	ENNIS INC	Industrials	Equity	117.66	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	117.66	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	117.62	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	117.56	0.00	11.17	Jul 09, 2040	3.02
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	117.53	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	117.47	0.00	0.00	nan	0.00
RGNX	REGENXBIO INC	Health Care	Equity	117.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	117.46	0.00	13.20	Jul 21, 2052	2.97
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	117.46	0.00	0.00	nan	0.00
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	117.41	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	117.41	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	117.30	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	117.28	0.00	0.00	nan	0.00
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	117.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	117.06	0.00	12.67	Dec 01, 2047	4.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	117.06	0.00	11.71	Jun 15, 2047	5.50
9037	HAMAKYOREX LTD	Industrials	Equity	116.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116.86	0.00	12.95	Jun 15, 2048	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	116.83	0.00	12.63	Jun 01, 2053	5.88
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	116.83	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	116.83	0.00	0.00	nan	0.00
6805	FOSITEK CORP	Information Technology	Equity	116.83	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	116.81	0.00	12.77	Apr 16, 2054	6.25
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	116.64	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	116.60	0.00	12.51	Apr 20, 2048	5.00
LIF	LIFE360 INC	Information Technology	Equity	116.57	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	116.57	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	116.55	0.00	8.34	May 14, 2036	4.30
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	116.51	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	116.51	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.50	0.00	10.53	Apr 22, 2041	3.11
7458	DAIICHIKOSHO LTD	Communication	Equity	116.49	0.00	0.00	nan	0.00
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	116.49	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	116.49	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	116.43	0.00	13.19	May 15, 2054	5.75
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	116.32	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	116.25	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	116.22	0.00	11.38	Mar 14, 2044	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	116.20	0.00	14.70	May 15, 2050	2.90
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	116.20	0.00	0.00	nan	0.00
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	116.19	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	116.15	0.00	14.03	Feb 27, 2053	4.88
CEC	CECONOMY AG	Consumer Discretionary	Equity	116.10	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	116.10	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	116.10	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	116.06	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	116.05	0.00	13.07	May 15, 2048	4.15
3714	ENNOSTAR INC	Information Technology	Equity	116.04	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	116.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	115.95	0.00	16.78	May 12, 2061	3.25
MASTEK	MASTEK LTD	Information Technology	Equity	115.88	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	115.88	0.00	0.00	nan	0.00
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	115.88	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	115.88	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	115.72	0.00	14.41	Sep 15, 2052	4.09
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	115.72	0.00	0.00	nan	0.00
SANOFICONR	SANOFI CONSUMER HEALTHCARE INDIA L	Health Care	Equity	115.72	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	115.57	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	115.57	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	115.57	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	115.41	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	115.41	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	115.41	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	115.31	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	115.31	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	115.31	0.00	0.00	nan	0.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	115.31	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	115.29	0.00	10.62	Nov 08, 2042	5.25
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	115.25	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	115.25	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	115.17	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	115.09	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	115.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	115.04	0.00	13.91	Apr 01, 2052	4.25
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	115.04	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	114.91	0.00	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	114.86	0.00	11.44	Apr 08, 2044	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	114.86	0.00	13.82	Dec 01, 2054	5.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	114.86	0.00	8.36	Feb 27, 2037	6.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	114.83	0.00	12.62	May 03, 2047	4.05
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	114.78	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	114.71	0.00	13.66	Mar 07, 2049	4.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	114.62	0.00	0.00	nan	0.00
HONE	HARBORONE BANCORP INC	Financials	Equity	114.53	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	114.46	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	114.46	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	114.46	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	114.46	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	114.35	0.00	10.66	May 01, 2042	5.00
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	114.34	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	114.31	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	114.18	0.00	13.40	Apr 01, 2051	3.70
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	114.15	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	114.15	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	114.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	114.03	0.00	12.71	Nov 15, 2047	4.35
SSTK	SHUTTERSTOCK INC	Communication	Equity	114.02	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	113.99	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	113.99	0.00	0.00	nan	0.00
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	113.89	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	113.87	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	113.83	0.00	0.00	nan	0.00
RES	RPC INC	Energy	Equity	113.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	113.70	0.00	10.54	Sep 13, 2043	6.67
2312	KINPO ELECTRONICS INC	Information Technology	Equity	113.68	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	113.68	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	113.68	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	113.67	0.00	10.13	Nov 02, 2040	5.20
PRTA	PROTHENA PLC	Health Care	Equity	113.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	113.62	0.00	12.89	Feb 21, 2053	5.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	113.62	0.00	14.22	Aug 14, 2054	5.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	113.52	0.00	14.07	Mar 15, 2055	5.50
STKL	SUNOPTA INC	Consumer Staples	Equity	113.50	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	113.38	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	113.36	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	113.34	0.00	10.86	Oct 18, 2043	5.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	113.29	0.00	6.03	Mar 31, 2036	2.63
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	113.25	0.00	0.00	nan	0.00
SNT	SANTAM LTD	Financials	Equity	113.20	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	113.17	0.00	15.40	Mar 05, 2051	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	113.09	0.00	12.85	Feb 20, 2048	4.55
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	113.04	0.00	8.81	Jun 15, 2038	6.40
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	113.04	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	112.94	0.00	9.27	Dec 16, 2039	6.85
3110	NITTO BOSEKI LTD	Industrials	Equity	112.94	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	112.94	0.00	0.00	nan	0.00
HLS	HEALIUS LTD	Health Care	Equity	112.94	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	112.89	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	112.80	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	112.74	0.00	12.56	Sep 08, 2053	6.30
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	112.73	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	112.73	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	112.71	0.00	9.91	Jul 15, 2041	5.60
FWRD	FORWARD AIR CORP	Industrials	Equity	112.61	0.00	0.00	nan	0.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	112.57	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	112.57	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	112.54	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	112.43	0.00	13.74	Sep 15, 2053	5.50
AAPL	APPLE INC	Technology	Fixed Income	112.36	0.00	14.96	Sep 11, 2049	2.95
NCMI	NATIONAL CINEMEDIA INC	Communication	Equity	112.29	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	112.26	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	112.26	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	112.23	0.00	15.45	Feb 12, 2065	5.60
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	112.23	0.00	15.96	Apr 28, 2061	3.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	112.16	0.00	13.70	Oct 15, 2053	5.55
MET	METLIFE INC	Insurance	Fixed Income	112.16	0.00	5.28	Dec 15, 2066	6.40
LYTS	LSI INDUSTRIES INC	Industrials	Equity	112.16	0.00	0.00	nan	0.00
4694	BML INC	Health Care	Equity	112.15	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	112.15	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	112.15	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	112.15	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	112.10	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	112.10	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	112.08	0.00	10.92	Dec 15, 2045	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	112.05	0.00	14.48	Feb 15, 2063	6.05
IBRX	IMMUNITYBIO INC	Health Care	Equity	112.03	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	112.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.95	0.00	7.87	May 15, 2035	3.90
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	111.94	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	111.83	0.00	12.16	May 25, 2047	4.75
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	111.78	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	111.78	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	111.75	0.00	14.22	Mar 26, 2050	3.85
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	111.75	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	111.71	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	111.63	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	111.58	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	111.55	0.00	13.86	Jan 15, 2053	4.80
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	111.52	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	111.52	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	111.50	0.00	11.26	Apr 19, 2047	5.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	111.47	0.00	13.14	Jul 15, 2046	3.40
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	111.47	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	111.47	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	111.46	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	111.45	0.00	11.50	Jun 15, 2048	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	111.42	0.00	8.81	Apr 15, 2038	6.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	111.40	0.00	13.45	Feb 15, 2053	5.13
SVM	SILVERCORP METALS INC	Materials	Equity	111.36	0.00	0.00	nan	0.00
6682	BEIJING FOURTH PARADIGM TECHNOLOGY	Information Technology	Equity	111.31	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	111.27	0.00	10.75	Sep 06, 2045	5.38
ENIIM	ENI SPA 144A	Energy	Fixed Income	111.19	0.00	12.72	May 15, 2054	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	111.19	0.00	12.80	Feb 01, 2049	4.80
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	111.15	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	111.15	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	111.00	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	111.00	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	111.00	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	110.97	0.00	10.95	Apr 05, 2040	3.38
METSB	METSA BOARD CLASS B	Materials	Equity	110.96	0.00	0.00	nan	0.00
6652	IDEC CORP	Industrials	Equity	110.96	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	110.94	0.00	14.51	Feb 05, 2050	3.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	110.92	0.00	7.90	May 11, 2035	4.13
CMRE	COSTAMARE INC	Industrials	Equity	110.88	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	110.87	0.00	12.42	Mar 06, 2048	4.89
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	110.74	0.00	13.68	Sep 15, 2054	5.35
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	110.68	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	110.68	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	110.57	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	110.52	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	110.52	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	110.36	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	110.36	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	110.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	110.18	0.00	13.40	Nov 13, 2047	3.75
7730	MANI INC	Health Care	Equity	110.17	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	110.17	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	110.17	0.00	0.00	nan	0.00
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	110.05	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	110.05	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	109.98	0.00	10.40	Jan 30, 2042	5.88
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	109.92	0.00	0.00	nan	0.00
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	109.92	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	109.89	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	109.88	0.00	14.99	Dec 02, 2051	3.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	109.88	0.00	9.77	Mar 15, 2039	4.81
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	109.75	0.00	12.65	Sep 16, 2046	3.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	109.68	0.00	12.03	Jan 23, 2049	3.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	109.65	0.00	13.05	Mar 16, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	109.65	0.00	15.01	Apr 15, 2064	5.50
PUBM	PUBMATIC INC CLASS A	Communication	Equity	109.60	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	109.58	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	109.53	0.00	11.56	Jun 17, 2041	3.06
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	109.45	0.00	10.69	Jul 21, 2042	2.91
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	109.42	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	109.42	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	109.42	0.00	0.00	nan	0.00
HNST	THE HONEST COMPANY INC	Consumer Staples	Equity	109.41	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	109.41	0.00	0.00	nan	0.00
TRML	TOURMALINE BIO INC	Health Care	Equity	109.34	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	109.30	0.00	12.52	Jun 22, 2050	4.00
140410	MEZZION PHARMA LTD	Health Care	Equity	109.26	0.00	0.00	nan	0.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	109.15	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	109.10	0.00	7.92	Sep 01, 2035	5.25
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	109.10	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	109.10	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	109.10	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	108.99	0.00	0.00	nan	0.00
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	108.99	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	108.99	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	108.95	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	108.79	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	108.79	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	108.77	0.00	13.84	May 13, 2054	5.30
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	108.64	0.00	11.12	Dec 08, 2046	5.29
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	108.64	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	108.64	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	108.63	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	108.59	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	108.47	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	108.47	0.00	0.00	nan	0.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	108.45	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	108.45	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	108.31	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	108.31	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	108.31	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	108.31	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	108.24	0.00	8.48	Nov 15, 2037	6.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	108.24	0.00	8.69	Mar 16, 2037	5.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	108.21	0.00	12.63	Nov 22, 2052	6.38
CRON	CRONOS GROUP INC	Health Care	Equity	108.20	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	108.19	0.00	0.00	nan	0.00
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	108.16	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	108.16	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	108.16	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	108.13	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	108.06	0.00	7.22	Jul 27, 2035	7.50
MCS	THE MARCUS CORP	Communication	Equity	108.06	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	108.00	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	108.00	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	107.80	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	107.76	0.00	11.63	Feb 15, 2045	5.10
TALK	TALKSPACE INC	Health Care	Equity	107.74	0.00	0.00	nan	0.00
9933	CTCI CORP	Industrials	Equity	107.68	0.00	0.00	nan	0.00
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	107.68	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	107.68	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	107.58	0.00	15.02	Apr 21, 2060	4.80
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	107.53	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	107.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	107.51	0.00	12.12	Feb 08, 2041	2.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	107.38	0.00	11.27	Feb 01, 2043	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	107.30	0.00	14.84	Oct 15, 2050	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	107.28	0.00	7.68	Dec 15, 2035	6.40
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	107.11	0.00	0.00	nan	0.00
330590	LOTTE REIT LTD	Real Estate	Equity	107.05	0.00	0.00	nan	0.00
2515	BES ENGINEERING CORP	Industrials	Equity	107.05	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	107.05	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	107.05	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	107.00	0.00	12.37	Apr 01, 2053	6.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	106.97	0.00	12.55	Sep 21, 2048	5.00
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	106.90	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	106.90	0.00	0.00	nan	0.00
BYRN	BYRNA TECHNOLOGIES INC	Industrials	Equity	106.85	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	106.85	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	106.75	0.00	10.16	Apr 01, 2041	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	106.75	0.00	16.03	Sep 15, 2050	2.50
SPSETIA	S P SETIA	Real Estate	Equity	106.74	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	106.74	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	106.72	0.00	9.94	Sep 01, 2041	5.50
MYE	MYERS INDUSTRIES INC	Materials	Equity	106.72	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	106.67	0.00	12.26	Aug 02, 2053	7.08
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	106.66	0.00	0.00	nan	0.00
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	106.58	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	106.57	0.00	13.24	May 15, 2053	5.30
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	106.54	0.00	13.48	Jan 15, 2055	5.50
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	106.53	0.00	0.00	nan	0.00
HBT	HBT FINANCIAL INC	Financials	Equity	106.53	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	106.49	0.00	14.20	Feb 15, 2051	3.75
CARE	CARTER BANKSHARES INC	Financials	Equity	106.47	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	106.47	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	106.34	0.00	12.06	Nov 30, 2046	4.39
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	106.27	0.00	14.60	Apr 15, 2050	3.35
ALARK.E	ALARKO HOLDING A	Industrials	Equity	106.27	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	106.27	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	106.27	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	106.22	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	106.11	0.00	0.00	nan	0.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	106.11	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	106.11	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	106.01	0.00	13.67	Nov 15, 2049	3.25
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	105.95	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	105.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	105.94	0.00	9.58	Mar 01, 2038	3.90
FLGT	FULGENT GENETICS INC	Health Care	Equity	105.89	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	105.81	0.00	14.59	Aug 16, 2049	3.10
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	105.81	0.00	8.60	Jun 01, 2038	6.80
003540	DAISHIN SECURITIES LTD	Financials	Equity	105.79	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	105.79	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	105.79	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	105.63	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	105.63	0.00	0.00	nan	0.00
FLOC	FLOWCO HOLDINGS INC CLASS A	Energy	Equity	105.51	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	105.48	0.00	11.92	Sep 03, 2041	2.85
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	105.48	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	105.48	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	105.43	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	105.43	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	105.43	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	105.41	0.00	9.23	Jan 25, 2039	5.48
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	105.38	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	105.28	0.00	14.09	Jul 15, 2051	3.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	105.26	0.00	14.24	Apr 22, 2051	3.84
HNRG	HALLADOR ENERGY	Energy	Equity	105.19	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	105.19	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	105.16	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	105.16	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	105.08	0.00	14.85	Apr 15, 2052	3.63
CCP	CREDIT CORP GROUP LTD	Financials	Equity	105.04	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	105.00	0.00	0.00	nan	0.00
BMRC	BANK OF MARIN BANCORP	Financials	Equity	104.87	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	104.85	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	104.74	0.00	0.00	nan	0.00
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	104.69	0.00	0.00	nan	0.00
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	104.69	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	104.67	0.00	12.79	Apr 01, 2048	4.75
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	104.64	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	104.50	0.00	13.60	Feb 10, 2055	5.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	104.47	0.00	12.77	Dec 15, 2046	4.13
CRNC	CERENCE INC	Information Technology	Equity	104.42	0.00	0.00	nan	0.00
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	104.37	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	104.37	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	104.37	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	104.37	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	104.25	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	104.25	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	104.22	0.00	13.07	Sep 15, 2048	4.52
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	104.06	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	104.06	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	104.06	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	104.04	0.00	7.74	Apr 15, 2035	4.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	103.92	0.00	14.29	Apr 05, 2050	3.58
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	103.91	0.00	0.00	nan	0.00
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	103.90	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	103.90	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	103.87	0.00	12.22	Sep 25, 2048	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	103.87	0.00	11.99	Nov 10, 2044	4.25
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	103.85	0.00	0.00	nan	0.00
FOR	FORESTAR GROUP INC	Real Estate	Equity	103.78	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	103.78	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	103.74	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	103.74	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	103.71	0.00	0.00	nan	0.00
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	103.65	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	103.58	0.00	0.00	nan	0.00
CHINHIN	CHIN HIN GROUP	Industrials	Equity	103.58	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	103.51	0.00	12.70	Nov 15, 2053	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103.49	0.00	11.81	Jul 01, 2049	5.13
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	103.46	0.00	15.00	Apr 05, 2064	5.64
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	103.43	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	103.43	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	103.41	0.00	8.45	Sep 15, 2037	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	103.41	0.00	10.37	Jul 18, 2039	3.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	103.39	0.00	9.01	Jan 25, 2039	6.30
EHAB	ENHABIT INC	Health Care	Equity	103.39	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	103.33	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	103.27	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	103.23	0.00	14.33	Mar 15, 2051	3.60
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	103.20	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	103.11	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	103.11	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	103.06	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	103.06	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	103.06	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	103.01	0.00	14.23	Apr 01, 2061	3.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	102.98	0.00	13.30	Jun 15, 2054	5.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	102.98	0.00	13.50	Feb 27, 2053	5.38
ANGO	ANGIODYNAMICS INC	Health Care	Equity	102.95	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	102.95	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	102.91	0.00	10.28	Sep 15, 2040	5.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	102.86	0.00	10.96	Feb 21, 2040	3.15
NAGE	NIAGEN BIOSCIENCE INC	Health Care	Equity	102.82	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	102.82	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	102.80	0.00	0.00	nan	0.00
6188	QUANTA STORAGE INC	Information Technology	Equity	102.80	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	102.78	0.00	14.08	Feb 12, 2055	5.50
ALT	ALTIMMUNE INC	Health Care	Equity	102.69	0.00	0.00	nan	0.00
APEI	AMERICAN PUBLIC EDUCATION INC	Consumer Discretionary	Equity	102.69	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	102.64	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	102.60	0.00	13.17	Feb 06, 2047	4.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	102.55	0.00	13.41	Dec 01, 2054	5.65
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	102.55	0.00	12.58	Jan 09, 2048	4.34
000120	CJ LOGISTICS CORP	Industrials	Equity	102.48	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	102.48	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	102.48	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	102.48	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	102.48	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	102.45	0.00	11.61	Feb 01, 2044	4.85
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	102.35	0.00	9.12	Mar 01, 2039	7.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	102.32	0.00	7.67	Apr 01, 2036	6.60
ORCL	ORACLE CORPORATION	Technology	Fixed Income	102.32	0.00	14.28	Aug 03, 2065	6.13
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	102.32	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	102.32	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	102.32	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	102.32	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	102.27	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	102.27	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	102.25	0.00	11.59	Nov 15, 2045	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	102.22	0.00	12.14	Oct 14, 2052	7.75
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	102.18	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	102.18	0.00	0.00	nan	0.00
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	102.17	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	102.07	0.00	13.08	Sep 15, 2054	5.95
086900	MEDY-TOX INC	Health Care	Equity	102.01	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	102.00	0.00	12.63	Jun 01, 2053	5.90
PACS	PACS GROUP INC	Health Care	Equity	101.92	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	101.88	0.00	0.00	nan	0.00
8218	KOMERI LTD	Consumer Discretionary	Equity	101.88	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	101.85	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	101.84	0.00	10.29	Dec 01, 2041	5.65
UHAL	U HAUL HOLDING	Industrials	Equity	101.79	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	101.69	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	101.69	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	101.67	0.00	8.00	Oct 27, 2036	6.50
AAPL	APPLE INC	Technology	Fixed Income	101.67	0.00	17.69	Feb 08, 2061	2.80
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	101.54	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	101.54	0.00	12.80	Dec 15, 2047	4.08
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	101.54	0.00	9.48	Apr 16, 2040	6.75
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	101.54	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	101.54	0.00	0.00	nan	0.00
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	101.48	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	101.48	0.00	0.00	nan	0.00
6866	HIOKI EE CORP	Information Technology	Equity	101.48	0.00	0.00	nan	0.00
PROT	PROTECTOR FORSIKRING	Financials	Equity	101.48	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	101.41	0.00	0.00	nan	0.00
TK	TEEKAY CORPORATION CORP LTD	Energy	Equity	101.41	0.00	0.00	nan	0.00
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	101.28	0.00	0.00	nan	0.00
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	101.22	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	101.22	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	101.22	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	101.19	0.00	10.00	Mar 25, 2040	5.50
BMBL	BUMBLE INC CLASS A	Communication	Equity	101.09	0.00	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	101.09	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	101.09	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	101.09	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	101.06	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	101.06	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	101.03	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	101.01	0.00	11.85	Oct 13, 2045	4.95
OUST	OUSTER INC	Information Technology	Equity	100.96	0.00	0.00	nan	0.00
MITK	MITEK SYSTEMS INC	Information Technology	Equity	100.90	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	100.77	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	100.75	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	100.70	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	100.64	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	100.64	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	100.59	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	100.59	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	100.59	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	100.58	0.00	13.56	Nov 15, 2054	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	100.53	0.00	13.98	Oct 15, 2054	5.35
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	100.50	0.00	13.89	Mar 15, 2055	5.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	100.45	0.00	14.29	Mar 13, 2051	3.70
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	100.43	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	100.38	0.00	12.72	May 01, 2049	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	100.35	0.00	15.35	Nov 13, 2050	2.55
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	100.30	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	100.20	0.00	13.74	Mar 14, 2055	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	100.15	0.00	8.64	Mar 01, 2036	3.55
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	100.13	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	100.08	0.00	9.27	Nov 15, 2038	5.32
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	100.02	0.00	15.37	Oct 15, 2050	2.85
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	99.96	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	99.96	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	99.96	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	99.90	0.00	10.14	Mar 15, 2039	3.90
EXC	EXELON CORPORATION	Electric	Fixed Income	99.72	0.00	13.24	Mar 15, 2053	5.60
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	99.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	99.62	0.00	12.94	Feb 09, 2047	4.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	99.62	0.00	13.60	Mar 15, 2049	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	99.57	0.00	12.92	Apr 15, 2046	3.70
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	99.56	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	99.51	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	99.51	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	99.49	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	99.49	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	99.49	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	99.49	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	99.49	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	99.34	0.00	14.98	May 15, 2051	2.85
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	99.33	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	99.24	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	99.22	0.00	11.55	Feb 15, 2044	4.88
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	99.22	0.00	14.08	Feb 15, 2055	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	99.19	0.00	13.14	Jul 12, 2047	3.90
6315	TOWA CORP	Information Technology	Equity	99.12	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	99.11	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	99.06	0.00	12.48	Jun 01, 2047	4.50
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	99.04	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	99.01	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	99.01	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	99.01	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	98.99	0.00	13.07	Apr 01, 2055	6.14
IRMD	IRADIMED CORP	Health Care	Equity	98.98	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	98.96	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	98.94	0.00	11.77	Jun 15, 2046	4.75
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	98.91	0.00	11.71	Jun 01, 2041	2.81
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	98.89	0.00	11.14	Jun 01, 2044	5.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	98.86	0.00	10.94	Nov 15, 2042	4.38
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	98.86	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	98.86	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	98.79	0.00	11.62	Sep 15, 2045	5.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	98.79	0.00	12.72	May 01, 2050	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	98.71	0.00	11.90	Aug 15, 2045	5.00
SGML	SIGMA LITHIUM CORP	Materials	Equity	98.70	0.00	0.00	nan	0.00
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	98.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	98.66	0.00	12.05	Jul 30, 2045	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	98.48	0.00	11.08	Jul 09, 2044	5.84
LAB	STANDARD BIOTOOLS INC	Health Care	Equity	98.47	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	98.46	0.00	13.67	Mar 09, 2053	5.13
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	98.38	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	98.38	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	98.38	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	98.33	0.00	13.11	Mar 04, 2054	5.97
YOU	YOUGOV PLC	Communication	Equity	98.33	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	98.31	0.00	16.07	Aug 15, 2052	2.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	98.31	0.00	15.69	Nov 15, 2060	3.60
LUNR	INTUITIVE MACHINES INC CLASS A	Industrials	Equity	98.28	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	98.26	0.00	12.59	Nov 20, 2045	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	98.23	0.00	12.84	Mar 01, 2055	6.15
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	98.18	0.00	14.56	Oct 15, 2058	4.95
ACCO	ACCO BRANDS CORP	Industrials	Equity	98.08	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	98.07	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	98.07	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	98.07	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	98.05	0.00	13.53	Sep 15, 2053	5.70
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	98.02	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	97.93	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	97.93	0.00	0.00	nan	0.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	97.91	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	97.91	0.00	0.00	nan	0.00
ARMX	ARAMEX	Industrials	Equity	97.91	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	97.85	0.00	10.22	Jun 22, 2040	3.85
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	97.83	0.00	8.42	Sep 15, 2037	6.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	97.80	0.00	12.11	May 23, 2053	6.90
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	97.75	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	97.75	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	97.75	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	97.73	0.00	9.48	Jun 15, 2039	5.13
TMUS	T-MOBILE USA INC	Communications	Fixed Income	97.70	0.00	13.17	Jun 15, 2054	6.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	97.67	0.00	9.97	Sep 24, 2038	3.90
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	97.64	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	97.64	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	97.59	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	97.54	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	97.52	0.00	15.34	Oct 01, 2050	2.80
4105	TTY BIOPHARM LTD	Health Care	Equity	97.44	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	97.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	97.42	0.00	16.45	Aug 08, 2062	4.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	97.35	0.00	12.05	May 15, 2053	6.90
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	97.35	0.00	8.65	Oct 15, 2037	6.20
CELC	CELCUITY INC	Health Care	Equity	97.32	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	97.28	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	97.28	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	97.28	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	97.28	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	97.24	0.00	10.23	Sep 01, 2043	5.85
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	97.17	0.00	16.39	Apr 13, 2062	4.10
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	97.17	0.00	13.51	Mar 15, 2054	5.55
2695	KURA SUSHI INC	Consumer Discretionary	Equity	97.14	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	97.14	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	97.12	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	97.12	0.00	0.00	nan	0.00
LASR	NLIGHT INC	Information Technology	Equity	97.12	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	97.07	0.00	12.96	Feb 15, 2048	4.25
TITN	TITAN MACHINERY INC	Industrials	Equity	97.00	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	96.99	0.00	11.35	Feb 15, 2043	4.45
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	96.96	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	96.94	0.00	12.94	Dec 15, 2048	4.45
EGY	VAALCO ENERGY INC	Energy	Equity	96.93	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	96.92	0.00	13.66	Mar 01, 2053	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	96.92	0.00	13.71	Feb 10, 2063	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	96.89	0.00	7.69	May 01, 2036	6.45
BPAN4	BANCO PAN PREF SA	Financials	Equity	96.81	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	96.81	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	96.80	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	96.65	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	96.56	0.00	11.49	Jun 09, 2042	3.90
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	96.49	0.00	9.06	Sep 15, 2039	7.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	96.44	0.00	14.43	Mar 15, 2051	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	96.44	0.00	10.62	Nov 01, 2039	3.25
AAPL	APPLE INC	Technology	Fixed Income	96.36	0.00	18.39	Aug 20, 2060	2.55
1835	TOTETSU KOGYO LTD	Industrials	Equity	96.35	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	96.35	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96.21	0.00	11.27	Mar 01, 2042	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	96.21	0.00	14.36	Nov 07, 2049	3.13
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	96.17	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	96.16	0.00	10.86	Jun 01, 2041	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	96.16	0.00	14.11	Jun 01, 2054	5.25
SEB	SEABOARD CORP	Consumer Staples	Equity	96.14	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	96.08	0.00	13.96	Apr 01, 2050	3.95
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	96.02	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	96.02	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	96.02	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	96.02	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	96.01	0.00	11.55	Jun 15, 2044	4.85
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	96.01	0.00	10.97	Mar 15, 2043	4.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	95.93	0.00	12.77	Jun 01, 2054	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	95.93	0.00	13.34	Jun 01, 2054	5.65
WTBA	WEST BANCORPORATION INC	Financials	Equity	95.91	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	95.83	0.00	15.14	Apr 01, 2062	4.45
CNDT	CONDUENT INC	Industrials	Equity	95.78	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	95.75	0.00	12.62	Feb 05, 2049	4.38
USHAMART	USHA MARTIN LTD	Materials	Equity	95.70	0.00	0.00	nan	0.00
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	95.70	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	95.70	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	95.70	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	95.60	0.00	11.66	Mar 15, 2042	3.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	95.58	0.00	13.81	Sep 15, 2052	4.95
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	95.54	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	95.54	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	95.54	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	95.52	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	95.39	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	95.32	0.00	10.79	Mar 15, 2046	6.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	95.27	0.00	13.31	Jun 01, 2052	5.05
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	95.23	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	95.23	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	95.23	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	95.17	0.00	8.31	Feb 23, 2036	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	95.00	0.00	13.41	Feb 28, 2053	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	94.97	0.00	8.90	Dec 15, 2036	4.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	94.95	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	94.95	0.00	12.05	May 19, 2046	4.10
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	94.92	0.00	12.84	Apr 30, 2050	4.35
2014	CHUNG HUNG STEEL CORP	Materials	Equity	94.91	0.00	0.00	nan	0.00
DEBS	BOOHOO GROUP PLC	Consumer Discretionary	Equity	94.77	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	94.77	0.00	13.52	Jul 15, 2052	5.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	94.76	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	94.76	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	94.76	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	94.76	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	94.69	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	94.62	0.00	12.00	Jun 15, 2045	4.60
542323	KPI GREEN ENERGY LTD	Utilities	Equity	94.60	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	94.59	0.00	13.44	Dec 01, 2061	4.40
GOOGL	ALPHABET INC	Technology	Fixed Income	94.57	0.00	19.30	Aug 15, 2060	2.25
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	94.52	0.00	8.11	Nov 15, 2035	4.42
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	94.46	0.00	10.38	Jan 15, 2042	5.50
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	94.44	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	94.44	0.00	0.00	nan	0.00
4368	FUSO CHEMICAL LTD	Materials	Equity	94.38	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	94.28	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	94.13	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	94.13	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	94.06	0.00	13.54	Aug 14, 2053	5.45
ARKO	ARKO	Consumer Discretionary	Equity	93.99	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	93.98	0.00	9.08	Aug 01, 2039	7.13
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	93.97	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	93.97	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	93.68	0.00	9.88	Feb 01, 2042	6.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	93.68	0.00	11.31	Mar 15, 2044	5.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	93.67	0.00	0.00	nan	0.00
APPS	DIGITAL TURBINE INC	Information Technology	Equity	93.61	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	93.59	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	93.59	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	93.59	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	93.58	0.00	13.08	Jun 15, 2047	3.90
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	93.54	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	93.49	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	93.49	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	93.49	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	93.48	0.00	11.72	Apr 24, 2048	4.28
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	93.45	0.00	13.34	Mar 15, 2055	5.90
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	93.41	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	93.38	0.00	12.88	Nov 15, 2046	3.94
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	93.34	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	93.29	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	93.22	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	93.19	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	93.18	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	93.15	0.00	13.86	Dec 01, 2050	3.47
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	93.03	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	93.02	0.00	14.02	May 01, 2050	3.15
002601	LB GROUP LTD A	Materials	Equity	93.02	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	93.02	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	93.02	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	93.00	0.00	11.85	Mar 01, 2047	5.20
MET	METLIFE INC	Insurance	Fixed Income	93.00	0.00	13.69	Jan 15, 2054	5.25
8210	CHENBRO MICOM LTD	Information Technology	Equity	92.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	92.85	0.00	13.92	Feb 22, 2052	4.20
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	92.84	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	92.82	0.00	7.91	Jul 15, 2035	4.63
7943	NICHIHA CORP	Industrials	Equity	92.80	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	92.77	0.00	12.85	Sep 01, 2046	3.75
023590	DAOU TECHNOLOGY INC	Financials	Equity	92.71	0.00	0.00	nan	0.00
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	92.55	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	92.55	0.00	0.00	nan	0.00
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	92.55	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	92.47	0.00	12.83	Mar 22, 2054	6.35
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	92.40	0.00	0.00	nan	0.00
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	92.39	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	92.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	92.32	0.00	11.27	Dec 15, 2042	4.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	92.32	0.00	13.67	Nov 15, 2054	5.50
MET	METLIFE INC	Insurance	Fixed Income	92.29	0.00	7.55	Jun 15, 2035	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	92.24	0.00	12.66	Mar 01, 2047	4.45
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	92.23	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	92.23	0.00	0.00	nan	0.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	92.23	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	92.23	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	92.20	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	92.13	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	92.11	0.00	9.47	Feb 01, 2038	3.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	92.09	0.00	15.00	Nov 10, 2050	2.77
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	92.09	0.00	11.81	Apr 15, 2047	5.30
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	92.08	0.00	0.00	nan	0.00
CTALPEKA	CONTROLADORA ALPEK SHARES	Other	Equity	92.08	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	92.01	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	92.01	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	91.99	0.00	13.73	Mar 03, 2053	5.05
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	91.96	0.00	15.61	Feb 27, 2063	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	91.94	0.00	11.94	May 15, 2046	4.90
ASPN	ASPEN AEROGELS INC	Materials	Equity	91.94	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	91.92	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	91.92	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	91.84	0.00	11.28	Feb 05, 2044	5.25
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	91.76	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	91.74	0.00	13.53	Jun 15, 2053	5.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	91.74	0.00	13.50	Dec 07, 2049	3.94
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	91.71	0.00	13.44	Jun 30, 2050	4.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	91.69	0.00	15.04	Feb 14, 2053	3.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	91.61	0.00	7.85	Nov 15, 2035	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	91.61	0.00	13.83	Aug 01, 2054	5.35
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	91.61	0.00	0.00	nan	0.00
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	91.60	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	91.60	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	91.60	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	91.60	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	91.60	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	91.58	0.00	16.04	Sep 22, 2051	2.65
VREX	VAREX IMAGING CORP	Health Care	Equity	91.56	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	91.44	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	91.44	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	91.44	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	91.43	0.00	7.42	Sep 30, 2040	2.94
MET	METLIFE INC	Insurance	Fixed Income	91.38	0.00	11.29	Nov 13, 2043	4.88
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	91.37	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	91.36	0.00	14.06	Apr 18, 2064	5.90
CLP	CLP CASH	Cash and/or Derivatives	Cash	91.29	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	91.29	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	91.29	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	91.28	0.00	12.42	Nov 03, 2045	4.45
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	91.24	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	91.22	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	91.18	0.00	8.55	Mar 01, 2037	5.25
CRSR	CORSAIR GAMING INC	Information Technology	Equity	91.17	0.00	0.00	nan	0.00
MTSR	METSERA INC	Health Care	Equity	91.17	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	91.15	0.00	15.51	Jun 01, 2050	2.60
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	91.13	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	91.13	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	91.13	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	91.13	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	91.10	0.00	11.63	Jan 19, 2055	7.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	91.08	0.00	10.50	Aug 15, 2039	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	91.05	0.00	15.22	Feb 22, 2062	4.40
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	90.98	0.00	12.72	Jun 15, 2052	5.50
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	90.97	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	90.97	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	90.97	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	90.95	0.00	13.07	Apr 15, 2054	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	90.90	0.00	13.43	Jan 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	90.83	0.00	13.43	Jan 31, 2050	4.20
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	90.82	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	90.82	0.00	0.00	nan	0.00
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	90.82	0.00	0.00	nan	0.00
506	CHINA FOODS LTD	Consumer Staples	Equity	90.81	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	90.81	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	90.81	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	90.81	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	90.81	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	90.81	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	90.81	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	90.78	0.00	13.26	Sep 30, 2047	3.85
4147	TAIMED BIOLOGICS INC	Health Care	Equity	90.66	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	90.66	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	90.62	0.00	11.65	Apr 01, 2044	4.90
GLW	CORNING INC	Technology	Fixed Income	90.62	0.00	15.15	Nov 15, 2079	5.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	90.60	0.00	11.06	Apr 15, 2040	3.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	90.60	0.00	11.63	May 18, 2043	4.15
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	90.55	0.00	14.94	Jun 01, 2051	3.00
T	AT&T INC	Communications	Fixed Income	90.52	0.00	15.28	Jun 01, 2060	3.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	90.52	0.00	11.23	Jan 15, 2043	4.65
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	90.50	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	90.50	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	90.50	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	90.50	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	90.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	90.42	0.00	13.01	Oct 15, 2052	6.10
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	90.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	90.40	0.00	13.56	Sep 12, 2047	3.75
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	90.35	0.00	11.56	Dec 15, 2042	4.07
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	90.34	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	90.34	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	90.34	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	90.34	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	90.30	0.00	11.09	May 15, 2045	5.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	90.27	0.00	13.35	Aug 15, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	90.27	0.00	15.47	Aug 15, 2059	3.88
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	90.19	0.00	11.92	Nov 21, 2053	6.88
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	90.18	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	90.18	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	90.14	0.00	11.98	Jun 15, 2045	4.35
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	90.03	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	90.03	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	89.94	0.00	11.81	May 15, 2044	4.40
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	89.92	0.00	12.77	Apr 01, 2054	6.25
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	89.92	0.00	16.09	Mar 15, 2051	2.50
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	89.92	0.00	13.74	May 15, 2050	3.75
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	89.89	0.00	10.81	Dec 01, 2043	5.75
BAND	BANDWIDTH INC CLASS A	Communication	Equity	89.89	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	89.87	0.00	13.03	Jun 15, 2054	5.88
5371	CORETRONIC CORP	Information Technology	Equity	89.87	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	89.87	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	89.87	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	89.87	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	89.84	0.00	13.63	Aug 01, 2053	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	89.79	0.00	15.16	May 17, 2063	5.15
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	89.79	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	89.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	89.76	0.00	8.37	Feb 01, 2037	5.85
AMRC	AMERESCO INC CLASS A	Industrials	Equity	89.70	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	89.70	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	89.64	0.00	0.00	nan	0.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	89.57	0.00	0.00	nan	0.00
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	89.55	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	89.55	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	89.55	0.00	0.00	nan	0.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	89.55	0.00	0.00	nan	0.00
ANGI	ANGI INC CLASS A	Communication	Equity	89.54	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	89.54	0.00	7.68	May 20, 2035	4.65
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	89.51	0.00	14.95	Oct 25, 2051	3.25
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	89.51	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	89.49	0.00	12.77	May 07, 2050	4.70
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	89.46	0.00	12.93	May 15, 2055	6.13
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	89.45	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	89.41	0.00	13.15	Mar 01, 2048	4.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	89.40	0.00	0.00	nan	0.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	89.36	0.00	10.66	May 01, 2043	5.75
MPLX	MPLX LP	Energy	Fixed Income	89.36	0.00	12.99	Apr 01, 2055	5.95
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	89.25	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	89.24	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	89.24	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	89.21	0.00	12.17	Nov 15, 2053	7.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	89.18	0.00	11.04	Jul 17, 2042	4.25
MMM	3M CO MTN	Capital Goods	Fixed Income	89.16	0.00	13.50	Sep 14, 2048	4.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	89.13	0.00	9.09	Nov 01, 2038	5.30
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	89.08	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	89.08	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	89.06	0.00	14.47	Mar 27, 2050	3.38
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	88.98	0.00	11.31	Apr 08, 2043	5.06
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	88.93	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	88.92	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	88.91	0.00	12.77	Sep 15, 2054	5.75
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	88.87	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	88.81	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	88.76	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	88.73	0.00	11.94	Nov 01, 2048	5.40
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	88.68	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	88.61	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	88.60	0.00	13.68	Oct 15, 2050	3.95
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	88.55	0.00	11.76	Jun 30, 2056	4.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	88.50	0.00	13.66	Jun 01, 2054	5.20
DND	DYE AND DURHAM LTD	Information Technology	Equity	88.45	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	88.40	0.00	13.71	Apr 01, 2055	5.70
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	88.27	0.00	8.73	Mar 15, 2038	6.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	88.27	0.00	13.37	Jul 15, 2049	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	88.22	0.00	15.19	Mar 25, 2061	4.10
CIO	CITY OFFICE REIT INC	Real Estate	Equity	88.21	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	88.17	0.00	15.47	Feb 26, 2064	5.35
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	88.17	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	88.13	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	88.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	88.05	0.00	11.69	Apr 01, 2044	4.88
C	CITIGROUP INC	Banking	Fixed Income	88.05	0.00	10.76	Nov 03, 2042	2.90
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	88.02	0.00	13.15	Sep 12, 2046	3.75
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	87.98	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	87.98	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	87.98	0.00	0.00	nan	0.00
GCT	GIGACLOUD TECHNOLOGY INC CLASS A	Consumer Discretionary	Equity	87.97	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	87.94	0.00	14.13	Jan 15, 2053	4.45
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	87.92	0.00	9.23	Nov 15, 2039	6.75
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	87.89	0.00	11.77	Mar 11, 2041	2.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	87.87	0.00	11.31	Apr 01, 2045	5.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	87.87	0.00	14.35	Sep 09, 2052	4.50
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	87.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	87.79	0.00	8.93	Jul 15, 2036	3.20
BCML	BAYCOM CORP	Financials	Equity	87.78	0.00	0.00	nan	0.00
GHM	GRAHAM CORP	Industrials	Equity	87.72	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	87.72	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	87.66	0.00	0.00	nan	0.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	87.66	0.00	0.00	nan	0.00
CU6	CLARITY PHARMACEUTICALS LTD	Health Care	Equity	87.66	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	87.64	0.00	14.11	Dec 01, 2051	3.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	87.62	0.00	13.64	Jun 15, 2054	5.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	87.59	0.00	11.70	Apr 01, 2043	4.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	87.57	0.00	8.33	Nov 15, 2038	8.88
6561	CHIEF TELECOM INC	Communication	Equity	87.50	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	87.49	0.00	10.14	Sep 15, 2041	6.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	87.46	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	87.41	0.00	13.80	Feb 04, 2051	3.70
AAPL	APPLE INC	Technology	Fixed Income	87.41	0.00	11.94	May 06, 2044	4.45
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	87.40	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	87.36	0.00	8.26	Nov 15, 2037	6.90
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	87.35	0.00	0.00	nan	0.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	87.34	0.00	10.69	Aug 11, 2061	5.13
CBAN	COLONY BANKCORP INC	Financials	Equity	87.33	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	87.27	0.00	0.00	nan	0.00
BKW	BRICKWORKS LTD	Materials	Equity	87.27	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	87.27	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	87.27	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	87.26	0.00	14.19	Mar 15, 2050	3.40
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	87.26	0.00	11.66	Aug 04, 2045	5.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	87.21	0.00	12.81	Jun 15, 2052	5.50
GRND3	GRENDENE SA	Consumer Discretionary	Equity	87.19	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	87.19	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	87.19	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	87.19	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	87.11	0.00	13.61	Feb 01, 2050	3.75
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	87.03	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	87.01	0.00	16.75	Aug 15, 2050	2.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	86.95	0.00	0.00	nan	0.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	86.87	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	86.87	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	86.87	0.00	0.00	nan	0.00
LNZ	LENZING AG	Materials	Equity	86.87	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	86.87	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	86.83	0.00	13.87	Sep 10, 2054	5.28
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	86.76	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	86.76	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	86.71	0.00	11.71	Sep 15, 2045	5.10
BIRLACORPN	BIRLA LTD	Materials	Equity	86.71	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	86.63	0.00	11.07	Feb 04, 2041	3.40
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	86.56	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	86.50	0.00	15.37	Dec 04, 2051	2.88
TSHA	TAYSHA GENE THERAPIES INC	Health Care	Equity	86.50	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	86.48	0.00	8.99	Jan 10, 2039	6.88
ASC	ASOS PLC	Consumer Discretionary	Equity	86.48	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	86.48	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	86.38	0.00	8.93	Jan 26, 2039	6.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	86.38	0.00	17.08	Dec 10, 2061	2.90
FFWM	FIRST FOUNDATION INC	Financials	Equity	86.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	86.35	0.00	7.56	Nov 15, 2035	6.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86.33	0.00	14.73	May 15, 2062	4.95
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	86.30	0.00	14.65	Feb 09, 2051	3.15
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	86.24	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	86.13	0.00	8.99	Jan 24, 2039	3.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	86.10	0.00	8.03	Mar 15, 2036	5.80
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	86.08	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	86.08	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	86.08	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	86.05	0.00	9.73	Jan 27, 2040	5.60
T	AT&T INC	Communications	Fixed Income	86.02	0.00	9.65	Mar 01, 2039	4.85
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	86.02	0.00	13.31	Apr 27, 2052	4.75
9940	SINYI REALTY INC	Real Estate	Equity	85.93	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	85.93	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	85.93	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	85.93	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	85.90	0.00	11.63	Feb 11, 2043	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	85.82	0.00	12.92	Feb 21, 2054	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	85.82	0.00	12.44	Oct 01, 2054	6.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	85.80	0.00	10.73	Sep 15, 2043	6.55
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	85.77	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	85.77	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	85.70	0.00	12.34	Nov 16, 2045	4.38
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	85.61	0.00	0.00	nan	0.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	85.61	0.00	0.00	nan	0.00
MTRX	MATRIX SERVICE	Industrials	Equity	85.54	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	85.49	0.00	7.96	Sep 01, 2035	4.60
018880	HANON SYSTEMS	Consumer Discretionary	Equity	85.45	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	85.35	0.00	0.00	nan	0.00
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	85.30	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	85.30	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	85.29	0.00	9.20	Jun 25, 2038	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	85.24	0.00	8.92	Nov 15, 2039	8.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	85.24	0.00	14.52	Dec 15, 2049	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	85.22	0.00	13.12	Nov 15, 2053	5.90
ARDT	ARDENT HEALTH PARTNERS INC	Health Care	Equity	85.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	85.14	0.00	7.56	Jun 15, 2035	5.65
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	85.14	0.00	11.58	Aug 12, 2043	4.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	85.11	0.00	11.24	Mar 15, 2042	4.30
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	85.09	0.00	10.25	Sep 30, 2040	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	85.04	0.00	12.82	Nov 01, 2046	3.75
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	85.03	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	85.01	0.00	12.24	Aug 01, 2047	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	85.01	0.00	14.00	Mar 25, 2060	4.95
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	84.98	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	84.97	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	84.90	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	84.84	0.00	14.75	Apr 09, 2050	3.25
002790	AMOREG	Consumer Staples	Equity	84.82	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	84.71	0.00	14.08	Jan 15, 2053	4.70
CNH	CNH CASH	Cash and/or Derivatives	Cash	84.67	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	84.67	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	84.67	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	84.65	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	84.53	0.00	7.63	Jun 15, 2035	5.10
SHYF	SHYFT GROUP INC	Industrials	Equity	84.52	0.00	0.00	nan	0.00
6282	ACBEL POLYTECH INC	Industrials	Equity	84.51	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	84.51	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	84.51	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	84.51	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	84.51	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	84.46	0.00	8.73	Aug 15, 2037	5.95
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	84.46	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	84.36	0.00	14.35	Mar 15, 2052	3.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	84.36	0.00	14.05	Nov 15, 2050	3.50
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	84.35	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	84.28	0.00	9.54	Oct 15, 2039	6.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	84.18	0.00	12.36	Mar 15, 2046	4.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	84.18	0.00	13.08	Apr 15, 2049	5.01
7780	MENICON LTD	Health Care	Equity	84.11	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	84.07	0.00	0.00	nan	0.00
CTRI	CENTURI HOLDINGS INC	Industrials	Equity	84.07	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	84.03	0.00	13.64	May 01, 2053	4.60
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	84.03	0.00	13.15	Feb 08, 2051	3.83
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	84.03	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	84.03	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	84.03	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	84.03	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	84.03	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	84.03	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	84.01	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	84.00	0.00	9.51	Apr 15, 2038	4.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	84.00	0.00	10.75	Oct 24, 2042	5.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	83.90	0.00	12.49	Feb 01, 2047	4.45
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	83.88	0.00	13.76	Apr 05, 2052	4.40
034230	PARADISE LTD	Consumer Discretionary	Equity	83.88	0.00	0.00	nan	0.00
BCAL	CALIFORNIA BANCORP	Financials	Equity	83.88	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	83.78	0.00	14.19	May 15, 2050	3.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83.75	0.00	13.97	Jun 30, 2062	3.95
ATEX	ANTERIX INC	Communication	Equity	83.75	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	83.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.70	0.00	14.57	Sep 27, 2064	5.50
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	83.69	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	83.67	0.00	8.63	Jul 15, 2036	3.85
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83.65	0.00	14.20	Jun 28, 2063	6.10
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	83.57	0.00	10.13	Mar 07, 2039	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	83.57	0.00	13.66	Feb 01, 2050	3.65
BRT	BRT APARTMENTS CORP	Real Estate	Equity	83.52	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	83.50	0.00	11.34	Sep 15, 2043	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	83.50	0.00	9.75	Jan 15, 2038	3.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	83.47	0.00	8.91	Apr 01, 2038	5.38
BCAX	BICARA THERAPEUTICS INC	Health Care	Equity	83.43	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	83.42	0.00	11.29	Feb 24, 2042	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	83.42	0.00	9.04	Apr 15, 2038	6.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	83.40	0.00	13.51	May 22, 2054	5.50
005850	SL CORP	Consumer Discretionary	Equity	83.40	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	83.40	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	83.40	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	83.40	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	83.37	0.00	0.00	nan	0.00
GTN	GRAY MEDIA INC	Communication	Equity	83.37	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	83.37	0.00	10.09	May 30, 2041	5.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	83.37	0.00	11.76	Apr 01, 2049	5.95
ALNT	ALLIENT INC	Industrials	Equity	83.30	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	83.25	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	83.25	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	83.22	0.00	13.56	Jan 15, 2055	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	83.02	0.00	13.80	Aug 15, 2049	3.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	82.99	0.00	8.13	Feb 01, 2036	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	82.99	0.00	12.13	Feb 01, 2050	5.25
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	82.93	0.00	0.00	nan	0.00
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	82.93	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	82.92	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	82.84	0.00	13.48	Feb 25, 2050	4.35
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	82.79	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	82.79	0.00	12.96	Jan 15, 2049	4.45
004990	LOTTE CORP	Industrials	Equity	82.77	0.00	0.00	nan	0.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	82.77	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	82.77	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	82.77	0.00	0.00	nan	0.00
ASPI	ASP ISOTOPES INC	Materials	Equity	82.73	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	82.71	0.00	15.81	Sep 30, 2059	3.63
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	82.62	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	82.62	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	82.62	0.00	0.00	nan	0.00
FNLC	FIRST BANCORP INC	Financials	Equity	82.54	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	82.51	0.00	14.38	May 15, 2050	3.13
PNLF	PANIN FINANCIAL	Financials	Equity	82.46	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	82.46	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	82.46	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	82.31	0.00	14.19	Apr 06, 2050	3.70
2158	YIDU TECH INC	Health Care	Equity	82.30	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	82.30	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	82.30	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	82.28	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	82.22	0.00	0.00	nan	0.00
CAP	CAP SA	Materials	Equity	82.14	0.00	0.00	nan	0.00
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	82.14	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	82.14	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	82.13	0.00	12.68	Jan 13, 2055	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	82.03	0.00	13.29	Apr 01, 2063	5.50
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	81.99	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	81.99	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	81.99	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	81.91	0.00	10.96	Apr 01, 2040	3.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	81.88	0.00	10.89	Mar 15, 2042	4.88
2031	HSIN KUANG STEEL LTD	Materials	Equity	81.83	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	81.80	0.00	11.49	May 21, 2048	6.15
ETN	EATON CORPORATION	Capital Goods	Fixed Income	81.75	0.00	11.43	Nov 02, 2042	4.15
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	81.75	0.00	12.37	Feb 15, 2053	6.50
8276	HEIWADO LTD	Consumer Staples	Equity	81.74	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	81.67	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	81.67	0.00	0.00	nan	0.00
BVS	BIOVENTUS CLASS A INC	Health Care	Equity	81.64	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	81.64	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	81.58	0.00	12.77	Jan 10, 2048	4.32
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	81.55	0.00	10.78	Sep 15, 2042	4.50
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	81.51	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	81.51	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	81.50	0.00	10.89	Mar 06, 2042	4.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	81.50	0.00	13.68	Sep 15, 2052	4.95
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	81.45	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	81.45	0.00	13.40	Mar 15, 2055	5.88
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	81.35	0.00	11.26	Mar 15, 2044	4.88
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	81.35	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	81.35	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	81.35	0.00	0.00	nan	0.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	81.35	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	81.32	0.00	13.73	May 20, 2052	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	81.27	0.00	12.31	May 11, 2047	4.10
BRKHEC	PACIFICORP	Electric	Fixed Income	81.27	0.00	15.10	Jun 15, 2052	2.90
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	81.20	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	81.20	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	81.20	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	81.20	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	81.05	0.00	12.60	Mar 01, 2045	3.80
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	81.04	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	81.04	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	81.04	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	81.02	0.00	15.28	Mar 17, 2052	3.00
8388	AWA BANK LTD	Financials	Equity	80.95	0.00	0.00	nan	0.00
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	80.94	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	80.94	0.00	13.13	Aug 15, 2049	4.45
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	80.94	0.00	12.94	Jun 26, 2048	4.50
FVR	FRONTVIEW REIT INC	Real Estate	Equity	80.91	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	80.87	0.00	12.79	Apr 01, 2048	4.46
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	80.77	0.00	12.43	Apr 01, 2045	4.15
MET	METLIFE INC	Insurance	Fixed Income	80.64	0.00	12.41	Mar 01, 2045	4.05
NNOX	NANO X IMAGING LTD	Health Care	Equity	80.62	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	80.59	0.00	8.55	Jan 25, 2038	6.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	80.54	0.00	13.03	Nov 15, 2053	6.20
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	80.52	0.00	13.61	Sep 15, 2046	3.30
AAPL	APPLE INC	Technology	Fixed Income	80.44	0.00	16.00	Aug 20, 2050	2.40
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	80.41	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	80.39	0.00	15.45	Aug 14, 2050	2.75
SD	SANDRIDGE ENERGY INC	Energy	Equity	80.36	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	80.26	0.00	12.85	Feb 25, 2055	6.38
119	POLY PPTY GROUP LTD	Real Estate	Equity	80.25	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	80.25	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	80.25	0.00	0.00	nan	0.00
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	80.25	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	80.24	0.00	13.36	May 15, 2054	5.70
NEWT	NEWTEKONE INC	Financials	Equity	80.23	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	80.23	0.00	0.00	nan	0.00
VSTM	VERASTEM INC	Health Care	Equity	80.23	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	80.19	0.00	7.02	Aug 31, 2036	6.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	80.09	0.00	11.28	Jan 22, 2044	4.88
115450	HLB THERAPEUTICS LTD	Health Care	Equity	80.09	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	79.94	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	79.94	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	79.94	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	79.94	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	79.88	0.00	13.93	Mar 15, 2055	5.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	79.88	0.00	13.44	Mar 03, 2047	3.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	79.86	0.00	14.25	Sep 13, 2049	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	79.86	0.00	12.80	Mar 01, 2048	4.13
MATV	MATIV HOLDINGS INC	Materials	Equity	79.85	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	79.78	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	79.78	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	79.78	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	79.76	0.00	10.02	Feb 01, 2041	5.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	79.73	0.00	12.74	Nov 15, 2048	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	79.71	0.00	13.00	Mar 01, 2055	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	79.71	0.00	12.82	Apr 15, 2047	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	79.71	0.00	10.76	Jul 13, 2043	6.18
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	79.68	0.00	11.74	Feb 01, 2045	4.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	79.66	0.00	15.94	May 15, 2050	2.25
CRM	SALESFORCE INC	Technology	Fixed Income	79.66	0.00	11.98	Jul 15, 2041	2.70
T	AT&T INC	Communications	Fixed Income	79.63	0.00	14.70	Feb 01, 2052	3.30
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	79.62	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	79.53	0.00	13.80	Mar 15, 2053	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	79.48	0.00	10.55	Feb 10, 2043	5.63
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	79.47	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	79.46	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	79.40	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	79.40	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	79.38	0.00	13.05	Jun 01, 2054	5.80
PDN	PALADIN ENERGY LTD	Energy	Equity	79.37	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	79.37	0.00	0.00	nan	0.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	79.30	0.00	0.00	nan	0.00
035760	CJ ENM LTD	Communication	Equity	79.30	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	79.30	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	79.30	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	79.21	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	79.20	0.00	7.97	Aug 15, 2035	4.40
CSX	CSX CORP	Transportation	Fixed Income	79.18	0.00	8.32	May 01, 2037	6.15
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	79.17	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	79.15	0.00	15.84	Sep 01, 2053	2.77
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	79.15	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	79.10	0.00	13.52	Nov 30, 2049	3.90
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	79.02	0.00	0.00	nan	0.00
RALLIS	RALLIS INDIA LTD	Materials	Equity	78.99	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	78.99	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	78.99	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	78.98	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	78.98	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	78.98	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	78.97	0.00	12.69	Sep 06, 2049	4.76
T	AT&T INC	Communications	Fixed Income	78.92	0.00	12.98	Mar 09, 2049	4.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	78.90	0.00	16.05	Mar 15, 2051	2.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78.87	0.00	11.38	Mar 15, 2044	5.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	78.85	0.00	14.36	Sep 15, 2062	5.80
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	78.83	0.00	0.00	nan	0.00
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	78.83	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	78.83	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	78.83	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	78.83	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	78.83	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	78.77	0.00	12.50	Nov 01, 2045	3.88
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	78.77	0.00	15.31	Nov 02, 2051	2.75
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	78.76	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	78.67	0.00	12.00	Mar 15, 2045	4.75
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	78.67	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	78.67	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	78.67	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	78.65	0.00	13.17	Apr 05, 2054	5.95
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	78.59	0.00	8.43	Jun 15, 2037	6.25
8919	KATITAS LTD	Real Estate	Equity	78.58	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	78.57	0.00	13.17	Oct 15, 2047	3.88
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	78.57	0.00	13.27	May 01, 2053	5.40
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	78.52	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	78.52	0.00	0.00	nan	0.00
OOMA	OOMA INC	Information Technology	Equity	78.38	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	78.36	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	78.19	0.00	9.44	Nov 15, 2040	5.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	78.16	0.00	14.03	Feb 24, 2055	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	78.16	0.00	8.47	Nov 15, 2037	6.63
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	78.12	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	78.11	0.00	10.29	Jan 14, 2042	6.10
MET	METLIFE INC	Insurance	Fixed Income	78.11	0.00	10.07	Feb 06, 2041	5.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	78.11	0.00	10.88	May 15, 2042	4.63
001740	SK NETWORKS LTD	Industrials	Equity	78.04	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	78.04	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	78.04	0.00	8.35	May 01, 2037	6.15
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	78.04	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	78.04	0.00	11.38	Jun 20, 2042	4.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	78.04	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	78.01	0.00	11.87	Nov 30, 2048	5.55
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	77.99	0.00	11.64	Sep 01, 2042	3.90
OKE	ONEOK INC	Energy	Fixed Income	77.99	0.00	13.59	Nov 01, 2064	5.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	77.96	0.00	15.12	Jan 15, 2052	3.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	77.96	0.00	14.03	May 10, 2051	3.65
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	77.96	0.00	12.21	Mar 15, 2045	4.40
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	77.95	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	77.89	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	77.89	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	77.89	0.00	0.00	nan	0.00
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	77.86	0.00	9.21	Jan 15, 2040	6.85
AAPL	APPLE INC	Technology	Fixed Income	77.84	0.00	17.70	Aug 05, 2061	2.85
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	77.73	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	77.71	0.00	13.13	Jun 15, 2054	5.80
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	77.71	0.00	8.55	Apr 30, 2038	6.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	77.68	0.00	13.21	Nov 15, 2047	3.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	77.66	0.00	8.21	May 15, 2039	9.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	77.61	0.00	13.38	Oct 15, 2047	3.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	77.58	0.00	15.11	May 28, 2050	2.70
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	77.57	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	77.57	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	77.55	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	77.53	0.00	12.48	May 15, 2047	4.38
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	77.51	0.00	14.98	Nov 15, 2064	5.60
OC	OWENS CORNING	Capital Goods	Fixed Income	77.51	0.00	13.08	Jun 15, 2054	5.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	77.48	0.00	10.46	Nov 15, 2043	6.50
NOV	NOV INC	Energy	Fixed Income	77.46	0.00	11.09	Dec 01, 2042	3.95
NBR	NABORS INDUSTRIES LTD	Energy	Equity	77.42	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	77.41	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	77.41	0.00	14.97	Sep 15, 2115	6.13
BITF	BITFARMS LTD	Information Technology	Equity	77.40	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	77.38	0.00	13.17	Apr 15, 2050	4.95
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	77.35	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	77.33	0.00	9.53	Apr 30, 2040	6.22
BLDN	BALADNA COMPANY	Consumer Staples	Equity	77.26	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	77.26	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	77.20	0.00	9.15	Jul 15, 2038	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	77.20	0.00	12.98	Nov 01, 2047	3.94
ORAFP	ORANGE SA	Communications	Fixed Income	77.18	0.00	10.56	Jan 13, 2042	5.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	77.15	0.00	17.41	Aug 15, 2062	2.65
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	77.13	0.00	9.46	Oct 01, 2039	6.25
PORT3	WILSON SONS HOLDING BRASIL SA	Industrials	Equity	77.10	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	77.10	0.00	7.77	Jun 15, 2036	6.63
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	77.05	0.00	8.53	Apr 15, 2037	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	77.05	0.00	10.59	Feb 08, 2041	5.30
MS	MORGAN STANLEY	Banking	Fixed Income	76.98	0.00	9.17	Apr 22, 2039	4.46
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	76.94	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	76.94	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	76.94	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	76.94	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	76.93	0.00	13.92	Apr 15, 2052	4.50
MTW	MANITOWOC INC	Industrials	Equity	76.91	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	76.85	0.00	8.65	Mar 05, 2037	5.55
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	76.84	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	76.78	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	76.78	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	76.78	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	76.67	0.00	13.89	Nov 15, 2052	4.50
VNET	VNET GROUP ADR INC	Information Technology	Equity	76.62	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	76.62	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	76.62	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	76.62	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	76.62	0.00	0.00	nan	0.00
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	76.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.60	0.00	12.99	Aug 15, 2047	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	76.55	0.00	15.61	Jun 24, 2050	2.45
2467	C SUN MFG LTD	Industrials	Equity	76.47	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	76.47	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	76.47	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	76.47	0.00	13.68	Feb 20, 2054	5.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	76.47	0.00	9.97	Feb 15, 2040	5.30
FDX	FEDEX CORP	Transportation	Fixed Income	76.45	0.00	12.34	May 15, 2050	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	76.42	0.00	12.13	Jan 15, 2046	4.65
C	CITIGROUP INC	Banking	Fixed Income	76.32	0.00	11.07	May 06, 2044	5.30
ENBCN	ENBRIDGE INC	Energy	Fixed Income	76.32	0.00	14.33	Aug 01, 2051	3.40
2913	TAIWAN TEA CORP	Consumer Staples	Equity	76.31	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	76.29	0.00	13.72	Mar 15, 2054	5.40
CFP	CANFOR CORP	Materials	Equity	76.21	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	76.21	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	76.21	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	76.15	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	76.15	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	76.15	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	76.14	0.00	17.58	Jul 01, 2111	5.60
OKE	ONEOK INC	Energy	Fixed Income	76.12	0.00	12.03	Jul 15, 2048	5.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	76.07	0.00	13.63	Jan 15, 2054	5.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	75.99	0.00	13.06	Sep 15, 2053	6.10
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	75.99	0.00	8.88	Jan 15, 2039	7.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	75.97	0.00	10.44	Aug 15, 2043	6.50
1202	MIDDLE EAST PAPER	Materials	Equity	75.84	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	75.84	0.00	13.00	Feb 15, 2053	6.00
4189	KH NEOCHEM LTD	Materials	Equity	75.82	0.00	0.00	nan	0.00
047920	HLB PHARMACEUTICAL LTD	Health Care	Equity	75.68	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	75.59	0.00	8.96	Jun 01, 2040	6.35
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	75.59	0.00	13.65	Feb 26, 2055	4.63
BFIN	BFI FINANCE INDONESIA	Financials	Equity	75.52	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	75.46	0.00	12.31	Aug 15, 2040	1.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	75.46	0.00	10.14	Aug 02, 2043	7.08
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	75.42	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	75.38	0.00	12.92	Feb 15, 2054	5.60
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	75.28	0.00	13.80	Mar 15, 2049	3.95
UIS	UNISYS CORP	Information Technology	Equity	75.24	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	75.21	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	75.18	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	75.06	0.00	13.84	Mar 15, 2054	5.25
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	75.05	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	75.03	0.00	13.27	Apr 22, 2049	4.38
BNOR	BLUENORD	Energy	Equity	75.03	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	75.01	0.00	12.71	Aug 15, 2046	4.13
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	74.99	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74.93	0.00	11.51	May 17, 2044	4.90
URG	UR ENERGY INC	Energy	Equity	74.92	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	74.90	0.00	14.19	Nov 01, 2049	3.27
PENTA	PENTAMASTER CORPORATION	Industrials	Equity	74.89	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	74.89	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	74.89	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	74.85	0.00	11.39	Jul 15, 2044	4.40
XOM	EXXON MOBIL CORP	Energy	Fixed Income	74.78	0.00	12.80	Mar 06, 2045	3.57
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	74.78	0.00	13.49	Apr 01, 2053	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.75	0.00	8.35	Mar 15, 2037	6.45
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	74.73	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	74.73	0.00	13.97	Aug 15, 2054	5.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	74.68	0.00	11.60	Jun 01, 2040	2.50
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	74.57	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	74.55	0.00	9.29	Dec 06, 2037	4.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	74.55	0.00	13.55	Feb 02, 2052	4.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	74.53	0.00	13.61	Sep 08, 2053	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74.48	0.00	12.45	Sep 20, 2047	4.70
INTC	INTEL CORPORATION	Technology	Fixed Income	74.45	0.00	11.53	Jul 29, 2045	4.90
056190	SFA ENGINEERING CORP	Industrials	Equity	74.42	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	74.42	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	74.42	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	74.42	0.00	13.77	Mar 22, 2050	4.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	74.40	0.00	8.88	Sep 15, 2038	6.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	74.30	0.00	9.66	May 01, 2040	5.75
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	74.26	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	74.26	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	74.26	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	74.25	0.00	13.48	Apr 01, 2053	5.45
9715	TRANSCOSMOS INC	Industrials	Equity	74.24	0.00	0.00	nan	0.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	74.10	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	74.10	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	74.10	0.00	10.32	Mar 23, 2040	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	74.05	0.00	15.43	Jan 31, 2060	3.95
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	73.96	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	73.94	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	73.94	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	73.89	0.00	11.39	Feb 11, 2043	3.18
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	73.84	0.00	11.69	Jan 25, 2049	6.25
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	73.83	0.00	0.00	nan	0.00
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	73.83	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	73.79	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	73.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	73.79	0.00	10.39	Nov 15, 2041	5.15
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	73.74	0.00	11.15	Jul 16, 2042	4.38
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	73.74	0.00	13.69	Oct 15, 2050	4.25
KMI	KINDER MORGAN INC	Energy	Fixed Income	73.72	0.00	13.97	Feb 15, 2051	3.60
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	73.64	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	73.62	0.00	11.73	Jun 24, 2040	2.35
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	73.49	0.00	12.07	Jul 15, 2046	4.95
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	73.47	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	73.45	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	73.45	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	73.41	0.00	13.47	Mar 15, 2054	5.55
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	73.41	0.00	13.93	Jan 12, 2049	3.46
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	73.34	0.00	13.48	May 15, 2052	4.55
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	73.34	0.00	8.64	Sep 20, 2037	5.00
NINV	NATIONAL INVEST	Financials	Equity	73.31	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	73.31	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	73.31	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	73.31	0.00	8.74	Sep 01, 2036	4.00
PLBC	PLUMAS BANCORP	Financials	Equity	73.26	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	73.24	0.00	11.28	May 15, 2042	4.40
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	73.21	0.00	14.36	Nov 01, 2051	3.25
BKV	BKV CORP	Energy	Equity	73.19	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	73.16	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	73.16	0.00	12.15	Mar 01, 2048	5.20
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	73.13	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	73.11	0.00	7.59	Oct 15, 2035	6.20
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	73.07	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	73.06	0.00	10.10	Nov 01, 2040	5.35
9716	NOMURA LTD	Industrials	Equity	73.05	0.00	0.00	nan	0.00
1407	WEST HOLDINGS CORP	Industrials	Equity	73.05	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	73.03	0.00	10.04	Mar 15, 2041	5.88
293490	KAKAO GAMES CORP	Communication	Equity	73.00	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	73.00	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	72.96	0.00	13.76	Apr 01, 2053	5.30
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	72.93	0.00	10.35	Jan 20, 2042	6.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	72.91	0.00	10.69	Jun 01, 2044	6.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	72.83	0.00	13.53	Apr 01, 2053	5.25
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	72.75	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	72.68	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	72.68	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	72.55	0.00	14.65	Sep 15, 2063	5.70
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	72.53	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	72.50	0.00	13.51	Oct 15, 2054	5.65
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	72.50	0.00	11.75	Oct 01, 2040	2.60
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	72.50	0.00	12.86	Oct 24, 2067	4.30
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	72.48	0.00	11.75	Oct 15, 2044	4.65
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	72.37	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	72.37	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	72.35	0.00	8.12	Nov 03, 2035	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	72.33	0.00	12.73	Mar 15, 2049	5.10
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	72.30	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	72.30	0.00	9.01	Apr 06, 2036	2.89
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	72.28	0.00	11.32	Jan 15, 2043	4.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	72.25	0.00	13.49	May 25, 2053	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	72.23	0.00	14.09	Jan 31, 2051	3.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	72.23	0.00	13.86	Sep 09, 2052	4.95
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	72.21	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	72.20	0.00	13.57	Jul 27, 2052	4.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	72.20	0.00	12.45	Mar 01, 2048	4.85
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	72.10	0.00	8.04	Apr 01, 2037	7.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	72.07	0.00	10.97	Mar 01, 2044	5.50
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	72.05	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	72.05	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	72.05	0.00	8.81	Mar 01, 2038	6.30
PKBK	PARKE BANCORP INC	Financials	Equity	72.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	72.02	0.00	12.75	Mar 01, 2048	4.55
ABSI	ABSCI CORP	Health Care	Equity	71.98	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	71.95	0.00	13.31	Dec 01, 2054	5.70
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	71.92	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	71.90	0.00	13.52	Mar 15, 2055	5.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	71.90	0.00	12.90	May 01, 2050	4.20
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	71.89	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	71.87	0.00	0.00	nan	0.00
VTRS	MYLAN II BV	Consumer Non-Cyclical	Fixed Income	71.82	0.00	10.88	Jun 15, 2046	5.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	71.82	0.00	9.53	Oct 01, 2039	6.25
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.80	0.00	13.03	May 21, 2054	5.80
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	71.80	0.00	15.41	Mar 22, 2063	5.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	71.75	0.00	14.80	Nov 15, 2063	5.90
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	71.74	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	71.67	0.00	11.01	Mar 27, 2040	3.25
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	71.64	0.00	14.57	Dec 06, 2057	4.40
WOLF	WOLFSPEED INC	Information Technology	Equity	71.63	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	71.59	0.00	12.88	Nov 01, 2046	3.80
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	71.58	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	71.58	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	71.57	0.00	10.82	Apr 01, 2046	6.75
PCB	PCB BANCORP	Financials	Equity	71.53	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	71.47	0.00	12.17	Sep 01, 2040	2.10
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	71.44	0.00	12.93	Sep 12, 2054	5.70
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	71.42	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	71.28	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	71.27	0.00	11.46	Jan 10, 2053	7.37
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	71.27	0.00	8.90	Jun 01, 2039	6.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	71.27	0.00	13.11	Nov 15, 2054	5.80
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	71.26	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	71.26	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	71.21	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	71.19	0.00	15.61	Aug 14, 2064	5.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	71.16	0.00	13.67	Aug 01, 2048	3.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	71.14	0.00	8.05	Jan 15, 2037	6.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	71.11	0.00	10.44	May 27, 2041	5.20
MMM	3M CO	Capital Goods	Fixed Income	71.11	0.00	14.36	Aug 26, 2049	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	71.09	0.00	11.66	Mar 04, 2043	4.13
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	71.04	0.00	11.18	Aug 01, 2043	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71.04	0.00	11.59	Mar 15, 2043	4.25
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	71.02	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	71.01	0.00	11.94	Sep 01, 2044	4.55
BTBT	BIT DIGITAL INC	Information Technology	Equity	70.96	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	70.95	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	70.95	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	70.91	0.00	11.70	Jun 22, 2047	4.70
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	70.89	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.89	0.00	7.72	Jul 20, 2035	4.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	70.89	0.00	13.51	Nov 15, 2049	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	70.86	0.00	13.13	Aug 15, 2052	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	70.84	0.00	12.83	Nov 15, 2052	6.15
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	70.84	0.00	7.68	Aug 01, 2035	5.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	70.81	0.00	12.84	Oct 01, 2054	5.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	70.81	0.00	14.37	Nov 01, 2064	5.85
008930	HANMI SCIENCE LTD	Health Care	Equity	70.79	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	70.79	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	70.79	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	70.70	0.00	0.00	nan	0.00
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	70.69	0.00	0.00	nan	0.00
3632	GREE HOLDINGS INC	Communication	Equity	70.68	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	70.68	0.00	9.60	Oct 15, 2039	5.95
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	70.68	0.00	12.52	Jun 01, 2050	5.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	70.66	0.00	14.10	Apr 01, 2064	6.10
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	70.63	0.00	0.00	nan	0.00
6189	PROMATE ELECTRONIC LTD	Information Technology	Equity	70.63	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	70.63	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	70.63	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	70.63	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	70.48	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	70.48	0.00	15.25	Mar 15, 2052	3.03
MVIS	MICROVISION INC	Information Technology	Equity	70.44	0.00	0.00	nan	0.00
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	70.43	0.00	11.03	Jan 15, 2044	5.63
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	70.41	0.00	9.72	Jun 01, 2041	6.05
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	70.36	0.00	13.35	Dec 01, 2054	5.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	70.33	0.00	12.79	Feb 15, 2054	6.75
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	70.33	0.00	10.92	Jun 01, 2043	4.95
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	70.33	0.00	7.78	Oct 15, 2035	5.50
6213	ITEQ CORP	Information Technology	Equity	70.32	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	70.32	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	70.29	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	70.28	0.00	13.56	May 15, 2055	5.85
LMNR	LIMONEIRA	Consumer Staples	Equity	70.25	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	70.23	0.00	9.21	Oct 15, 2039	7.00
FDX	FEDEX CORP	Transportation	Fixed Income	70.23	0.00	12.48	Oct 17, 2048	4.95
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	70.23	0.00	9.44	Nov 15, 2039	5.90
DOMO	DOMO INC CLASS B	Information Technology	Equity	70.19	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	70.18	0.00	15.86	Mar 15, 2062	3.90
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	70.18	0.00	10.85	Mar 30, 2043	5.63
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	70.16	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	70.16	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	70.13	0.00	13.34	Sep 15, 2048	4.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	70.08	0.00	11.50	Mar 15, 2043	4.45
006120	SK DISCOVERY LTD	Energy	Equity	70.00	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	70.00	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	70.00	0.00	11.36	Mar 15, 2045	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	69.93	0.00	12.68	Jan 15, 2047	4.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	69.90	0.00	11.17	Aug 09, 2042	4.25
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	69.88	0.00	11.84	Jun 01, 2047	4.95
RDW	REDWIRE CORP	Industrials	Equity	69.87	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	69.84	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	69.84	0.00	0.00	nan	0.00
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	69.80	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	69.80	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	69.80	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	69.77	0.00	13.26	Sep 15, 2052	5.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	69.77	0.00	15.12	Nov 26, 2051	3.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	69.74	0.00	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	69.70	0.00	13.34	Oct 11, 2054	5.60
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	69.69	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	69.69	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	69.69	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	69.67	0.00	11.23	Jun 15, 2045	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	69.67	0.00	8.33	Dec 14, 2036	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	69.62	0.00	9.65	Nov 30, 2039	5.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	69.60	0.00	11.80	Dec 02, 2041	3.00
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	69.60	0.00	8.59	Mar 11, 2038	6.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	69.60	0.00	11.50	Jul 01, 2042	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	69.57	0.00	15.03	Feb 04, 2061	4.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	69.53	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	69.53	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	69.53	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	69.53	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	69.52	0.00	11.45	May 28, 2040	2.55
5273	MITANI SEKISAN LTD	Materials	Equity	69.50	0.00	0.00	nan	0.00
5481	SANYO SPECIAL STEEL LTD	Materials	Equity	69.50	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	69.50	0.00	0.00	nan	0.00
CYRX	CRYOPORT INC	Health Care	Equity	69.48	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	69.45	0.00	13.28	Jun 01, 2053	5.40
ERAS	ERASCA INC	Health Care	Equity	69.42	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	69.42	0.00	12.36	Oct 15, 2046	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	69.40	0.00	13.23	Jun 15, 2048	4.05
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	69.40	0.00	15.44	Sep 04, 2050	2.63
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	69.37	0.00	13.70	Apr 01, 2049	3.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	69.35	0.00	14.28	Apr 29, 2051	3.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	69.35	0.00	12.62	Feb 15, 2069	5.08
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	69.32	0.00	13.17	Sep 01, 2048	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	69.32	0.00	13.07	Aug 01, 2047	3.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	69.27	0.00	13.36	Mar 15, 2049	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69.22	0.00	11.94	Sep 15, 2041	2.80
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	69.19	0.00	12.32	Jan 19, 2052	4.99
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	69.17	0.00	6.41	Dec 15, 2067	7.88
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	69.07	0.00	12.91	Aug 15, 2048	4.35
IFCI	IFCI LTD	Financials	Equity	69.06	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	69.06	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	69.04	0.00	13.32	Sep 01, 2047	3.75
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	69.02	0.00	11.54	Apr 06, 2041	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	69.02	0.00	9.56	Nov 16, 2038	4.45
DIS	WALT DISNEY CO	Communications	Fixed Income	68.97	0.00	10.02	Feb 15, 2041	6.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	68.97	0.00	9.98	Nov 15, 2041	6.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	68.97	0.00	7.40	Jun 15, 2035	5.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	68.97	0.00	13.32	Apr 03, 2054	5.78
CCI	CROWN CASTLE INC	Communications	Fixed Income	68.92	0.00	11.69	Apr 01, 2041	2.90
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	68.92	0.00	12.46	Apr 14, 2052	6.20
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	68.90	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	68.90	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	68.89	0.00	12.78	Sep 01, 2054	5.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	68.89	0.00	11.63	Dec 01, 2046	5.50
HES	HESS CORP	Energy	Fixed Income	68.89	0.00	9.63	Jan 15, 2040	6.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	68.89	0.00	7.53	May 15, 2035	5.50
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	68.86	0.00	10.14	Apr 28, 2041	5.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	68.86	0.00	15.45	Dec 10, 2051	2.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	68.86	0.00	15.65	Sep 15, 2051	2.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	68.86	0.00	13.89	Feb 01, 2055	5.30
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	68.81	0.00	13.96	Jan 21, 2050	3.63
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68.81	0.00	13.52	Oct 06, 2046	3.45
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	68.80	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	68.79	0.00	14.70	May 11, 2050	3.08
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68.79	0.00	10.69	Nov 15, 2041	4.63
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	68.74	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	68.74	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	68.74	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	68.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	68.69	0.00	14.43	Aug 12, 2051	3.05
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	68.58	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	68.58	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	68.56	0.00	14.93	Jul 15, 2062	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	68.54	0.00	13.11	Mar 01, 2048	4.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	68.44	0.00	11.63	Jul 08, 2044	4.50
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	68.43	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	68.41	0.00	11.67	Oct 25, 2041	3.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	68.36	0.00	10.20	Nov 15, 2041	5.25
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	68.36	0.00	11.74	May 07, 2044	4.85
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	68.33	0.00	15.61	May 15, 2069	4.45
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	68.31	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	68.28	0.00	14.34	Apr 22, 2052	4.50
TSVT	2SEVENTY BIO INC	Health Care	Equity	68.27	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	68.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	68.23	0.00	12.80	Nov 15, 2048	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68.18	0.00	12.92	Jun 15, 2047	4.13
DE	DEERE & CO	Capital Goods	Fixed Income	68.18	0.00	13.93	Jan 19, 2055	5.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	68.13	0.00	14.25	Feb 15, 2050	3.55
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	68.13	0.00	13.52	Mar 15, 2054	5.70
FDX	FEDEX CORP	Transportation	Fixed Income	68.13	0.00	12.79	Feb 15, 2048	4.05
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	68.13	0.00	10.96	Mar 15, 2042	4.50
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	68.11	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	68.11	0.00	11.13	Nov 15, 2043	5.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	67.98	0.00	11.41	May 20, 2041	3.20
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	67.95	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	67.95	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	67.92	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	67.92	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	67.90	0.00	8.72	May 15, 2038	6.50
CSX	CSX CORP	Transportation	Fixed Income	67.88	0.00	12.06	Mar 15, 2044	4.10
BACR	BARCLAYS PLC	Banking	Fixed Income	67.85	0.00	10.23	Nov 24, 2042	3.33
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	67.85	0.00	15.34	Jan 15, 2052	2.95
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	67.82	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	67.80	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	67.80	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	67.78	0.00	8.83	Jan 14, 2038	5.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	67.70	0.00	8.72	Oct 15, 2037	6.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	67.70	0.00	13.08	Sep 01, 2048	4.45
V	VISA INC	Technology	Fixed Income	67.70	0.00	11.51	Apr 15, 2040	2.70
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	67.69	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	67.68	0.00	12.65	Apr 14, 2046	4.45
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	67.65	0.00	13.01	May 01, 2052	4.15
600256	GUANGHUI ENERGY LTD A	Energy	Equity	67.64	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	67.63	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	67.55	0.00	7.73	Oct 01, 2035	5.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	67.53	0.00	12.15	Mar 15, 2054	6.75
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	67.50	0.00	8.41	May 11, 2037	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	67.50	0.00	10.86	Nov 15, 2041	4.38
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	67.48	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	67.47	0.00	11.19	Feb 06, 2044	5.50
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	67.47	0.00	12.97	Feb 10, 2053	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67.42	0.00	11.57	May 15, 2044	4.63
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	67.40	0.00	11.70	Dec 15, 2044	4.68
NI	NISOURCE INC	Natural Gas	Fixed Income	67.40	0.00	11.48	Feb 15, 2044	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	67.40	0.00	11.24	May 15, 2040	2.75
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	67.37	0.00	10.72	Oct 15, 2041	5.13
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	67.32	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	67.32	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	67.32	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	67.25	0.00	13.21	Nov 15, 2054	5.75
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	67.20	0.00	10.81	Jul 15, 2043	5.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	67.17	0.00	8.49	Aug 01, 2037	6.63
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	67.16	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	67.16	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67.15	0.00	14.03	Aug 21, 2054	5.01
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	67.13	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	67.05	0.00	14.55	Sep 19, 2049	3.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	67.05	0.00	7.94	Feb 25, 2037	6.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	67.05	0.00	11.04	Sep 02, 2040	3.30
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	67.02	0.00	14.31	Mar 24, 2052	4.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	67.01	0.00	0.00	nan	0.00
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	67.01	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	67.01	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	66.99	0.00	11.34	Oct 01, 2043	5.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	66.99	0.00	8.00	Dec 09, 2035	4.70
GPRE	GREEN PLAINS INC	Energy	Equity	66.99	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	66.94	0.00	13.55	May 15, 2053	5.25
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	66.92	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	66.87	0.00	13.31	Dec 15, 2048	4.15
114090	GKL LTD	Consumer Discretionary	Equity	66.85	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	66.85	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	66.85	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	66.80	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	66.80	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	66.79	0.00	15.02	Feb 15, 2053	3.30
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	66.77	0.00	13.32	Mar 15, 2054	6.20
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	66.77	0.00	11.15	Jun 01, 2045	5.80
MEDX	MEDMIX N AG	Health Care	Equity	66.74	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	66.72	0.00	15.33	Feb 15, 2064	5.20
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	66.72	0.00	13.16	Mar 05, 2054	5.90
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	66.69	0.00	0.00	nan	0.00
RITES	RITES LTD	Industrials	Equity	66.69	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	66.67	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	66.62	0.00	11.85	Nov 15, 2046	5.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	66.62	0.00	12.97	Aug 01, 2054	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	66.62	0.00	13.09	Oct 15, 2049	4.20
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	66.62	0.00	13.05	Mar 15, 2049	4.88
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	66.54	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	66.54	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	66.53	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	66.51	0.00	14.80	Aug 01, 2059	3.95
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	66.51	0.00	14.90	Feb 10, 2051	2.80
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	66.46	0.00	15.89	Apr 22, 2061	3.94
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	66.44	0.00	13.35	Aug 15, 2053	5.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	66.41	0.00	15.10	Apr 15, 2058	4.75
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	66.38	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	66.36	0.00	11.70	Sep 18, 2042	4.00
2379	DIP CORP	Industrials	Equity	66.34	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.34	0.00	14.38	Mar 15, 2055	4.67
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	66.29	0.00	11.59	May 15, 2044	4.60
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	66.24	0.00	13.41	Mar 01, 2048	3.95
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	66.22	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	66.22	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	66.22	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	66.14	0.00	15.11	Oct 15, 2049	2.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	66.11	0.00	10.04	Apr 01, 2040	5.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	66.09	0.00	11.25	Jun 01, 2043	4.75
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	66.06	0.00	0.00	nan	0.00
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	66.06	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	66.06	0.00	0.00	nan	0.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	66.06	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	66.03	0.00	0.00	nan	0.00
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	65.97	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	65.96	0.00	9.03	Apr 01, 2038	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	65.93	0.00	10.97	Aug 15, 2042	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	65.91	0.00	13.54	Mar 15, 2053	5.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	65.78	0.00	11.70	Feb 15, 2046	5.05
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	65.71	0.00	0.00	nan	0.00
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	65.71	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	65.66	0.00	13.92	Feb 08, 2054	5.15
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	65.59	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	65.59	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	65.58	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	65.55	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	65.53	0.00	10.08	Jan 31, 2046	6.13
TRAK	REPOSITRAK INC	Information Technology	Equity	65.52	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	65.48	0.00	13.55	Sep 09, 2052	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	65.43	0.00	13.91	Jun 01, 2053	4.55
SMRA	SUMMARECON AGUNG	Real Estate	Equity	65.43	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	65.43	0.00	0.00	nan	0.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	65.43	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	65.43	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	65.43	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	65.38	0.00	15.51	Feb 06, 2057	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	65.38	0.00	13.12	Mar 08, 2053	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	65.38	0.00	8.63	Aug 15, 2038	7.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	65.33	0.00	12.90	Apr 01, 2047	4.35
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	65.30	0.00	13.85	Apr 01, 2050	4.25
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	65.28	0.00	10.47	Sep 17, 2044	5.88
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	65.27	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	65.27	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	65.23	0.00	16.85	Apr 06, 2071	3.80
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	65.20	0.00	14.17	Oct 15, 2050	3.50
HCAT	HEALTH CATALYST INC	Health Care	Equity	65.20	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	65.16	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	65.13	0.00	0.00	nan	0.00
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	65.12	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	65.12	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	65.12	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	65.10	0.00	11.41	Dec 15, 2041	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65.07	0.00	11.81	Mar 15, 2044	4.45
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	65.02	0.00	7.84	Nov 21, 2036	6.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	65.00	0.00	14.11	Dec 01, 2054	4.63
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	64.97	0.00	14.31	Mar 30, 2051	3.45
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	64.96	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	64.96	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	64.96	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	64.92	0.00	8.59	Jun 15, 2038	7.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	64.90	0.00	13.22	Mar 01, 2048	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	64.87	0.00	11.48	Mar 15, 2042	3.76
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64.87	0.00	12.04	Jun 15, 2045	4.45
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	64.87	0.00	11.57	Jun 15, 2043	4.30
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	64.85	0.00	8.21	Oct 15, 2036	6.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	64.82	0.00	9.78	Mar 01, 2041	6.38
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	64.82	0.00	14.19	Mar 12, 2054	5.10
CSX	CSX CORP	Transportation	Fixed Income	64.80	0.00	8.28	Oct 01, 2036	6.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	64.80	0.00	12.10	Oct 15, 2041	2.80
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	64.77	0.00	11.44	Sep 15, 2044	4.75
KIN	KINEPOLIS NV	Communication	Equity	64.76	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64.75	0.00	12.66	Dec 01, 2053	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	64.72	0.00	14.54	Jul 01, 2050	3.13
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	64.70	0.00	13.41	Mar 16, 2052	4.75
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	64.67	0.00	12.37	Aug 15, 2045	4.20
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	64.64	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	64.64	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	64.64	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	64.64	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	64.59	0.00	10.49	Apr 15, 2041	5.63
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	64.57	0.00	13.32	Oct 01, 2049	4.19
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	64.57	0.00	11.94	Mar 04, 2046	5.38
ASUR	ASURE SOFTWARE INC	Industrials	Equity	64.56	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64.52	0.00	14.94	Sep 15, 2051	3.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	64.52	0.00	13.54	May 15, 2053	5.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	64.49	0.00	12.91	Aug 01, 2046	3.90
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	64.49	0.00	14.27	Nov 18, 2049	3.25
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	64.48	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	64.48	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	64.48	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	64.48	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	64.43	0.00	0.00	nan	0.00
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	64.33	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	64.33	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	64.33	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	64.29	0.00	13.71	Aug 15, 2063	6.71
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	64.29	0.00	13.12	Feb 28, 2048	4.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	64.27	0.00	11.43	Aug 21, 2042	4.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	64.21	0.00	17.55	Jun 01, 2060	2.75
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	64.17	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	64.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	64.01	0.00	9.64	Oct 15, 2038	4.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	64.01	0.00	9.80	Sep 15, 2038	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	64.01	0.00	8.73	Feb 01, 2038	5.95
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	64.01	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	63.91	0.00	9.76	Sep 01, 2040	6.45
FDX	FEDEX CORP	Transportation	Fixed Income	63.89	0.00	12.08	Apr 01, 2046	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	63.86	0.00	13.13	Jun 30, 2050	4.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	63.85	0.00	0.00	nan	0.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	63.85	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	63.85	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	63.79	0.00	10.45	May 15, 2042	4.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	63.79	0.00	13.48	Jun 14, 2049	4.00
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	63.79	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	63.76	0.00	8.87	Aug 15, 2037	4.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	63.73	0.00	14.61	Sep 15, 2062	5.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.66	0.00	10.88	Dec 05, 2043	5.30
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	63.66	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	63.63	0.00	14.39	Mar 15, 2052	3.55
AON	AON CORP	Insurance	Fixed Income	63.61	0.00	14.17	Feb 28, 2052	3.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63.61	0.00	11.83	Apr 01, 2048	5.40
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	63.61	0.00	7.24	Apr 15, 2035	7.45
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	63.61	0.00	11.75	Jul 16, 2040	2.38
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	63.58	0.00	11.11	Jul 05, 2044	5.65
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	63.54	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	63.54	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	63.53	0.00	11.96	Feb 01, 2045	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	63.51	0.00	13.68	Apr 01, 2050	4.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	63.51	0.00	11.48	Nov 07, 2048	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	63.48	0.00	11.20	Nov 04, 2044	4.88
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	63.47	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.43	0.00	16.20	May 15, 2060	3.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	63.41	0.00	11.21	Apr 22, 2041	3.68
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	63.38	0.00	13.69	Jun 01, 2063	6.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	63.38	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	63.38	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	63.36	0.00	14.74	Mar 01, 2052	3.70
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	63.33	0.00	8.52	Aug 15, 2039	9.38
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	63.33	0.00	7.56	Aug 15, 2035	5.70
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	63.31	0.00	12.93	Mar 13, 2052	3.48
MA	MASTERCARD INC	Technology	Fixed Income	63.31	0.00	13.94	Jun 01, 2049	3.65
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	63.23	0.00	12.88	May 01, 2049	4.28
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	63.23	0.00	11.68	Oct 15, 2042	3.95
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	63.22	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	63.20	0.00	7.38	Feb 23, 2038	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	63.20	0.00	12.81	Mar 01, 2052	5.25
2146	UT GROUP LTD	Industrials	Equity	63.18	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	63.15	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	63.15	0.00	10.49	Apr 01, 2040	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	63.13	0.00	10.12	Mar 25, 2040	4.60
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	63.08	0.00	7.64	Apr 01, 2035	5.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	63.07	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	63.07	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	62.96	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	62.95	0.00	12.70	Jun 03, 2047	4.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	62.93	0.00	12.82	Jun 05, 2054	6.05
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	62.89	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	62.85	0.00	12.54	Mar 15, 2053	6.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	62.85	0.00	12.41	Sep 26, 2048	5.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	62.85	0.00	10.07	Nov 01, 2040	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	62.85	0.00	9.52	Jun 01, 2040	6.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	62.83	0.00	11.28	Sep 01, 2043	5.15
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	62.79	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	62.77	0.00	11.63	May 15, 2046	5.15
T	AT&T INC	Communications	Fixed Income	62.75	0.00	11.92	Feb 15, 2047	5.65
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	62.75	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	62.70	0.00	13.62	Sep 15, 2047	3.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	62.67	0.00	11.34	Nov 16, 2040	2.96
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	62.59	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	62.57	0.00	14.57	Sep 18, 2054	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	62.57	0.00	13.07	Sep 15, 2055	6.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	62.55	0.00	11.85	Nov 15, 2044	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	62.52	0.00	8.68	Oct 15, 2037	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	62.52	0.00	15.00	Nov 15, 2051	2.95
FC	FRANKLIN COVEY	Industrials	Equity	62.51	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	62.47	0.00	11.70	Feb 09, 2041	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	62.47	0.00	13.22	Sep 01, 2048	4.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	62.45	0.00	13.08	Jan 21, 2050	4.17
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	62.43	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	62.43	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	62.43	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	62.42	0.00	11.33	Oct 01, 2043	4.65
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	62.40	0.00	10.09	Jan 15, 2039	3.70
RWS	RWS HOLDINGS PLC	Industrials	Equity	62.39	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	62.37	0.00	14.14	Nov 15, 2049	3.40
LFMD	LIFEMD INC	Health Care	Equity	62.32	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	62.32	0.00	10.99	Dec 15, 2041	4.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	62.29	0.00	12.31	Jun 02, 2047	4.55
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	62.28	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	62.28	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	62.22	0.00	13.15	Feb 12, 2054	5.62
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	62.14	0.00	15.97	Jul 09, 2060	3.38
EVCM	EVERCOMMERCE INC	Information Technology	Equity	62.13	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	62.12	0.00	8.63	Oct 15, 2037	6.59
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62.12	0.00	11.59	Aug 21, 2042	3.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	62.07	0.00	11.48	Nov 01, 2042	3.85
DCGO	DOCGO INC	Health Care	Equity	62.06	0.00	0.00	nan	0.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	62.00	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	61.94	0.00	13.35	Jul 05, 2054	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	61.94	0.00	13.60	Aug 15, 2054	5.55
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	61.93	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	61.80	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	61.80	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	61.79	0.00	10.69	Nov 15, 2039	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61.79	0.00	8.95	Jul 15, 2038	6.13
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	61.76	0.00	14.50	Jun 15, 2050	3.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	61.66	0.00	13.00	Jan 15, 2049	4.30
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	61.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	61.64	0.00	8.97	Feb 06, 2037	4.10
HYLN	HYLIION HOLDINGS CORP	Industrials	Equity	61.61	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	61.61	0.00	15.88	Feb 01, 2061	3.50
YIT	YIT	Consumer Discretionary	Equity	61.60	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	61.55	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	61.55	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	61.54	0.00	13.67	Mar 01, 2054	5.45
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	61.54	0.00	13.11	Apr 15, 2052	4.95
ORN	ORION GROUP INC	Industrials	Equity	61.49	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	61.49	0.00	0.00	nan	0.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	61.49	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	61.49	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	61.44	0.00	12.18	May 13, 2046	4.60
FDX	FEDEX CORP	Transportation	Fixed Income	61.41	0.00	12.17	Jan 15, 2047	4.40
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	61.41	0.00	12.36	Jan 15, 2049	5.40
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	61.36	0.00	15.03	Oct 15, 2052	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	61.36	0.00	14.93	Mar 15, 2064	5.95
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	61.33	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	61.28	0.00	9.72	Feb 01, 2041	6.13
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	61.26	0.00	13.15	Jan 17, 2054	5.66
GMT	GATX CORPORATION	Finance Companies	Fixed Income	61.23	0.00	7.56	Jun 15, 2035	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	61.23	0.00	7.44	Apr 30, 2036	6.88
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	61.21	0.00	11.37	Nov 08, 2043	4.80
APA	APA CORP (US) 144A	Energy	Fixed Income	61.18	0.00	11.50	Feb 15, 2055	6.75
EXC	EXELON CORPORATION	Electric	Fixed Income	61.18	0.00	11.54	Jun 15, 2045	5.10
4128	MICROBIO LTD	Consumer Staples	Equity	61.17	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	61.11	0.00	14.03	Jun 30, 2050	3.63
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	61.08	0.00	13.60	Nov 15, 2050	3.60
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	61.04	0.00	0.00	nan	0.00
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	61.02	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	61.02	0.00	0.00	nan	0.00
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	61.01	0.00	8.63	Sep 15, 2037	6.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	61.01	0.00	14.35	Mar 19, 2050	3.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	61.01	0.00	11.74	Mar 01, 2048	5.30
BABA	ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	60.98	0.00	13.33	Nov 26, 2054	5.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	60.98	0.00	10.72	Oct 01, 2041	4.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	60.98	0.00	14.16	May 20, 2051	3.50
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	60.97	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	60.95	0.00	10.59	Oct 01, 2041	4.80
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	60.95	0.00	13.05	Sep 16, 2052	5.78
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	60.93	0.00	10.44	Jan 14, 2046	6.92
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	60.88	0.00	11.55	Apr 15, 2043	4.75
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	60.86	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	60.86	0.00	0.00	nan	0.00
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	60.86	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	60.83	0.00	13.68	May 01, 2050	3.80
MBI	MBIA INC	Financials	Equity	60.78	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	60.78	0.00	12.79	Oct 01, 2053	6.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	60.75	0.00	13.31	Jun 15, 2054	5.68
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	60.75	0.00	12.68	Oct 01, 2054	6.18
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	60.75	0.00	9.18	May 30, 2038	5.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	60.70	0.00	11.69	Apr 30, 2044	4.88
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	60.70	0.00	13.97	Aug 19, 2049	3.60
ETEL	TELECOM EGYPT	Communication	Equity	60.70	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	60.70	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	60.70	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	60.70	0.00	0.00	nan	0.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	60.68	0.00	8.19	Oct 24, 2036	6.15
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	60.65	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	60.65	0.00	12.88	Apr 15, 2047	4.25
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	60.63	0.00	12.53	Jun 15, 2047	4.50
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	60.58	0.00	12.75	Feb 15, 2055	5.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	60.55	0.00	18.49	Sep 01, 2060	2.45
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	60.54	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	60.54	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.50	0.00	11.40	Jun 15, 2044	5.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	60.47	0.00	11.70	May 15, 2048	5.30
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	60.46	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	60.45	0.00	9.67	Dec 01, 2039	5.50
PKE	PARK AEROSPACE CORP	Industrials	Equity	60.40	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	60.40	0.00	8.99	Aug 15, 2038	6.35
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	60.39	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	60.39	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	60.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	60.35	0.00	10.33	Aug 15, 2041	5.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	60.32	0.00	13.82	Apr 01, 2051	3.63
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	60.32	0.00	11.05	Apr 01, 2044	5.30
IMMR	IMMERSION CORP	Information Technology	Equity	60.27	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	60.25	0.00	10.71	Nov 01, 2042	4.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	60.25	0.00	11.02	Oct 01, 2043	5.45
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	60.21	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	60.21	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	60.17	0.00	12.44	Mar 16, 2046	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	60.17	0.00	12.47	Apr 28, 2045	4.10
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	60.14	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	60.14	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	60.14	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.12	0.00	10.48	Feb 15, 2042	5.70
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	60.08	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	60.07	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	60.07	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	60.07	0.00	9.96	Sep 15, 2040	5.50
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	60.07	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	60.07	0.00	14.08	Mar 01, 2050	3.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	60.07	0.00	12.73	Feb 15, 2048	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	60.02	0.00	15.15	Mar 01, 2064	5.35
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	60.02	0.00	10.77	Sep 15, 2041	4.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	60.02	0.00	11.95	May 15, 2049	5.25
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	60.01	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	59.99	0.00	8.03	Oct 01, 2036	6.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.97	0.00	14.49	Oct 01, 2051	3.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	59.97	0.00	13.56	Jul 15, 2049	4.15
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	59.94	0.00	15.48	Dec 21, 2051	2.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	59.94	0.00	11.73	May 15, 2043	3.95
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	59.91	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	59.91	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	59.89	0.00	13.78	Dec 15, 2054	5.00
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	59.89	0.00	13.30	Jan 15, 2052	4.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	59.89	0.00	13.37	Dec 01, 2047	3.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59.84	0.00	11.12	Mar 20, 2042	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	59.82	0.00	13.33	Mar 30, 2048	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	59.82	0.00	15.35	Sep 01, 2051	2.82
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	59.79	0.00	6.68	Oct 14, 2038	4.85
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	59.75	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	59.75	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	59.74	0.00	12.77	Apr 01, 2049	5.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	59.74	0.00	10.66	Jan 09, 2043	5.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	59.67	0.00	10.77	Apr 27, 2042	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	59.67	0.00	9.36	Mar 15, 2040	6.20
IBEX	IBEX LTD	Industrials	Equity	59.63	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	59.62	0.00	10.93	Jun 24, 2044	5.75
300418	KUNLUN TECH LTD A	Communication	Equity	59.60	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	59.57	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	59.51	0.00	11.99	Aug 01, 2045	4.80
GCO	GENESCO INC	Consumer Discretionary	Equity	59.44	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	59.44	0.00	12.47	Nov 01, 2046	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	59.44	0.00	13.45	May 15, 2053	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.44	0.00	13.74	Jun 15, 2055	5.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	59.39	0.00	14.33	Jun 15, 2053	4.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	59.34	0.00	8.34	Jun 15, 2037	6.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	59.34	0.00	8.15	Dec 15, 2036	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	59.31	0.00	9.76	Jun 01, 2039	5.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	59.29	0.00	12.65	Dec 01, 2047	3.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	59.29	0.00	11.98	Oct 01, 2046	4.90
HUYA	HUYA ADR CLASS A INC	Communication	Equity	59.28	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	59.28	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	59.24	0.00	11.46	Oct 01, 2044	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	59.24	0.00	15.86	Oct 21, 2051	2.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	59.19	0.00	13.11	Nov 15, 2047	3.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	59.16	0.00	12.30	Oct 15, 2044	4.13
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	59.16	0.00	9.62	May 27, 2041	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	59.16	0.00	10.07	Apr 01, 2040	5.63
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	59.12	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	59.11	0.00	17.16	Sep 16, 2062	2.97
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	59.08	0.00	13.97	Nov 01, 2052	4.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	59.06	0.00	11.24	Jun 15, 2044	4.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	59.01	0.00	13.53	Jan 25, 2050	3.80
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	58.97	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	58.97	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	58.96	0.00	13.79	Jun 01, 2051	3.65
PGEN	PRECIGEN INC	Health Care	Equity	58.93	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	58.93	0.00	13.05	Nov 21, 2046	3.80
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	58.86	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	58.86	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	58.86	0.00	13.68	Mar 15, 2052	4.25
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	58.86	0.00	8.45	Oct 15, 2037	6.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	58.86	0.00	10.19	Mar 15, 2039	3.88
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	58.86	0.00	9.44	Jan 30, 2044	6.95
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	58.83	0.00	13.30	Feb 01, 2054	5.63
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	58.81	0.00	7.70	Nov 01, 2035	6.05
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	58.81	0.00	9.42	Dec 01, 2039	6.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	58.78	0.00	13.81	Jul 15, 2050	3.80
C	CITIGROUP INC	Banking	Fixed Income	58.76	0.00	8.08	Aug 25, 2036	6.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	58.71	0.00	11.82	Mar 15, 2045	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	58.68	0.00	15.50	Feb 15, 2060	3.10
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	58.68	0.00	15.48	Jul 15, 2097	7.20
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	58.67	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	58.65	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	58.65	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	58.61	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	58.61	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	58.50	0.00	13.64	Apr 15, 2054	5.55
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	58.50	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	58.49	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	58.49	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	58.49	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	58.49	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	58.48	0.00	9.23	Sep 01, 2039	6.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	58.45	0.00	12.58	Dec 15, 2046	4.20
PSX	PHILLIPS 66	Energy	Fixed Income	58.45	0.00	14.57	Mar 15, 2052	3.30
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	58.44	0.00	0.00	nan	0.00
SPIR	SPIRE GLOBAL INC CLASS A	Industrials	Equity	58.42	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	58.38	0.00	13.06	Aug 15, 2047	4.10
LIN	LINDE INC	Basic Industry	Fixed Income	58.35	0.00	11.80	Nov 07, 2042	3.55
005420	COSMO CHEMICAL LTD	Materials	Equity	58.34	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	58.34	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	58.33	0.00	11.57	Feb 01, 2044	4.66
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	58.30	0.00	9.46	Jan 19, 2038	3.92
TTGT	TECHTARGET INC	Communication	Equity	58.29	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	58.28	0.00	7.71	Jul 15, 2035	5.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	58.25	0.00	8.78	Jan 15, 2038	6.00
CRDA	CRAWFORD CLASS A	Financials	Equity	58.22	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.18	0.00	11.81	Dec 21, 2040	2.50
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	58.18	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	58.10	0.00	13.33	Oct 15, 2053	6.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	58.05	0.00	13.82	Sep 01, 2054	5.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	58.05	0.00	12.97	May 30, 2047	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	58.02	0.00	10.98	Nov 15, 2040	3.27
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	58.02	0.00	12.93	Aug 03, 2050	4.03
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	58.02	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	58.00	0.00	12.67	Jan 30, 2047	4.35
MET	METLIFE INC	Insurance	Fixed Income	58.00	0.00	11.45	Aug 13, 2042	4.13
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	57.97	0.00	13.53	Mar 15, 2053	5.45
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	57.97	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	57.92	0.00	13.99	Aug 23, 2052	4.70
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	57.92	0.00	14.30	May 01, 2050	3.15
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	57.90	0.00	13.38	Mar 15, 2054	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	57.90	0.00	14.07	Jul 17, 2054	5.25
AQST	AQUESTIVE THERAPEUTICS INC	Health Care	Equity	57.90	0.00	0.00	nan	0.00
ONIT	ONITY GROUP INC	Financials	Equity	57.90	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	57.87	0.00	13.09	Mar 02, 2053	5.75
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	57.86	0.00	0.00	nan	0.00
QTRX	QUANTERIX CORP	Health Care	Equity	57.84	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	57.82	0.00	11.00	Apr 01, 2042	4.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	57.82	0.00	9.47	Apr 01, 2040	6.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	57.80	0.00	12.65	Nov 15, 2046	4.00
HMST	HOMESTREET INC	Financials	Equity	57.78	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	57.77	0.00	13.24	Aug 17, 2048	4.38
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	57.75	0.00	9.97	Feb 14, 2042	5.75
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	57.75	0.00	14.26	Feb 15, 2050	3.36
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	57.72	0.00	14.95	Jan 15, 2051	2.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	57.72	0.00	14.67	Jul 15, 2051	3.20
OCGN	OCUGEN INC	Health Care	Equity	57.71	0.00	0.00	nan	0.00
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	57.70	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	57.70	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	57.69	0.00	8.55	Aug 15, 2037	6.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	57.69	0.00	11.79	Mar 15, 2045	4.90
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	57.67	0.00	11.31	May 15, 2040	2.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	57.67	0.00	11.33	Sep 01, 2042	4.38
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	57.62	0.00	12.79	Dec 15, 2047	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	57.57	0.00	8.54	Apr 01, 2037	5.75
FESA4	FERBASA PREF	Materials	Equity	57.55	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	57.55	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	57.54	0.00	7.66	May 02, 2036	6.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	57.54	0.00	14.14	Sep 10, 2051	3.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	57.52	0.00	13.72	Sep 15, 2052	4.95
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	57.52	0.00	7.81	Jan 15, 2036	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	57.49	0.00	13.64	Mar 01, 2049	3.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	57.42	0.00	12.93	Nov 15, 2052	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.39	0.00	11.13	Mar 15, 2042	4.38
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	57.39	0.00	11.91	Aug 15, 2046	5.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	57.39	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	57.39	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	57.39	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	57.33	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	57.29	0.00	11.95	Mar 01, 2047	5.45
BRKHEC	PACIFICORP	Electric	Fixed Income	57.29	0.00	9.15	Jan 15, 2039	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	57.24	0.00	12.10	Dec 01, 2045	4.50
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	57.24	0.00	8.39	Jun 01, 2037	6.10
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	57.24	0.00	14.22	Jun 01, 2050	3.20
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	57.23	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	57.23	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	57.23	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	57.21	0.00	13.75	Mar 26, 2054	5.50
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	57.20	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	57.19	0.00	11.09	May 02, 2043	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	57.16	0.00	11.00	Oct 01, 2040	3.38
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	57.14	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	57.09	0.00	12.63	Mar 15, 2048	4.80
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	57.06	0.00	15.24	Dec 01, 2051	2.85
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	57.04	0.00	11.15	Aug 10, 2043	5.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	56.96	0.00	10.72	Aug 15, 2042	5.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	56.92	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	56.92	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	56.91	0.00	13.44	May 15, 2052	4.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.81	0.00	13.38	Mar 01, 2049	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	56.76	0.00	12.01	Jun 01, 2044	4.13
HES	HESS CORP	Energy	Fixed Income	56.76	0.00	11.92	Apr 01, 2047	5.80
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	56.76	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	56.76	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	56.76	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	56.76	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	56.73	0.00	13.33	Apr 01, 2048	4.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	56.73	0.00	10.26	Aug 17, 2040	5.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	56.66	0.00	12.27	May 15, 2049	4.80
009240	HANSSEM LTD	Consumer Discretionary	Equity	56.60	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	56.60	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	56.58	0.00	9.35	Nov 15, 2039	6.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	56.56	0.00	13.47	Feb 01, 2053	5.30
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	56.56	0.00	12.46	May 15, 2052	5.63
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	56.56	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	56.51	0.00	13.05	Sep 02, 2054	5.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	56.48	0.00	15.49	Mar 10, 2052	2.95
8771	EGUARANTEE INC	Financials	Equity	56.47	0.00	0.00	nan	0.00
003090	DAEWOONG LTD	Health Care	Equity	56.44	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	56.43	0.00	8.76	Jan 15, 2038	6.05
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	56.38	0.00	12.60	Mar 01, 2045	3.75
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	56.33	0.00	8.15	Aug 26, 2036	5.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	56.30	0.00	14.60	Oct 01, 2049	3.15
MMM	3M CO MTN	Capital Goods	Fixed Income	56.30	0.00	8.57	Mar 15, 2037	5.70
DMRC	DIGIMARC CORP	Information Technology	Equity	56.30	0.00	0.00	nan	0.00
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	56.29	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	56.29	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	56.29	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	56.29	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	56.28	0.00	12.77	Dec 01, 2048	4.65
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	56.28	0.00	12.53	Nov 01, 2047	4.26
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	56.25	0.00	8.87	Feb 01, 2038	5.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	56.23	0.00	12.32	Nov 28, 2044	4.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	56.20	0.00	15.71	Jan 22, 2114	6.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	56.18	0.00	14.36	Aug 15, 2049	3.20
T	AT&T INC	Communications	Fixed Income	56.15	0.00	13.81	Mar 01, 2057	5.70
CSX	CSX CORP	Transportation	Fixed Income	56.15	0.00	13.06	Mar 01, 2048	4.30
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	56.15	0.00	8.40	May 15, 2037	5.95
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	56.13	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	56.08	0.00	11.53	Jun 15, 2047	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	56.08	0.00	13.52	Jan 15, 2053	5.25
CRM	SALESFORCE INC	Technology	Fixed Income	56.00	0.00	16.97	Jul 15, 2061	3.05
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	55.97	0.00	0.00	nan	0.00
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	55.97	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	55.93	0.00	8.20	Mar 01, 2038	8.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	55.93	0.00	11.45	Dec 01, 2045	5.30
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	55.90	0.00	8.04	Apr 01, 2036	5.95
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	55.90	0.00	10.38	Jun 15, 2042	5.60
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	55.85	0.00	10.20	Jun 15, 2041	5.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	55.82	0.00	13.58	Feb 03, 2048	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	55.82	0.00	13.46	Jun 15, 2054	5.55
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	55.82	0.00	9.37	Feb 01, 2040	6.75
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	55.81	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	55.80	0.00	13.68	Apr 01, 2055	5.80
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	55.77	0.00	11.67	Mar 15, 2043	4.10
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	55.75	0.00	15.38	Apr 01, 2059	4.20
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	55.75	0.00	8.08	Dec 15, 2037	7.77
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	55.73	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	55.70	0.00	8.68	Nov 30, 2037	6.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	55.70	0.00	8.51	Jun 01, 2038	6.80
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	55.67	0.00	10.41	Apr 01, 2040	4.13
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	55.66	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	55.66	0.00	0.00	nan	0.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	55.66	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	55.66	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	55.65	0.00	13.64	Apr 15, 2055	5.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	55.60	0.00	12.36	Sep 01, 2045	4.30
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	55.60	0.00	13.76	Mar 04, 2051	3.75
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	55.57	0.00	11.58	Jan 26, 2041	2.82
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	55.57	0.00	12.89	Jun 15, 2046	3.65
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.55	0.00	13.21	Aug 15, 2053	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	55.55	0.00	15.53	Dec 15, 2050	2.45
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	55.55	0.00	7.91	Feb 15, 2036	6.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	55.50	0.00	13.19	Mar 27, 2053	5.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	55.47	0.00	8.33	Jun 01, 2037	6.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	55.47	0.00	10.45	Jul 15, 2046	8.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	55.45	0.00	16.15	Dec 01, 2096	7.13
NUE	NUCOR CORP	Basic Industry	Fixed Income	55.37	0.00	8.54	Dec 01, 2037	6.40
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	55.34	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	55.34	0.00	11.31	Mar 11, 2041	3.31
BLZE	BACKBLAZE INC CLASS A	Information Technology	Equity	55.34	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	55.34	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	55.34	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	55.28	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.27	0.00	10.68	Feb 01, 2043	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	55.27	0.00	9.88	Jan 15, 2040	5.50
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	55.19	0.00	9.77	Nov 12, 2040	6.30
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	55.18	0.00	0.00	nan	0.00
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	55.17	0.00	11.06	Dec 15, 2043	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	55.12	0.00	12.12	Mar 16, 2047	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	55.09	0.00	9.40	Sep 15, 2039	6.13
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	55.09	0.00	11.30	Nov 15, 2048	6.76
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	55.09	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	55.02	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	55.02	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	54.99	0.00	13.46	Aug 15, 2052	4.85
BA	BOEING CO	Capital Goods	Fixed Income	54.97	0.00	8.96	Mar 15, 2039	6.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	54.94	0.00	14.14	Aug 05, 2052	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	54.94	0.00	14.93	Feb 15, 2052	3.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	54.89	0.00	8.79	Jun 15, 2038	5.80
ETR	ENTERGY CORPORATION	Electric	Fixed Income	54.89	0.00	13.58	Jun 15, 2050	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	54.89	0.00	11.29	Feb 15, 2044	4.75
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	54.87	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	54.87	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	54.86	0.00	14.99	Sep 15, 2050	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	54.86	0.00	8.37	Aug 15, 2037	6.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	54.81	0.00	13.12	Oct 24, 2051	2.83
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	54.81	0.00	7.68	Oct 15, 2035	6.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	54.81	0.00	13.08	Jun 01, 2054	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	54.74	0.00	13.21	May 15, 2049	4.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	54.74	0.00	13.89	Mar 14, 2053	5.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	54.71	0.00	10.24	Jan 26, 2041	5.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	54.69	0.00	12.50	Apr 01, 2046	4.50
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	54.66	0.00	12.39	Jun 15, 2047	4.50
T	AT&T INC	Communications	Fixed Income	54.64	0.00	8.69	Jan 15, 2038	6.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	54.64	0.00	9.83	Jan 15, 2040	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	54.59	0.00	13.52	Aug 02, 2046	3.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	54.59	0.00	13.33	May 15, 2052	5.13
IAUX	I GOLD CORP	Materials	Equity	54.58	0.00	0.00	nan	0.00
1866	CHINA XLX FERTILISER LTD	Materials	Equity	54.55	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	54.55	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	54.54	0.00	13.22	Apr 10, 2047	3.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	54.54	0.00	14.19	Sep 01, 2049	3.40
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	54.54	0.00	13.83	Dec 01, 2051	3.65
KMI	KINDER MORGAN INC	Energy	Fixed Income	54.49	0.00	12.86	Aug 01, 2052	5.45
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	54.49	0.00	14.16	Apr 01, 2051	3.75
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	54.46	0.00	0.00	nan	0.00
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	54.45	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	54.43	0.00	7.91	Jun 01, 2036	6.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	54.43	0.00	15.01	Mar 01, 2050	2.90
EXC	EXELON CORPORATION	Electric	Fixed Income	54.41	0.00	13.18	Apr 15, 2050	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	54.41	0.00	13.57	Feb 06, 2053	5.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	54.41	0.00	8.48	Dec 01, 2037	6.63
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	54.38	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	54.36	0.00	11.94	Aug 15, 2041	2.80
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	54.36	0.00	11.32	Jul 15, 2042	4.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	54.31	0.00	8.28	Apr 11, 2038	5.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	54.26	0.00	16.74	Oct 15, 2070	3.73
9923	YEAHKA LTD	Financials	Equity	54.24	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	54.24	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	54.24	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	54.24	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	54.23	0.00	11.69	May 15, 2045	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	54.18	0.00	14.12	Jun 15, 2051	3.50
MET	METLIFE INC	Insurance	Fixed Income	54.16	0.00	6.25	Aug 01, 2069	10.75
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	54.13	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	54.13	0.00	14.38	Jan 15, 2051	3.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	54.13	0.00	11.92	Jan 15, 2051	4.75
AET	AETNA INC	Insurance	Fixed Income	54.11	0.00	8.40	Dec 15, 2037	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	54.11	0.00	9.97	Feb 15, 2041	5.95
EFGN	EFG INTERNATIONAL AG	Financials	Equity	54.10	0.00	0.00	nan	0.00
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	54.08	0.00	0.00	nan	0.00
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	54.08	0.00	12.78	Mar 29, 2047	4.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	54.08	0.00	12.98	Oct 01, 2054	5.90
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	54.08	0.00	15.60	Jan 12, 2062	3.75
BYON	BEYOND INC	Consumer Discretionary	Equity	54.06	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	54.03	0.00	8.38	May 15, 2037	6.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	54.01	0.00	12.99	May 15, 2054	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	54.01	0.00	11.60	Sep 30, 2042	4.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	54.01	0.00	12.18	Mar 15, 2047	4.80
ISTR	INVESTAR HOLDING CORP	Financials	Equity	54.00	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	53.98	0.00	14.53	May 18, 2051	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	53.98	0.00	11.81	Dec 15, 2045	4.80
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	53.98	0.00	10.21	Apr 01, 2039	3.88
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	53.98	0.00	10.67	Sep 15, 2043	6.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	53.95	0.00	13.27	Jul 15, 2054	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	53.95	0.00	15.90	Jun 15, 2061	3.60
CMCL	CALEDONIA MINING PLC	Materials	Equity	53.94	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	53.93	0.00	11.17	Sep 27, 2051	4.55
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	53.92	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	53.92	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	53.88	0.00	10.70	Oct 31, 2046	5.50
FULC	FULCRUM THERAPEUTICS INC	Health Care	Equity	53.87	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	53.87	0.00	0.00	nan	0.00
SB	SAFE BULKERS INC	Industrials	Equity	53.87	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	53.85	0.00	12.59	Jan 26, 2050	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	53.80	0.00	11.26	Dec 14, 2046	3.37
MCO	MOODYS CORPORATION	Technology	Fixed Income	53.80	0.00	11.41	Jul 15, 2044	5.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	53.78	0.00	12.93	Aug 15, 2049	4.15
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	53.76	0.00	0.00	nan	0.00
8030	MEDITERRANEAN AND GULF COOPERATIVE	Financials	Equity	53.76	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	53.76	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53.75	0.00	12.67	Mar 16, 2052	5.65
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	53.70	0.00	13.60	Apr 03, 2054	5.42
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	53.65	0.00	9.60	Oct 15, 2039	6.13
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.65	0.00	10.12	Jan 20, 2043	6.50
EXC	EXELON CORPORATION	Electric	Fixed Income	53.60	0.00	14.02	Mar 15, 2052	4.10
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	53.60	0.00	11.42	Feb 15, 2045	4.90
LUNG	PULMONX CORP	Health Care	Equity	53.55	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	53.53	0.00	14.60	May 15, 2058	4.50
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	53.49	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	53.45	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	53.42	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	53.42	0.00	14.54	Nov 15, 2057	4.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	53.42	0.00	12.23	Jan 13, 2055	6.78
MKL	MARKEL GROUP INC	Insurance	Fixed Income	53.42	0.00	12.48	May 20, 2049	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	53.42	0.00	13.36	Mar 01, 2048	3.90
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	53.37	0.00	13.88	Mar 01, 2055	5.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	53.37	0.00	11.77	Jul 16, 2044	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	53.37	0.00	11.72	Mar 01, 2043	3.95
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	53.37	0.00	9.44	Mar 15, 2040	6.35
INTC	INTEL CORPORATION	Technology	Fixed Income	53.37	0.00	14.00	Aug 05, 2062	5.05
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	53.32	0.00	10.40	Sep 01, 2040	4.80
SWTQ	SCHWEITER N AG	Industrials	Equity	53.31	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	53.29	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	53.27	0.00	17.00	Dec 15, 2061	3.05
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	53.25	0.00	15.82	Sep 15, 2056	3.50
GLW	CORNING INC	Technology	Fixed Income	53.22	0.00	12.23	Nov 15, 2048	5.35
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	53.22	0.00	8.32	Sep 30, 2036	5.88
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	53.22	0.00	11.23	Mar 22, 2043	5.10
NGS	NATURAL GAS SERVICES GROUP INC	Energy	Equity	53.17	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	53.17	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	53.17	0.00	11.55	Apr 27, 2045	5.05
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	53.13	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	53.12	0.00	12.28	Jun 15, 2046	4.30
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	53.12	0.00	9.70	Nov 01, 2040	5.75
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	53.10	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	53.07	0.00	12.95	Apr 04, 2048	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	53.07	0.00	10.86	Mar 01, 2041	3.63
EVEX	EVE HOLDING INC	Industrials	Equity	53.04	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	52.99	0.00	12.98	Mar 15, 2055	6.10
MAMA	MAMAS CREATIONS INC	Consumer Staples	Equity	52.98	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	52.97	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	52.97	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	52.97	0.00	10.33	Apr 15, 2041	5.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	52.92	0.00	14.12	Sep 06, 2049	3.38
DIS	WALT DISNEY CO	Communications	Fixed Income	52.92	0.00	10.86	Dec 01, 2045	7.75
4974	TAKARA BIO INC	Health Care	Equity	52.91	0.00	0.00	nan	0.00
PCYO	PURE CYCLE CORP	Utilities	Equity	52.91	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	52.89	0.00	9.29	Jun 15, 2040	7.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	52.89	0.00	12.79	Nov 01, 2052	6.25
DIS	WALT DISNEY CO	Communications	Fixed Income	52.84	0.00	11.81	Sep 15, 2044	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52.82	0.00	12.70	May 04, 2047	4.05
PAL	PROFICIENT AUTO LOGISTICS INC	Industrials	Equity	52.78	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	52.78	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	52.78	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	52.77	0.00	11.09	Dec 01, 2041	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	52.74	0.00	13.63	Mar 01, 2049	3.99
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	52.67	0.00	12.60	May 17, 2048	4.58
008730	YOUL CHON CHEM LTD	Materials	Equity	52.66	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	52.66	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	52.66	0.00	0.00	nan	0.00
CBLL	CERIBELL INC	Health Care	Equity	52.66	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	52.66	0.00	0.00	nan	0.00
NGNE	NEUROGENE INC	Health Care	Equity	52.66	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	52.64	0.00	14.59	May 15, 2050	3.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	52.62	0.00	13.26	Apr 01, 2050	4.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	52.62	0.00	12.03	Nov 23, 2045	4.76
BRY	BERRY	Energy	Equity	52.59	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	52.59	0.00	12.10	Oct 23, 2055	6.83
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	52.59	0.00	13.23	Mar 15, 2048	4.20
7915	NISSHA LTD	Information Technology	Equity	52.52	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	52.50	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	52.50	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	52.49	0.00	13.01	Jul 01, 2053	5.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	52.49	0.00	11.88	May 26, 2045	4.60
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	52.46	0.00	7.48	May 09, 2035	5.55
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	52.41	0.00	13.54	Apr 15, 2055	5.90
GRDN	GUARDIAN PHARMACY SERVICES INC CLA	Consumer Staples	Equity	52.40	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	52.40	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.36	0.00	14.17	Feb 15, 2052	3.63
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	52.34	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	52.34	0.00	12.57	Aug 15, 2047	4.40
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	52.34	0.00	14.05	May 15, 2064	6.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	52.31	0.00	13.76	Jun 01, 2052	4.50
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	52.29	0.00	10.47	Mar 25, 2044	6.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	52.29	0.00	13.00	Jun 01, 2053	5.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	52.21	0.00	12.85	Apr 01, 2054	6.13
000210	DL LTD	Materials	Equity	52.19	0.00	0.00	nan	0.00
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	52.19	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	52.16	0.00	10.11	Oct 01, 2040	5.70
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	52.14	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	52.08	0.00	11.12	May 08, 2042	4.38
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	52.03	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	52.03	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	52.03	0.00	12.12	May 15, 2045	4.15
TBCH	TURTLE BEACH CORP	Information Technology	Equity	52.02	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	51.96	0.00	15.34	Dec 06, 2059	3.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.93	0.00	11.30	Jan 15, 2044	5.10
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	51.91	0.00	12.96	Mar 15, 2055	5.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	51.91	0.00	8.50	Nov 15, 2037	6.50
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	51.91	0.00	9.96	Nov 15, 2041	6.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	51.88	0.00	14.47	Jul 05, 2064	5.80
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	51.87	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	51.87	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	51.86	0.00	11.72	Aug 12, 2041	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	51.83	0.00	11.32	Nov 15, 2044	5.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51.78	0.00	10.94	Aug 01, 2040	3.30
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	51.78	0.00	15.85	Oct 01, 2050	2.49
BSVN	BANK7 CORP	Financials	Equity	51.76	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	51.73	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	51.71	0.00	7.46	Jun 15, 2035	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	51.71	0.00	14.69	Mar 15, 2052	3.55
ECL	ECOLAB INC	Basic Industry	Fixed Income	51.71	0.00	15.66	Dec 15, 2051	2.70
NI	NISOURCE INC	Natural Gas	Fixed Income	51.71	0.00	13.30	Jun 15, 2052	5.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	51.71	0.00	8.49	Oct 01, 2037	7.13
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	51.71	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	51.71	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	51.71	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	51.70	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	51.66	0.00	13.35	Sep 15, 2048	4.13
PSX	PHILLIPS 66 CO	Energy	Fixed Income	51.63	0.00	13.23	Mar 15, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51.55	0.00	12.45	Mar 01, 2049	4.88
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	51.50	0.00	10.80	Oct 15, 2045	7.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	51.50	0.00	13.37	Apr 01, 2053	5.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.45	0.00	7.67	Aug 15, 2035	5.63
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	51.44	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	51.43	0.00	9.24	Jul 01, 2038	3.96
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	51.40	0.00	14.01	Jul 15, 2064	4.70
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	51.40	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	51.40	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	51.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51.38	0.00	7.75	Sep 15, 2035	5.85
ANNX	ANNEXON INC	Health Care	Equity	51.38	0.00	0.00	nan	0.00
AIP	ARTERIS INC	Information Technology	Equity	51.38	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	51.35	0.00	12.18	Nov 10, 2047	4.70
XOM	EXXON MOBIL CORP	Energy	Fixed Income	51.33	0.00	10.86	Aug 16, 2039	3.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	51.33	0.00	12.61	Apr 15, 2045	3.85
IDL	ID LOGISTICS	Industrials	Equity	51.33	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	51.30	0.00	12.59	May 01, 2048	4.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	51.30	0.00	13.83	Feb 15, 2052	3.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	51.30	0.00	13.15	Mar 15, 2055	6.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	51.25	0.00	8.46	May 15, 2038	6.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	51.25	0.00	10.10	Sep 15, 2040	5.60
INR	INFINITY NATURAL RESOURCES INC CLA	Energy	Equity	51.25	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	51.24	0.00	0.00	nan	0.00
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	51.24	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	51.24	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	51.20	0.00	9.27	Apr 01, 2039	6.45
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	51.17	0.00	12.44	Jun 17, 2054	6.35
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	51.17	0.00	10.19	Nov 15, 2041	5.75
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	51.08	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	51.07	0.00	14.60	Dec 01, 2051	3.13
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	51.05	0.00	8.36	Feb 01, 2037	5.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	51.05	0.00	11.20	Feb 01, 2042	4.13
OKE	ONEOK INC	Energy	Fixed Income	51.02	0.00	11.91	Jul 13, 2047	4.95
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	51.00	0.00	13.55	Apr 01, 2053	5.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	51.00	0.00	11.53	Oct 17, 2043	5.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	50.97	0.00	13.17	May 15, 2048	4.05
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	50.93	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	50.90	0.00	11.30	Jun 01, 2042	4.05
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	50.87	0.00	12.45	Jul 26, 2047	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	50.87	0.00	13.29	Jun 01, 2049	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	50.87	0.00	13.04	Apr 15, 2047	4.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	50.85	0.00	13.09	Dec 07, 2047	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	50.85	0.00	13.83	Mar 15, 2053	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50.82	0.00	8.28	May 15, 2036	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	50.80	0.00	8.39	May 15, 2037	5.95
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	50.80	0.00	12.38	Aug 15, 2052	5.95
CDXS	CODEXIS INC	Health Care	Equity	50.80	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	50.77	0.00	13.74	Oct 03, 2049	4.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	50.77	0.00	13.54	Mar 15, 2053	5.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50.77	0.00	12.99	Apr 05, 2049	4.55
MOIL	MOIL LTD	Materials	Equity	50.77	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	50.69	0.00	13.87	Apr 01, 2054	5.30
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	50.69	0.00	9.61	Mar 01, 2041	6.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	50.69	0.00	13.47	Apr 15, 2049	4.35
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	50.69	0.00	10.50	Jan 15, 2050	6.39
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	50.67	0.00	7.52	Apr 15, 2035	5.50
MG	MISTRAS GROUP INC	Industrials	Equity	50.67	0.00	0.00	nan	0.00
LGFP	LAFARGE SA	Capital Goods	Fixed Income	50.64	0.00	7.77	Jul 15, 2036	7.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50.64	0.00	15.61	Jun 15, 2062	4.30
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	50.64	0.00	9.64	Jun 15, 2040	6.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	50.61	0.00	0.00	nan	0.00
FSTR	LB FOSTER	Industrials	Equity	50.61	0.00	0.00	nan	0.00
OPFI	OPPFI INC CLASS A	Financials	Equity	50.61	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	50.59	0.00	12.24	Feb 19, 2046	4.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50.59	0.00	18.18	Sep 15, 2060	2.50
RNGR	RANGER ENERGY SERVICES INC CLASS A	Energy	Equity	50.55	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	50.54	0.00	13.80	May 13, 2051	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50.54	0.00	15.70	Mar 15, 2059	4.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	50.54	0.00	14.41	May 20, 2050	3.25
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	50.47	0.00	12.82	Apr 15, 2048	4.25
NI	NISOURCE INC	Natural Gas	Fixed Income	50.47	0.00	11.28	Feb 01, 2045	5.65
089860	LOTTE RENTAL LTD	Industrials	Equity	50.45	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	50.45	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	50.44	0.00	15.02	Jun 08, 2051	3.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	50.42	0.00	13.08	Jan 15, 2049	4.30
RAPP	RAPPORT THERAPEUTICS INC	Health Care	Equity	50.42	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	50.39	0.00	8.03	Jun 15, 2037	7.25
T	AT&T INC	Communications	Fixed Income	50.37	0.00	9.76	Aug 15, 2040	6.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	50.37	0.00	14.98	Nov 15, 2050	2.84
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	50.37	0.00	12.83	Mar 15, 2048	4.27
BRO	BROWN & BROWN INC	Insurance	Fixed Income	50.37	0.00	13.16	Mar 17, 2052	4.95
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	50.34	0.00	11.71	Feb 15, 2044	4.45
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	50.32	0.00	13.46	May 17, 2051	4.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	50.32	0.00	13.56	Jun 11, 2051	3.85
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	50.32	0.00	11.22	May 05, 2045	5.38
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	50.29	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	50.24	0.00	10.77	Nov 15, 2043	5.63
OVLY	OAK VALLEY BANCORP	Financials	Equity	50.23	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	50.21	0.00	13.31	Nov 15, 2049	4.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	50.19	0.00	12.92	Mar 01, 2047	4.10
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	50.19	0.00	11.51	Jan 31, 2043	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	50.19	0.00	11.01	Nov 23, 2041	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	50.16	0.00	10.98	Apr 15, 2042	4.65
T	AT&T INC	Communications	Fixed Income	50.14	0.00	12.27	Feb 01, 2043	3.10
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	50.14	0.00	12.10	Mar 15, 2045	4.38
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	50.11	0.00	13.08	Feb 01, 2049	4.60
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	50.10	0.00	0.00	nan	0.00
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	50.06	0.00	14.58	Jun 15, 2050	3.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	50.01	0.00	9.49	Apr 01, 2039	6.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	50.01	0.00	12.78	Jun 15, 2054	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	49.99	0.00	11.43	Mar 01, 2041	3.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	49.99	0.00	14.80	Mar 15, 2051	3.25
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	49.98	0.00	0.00	nan	0.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	49.98	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	49.96	0.00	10.43	Mar 01, 2041	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	49.89	0.00	15.49	Jun 15, 2052	2.88
FMC	FMC CORPORATION	Basic Industry	Fixed Income	49.86	0.00	11.80	May 18, 2053	6.38
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	49.86	0.00	10.79	Mar 15, 2042	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	49.84	0.00	10.96	Mar 10, 2042	3.81
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	49.84	0.00	8.19	Aug 15, 2036	6.05
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	49.84	0.00	10.36	Dec 01, 2044	4.64
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	49.84	0.00	15.25	Jan 15, 2052	2.95
INBK	FIRST INTERNET BANCORP	Financials	Equity	49.84	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	49.82	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	49.82	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	49.82	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49.81	0.00	13.27	Jun 15, 2048	4.15
CSX	CSX CORP	Transportation	Fixed Income	49.81	0.00	14.35	Sep 15, 2049	3.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49.81	0.00	10.24	Nov 15, 2040	4.88
GETY	GETTY IMAGES HOLDINGS INC CLASS A	Communication	Equity	49.78	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	49.76	0.00	14.91	Apr 01, 2051	3.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	49.73	0.00	9.88	Mar 01, 2040	5.69
WMT	WALMART INC	Consumer Cyclical	Fixed Income	49.73	0.00	12.38	Sep 22, 2041	2.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	49.71	0.00	10.14	Nov 01, 2046	7.40
SO	SOUTHERN POWER CO	Electric	Fixed Income	49.71	0.00	10.61	Sep 15, 2041	5.15
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	49.68	0.00	16.25	Jun 29, 2060	3.39
2351	SDI CORP	Information Technology	Equity	49.66	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	49.63	0.00	14.18	Feb 15, 2053	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	49.63	0.00	7.96	Mar 15, 2036	5.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	49.58	0.00	13.59	Apr 01, 2054	5.60
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	49.56	0.00	15.50	Dec 15, 2051	2.85
DIS	WALT DISNEY CO	Communications	Fixed Income	49.56	0.00	12.09	Oct 15, 2045	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	49.56	0.00	12.50	Feb 15, 2047	4.50
XOMA	XOMA ROYALTY CORP	Health Care	Equity	49.52	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	49.51	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	49.48	0.00	8.57	Mar 15, 2037	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	49.48	0.00	12.37	Dec 01, 2046	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	49.48	0.00	10.00	Apr 15, 2040	5.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	49.46	0.00	14.32	Jun 01, 2050	3.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	49.46	0.00	11.45	Aug 15, 2043	4.65
BA	BOEING CO	Capital Goods	Fixed Income	49.43	0.00	12.97	May 01, 2049	3.90
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	49.43	0.00	10.63	Oct 01, 2043	5.95
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	49.43	0.00	12.55	Nov 15, 2047	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	49.41	0.00	16.18	Feb 09, 2061	3.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	49.41	0.00	13.40	Apr 01, 2053	5.63
OKE	ONEOK INC	Energy	Fixed Income	49.41	0.00	11.09	Oct 15, 2043	5.15
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	49.39	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	49.38	0.00	13.99	Aug 25, 2050	3.50
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	49.36	0.00	14.39	Sep 15, 2050	3.35
WELL	WELLTOWER OP LLC	Reits	Fixed Income	49.36	0.00	12.76	Sep 01, 2048	4.95
2283	FIRST MILLING CO	Consumer Staples	Equity	49.35	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	49.33	0.00	13.31	Jul 01, 2050	4.15
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	49.30	0.00	9.29	Mar 06, 2038	4.67
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	49.30	0.00	12.73	Mar 15, 2048	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	49.28	0.00	11.61	Oct 01, 2042	3.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	49.28	0.00	14.24	Sep 02, 2051	3.35
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	49.25	0.00	12.25	Jul 01, 2052	6.25
001570	KUM YANG LTD	Materials	Equity	49.19	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	49.19	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	49.19	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	49.18	0.00	10.04	May 27, 2040	5.30
MITT	AG MORTGAGE INVESTMENT TRUST REIT	Financials	Equity	49.14	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	49.13	0.00	11.98	Feb 15, 2045	4.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	49.13	0.00	15.52	Sep 13, 2061	3.69
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	49.13	0.00	8.29	Oct 15, 2036	6.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	49.13	0.00	12.95	Jun 15, 2048	4.22
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	49.10	0.00	11.13	Mar 15, 2044	5.38
CSX	CSX CORP	Transportation	Fixed Income	49.10	0.00	13.73	May 01, 2050	3.95
1909	LONG CHEN PAPER LTD	Materials	Equity	49.03	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	49.03	0.00	15.43	Oct 01, 2051	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	49.03	0.00	9.01	Apr 15, 2038	6.05
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	49.03	0.00	14.69	Dec 14, 2051	3.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	49.03	0.00	11.12	Mar 04, 2044	5.40
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	49.01	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	49.01	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	49.01	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	49.00	0.00	13.11	Jan 15, 2049	4.13
636	KERRY LOGISTICS NETWORK	Industrials	Equity	48.97	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	48.90	0.00	13.41	Mar 24, 2051	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	48.90	0.00	13.73	Mar 15, 2054	5.45
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	48.88	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	48.88	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	48.88	0.00	12.09	Oct 01, 2041	2.80
MFIN	MEDALLION FINANCIAL CORP	Financials	Equity	48.88	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	48.85	0.00	8.54	Nov 30, 2037	6.35
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	48.82	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.80	0.00	11.23	Feb 22, 2044	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	48.80	0.00	13.37	Oct 01, 2046	3.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	48.80	0.00	10.67	Sep 01, 2040	4.50
137310	SD BIOSENSOR INC	Health Care	Equity	48.72	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	48.72	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	48.72	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	48.70	0.00	12.75	Sep 01, 2049	4.45
DENN	DENNYS CORP	Consumer Discretionary	Equity	48.69	0.00	0.00	nan	0.00
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	48.69	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	48.67	0.00	14.90	Sep 15, 2050	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	48.67	0.00	9.22	Mar 15, 2039	6.05
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	48.60	0.00	12.03	Dec 15, 2046	5.03
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	48.57	0.00	12.95	Dec 06, 2052	5.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	48.57	0.00	13.23	Mar 15, 2049	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	48.57	0.00	10.46	Oct 15, 2040	4.88
003850	BORYUNG CORP	Health Care	Equity	48.56	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	48.56	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	48.56	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	48.55	0.00	13.41	Jun 15, 2052	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	48.55	0.00	11.18	Sep 01, 2044	5.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	48.55	0.00	12.48	Mar 15, 2047	4.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	48.52	0.00	12.95	Dec 01, 2052	5.67
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	48.47	0.00	10.32	Jun 01, 2040	4.35
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	48.45	0.00	13.62	May 01, 2050	3.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	48.45	0.00	11.50	Jan 15, 2045	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	48.42	0.00	14.66	Feb 09, 2052	3.43
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	48.40	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	48.39	0.00	12.62	Sep 13, 2054	5.75
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	48.39	0.00	14.73	Nov 01, 2051	3.17
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	48.37	0.00	13.75	Jun 15, 2052	4.50
ATNI	ATN INTERNATIONAL INC	Communication	Equity	48.37	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	48.34	0.00	15.72	Sep 15, 2051	2.70
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	48.32	0.00	13.60	Sep 30, 2054	5.40
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	48.32	0.00	12.96	Feb 15, 2048	4.10
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	48.32	0.00	7.16	Aug 10, 2037	5.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	48.29	0.00	13.26	Oct 01, 2048	4.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	48.29	0.00	10.07	Nov 15, 2041	6.13
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	48.29	0.00	10.85	Apr 01, 2044	5.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	48.27	0.00	14.95	Mar 15, 2051	3.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	48.24	0.00	14.77	Apr 15, 2050	3.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	48.19	0.00	15.62	Mar 15, 2051	2.63
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	48.18	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	48.18	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	48.17	0.00	13.07	Jun 15, 2049	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	48.17	0.00	14.51	Sep 15, 2049	3.10
D	DOMINION RESOURCES INC	Electric	Fixed Income	48.14	0.00	10.48	Aug 01, 2041	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	48.12	0.00	13.19	Jan 20, 2049	4.45
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	48.12	0.00	10.36	Jun 16, 2045	6.13
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	48.12	0.00	13.52	Jun 15, 2049	3.75
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	48.07	0.00	13.37	Sep 27, 2046	3.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	48.07	0.00	11.71	Dec 01, 2044	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	48.04	0.00	13.67	Jun 01, 2052	4.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	48.04	0.00	14.33	Feb 01, 2052	3.45
T	AT&T INC	Communications	Fixed Income	48.02	0.00	12.76	Feb 15, 2050	5.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	48.02	0.00	9.73	Jun 28, 2038	3.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	47.99	0.00	8.64	Apr 01, 2038	7.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	47.99	0.00	9.44	Apr 01, 2039	5.96
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	47.99	0.00	13.35	Oct 17, 2049	3.50
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	47.99	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	47.97	0.00	12.73	Aug 15, 2045	4.00
CSX	CSX CORP	Transportation	Fixed Income	47.94	0.00	14.35	Mar 15, 2055	4.90
JTS.R	JASMINE TECHNOLOGY SOLUTION NON-VO	Communication	Equity	47.93	0.00	0.00	nan	0.00
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	47.93	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	47.93	0.00	0.00	nan	0.00
RGLS	REGULUS THERAPEUTICS INC	Health Care	Equity	47.92	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	47.91	0.00	13.88	Sep 02, 2050	3.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	47.86	0.00	15.25	Mar 15, 2065	5.80
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	47.84	0.00	11.66	Dec 15, 2044	4.60
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	47.79	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	47.77	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	47.77	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	47.76	0.00	12.56	Dec 15, 2053	5.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	47.74	0.00	15.81	Jan 15, 2051	2.50
ESPR	ESPERION THERAPEUTICS INC	Health Care	Equity	47.73	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	47.73	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	47.71	0.00	16.33	Sep 01, 2050	2.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	47.69	0.00	13.09	Nov 15, 2053	6.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	47.69	0.00	14.33	Jul 18, 2052	4.20
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	47.64	0.00	15.05	Jun 15, 2050	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.61	0.00	10.41	Mar 01, 2041	5.05
KLAC	KLA CORP	Technology	Fixed Income	47.56	0.00	12.94	Mar 15, 2049	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	47.54	0.00	12.16	Sep 01, 2045	4.70
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	47.54	0.00	12.78	Aug 15, 2046	4.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	47.49	0.00	10.81	Jun 15, 2043	5.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	47.46	0.00	12.44	Jul 17, 2049	4.88
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	47.45	0.00	0.00	Dec 31, 2049	4.32
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	47.43	0.00	14.05	May 08, 2050	3.38
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	47.43	0.00	13.06	Oct 02, 2050	4.25
GMT	GATX CORPORATION	Finance Companies	Fixed Income	47.43	0.00	11.22	Mar 15, 2044	5.20
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	47.41	0.00	8.15	Feb 15, 2037	6.50
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	47.39	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	47.38	0.00	11.42	Jun 15, 2044	4.80
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	47.38	0.00	12.33	Jan 02, 2046	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	47.36	0.00	12.04	Aug 15, 2045	4.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	47.36	0.00	13.24	Aug 15, 2047	3.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	47.36	0.00	13.52	Aug 15, 2046	3.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	47.33	0.00	12.12	Mar 01, 2045	4.25
AON	AON CORP	Insurance	Fixed Income	47.33	0.00	9.89	Sep 30, 2040	6.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	47.31	0.00	13.16	Apr 01, 2049	4.55
BRKHEC	PACIFICORP	Electric	Fixed Income	47.31	0.00	13.41	Feb 15, 2050	4.15
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	47.31	0.00	16.38	Jul 16, 2070	3.70
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	47.30	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	47.30	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	47.28	0.00	15.37	Feb 12, 2055	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	47.28	0.00	9.86	May 01, 2040	5.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	47.28	0.00	13.17	Apr 15, 2046	3.63
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	47.28	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	47.28	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	47.26	0.00	11.83	Apr 01, 2044	4.50
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	47.26	0.00	11.50	Jun 01, 2047	5.45
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	47.26	0.00	13.37	Jul 31, 2053	5.60
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	47.23	0.00	16.31	Jan 24, 2077	4.85
PHLT	PERFORMANT HEALTHCARE INC	Health Care	Equity	47.22	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	47.18	0.00	11.89	Apr 30, 2049	5.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	47.18	0.00	13.07	Aug 15, 2048	4.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.16	0.00	9.80	Dec 14, 2040	6.50
ATLO	AMES NATIONAL CORP	Financials	Equity	47.09	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	47.09	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.08	0.00	11.31	Nov 15, 2043	4.88
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	47.03	0.00	13.28	Jun 15, 2049	3.95
MKL	MARKEL CORPORATION	Insurance	Fixed Income	47.03	0.00	12.05	Apr 05, 2046	5.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	47.03	0.00	14.47	Apr 15, 2050	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	47.03	0.00	13.60	Dec 15, 2047	3.63
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	46.99	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	46.99	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	46.98	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	46.95	0.00	15.96	Aug 12, 2050	2.34
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	46.95	0.00	11.57	Jul 02, 2044	4.63
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	46.88	0.00	8.19	Dec 01, 2036	5.88
MET	METLIFE INC 144A	Insurance	Fixed Income	46.85	0.00	6.17	Apr 08, 2068	9.25
CRDF	CARDIFF ONCOLOGY INC	Health Care	Equity	46.83	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	46.80	0.00	15.26	Oct 01, 2051	2.70
T	AT&T INC	Communications	Fixed Income	46.73	0.00	11.42	Jun 01, 2044	4.65
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	46.73	0.00	11.49	Jan 11, 2041	2.81
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	46.73	0.00	15.20	Jun 25, 2064	5.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	46.70	0.00	14.55	Jan 15, 2065	5.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	46.68	0.00	12.80	Jul 18, 2054	6.42
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	46.68	0.00	10.90	Jun 01, 2044	4.90
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	46.68	0.00	11.73	Mar 18, 2043	4.20
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	46.67	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	46.63	0.00	13.58	Sep 17, 2050	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	46.60	0.00	15.25	Jan 08, 2051	3.10
RMNI	RIMINI STREET INC	Information Technology	Equity	46.58	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	46.58	0.00	14.92	Sep 17, 2051	3.08
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	46.52	0.00	8.33	Sep 15, 2037	6.75
L	LOEWS CORPORATION	Insurance	Fixed Income	46.52	0.00	11.61	May 15, 2043	4.13
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	46.51	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	46.50	0.00	11.09	Nov 01, 2043	5.14
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	46.50	0.00	13.91	Aug 01, 2054	5.30
DTE	DTE ELECTRIC CO	Electric	Fixed Income	46.45	0.00	13.27	Aug 15, 2047	3.75
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	46.42	0.00	9.09	May 01, 2038	4.68
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	46.40	0.00	15.62	Oct 01, 2050	2.60
DIS	WALT DISNEY CO	Communications	Fixed Income	46.35	0.00	12.23	Nov 15, 2046	4.75
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	46.32	0.00	13.47	Nov 15, 2048	3.79
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	46.32	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	46.30	0.00	11.88	Mar 15, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46.27	0.00	11.93	Sep 17, 2041	2.93
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	46.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	46.25	0.00	15.53	Aug 12, 2061	3.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	46.22	0.00	11.69	May 15, 2047	5.25
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	46.20	0.00	11.52	Apr 15, 2041	3.13
MPLX	MPLX LP	Energy	Fixed Income	46.20	0.00	12.78	Mar 01, 2053	5.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46.20	0.00	10.02	Jul 24, 2039	4.42
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	46.20	0.00	0.00	nan	0.00
POWW	AMMO INC	Consumer Discretionary	Equity	46.19	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	46.15	0.00	12.02	May 15, 2050	4.60
EB	EVENTBRITE CLASS A INC	Communication	Equity	46.13	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	46.12	0.00	14.37	Apr 15, 2050	3.75
HUM	HUMANA INC	Insurance	Fixed Income	46.10	0.00	12.93	Mar 15, 2053	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	46.07	0.00	14.84	Jan 30, 2052	3.20
OABI	OMNIAB INC	Health Care	Equity	46.07	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	46.07	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	46.04	0.00	12.95	Feb 21, 2048	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	46.04	0.00	12.85	Mar 01, 2053	5.70
079160	CJ CGV LTD	Communication	Equity	46.04	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	46.04	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	46.04	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	45.99	0.00	13.33	Jul 15, 2048	3.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	45.99	0.00	14.65	Mar 01, 2052	3.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	45.99	0.00	12.67	Sep 15, 2054	6.25
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	45.97	0.00	14.34	Feb 15, 2051	3.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	45.97	0.00	11.18	Mar 14, 2046	5.93
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	45.94	0.00	12.11	Apr 21, 2045	4.75
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	45.94	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	45.87	0.00	11.91	Aug 15, 2045	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	45.87	0.00	14.12	Apr 22, 2052	4.38
MET	METLIFE INC	Insurance	Fixed Income	45.87	0.00	11.80	Dec 15, 2044	4.72
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	45.87	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	45.84	0.00	10.96	May 15, 2044	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	45.84	0.00	11.00	Mar 15, 2042	4.38
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	45.81	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	45.79	0.00	13.76	May 20, 2050	3.79
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	45.79	0.00	7.52	Apr 01, 2035	5.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45.79	0.00	13.71	Mar 15, 2055	5.65
UNM	UNUM GROUP	Insurance	Fixed Income	45.77	0.00	12.83	Dec 15, 2049	4.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	45.74	0.00	14.48	Mar 01, 2050	3.20
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	45.72	0.00	11.08	May 11, 2042	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	45.72	0.00	12.83	Mar 15, 2046	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	45.69	0.00	11.64	Mar 15, 2043	4.15
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	45.68	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	45.67	0.00	14.83	May 25, 2051	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	45.67	0.00	12.76	Jun 15, 2046	3.85
BPRN	PRINCETON BANCORP INC	Financials	Equity	45.62	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	45.56	0.00	14.28	Aug 15, 2052	4.05
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	45.56	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	45.54	0.00	11.60	Jun 01, 2044	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	45.51	0.00	11.84	Nov 13, 2040	2.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	45.51	0.00	10.96	Mar 22, 2042	4.75
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45.51	0.00	15.87	Aug 12, 2051	2.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	45.51	0.00	12.79	Dec 01, 2048	4.60
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	45.49	0.00	10.39	Apr 16, 2044	7.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	45.49	0.00	12.52	Jan 15, 2048	4.65
WU	WESTERN UNION CO/THE	Technology	Fixed Income	45.49	0.00	7.98	Nov 17, 2036	6.20
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	45.49	0.00	0.00	nan	0.00
LAR	LITHIUM ARGENTINA AG	Materials	Equity	45.41	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	45.41	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	45.41	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	45.41	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	45.39	0.00	14.02	Jan 15, 2050	3.45
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	45.36	0.00	10.51	Aug 15, 2039	3.55
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	45.36	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	45.31	0.00	13.01	Apr 05, 2054	6.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	45.29	0.00	13.37	Apr 08, 2052	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	45.26	0.00	12.71	Mar 01, 2046	4.05
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	45.25	0.00	0.00	nan	0.00
HEKTS.E	HEKTAS TICARET A	Materials	Equity	45.25	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	45.24	0.00	13.43	Nov 15, 2053	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	45.24	0.00	14.76	Mar 01, 2050	3.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	45.24	0.00	13.38	Nov 01, 2049	3.81
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	45.23	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	45.21	0.00	14.81	Apr 01, 2051	3.35
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	45.21	0.00	12.86	May 01, 2053	5.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	45.19	0.00	10.29	Sep 30, 2040	5.25
VEL	VELOCITY FINANCIAL INC	Financials	Equity	45.17	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	45.16	0.00	9.39	Sep 21, 2038	4.88
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	45.16	0.00	12.23	Sep 14, 2047	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	45.13	0.00	13.24	Mar 15, 2049	4.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	45.13	0.00	11.74	Aug 15, 2044	4.65
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	45.09	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	45.09	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	45.09	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	45.08	0.00	11.96	Oct 01, 2045	4.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	45.06	0.00	10.99	Mar 15, 2040	3.20
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	45.03	0.00	7.20	Apr 15, 2035	7.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45.03	0.00	11.91	Sep 21, 2042	3.70
UNM	UNUM GROUP	Insurance	Fixed Income	45.03	0.00	13.47	Jun 15, 2051	4.13
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	45.02	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	44.98	0.00	13.82	Sep 15, 2052	4.75
MPLX	MPLX LP	Energy	Fixed Income	44.98	0.00	11.78	Dec 01, 2047	5.20
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	44.96	0.00	13.57	Mar 15, 2054	5.55
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	44.96	0.00	11.17	Jun 09, 2044	5.45
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	44.93	0.00	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	44.91	0.00	14.01	Mar 15, 2051	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	44.86	0.00	10.22	Jun 01, 2041	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	44.86	0.00	13.54	May 15, 2050	3.95
BCBP	BCB BANCORP INC	Financials	Equity	44.85	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	44.81	0.00	11.17	Nov 26, 2043	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	44.81	0.00	12.48	Jun 01, 2045	3.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	44.81	0.00	10.41	Sep 01, 2040	4.75
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	44.81	0.00	12.83	Jan 15, 2048	4.15
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	44.79	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	44.78	0.00	10.08	Apr 01, 2041	5.82
002710	TCC STEEL CORP	Materials	Equity	44.78	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	44.78	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	44.78	0.00	0.00	nan	0.00
ONL	ORION PROPERTIES INC	Real Estate	Equity	44.77	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	44.76	0.00	13.86	Mar 15, 2055	5.55
SEVN	SEVEN HILLS REALTY TRUST	Financials	Equity	44.66	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	44.65	0.00	11.30	Jun 01, 2043	4.40
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	44.63	0.00	14.58	Oct 16, 2051	3.40
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	44.62	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	44.62	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	44.60	0.00	10.93	Sep 01, 2042	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44.60	0.00	11.16	May 15, 2040	2.85
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.60	0.00	14.33	Dec 15, 2051	3.25
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	44.60	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	44.58	0.00	7.94	Jun 01, 2036	6.05
FDX	FEDEX CORP	Transportation	Fixed Income	44.55	0.00	11.14	May 15, 2041	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	44.53	0.00	13.06	Jul 15, 2048	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	44.53	0.00	8.65	Jan 15, 2038	6.45
MPLX	MPLX LP	Energy	Fixed Income	44.53	0.00	14.00	Apr 15, 2058	4.90
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	44.53	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	44.50	0.00	11.87	Mar 11, 2044	4.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	44.50	0.00	11.65	Oct 01, 2042	4.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	44.50	0.00	11.80	Sep 12, 2049	5.65
PLD	PROLOGIS LP	Reits	Fixed Income	44.50	0.00	14.91	Apr 15, 2050	3.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	44.48	0.00	13.36	Jun 01, 2054	5.65
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	44.48	0.00	11.87	May 15, 2044	4.30
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	44.46	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	44.45	0.00	13.28	Apr 01, 2049	4.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	44.40	0.00	10.39	Jun 01, 2042	5.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	44.40	0.00	10.89	Mar 15, 2042	4.75
BYND	BEYOND MEAT INC	Consumer Staples	Equity	44.40	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	44.35	0.00	7.86	Jan 09, 2036	5.38
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	44.35	0.00	12.14	Jul 15, 2047	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	44.33	0.00	16.20	Mar 19, 2060	3.88
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	44.30	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	44.30	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	44.28	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	44.25	0.00	14.59	Mar 15, 2050	3.25
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	44.25	0.00	12.05	Dec 01, 2044	4.15
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	44.25	0.00	13.49	Sep 15, 2047	3.60
4849	EN JAPAN INC	Industrials	Equity	44.23	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	44.23	0.00	11.51	Jan 15, 2043	4.15
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	44.20	0.00	9.38	Mar 01, 2039	6.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	44.17	0.00	9.92	Dec 01, 2040	5.63
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	44.15	0.00	12.15	Jul 15, 2045	4.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	44.12	0.00	9.03	Nov 15, 2039	6.75
ECL	ECOLAB INC	Basic Industry	Fixed Income	44.12	0.00	10.49	Dec 08, 2041	5.50
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	44.08	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	44.07	0.00	11.09	Dec 15, 2042	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	44.05	0.00	13.14	Nov 21, 2047	3.81
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	44.02	0.00	7.89	Jul 15, 2036	6.75
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	44.02	0.00	15.00	Oct 01, 2051	3.05
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	44.02	0.00	11.69	May 22, 2043	4.38
NPCE	NEUROPACE INC	Health Care	Equity	44.02	0.00	0.00	nan	0.00
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	43.99	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	43.97	0.00	13.25	Jun 15, 2054	5.70
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	43.97	0.00	9.46	Feb 09, 2040	6.50
PVBC	PROVIDENT BANCORP INC	Financials	Equity	43.96	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.95	0.00	12.98	May 02, 2047	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	43.92	0.00	11.96	Feb 01, 2045	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.92	0.00	14.63	May 15, 2050	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	43.90	0.00	13.26	Dec 01, 2047	3.70
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	43.87	0.00	8.98	Nov 15, 2039	7.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	43.87	0.00	13.67	Aug 15, 2049	3.80
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	43.83	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	43.83	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	43.83	0.00	0.00	nan	0.00
ACEN	ACEN CORPORATION CORP	Utilities	Equity	43.83	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	43.75	0.00	12.91	Oct 15, 2046	3.88
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	43.75	0.00	9.00	Nov 10, 2039	6.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	43.72	0.00	13.62	Apr 01, 2053	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	43.72	0.00	14.38	Apr 01, 2063	5.85
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	43.69	0.00	9.89	May 12, 2041	6.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	43.69	0.00	11.86	Sep 15, 2042	3.60
033100	CHERYONG ELECTRIC LTD	Industrials	Equity	43.67	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	43.67	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	43.67	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.67	0.00	13.74	May 15, 2053	4.95
CVX	CHEVRON USA INC	Energy	Fixed Income	43.62	0.00	11.17	Nov 15, 2043	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.62	0.00	15.53	Nov 15, 2059	3.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	43.62	0.00	15.04	Jun 01, 2050	2.80
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	43.62	0.00	11.07	Jun 01, 2043	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.62	0.00	13.16	Apr 15, 2047	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	43.59	0.00	10.24	Jun 15, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.59	0.00	15.96	May 20, 2061	3.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	43.54	0.00	12.00	Nov 15, 2045	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	43.54	0.00	11.41	Jun 10, 2044	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	43.54	0.00	12.64	Apr 01, 2045	3.75
2120	SAUDI ADVANCED INDUSTRIES	Financials	Equity	43.52	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	43.51	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	43.47	0.00	12.47	Apr 02, 2050	5.28
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	43.44	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	43.42	0.00	15.02	May 15, 2050	2.80
DOV	DOVER CORP	Capital Goods	Fixed Income	43.42	0.00	8.75	Mar 15, 2038	6.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	43.39	0.00	13.31	Mar 15, 2048	3.95
ESSA	ESSA BANCORP INC	Financials	Equity	43.38	0.00	0.00	nan	0.00
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	43.37	0.00	10.36	Oct 25, 2042	5.55
KSB	KSB LTD	Industrials	Equity	43.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	43.34	0.00	7.94	Jun 15, 2036	6.20
SLRN	ACELYRIN INC	Health Care	Equity	43.32	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	43.29	0.00	10.50	Sep 15, 2043	6.20
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	43.24	0.00	11.54	Oct 01, 2043	4.88
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	43.24	0.00	13.02	Mar 15, 2048	4.40
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	43.21	0.00	13.88	Jun 01, 2052	4.39
TCN	TELUS CORPORATION	Communications	Fixed Income	43.21	0.00	12.49	Nov 16, 2048	4.60
MMM	3M CO	Capital Goods	Fixed Income	43.21	0.00	14.11	Apr 15, 2050	3.70
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	43.19	0.00	13.29	Dec 01, 2047	3.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	43.19	0.00	13.40	Jun 01, 2054	5.65
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	43.19	0.00	12.50	May 15, 2054	6.22
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	43.16	0.00	15.40	Mar 15, 2052	3.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	43.16	0.00	13.15	Oct 01, 2054	5.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	43.16	0.00	10.67	Nov 15, 2043	5.80
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	43.09	0.00	11.89	Oct 07, 2044	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	43.06	0.00	11.76	Aug 01, 2042	3.55
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	43.04	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	43.04	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	43.04	0.00	8.61	Apr 15, 2038	7.55
OKE	ONEOK INC	Energy	Fixed Income	43.04	0.00	12.64	Oct 03, 2047	4.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	43.04	0.00	9.68	Mar 01, 2040	6.20
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	43.04	0.00	11.55	Jan 15, 2043	4.00
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	43.01	0.00	11.17	May 15, 2042	4.10
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	43.01	0.00	14.91	Feb 01, 2051	3.00
OC	OWENS CORNING	Capital Goods	Fixed Income	43.01	0.00	7.90	Dec 01, 2036	7.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	43.01	0.00	14.13	Oct 01, 2053	4.98
AET	AETNA INC	Insurance	Fixed Income	42.99	0.00	10.76	May 15, 2042	4.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	42.99	0.00	15.04	Sep 14, 2061	3.83
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	42.99	0.00	13.38	Sep 06, 2049	4.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	42.96	0.00	12.71	May 15, 2046	3.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	42.91	0.00	13.71	Jul 30, 2046	3.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	42.91	0.00	12.59	Oct 01, 2048	5.05
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	42.91	0.00	13.34	Mar 15, 2054	5.90
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	42.91	0.00	16.16	Jun 03, 2060	3.29
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	42.89	0.00	8.07	May 15, 2067	6.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	42.89	0.00	11.46	Mar 05, 2042	4.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	42.88	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	42.88	0.00	0.00	nan	0.00
BARK	BARK INC CLASS A	Consumer Discretionary	Equity	42.87	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	42.86	0.00	15.41	Jun 15, 2051	2.65
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	42.84	0.00	12.50	Apr 01, 2048	4.50
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	42.81	0.00	10.41	Jun 15, 2043	5.90
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	42.80	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	42.78	0.00	10.76	Nov 01, 2042	4.70
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	42.76	0.00	12.82	May 15, 2046	3.84
OPRX	OPTIMIZERX CORP	Health Care	Equity	42.74	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	42.73	0.00	14.22	Oct 01, 2049	3.45
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	42.71	0.00	7.56	Nov 15, 2035	6.50
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	42.71	0.00	10.27	Jan 15, 2043	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	42.71	0.00	13.15	Jun 15, 2048	4.15
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	42.71	0.00	11.55	Nov 20, 2048	5.38
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	42.68	0.00	11.83	Feb 10, 2041	2.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.66	0.00	12.99	Aug 15, 2055	6.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	42.66	0.00	15.47	Sep 01, 2050	2.60
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	42.66	0.00	10.29	Nov 29, 2043	5.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	42.66	0.00	12.27	Apr 01, 2046	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	42.63	0.00	16.58	Aug 18, 2055	2.75
MDWD	MEDIWOUND LTD	Health Care	Equity	42.61	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	42.61	0.00	14.50	Apr 27, 2062	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	42.58	0.00	8.79	Apr 01, 2038	6.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	42.58	0.00	14.99	Jun 15, 2050	2.90
DUK	DUKE ENERGY CORP	Electric	Fixed Income	42.56	0.00	12.90	Aug 15, 2047	3.95
NI	NISOURCE INC	Natural Gas	Fixed Income	42.56	0.00	10.91	Feb 15, 2043	5.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	42.53	0.00	13.53	Mar 04, 2049	4.10
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	42.51	0.00	12.32	Oct 01, 2045	4.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	42.51	0.00	10.16	Apr 01, 2041	5.95
OVV	OVINTIV INC	Energy	Fixed Income	42.51	0.00	11.58	Jul 15, 2053	7.10
HBB	HAMILTON BEACH BRANDS HOLDING COMP	Consumer Discretionary	Equity	42.48	0.00	0.00	nan	0.00
UPB	UPSTREAM BIO INC	Health Care	Equity	42.48	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	42.48	0.00	13.47	Sep 15, 2047	3.60
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	42.48	0.00	14.23	Feb 15, 2050	3.30
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	42.46	0.00	12.82	Oct 01, 2046	3.95
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	42.43	0.00	12.43	May 05, 2045	4.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	42.43	0.00	14.23	Mar 07, 2052	3.95
PLL	PIEDMONT LITHIUM INC	Materials	Equity	42.42	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	42.41	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	42.41	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	42.41	0.00	10.75	Jul 15, 2043	5.70
MAS	MASCO CORP	Capital Goods	Fixed Income	42.41	0.00	12.21	May 15, 2047	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	42.38	0.00	13.65	Apr 01, 2050	4.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	42.38	0.00	15.19	Mar 15, 2051	2.90
TLS	TELOS CORPORATION CORP	Information Technology	Equity	42.36	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	42.36	0.00	12.48	Nov 30, 2046	4.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	42.30	0.00	11.35	Jun 15, 2044	4.80
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	42.30	0.00	12.02	Nov 15, 2048	4.85
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	42.29	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	42.28	0.00	15.03	Sep 07, 2049	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	42.28	0.00	9.76	Mar 15, 2039	4.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	42.28	0.00	11.41	Jan 15, 2045	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	42.25	0.00	12.88	Apr 15, 2050	5.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	42.18	0.00	10.72	Feb 01, 2043	5.15
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	42.16	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	42.10	0.00	14.32	Dec 15, 2051	3.45
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	42.08	0.00	9.97	Nov 01, 2040	5.38
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	42.08	0.00	11.58	Nov 18, 2041	3.13
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	42.05	0.00	13.39	Apr 01, 2049	4.20
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	42.04	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	42.03	0.00	8.45	Jun 15, 2039	7.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	42.00	0.00	9.81	Jul 15, 2040	5.76
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	42.00	0.00	11.60	Nov 01, 2044	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	41.95	0.00	12.99	Jun 01, 2047	3.95
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	41.95	0.00	10.20	Jun 12, 2042	6.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	41.95	0.00	16.62	Feb 05, 2070	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	41.93	0.00	8.07	Oct 15, 2036	6.63
FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Discretionary	Equity	41.91	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	41.90	0.00	7.84	Jun 20, 2036	6.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	41.82	0.00	11.07	May 13, 2041	3.44
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	41.78	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	41.78	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	41.78	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	41.77	0.00	10.58	Mar 15, 2042	5.63
EXC	PECO ENERGY CO	Electric	Fixed Income	41.77	0.00	13.64	May 15, 2052	4.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	41.75	0.00	13.58	Jan 15, 2050	3.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	41.72	0.00	12.87	May 01, 2052	5.30
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	41.72	0.00	13.13	Mar 01, 2048	4.20
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	41.72	0.00	13.64	Mar 15, 2055	5.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	41.70	0.00	9.22	Jan 15, 2040	7.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	41.70	0.00	13.40	Apr 01, 2053	5.65
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.70	0.00	10.97	Nov 30, 2043	5.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	41.70	0.00	15.73	Aug 08, 2056	3.95
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	41.67	0.00	13.30	Sep 01, 2053	5.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	41.65	0.00	12.17	Nov 15, 2048	5.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	41.60	0.00	13.44	Sep 12, 2048	4.60
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	41.59	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	41.59	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	41.55	0.00	9.82	Mar 15, 2041	6.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	41.52	0.00	11.91	Mar 15, 2049	5.40
EQR	ERP OPERATING LP	Reits	Fixed Income	41.52	0.00	11.72	Jul 01, 2044	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	41.50	0.00	8.56	Nov 15, 2037	6.38
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	41.50	0.00	13.34	May 16, 2054	5.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	41.50	0.00	14.30	May 07, 2052	3.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	41.50	0.00	13.29	May 15, 2049	4.10
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	41.47	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	41.45	0.00	12.88	May 15, 2052	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	41.45	0.00	13.36	Feb 01, 2050	4.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	41.45	0.00	7.77	Aug 15, 2035	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	41.37	0.00	13.82	Sep 15, 2049	3.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	41.34	0.00	10.23	Oct 01, 2041	6.10
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	41.33	0.00	0.00	nan	0.00
2108	NANTEX INDUSTRY LTD	Materials	Equity	41.31	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	41.31	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.27	0.00	13.01	Aug 15, 2046	3.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	41.27	0.00	14.68	Apr 01, 2054	4.13
NKE	NIKE INC	Consumer Cyclical	Fixed Income	41.24	0.00	13.24	Nov 01, 2046	3.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	41.19	0.00	14.59	Mar 15, 2051	3.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	41.17	0.00	13.92	Oct 15, 2049	3.70
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	41.17	0.00	10.42	Jun 15, 2042	5.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	41.17	0.00	13.12	May 15, 2048	4.05
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	41.15	0.00	0.00	nan	0.00
2558040D	SAMSUNG SDI LTD	Information Technology	Equity	41.15	0.00	0.00	May 29, 2025	146,200.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	41.14	0.00	10.47	Aug 15, 2040	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	41.07	0.00	12.38	Jan 29, 2050	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	41.07	0.00	10.94	Mar 01, 2043	5.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	41.07	0.00	14.65	Feb 25, 2060	4.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	41.04	0.00	15.43	Feb 15, 2052	2.85
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	41.04	0.00	14.21	Jan 16, 2050	3.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	41.02	0.00	13.36	Jan 09, 2055	5.88
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	41.01	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	41.01	0.00	0.00	nan	0.00
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	41.01	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	40.97	0.00	13.27	Mar 01, 2050	3.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	40.91	0.00	12.61	Nov 15, 2052	6.35
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	40.89	0.00	11.85	Sep 15, 2045	4.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	40.89	0.00	14.07	Dec 01, 2049	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	40.86	0.00	11.56	Apr 15, 2043	4.10
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	40.84	0.00	10.90	Apr 01, 2044	5.60
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	40.84	0.00	12.74	May 15, 2047	4.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	40.84	0.00	9.78	Mar 15, 2040	5.50
MED	MEDIFAST INC	Consumer Staples	Equity	40.82	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	40.79	0.00	10.43	Oct 11, 2041	5.80
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	40.79	0.00	11.87	Nov 21, 2044	4.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	40.79	0.00	14.38	Dec 01, 2049	3.25
MA	MASTERCARD INC	Technology	Fixed Income	40.76	0.00	13.49	Feb 26, 2048	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	40.76	0.00	12.87	Mar 01, 2046	3.80
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	40.74	0.00	15.00	Jun 15, 2050	2.88
AEE	UNION ELECTRIC CO	Electric	Fixed Income	40.74	0.00	12.76	Apr 15, 2045	3.65
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	40.69	0.00	0.00	nan	0.00
3587	MATERIALS ANALYSIS TECHNOLOGY INC	Information Technology	Equity	40.68	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	40.66	0.00	14.52	Mar 15, 2051	3.30
WBTN	WEBTOON ENTERTAINMENT INC	Communication	Equity	40.63	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	40.61	0.00	14.04	Mar 15, 2055	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	40.59	0.00	7.53	Jun 15, 2035	5.88
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.59	0.00	14.27	Mar 30, 2051	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	40.59	0.00	12.16	Apr 01, 2045	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	40.59	0.00	12.27	Mar 15, 2048	4.20
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	40.56	0.00	12.67	Jul 30, 2049	4.70
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	40.56	0.00	11.10	Apr 01, 2046	6.19
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	40.54	0.00	11.22	May 11, 2041	3.25
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	40.54	0.00	12.12	May 01, 2048	4.83
VALEBZ	VALE SA	Basic Industry	Fixed Income	40.54	0.00	10.64	Sep 11, 2042	5.63
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	40.51	0.00	12.49	Sep 20, 2048	4.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	40.46	0.00	15.32	Aug 25, 2051	2.90
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	40.44	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	40.38	0.00	9.94	Jun 15, 2041	5.95
005250	GREEN CROSS HOLDINGS	Health Care	Equity	40.36	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	40.36	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	40.33	0.00	8.88	Apr 01, 2038	6.30
CSX	CSX CORP	Transportation	Fixed Income	40.31	0.00	13.27	Mar 15, 2049	4.50
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	40.31	0.00	9.93	Apr 01, 2040	5.65
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	40.28	0.00	11.35	Jun 15, 2043	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	40.28	0.00	12.85	Feb 12, 2045	3.75
OKE	ONEOK INC	Energy	Fixed Income	40.28	0.00	12.33	Feb 01, 2049	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	40.26	0.00	9.20	Nov 15, 2040	7.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	40.26	0.00	13.30	Mar 07, 2048	4.05
BBNX	BETA BIONICS INC	Health Care	Equity	40.24	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	40.23	0.00	8.00	Oct 13, 2035	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	40.23	0.00	10.27	Feb 01, 2041	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	40.23	0.00	13.01	Apr 04, 2054	5.89
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.21	0.00	10.33	Nov 01, 2040	4.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	40.21	0.00	12.81	May 15, 2046	3.75
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	40.18	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	40.13	0.00	11.63	Mar 01, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	40.13	0.00	7.93	Jun 01, 2036	6.25
FSP	FRANKLIN STREET PROPERTIES REIT CO	Real Estate	Equity	40.12	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	40.08	0.00	15.39	Mar 15, 2051	2.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	40.08	0.00	11.52	Feb 15, 2042	3.70
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	40.05	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	40.03	0.00	14.76	Dec 01, 2051	3.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	40.03	0.00	12.99	Jun 15, 2048	4.10
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	40.03	0.00	13.59	May 01, 2048	3.65
SSTI	SOUNDTHINKING INC	Information Technology	Equity	39.99	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	39.98	0.00	13.64	Jul 01, 2054	5.55
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	39.95	0.00	13.54	May 12, 2050	4.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39.95	0.00	8.47	Feb 01, 2037	5.65
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	39.95	0.00	10.68	Sep 25, 2043	5.95
TRICN	TR FINANCE LLC	Technology	Fixed Income	39.93	0.00	9.87	Apr 15, 2040	5.85
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	39.90	0.00	15.09	Dec 15, 2051	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	39.90	0.00	13.99	Mar 26, 2050	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	39.90	0.00	12.42	Nov 15, 2045	4.05
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	39.89	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	39.88	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	39.88	0.00	15.05	May 01, 2065	5.80
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	39.85	0.00	8.85	Mar 09, 2037	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	39.85	0.00	11.27	May 01, 2042	3.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	39.85	0.00	11.52	Aug 01, 2043	4.60
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	39.83	0.00	12.76	Jan 15, 2049	4.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	39.83	0.00	11.47	Feb 19, 2043	4.38
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	39.78	0.00	11.67	Oct 01, 2044	5.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	39.75	0.00	7.88	Aug 11, 2041	4.00
AON	AON CORP	Insurance	Fixed Income	39.73	0.00	15.14	Aug 23, 2051	2.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	39.73	0.00	11.64	Sep 15, 2042	3.90
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	39.70	0.00	12.84	Jul 20, 2053	6.12
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	39.70	0.00	13.55	Jun 15, 2054	5.65
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	39.65	0.00	11.62	Mar 15, 2046	5.95
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	39.60	0.00	13.45	Aug 01, 2047	3.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	39.60	0.00	8.54	Apr 15, 2038	7.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	39.60	0.00	14.96	Jun 03, 2051	3.05
MKL	MARKEL GROUP INC	Insurance	Fixed Income	39.60	0.00	12.91	May 16, 2054	6.00
EXC	PECO ENERGY CO	Electric	Fixed Income	39.60	0.00	14.07	Aug 15, 2052	4.38
CVX	CHEVRON USA INC	Energy	Fixed Income	39.55	0.00	10.07	Mar 01, 2041	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	39.55	0.00	7.33	May 13, 2036	5.42
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	39.52	0.00	10.61	Nov 15, 2041	4.50
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	39.47	0.00	11.82	Jul 01, 2045	5.02
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	39.47	0.00	15.03	Jun 01, 2065	5.10
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	39.42	0.00	12.03	Feb 09, 2051	4.68
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	39.42	0.00	8.80	Jan 15, 2040	6.63
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	39.42	0.00	13.46	Mar 01, 2049	4.20
ARAY	ACCURAY INC	Health Care	Equity	39.41	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	39.40	0.00	11.60	Oct 01, 2044	4.63
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	39.35	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	39.35	0.00	15.58	May 15, 2055	3.15
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	39.32	0.00	12.39	Sep 15, 2045	4.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39.32	0.00	12.34	Sep 14, 2041	2.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	39.32	0.00	13.60	Jun 01, 2052	4.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	39.32	0.00	12.50	Sep 15, 2048	5.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	39.30	0.00	10.20	Sep 01, 2041	5.63
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	39.30	0.00	17.30	Jul 01, 2114	4.68
LFCR	LIFECORE BIOMEDICAL INC	Health Care	Equity	39.28	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	39.27	0.00	8.65	Mar 15, 2037	5.55
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	39.27	0.00	11.68	Jan 15, 2043	3.90
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	39.27	0.00	11.27	Feb 01, 2044	5.30
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	39.26	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	39.22	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	39.22	0.00	11.03	Jan 15, 2048	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	39.22	0.00	10.80	Jan 21, 2043	4.03
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	39.20	0.00	13.26	Feb 01, 2049	4.25
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	39.17	0.00	15.13	Apr 01, 2050	2.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	39.17	0.00	14.62	Jun 01, 2062	5.25
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	39.15	0.00	8.30	Jul 01, 2037	6.75
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	39.15	0.00	11.31	Jun 15, 2043	4.60
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	39.15	0.00	8.57	Jan 31, 2049	3.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	39.15	0.00	11.76	May 19, 2050	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	39.15	0.00	13.22	Sep 15, 2047	3.80
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	39.15	0.00	14.59	Aug 15, 2051	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	39.10	0.00	8.02	Mar 15, 2036	5.85
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	39.10	0.00	11.58	Dec 01, 2044	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	39.10	0.00	11.30	Mar 15, 2043	4.50
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	39.09	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	39.09	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	39.09	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	39.07	0.00	8.57	Feb 15, 2038	6.63
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	39.07	0.00	14.12	Apr 15, 2050	3.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	39.07	0.00	14.68	Apr 15, 2051	3.45
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	39.07	0.00	12.33	Aug 06, 2050	4.75
MMM	3M CO MTN	Capital Goods	Fixed Income	39.04	0.00	13.64	Sep 19, 2046	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	39.02	0.00	11.16	Mar 15, 2042	4.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	39.02	0.00	15.55	Aug 15, 2050	2.50
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	38.97	0.00	14.91	Jul 01, 2055	4.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	38.97	0.00	12.99	Feb 05, 2050	4.38
SRE	SEMPRA	Natural Gas	Fixed Income	38.97	0.00	12.89	Feb 01, 2048	4.00
CTGO	CONTANGO ORE INC	Materials	Equity	38.96	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	38.96	0.00	0.00	nan	0.00
BALAMINES	BALAJI AMINES LTD	Materials	Equity	38.94	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	38.94	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	38.94	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	38.94	0.00	15.10	May 28, 2051	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.94	0.00	9.22	Jul 01, 2039	6.55
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	38.94	0.00	13.66	Jun 15, 2051	3.60
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	38.94	0.00	10.83	Apr 06, 2040	3.63
OKE	ONEOK INC	Energy	Fixed Income	38.94	0.00	12.94	Mar 15, 2050	4.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	38.92	0.00	13.22	Nov 15, 2046	3.40
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	38.89	0.00	14.22	Apr 01, 2050	3.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.89	0.00	10.35	Aug 15, 2042	6.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38.89	0.00	11.08	Feb 01, 2043	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	38.87	0.00	13.38	Apr 15, 2053	5.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	38.87	0.00	12.01	Aug 01, 2042	3.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	38.87	0.00	7.76	Oct 15, 2035	6.12
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	38.84	0.00	14.98	Jul 15, 2051	3.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	38.84	0.00	8.59	Jan 15, 2045	4.95
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	38.84	0.00	10.97	Feb 15, 2040	3.11
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	38.82	0.00	14.99	Oct 01, 2060	3.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	38.79	0.00	12.29	May 09, 2047	4.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.79	0.00	9.77	Jan 15, 2041	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38.79	0.00	10.05	Oct 15, 2040	5.70
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	38.77	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	38.77	0.00	14.32	Jul 29, 2049	3.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	38.77	0.00	13.63	Jun 01, 2052	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	38.74	0.00	9.82	Mar 01, 2039	4.55
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	38.74	0.00	8.81	Nov 30, 2039	8.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	38.72	0.00	13.92	Sep 11, 2054	5.13
8585	ORIENT CORP	Financials	Equity	38.70	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	38.69	0.00	12.65	Mar 15, 2046	4.15
OKE	ONEOK INC	Energy	Fixed Income	38.69	0.00	7.40	Jun 15, 2035	6.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	38.67	0.00	7.85	Apr 01, 2036	6.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	38.67	0.00	13.20	Sep 12, 2047	3.95
ZBIO	ZENAS BIOPHARMA INC	Health Care	Equity	38.64	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	38.64	0.00	13.33	Oct 15, 2052	5.75
348210	NEXTIN INC	Information Technology	Equity	38.63	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	38.61	0.00	10.40	Mar 01, 2041	5.38
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	38.59	0.00	10.94	Feb 15, 2042	4.49
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	38.59	0.00	10.31	May 13, 2045	5.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	38.58	0.00	0.00	nan	0.00
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	38.56	0.00	11.95	Nov 15, 2044	4.18
OC	OWENS CORNING	Capital Goods	Fixed Income	38.56	0.00	12.71	Jan 30, 2048	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	38.56	0.00	12.99	Jun 01, 2047	3.75
AVA	AVISTA CORPORATION	Electric	Fixed Income	38.54	0.00	12.86	Jun 01, 2048	4.35
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	38.52	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	38.51	0.00	13.14	Mar 01, 2049	4.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	38.51	0.00	14.34	Oct 01, 2049	3.25
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	38.49	0.00	10.93	Jul 01, 2042	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38.49	0.00	8.60	Sep 15, 2037	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	38.49	0.00	7.89	Feb 01, 2036	5.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	38.46	0.00	13.52	Mar 15, 2053	5.45
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	38.44	0.00	11.65	Mar 11, 2044	4.88
CADL	CANDEL THERAPEUTICS INC	Health Care	Equity	38.39	0.00	0.00	nan	0.00
UNM	UNUM GROUP 144A	Insurance	Fixed Income	38.39	0.00	10.92	Aug 15, 2041	4.05
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	38.34	0.00	11.97	Mar 15, 2045	4.38
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	38.34	0.00	11.44	Apr 01, 2045	5.05
KMI	KINDER MORGAN INC	Energy	Fixed Income	38.34	0.00	14.15	Aug 01, 2050	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	38.34	0.00	13.52	Jan 15, 2054	5.35
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	38.32	0.00	0.00	nan	0.00
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	38.31	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	38.31	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	38.31	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	38.31	0.00	0.00	nan	0.00
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	38.31	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	38.31	0.00	8.14	Feb 01, 2037	6.50
ASC	ASCOPIAVE	Utilities	Equity	38.30	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	38.29	0.00	12.82	May 06, 2050	4.45
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	38.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	38.26	0.00	11.26	Oct 01, 2042	4.63
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	38.26	0.00	11.60	Sep 01, 2044	5.00
RF	REGIONS BANK MTN	Banking	Fixed Income	38.26	0.00	8.24	Jun 26, 2037	6.45
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	38.24	0.00	12.60	Jul 01, 2046	4.20
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	38.20	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	38.16	0.00	11.93	Apr 15, 2044	4.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	38.16	0.00	10.67	May 15, 2041	4.85
UWC	UWC	Industrials	Equity	38.15	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	38.15	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	38.13	0.00	11.08	Jan 15, 2044	5.10
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.13	0.00	7.64	Jan 15, 2036	6.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	38.11	0.00	11.41	May 15, 2043	4.30
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	38.08	0.00	11.44	Jan 14, 2048	4.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	38.08	0.00	14.45	Apr 01, 2052	3.85
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	38.06	0.00	13.98	Jan 30, 2050	3.70
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	38.06	0.00	13.47	May 13, 2050	4.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	38.06	0.00	13.47	May 13, 2050	3.95
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38.03	0.00	11.62	May 15, 2043	4.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.03	0.00	13.30	Mar 03, 2055	5.81
CZK	CZK CASH	Cash and/or Derivatives	Cash	38.00	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	38.00	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	37.98	0.00	13.69	Oct 01, 2049	3.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.96	0.00	11.56	Mar 15, 2043	3.90
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	37.96	0.00	12.47	May 30, 2047	4.40
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	37.93	0.00	7.88	Jan 15, 2038	3.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	37.93	0.00	9.62	Sep 15, 2040	6.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	37.93	0.00	8.27	Nov 15, 2036	5.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37.91	0.00	12.67	May 10, 2046	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	37.91	0.00	11.66	Jun 29, 2041	2.99
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	37.91	0.00	11.37	Jun 01, 2046	4.50
INBX	INHIBRX BIOSCIENCES INC	Health Care	Equity	37.88	0.00	0.00	nan	0.00
PEBK	PEOPLES BANCORP OF NORTH CAROLINA	Financials	Equity	37.81	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	37.81	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	37.81	0.00	12.09	Feb 15, 2049	5.57
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37.81	0.00	11.79	Aug 21, 2042	3.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	37.78	0.00	13.85	Jan 15, 2048	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37.78	0.00	11.96	Jan 14, 2042	3.05
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37.76	0.00	11.28	Dec 01, 2042	4.30
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	37.76	0.00	9.85	Jun 01, 2040	5.72
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	37.76	0.00	13.22	Apr 11, 2049	4.53
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	37.73	0.00	11.71	Jun 01, 2052	5.65
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	37.73	0.00	13.16	Nov 23, 2051	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37.71	0.00	12.16	Sep 15, 2045	4.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	37.71	0.00	14.49	Nov 15, 2050	2.75
TBI	TRUEBLUE INC	Industrials	Equity	37.69	0.00	0.00	nan	0.00
PATELENG	PATEL ENGINEERING LTD	Industrials	Equity	37.68	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	37.63	0.00	11.24	Jul 15, 2044	5.45
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	37.63	0.00	15.35	Sep 15, 2051	2.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	37.63	0.00	11.93	Aug 19, 2041	2.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	37.60	0.00	8.18	Oct 01, 2036	6.35
GLW	CORNING INC	Technology	Fixed Income	37.60	0.00	10.96	Mar 15, 2042	4.75
OVV	OVINTIV INC	Energy	Fixed Income	37.60	0.00	8.41	Feb 01, 2038	6.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	37.60	0.00	12.78	Apr 17, 2048	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	37.60	0.00	8.34	Jan 15, 2037	5.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	37.58	0.00	12.72	Mar 15, 2047	4.15
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	37.58	0.00	10.93	Oct 15, 2041	4.10
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	37.56	0.00	0.00	nan	0.00
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	37.56	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	37.55	0.00	8.87	May 15, 2038	5.90
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	37.55	0.00	13.74	Apr 15, 2050	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	37.53	0.00	11.80	Apr 01, 2043	4.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	37.53	0.00	11.90	May 01, 2043	3.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	37.50	0.00	12.06	Nov 15, 2042	3.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	37.50	0.00	14.19	Apr 28, 2050	3.25
T	AT&T INC	Communications	Fixed Income	37.48	0.00	9.95	Mar 29, 2041	6.25
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	37.45	0.00	10.81	Nov 15, 2043	5.62
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	37.45	0.00	12.72	May 03, 2046	4.25
NKTR	NEKTAR THERAPEUTICS	Health Care	Equity	37.43	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	37.43	0.00	9.86	Mar 01, 2041	6.38
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	37.43	0.00	14.00	May 15, 2052	3.45
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	37.43	0.00	8.88	Feb 01, 2039	6.75
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	37.43	0.00	17.08	Jan 01, 2114	4.86
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	37.40	0.00	11.10	Jan 15, 2045	4.60
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	37.40	0.00	13.74	Sep 01, 2049	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	37.40	0.00	10.33	Oct 25, 2040	5.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	37.38	0.00	13.15	Jul 29, 2049	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	37.38	0.00	11.32	Aug 01, 2042	3.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37.35	0.00	10.79	Sep 25, 2040	3.73
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	37.35	0.00	11.73	May 15, 2044	4.38
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	37.33	0.00	15.49	May 15, 2064	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	37.33	0.00	8.30	Oct 15, 2036	5.80
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	37.25	0.00	11.99	May 20, 2045	4.30
SGC	SUPERIOR GROUP OF COMPANIES INC	Consumer Discretionary	Equity	37.24	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	37.22	0.00	7.48	Apr 01, 2035	5.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	37.22	0.00	8.59	Sep 01, 2037	6.25
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.20	0.00	14.24	Feb 01, 2052	3.65
EXC	EXELON CORPORATION	Electric	Fixed Income	37.17	0.00	12.35	Apr 15, 2046	4.45
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	37.17	0.00	10.99	Jan 30, 2043	5.13
ESCA	ESCALADE INC	Consumer Discretionary	Equity	37.17	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	37.15	0.00	11.91	Nov 26, 2041	2.88
CEG	EXELON CORPORATION	Electric	Fixed Income	37.12	0.00	10.25	Oct 01, 2041	5.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	37.12	0.00	10.66	May 24, 2049	5.25
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	37.12	0.00	12.07	Sep 01, 2041	2.67
DTE	DTE ELECTRIC CO	Electric	Fixed Income	37.10	0.00	12.68	Mar 15, 2045	3.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	37.10	0.00	13.03	Dec 01, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	37.07	0.00	14.41	Mar 15, 2052	3.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	37.07	0.00	15.58	Jun 01, 2051	2.60
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	37.05	0.00	11.61	Apr 29, 2043	3.88
D	DOMINION ENERGY INC	Electric	Fixed Income	37.05	0.00	11.38	Apr 15, 2041	3.30
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	37.05	0.00	10.53	Oct 01, 2041	5.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	37.02	0.00	11.51	Feb 15, 2043	4.15
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	37.02	0.00	14.81	May 22, 2064	5.60
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	37.00	0.00	14.59	Jun 01, 2051	3.25
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	37.00	0.00	8.53	Jun 15, 2037	5.25
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	36.98	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	36.97	0.00	11.23	Jul 15, 2043	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.95	0.00	13.10	Sep 10, 2048	4.50
OKE	ONEOK INC	Energy	Fixed Income	36.92	0.00	12.24	Sep 15, 2046	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	36.92	0.00	13.04	Jun 15, 2049	4.45
TE	T1 ENERGY INC	Industrials	Equity	36.92	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.90	0.00	15.05	Jan 20, 2063	5.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	36.87	0.00	14.46	Oct 01, 2050	2.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	36.87	0.00	12.36	May 01, 2046	4.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	36.87	0.00	13.01	Jun 18, 2050	3.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	36.85	0.00	15.88	Apr 01, 2077	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	36.85	0.00	10.57	Jun 01, 2041	4.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.85	0.00	15.58	Aug 15, 2059	3.95
PMTS	CPI CARD GROUP INC	Information Technology	Equity	36.85	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	36.85	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.82	0.00	13.07	Apr 15, 2054	5.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	36.82	0.00	16.33	Sep 15, 2067	4.10
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	36.80	0.00	10.02	Mar 15, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36.74	0.00	14.99	Jan 15, 2052	3.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	36.73	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	36.72	0.00	13.15	Aug 15, 2046	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	36.72	0.00	14.11	Sep 30, 2049	3.50
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	36.69	0.00	11.08	Oct 16, 2043	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	36.69	0.00	7.81	Jan 15, 2036	6.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	36.69	0.00	11.62	Feb 15, 2045	4.68
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	36.67	0.00	12.13	Nov 15, 2045	4.35
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	36.67	0.00	9.86	Jun 15, 2040	5.40
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	36.67	0.00	12.35	Nov 15, 2047	4.38
EDIT	EDITAS MEDICINE INC	Health Care	Equity	36.66	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	36.66	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	36.64	0.00	13.53	Jun 01, 2049	3.80
HUM	HUMANA INC	Insurance	Fixed Income	36.62	0.00	13.30	Aug 15, 2049	3.95
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	36.62	0.00	13.25	May 04, 2047	4.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	36.60	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	36.60	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.57	0.00	13.15	Oct 15, 2046	3.70
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	36.57	0.00	12.93	Jun 01, 2047	3.92
AEP	OHIO POWER CO	Electric	Fixed Income	36.57	0.00	15.24	Oct 01, 2051	2.90
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	36.57	0.00	12.27	Mar 15, 2046	4.25
SSP	EW SCRIPPS CLASS A	Communication	Equity	36.53	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	36.52	0.00	13.30	Dec 01, 2047	3.70
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	36.52	0.00	11.58	May 01, 2046	4.97
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	36.52	0.00	13.80	Oct 01, 2050	3.91
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	36.52	0.00	11.23	Mar 15, 2042	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	36.49	0.00	15.12	Aug 15, 2051	2.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	36.47	0.00	13.31	Mar 01, 2048	3.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	36.47	0.00	13.09	Jul 15, 2048	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	36.47	0.00	12.97	Mar 01, 2055	5.90
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	36.44	0.00	8.50	Jun 15, 2039	9.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	36.39	0.00	13.62	Aug 10, 2049	3.85
UNM	UNUM GROUP	Insurance	Fixed Income	36.39	0.00	12.90	Jun 15, 2054	6.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	36.37	0.00	12.48	May 09, 2047	4.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	36.37	0.00	14.33	Apr 01, 2052	4.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	36.37	0.00	8.41	Jul 01, 2038	7.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	36.37	0.00	11.40	Jun 01, 2044	4.87
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	36.37	0.00	13.41	May 01, 2050	4.35
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	36.37	0.00	14.57	Mar 25, 2050	3.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	36.34	0.00	8.19	Sep 01, 2036	6.15
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	36.34	0.00	0.00	nan	0.00
CTRN	CITI TRENDS INC	Consumer Discretionary	Equity	36.34	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	36.34	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	36.32	0.00	11.71	Jun 01, 2041	2.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	36.32	0.00	15.88	Aug 01, 2052	2.70
CSX	CSX CORP	Transportation	Fixed Income	36.29	0.00	15.89	Nov 01, 2066	4.25
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	36.29	0.00	11.08	Apr 05, 2042	4.35
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	36.29	0.00	12.86	May 15, 2046	3.75
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	36.29	0.00	14.07	Mar 09, 2052	4.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	36.28	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	36.26	0.00	13.53	Apr 01, 2054	5.70
OGS	ONE GAS INC	Natural Gas	Fixed Income	36.26	0.00	12.69	Nov 01, 2048	4.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	36.26	0.00	13.57	Jul 15, 2046	3.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	36.24	0.00	11.18	Mar 26, 2042	4.54
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	36.19	0.00	12.40	Aug 01, 2045	4.32
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	36.19	0.00	5.82	Mar 31, 2038	4.13
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	36.19	0.00	10.06	May 15, 2041	5.70
AEP	OHIO POWER CO	Electric	Fixed Income	36.16	0.00	13.24	Jun 01, 2049	4.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	36.14	0.00	11.72	Mar 13, 2043	4.15
031980	PSK HOLDINGS INC	Information Technology	Equity	36.10	0.00	0.00	nan	0.00
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	36.10	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	36.10	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	36.10	0.00	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	36.09	0.00	13.36	Dec 15, 2049	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	36.09	0.00	12.98	Mar 27, 2048	4.42
REG	REGENCY CENTERS LP	Reits	Fixed Income	36.06	0.00	12.54	Feb 01, 2047	4.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	36.06	0.00	11.71	Apr 01, 2043	4.10
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	36.04	0.00	10.81	Nov 15, 2039	3.11
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	36.01	0.00	13.50	Apr 27, 2051	3.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	36.01	0.00	13.18	Sep 15, 2054	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	35.99	0.00	10.32	Aug 15, 2041	5.40
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	35.96	0.00	7.64	Jan 31, 2041	7.25
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	35.96	0.00	11.90	Mar 30, 2044	4.38
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	35.96	0.00	12.56	Jul 01, 2049	3.74
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	35.95	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	35.94	0.00	13.73	Sep 23, 2049	3.80
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	35.94	0.00	14.64	Aug 01, 2051	3.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	35.94	0.00	13.12	Jun 01, 2048	4.13
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	35.91	0.00	13.47	Jul 30, 2046	3.20
LPRO	OPEN LENDING CORP	Financials	Equity	35.89	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	35.89	0.00	15.40	May 01, 2050	2.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35.89	0.00	11.74	May 05, 2041	2.88
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	35.86	0.00	13.61	Sep 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	35.86	0.00	11.12	Mar 10, 2040	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	35.84	0.00	13.67	Aug 15, 2054	5.50
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	35.83	0.00	0.00	nan	0.00
CATX	PERSPECTIVE THERAPEUTICS INC	Health Care	Equity	35.83	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	35.81	0.00	8.44	Mar 15, 2037	6.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.78	0.00	11.35	Dec 15, 2043	4.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	35.78	0.00	16.23	Mar 01, 2062	3.90
TRUE	TRUECAR INC	Communication	Equity	35.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	35.76	0.00	10.12	Sep 01, 2040	5.35
GLW	CORNING INC	Technology	Fixed Income	35.76	0.00	9.93	Aug 15, 2040	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	35.76	0.00	12.77	Jan 15, 2054	6.65
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	35.76	0.00	14.68	May 15, 2050	3.00
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	35.73	0.00	14.00	Apr 01, 2052	4.06
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.71	0.00	15.23	Apr 01, 2052	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35.71	0.00	11.86	Aug 13, 2042	3.60
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	35.71	0.00	14.21	Mar 12, 2050	3.35
PESI	PERMA FIX ENVIRONMENTAL SERVICES I	Industrials	Equity	35.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	35.68	0.00	8.63	Mar 05, 2038	6.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	35.68	0.00	13.62	Jun 01, 2052	4.60
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	35.66	0.00	14.50	Mar 15, 2052	3.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	35.63	0.00	14.02	Sep 30, 2049	3.55
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	35.63	0.00	13.13	Jul 01, 2048	4.21
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	35.63	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	35.63	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	35.61	0.00	13.09	Dec 01, 2052	5.90
CSX	CSX CORP	Transportation	Fixed Income	35.61	0.00	15.99	Mar 01, 2068	4.65
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	35.61	0.00	11.74	Dec 01, 2042	3.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	35.58	0.00	11.96	Apr 11, 2043	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	35.56	0.00	13.22	Dec 01, 2047	3.75
OVV	OVINTIV INC	Energy	Fixed Income	35.53	0.00	8.22	Aug 15, 2037	6.63
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	35.51	0.00	12.32	Oct 01, 2048	5.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.51	0.00	11.73	Feb 14, 2042	3.38
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	35.48	0.00	14.79	Sep 30, 2049	3.30
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	35.48	0.00	11.90	Aug 15, 2042	3.40
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	35.46	0.00	11.52	Nov 15, 2042	3.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	35.41	0.00	14.51	Aug 15, 2052	3.65
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	35.38	0.00	12.83	Mar 04, 2049	4.49
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	35.38	0.00	11.90	Apr 24, 2043	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.35	0.00	9.84	Jun 15, 2040	5.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	35.35	0.00	13.14	May 15, 2052	5.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	35.33	0.00	14.46	Apr 01, 2052	3.90
6070	AL JOUF AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	35.32	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	35.25	0.00	13.60	May 01, 2050	3.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	35.25	0.00	13.74	Apr 01, 2053	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	35.25	0.00	14.66	Mar 15, 2052	3.70
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	35.23	0.00	9.79	Sep 19, 2042	6.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	35.20	0.00	12.22	Jun 01, 2047	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	35.20	0.00	14.56	May 15, 2060	3.95
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	35.19	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	35.18	0.00	11.33	Sep 20, 2047	5.20
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	35.15	0.00	12.03	Nov 15, 2045	4.35
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	35.15	0.00	10.49	Nov 15, 2041	4.88
SMID	SMITH MIDLAND CORP	Materials	Equity	35.13	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	35.13	0.00	8.80	May 15, 2039	6.63
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	35.13	0.00	11.39	Sep 17, 2044	4.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	35.10	0.00	7.88	Sep 15, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	35.05	0.00	16.70	Feb 14, 2072	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35.03	0.00	16.58	Dec 01, 2060	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	35.03	0.00	11.86	Jun 15, 2045	4.38
LZM	LIFEZONE METALS LTD	Materials	Equity	35.00	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	35.00	0.00	8.32	Oct 15, 2036	5.95
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	35.00	0.00	11.73	Oct 01, 2041	3.05
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	35.00	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	34.98	0.00	13.60	Mar 25, 2052	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	34.98	0.00	10.14	Nov 15, 2040	5.13
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	34.95	0.00	13.09	Feb 01, 2049	4.30
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	34.95	0.00	10.07	Sep 01, 2040	5.20
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	34.93	0.00	14.00	May 01, 2050	3.50
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	34.93	0.00	15.13	Sep 01, 2050	2.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	34.93	0.00	12.25	May 25, 2048	5.09
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	34.90	0.00	16.29	Oct 01, 2055	2.83
PBFS	PIONEER BANCORP INC	Financials	Equity	34.87	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	34.87	0.00	14.79	Aug 15, 2051	3.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	34.87	0.00	9.82	Mar 15, 2040	5.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	34.85	0.00	14.25	Sep 15, 2049	3.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	34.85	0.00	11.27	Oct 19, 2042	3.58
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	34.85	0.00	13.42	May 15, 2055	5.75
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	34.84	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	34.80	0.00	10.64	Dec 01, 2044	5.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	34.80	0.00	14.51	Feb 25, 2052	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	34.80	0.00	12.88	May 15, 2048	4.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	34.80	0.00	13.56	Sep 13, 2047	4.00
T	AT&T INC	Communications	Fixed Income	34.77	0.00	10.73	Mar 15, 2042	5.15
BACR	BARCLAYS PLC	Banking	Fixed Income	34.77	0.00	11.95	Mar 12, 2055	6.04
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	34.75	0.00	8.05	Mar 15, 2036	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	34.75	0.00	11.04	Jun 15, 2043	4.60
MCO	MOODYS CORPORATION	Technology	Fixed Income	34.72	0.00	12.64	Dec 17, 2048	4.88
DELL	DELL INC	Technology	Fixed Income	34.70	0.00	8.74	Apr 15, 2038	6.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	34.70	0.00	11.39	Jun 27, 2044	4.88
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	34.69	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	34.69	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	34.69	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	34.69	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	34.67	0.00	10.54	Nov 01, 2043	6.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	34.67	0.00	11.36	Aug 01, 2043	4.65
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	34.65	0.00	7.76	Sep 21, 2035	5.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	34.57	0.00	11.50	Jun 15, 2041	3.10
BRKHEC	PACIFICORP	Electric	Fixed Income	34.57	0.00	8.06	Aug 01, 2036	6.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	34.57	0.00	14.29	Aug 08, 2049	3.68
ONTF	ON24 INC	Information Technology	Equity	34.55	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	34.55	0.00	11.56	May 15, 2043	4.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	34.53	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	34.50	0.00	11.46	Mar 01, 2044	4.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	34.50	0.00	9.29	Jun 21, 2038	4.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	34.50	0.00	11.40	Sep 01, 2044	5.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	34.45	0.00	11.54	Dec 03, 2042	4.05
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.45	0.00	13.80	Feb 25, 2050	3.63
MASS	908 DEVICES INC	Information Technology	Equity	34.42	0.00	0.00	nan	0.00
PBYI	PUMA BIOTECHNOLOGY INC	Health Care	Equity	34.42	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	34.42	0.00	11.81	Sep 15, 2042	3.60
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	34.37	0.00	13.48	Mar 01, 2049	4.00
SO	GEORGIA POWER CO	Electric	Fixed Income	34.37	0.00	11.60	Mar 15, 2043	4.30
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	34.35	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	34.34	0.00	8.90	May 15, 2038	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	34.34	0.00	11.28	Mar 15, 2042	4.20
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	34.34	0.00	10.03	Oct 01, 2039	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	34.34	0.00	13.11	Nov 15, 2048	4.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	34.34	0.00	14.96	Feb 01, 2055	3.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.32	0.00	13.88	Sep 10, 2049	3.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	34.29	0.00	14.64	Apr 24, 2050	3.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	34.27	0.00	11.72	Feb 01, 2044	4.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34.27	0.00	15.09	Aug 05, 2051	2.85
BA	BOEING CO	Capital Goods	Fixed Income	34.27	0.00	9.63	Mar 01, 2038	3.55
CSX	CSX CORP	Transportation	Fixed Income	34.22	0.00	10.87	May 30, 2042	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	34.22	0.00	12.04	Oct 01, 2044	4.25
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	34.22	0.00	10.34	Jul 08, 2040	4.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	34.19	0.00	7.76	May 15, 2036	6.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.17	0.00	10.12	Apr 15, 2040	5.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	34.17	0.00	13.64	Mar 15, 2054	5.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	34.14	0.00	13.39	May 25, 2051	3.95
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	34.14	0.00	14.99	Jul 01, 2050	2.99
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	34.12	0.00	15.07	Feb 15, 2051	3.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	34.12	0.00	7.86	Jan 15, 2036	5.85
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	34.09	0.00	8.58	Mar 01, 2039	8.38
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	34.09	0.00	15.48	Jun 19, 2064	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	34.09	0.00	15.59	Aug 01, 2118	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	34.07	0.00	13.97	Oct 15, 2054	4.95
FMC	FMC CORPORATION	Basic Industry	Fixed Income	34.07	0.00	12.50	Oct 01, 2049	4.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	34.07	0.00	14.52	Jun 01, 2051	3.10
D	DOMINION ENERGY INC	Electric	Fixed Income	34.04	0.00	12.88	Mar 15, 2049	4.60
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	34.04	0.00	12.69	Mar 01, 2048	4.35
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	33.99	0.00	11.70	Apr 01, 2043	4.10
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	33.96	0.00	14.07	May 01, 2050	3.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	33.96	0.00	11.79	Nov 15, 2042	3.60
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	33.96	0.00	7.87	Sep 21, 2035	5.38
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	33.96	0.00	11.39	Jun 15, 2045	5.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	33.91	0.00	12.91	Mar 01, 2049	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	33.89	0.00	12.76	Dec 01, 2046	4.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	33.89	0.00	15.14	Oct 01, 2050	2.75
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	33.86	0.00	13.35	Apr 03, 2050	4.13
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	33.85	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	33.84	0.00	12.39	Dec 15, 2046	4.42
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	33.84	0.00	9.60	Feb 01, 2041	6.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	33.84	0.00	14.34	Apr 01, 2051	3.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	33.79	0.00	11.67	Jun 01, 2041	2.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.76	0.00	15.36	Nov 15, 2051	2.70
ETN	EATON CORPORATION	Capital Goods	Fixed Income	33.74	0.00	13.36	Sep 15, 2047	3.92
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	33.74	0.00	10.71	Aug 15, 2041	4.50
CDZI	CADIZ INC	Utilities	Equity	33.72	0.00	0.00	nan	0.00
LE	LAND END INC	Consumer Discretionary	Equity	33.72	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	33.69	0.00	11.63	Aug 15, 2048	5.50
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	33.66	0.00	7.70	Nov 01, 2035	5.75
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	33.66	0.00	13.05	Feb 01, 2048	3.85
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	33.65	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	33.65	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	33.64	0.00	7.92	Sep 15, 2035	4.80
VTR	VENTAS REALTY LP	Reits	Fixed Income	33.64	0.00	10.92	Sep 30, 2043	5.70
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	33.61	0.00	9.75	Sep 01, 2041	6.88
NI	NISOURCE INC	Natural Gas	Fixed Income	33.61	0.00	7.01	Mar 31, 2055	6.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	33.61	0.00	14.00	Nov 01, 2049	3.40
BOOM	DMC GLOBAL INC	Energy	Equity	33.59	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	33.59	0.00	7.85	Jul 15, 2036	6.88
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	33.58	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	33.57	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	33.56	0.00	14.82	Apr 01, 2050	3.05
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	33.54	0.00	11.26	Nov 01, 2041	3.37
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	33.54	0.00	12.66	Mar 01, 2048	4.70
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	33.51	0.00	15.21	Sep 01, 2050	2.92
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	33.51	0.00	16.48	Nov 15, 2061	3.20
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	33.51	0.00	8.80	May 15, 2038	6.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	33.48	0.00	11.66	May 15, 2043	3.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	33.46	0.00	13.20	Dec 01, 2047	3.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	33.43	0.00	13.44	Jun 01, 2049	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	33.43	0.00	13.47	Oct 01, 2052	5.35
KLAC	KLA CORP	Technology	Fixed Income	33.38	0.00	14.45	Mar 01, 2050	3.30
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	33.28	0.00	17.74	Jul 01, 2116	3.88
FORR	FORRESTER RESEARCH INC	Industrials	Equity	33.27	0.00	0.00	nan	0.00
nan	DIGITIDE SOLUTIONS LTD	Industrials	Equity	33.27	0.00	0.00	nan	0.00
nan	BLUSPRING ENTERPRISES LTD	Industrials	Equity	33.27	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	33.23	0.00	9.58	Mar 01, 2040	6.40
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	33.23	0.00	13.98	Dec 01, 2051	3.38
T	AT&T INC	Communications	Fixed Income	33.21	0.00	9.09	Feb 15, 2039	6.55
SO	ALABAMA POWER CO	Electric	Fixed Income	33.21	0.00	8.84	May 15, 2038	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.21	0.00	11.76	Mar 01, 2044	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	33.21	0.00	7.65	Jul 15, 2035	5.35
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	33.18	0.00	11.02	Apr 01, 2042	4.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	33.18	0.00	13.24	Jun 01, 2054	5.85
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	33.18	0.00	13.84	Nov 15, 2052	4.13
TCN	TELUS CORPORATION	Communications	Fixed Income	33.18	0.00	12.89	Jun 15, 2049	4.30
OKE	ONEOK INC	Energy	Fixed Income	33.16	0.00	11.58	Jan 15, 2051	7.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	33.13	0.00	12.43	Feb 15, 2049	5.20
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	33.13	0.00	12.12	May 15, 2045	4.15
EVRG	EVERGY METRO INC	Electric	Fixed Income	33.11	0.00	13.40	Apr 01, 2049	4.13
MMM	3M CO MTN	Capital Goods	Fixed Income	33.03	0.00	13.51	Oct 15, 2047	3.63
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	33.01	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	33.00	0.00	16.50	Apr 01, 2060	3.70
AEE	UNION ELECTRIC CO	Electric	Fixed Income	33.00	0.00	13.67	Jan 15, 2054	5.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	32.98	0.00	11.71	Dec 15, 2045	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	32.95	0.00	13.82	Mar 01, 2054	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	32.95	0.00	13.24	Jun 15, 2049	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32.95	0.00	12.07	Jan 12, 2041	2.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	32.95	0.00	12.08	May 15, 2045	4.20
SEPN	SEPTERNA INC	Health Care	Equity	32.95	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	32.93	0.00	12.23	Mar 10, 2046	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	32.93	0.00	9.92	Jan 15, 2041	5.85
WAUNIV	The Washington University	Industrial Other	Fixed Income	32.93	0.00	15.38	Apr 15, 2054	3.52
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	32.88	0.00	12.77	Mar 01, 2045	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	32.88	0.00	13.44	Mar 15, 2053	5.50
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	32.83	0.00	14.16	Nov 01, 2049	3.30
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.83	0.00	11.30	Jun 15, 2041	3.30
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	32.83	0.00	9.83	Nov 15, 2039	5.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	32.83	0.00	12.04	Sep 15, 2045	4.87
KCAER.E	KOCAER CELIK SANAYI VE TICARET AS	Materials	Equity	32.79	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	32.76	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	32.75	0.00	13.47	Mar 15, 2049	4.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	32.68	0.00	14.65	May 13, 2050	3.35
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	32.64	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	32.60	0.00	13.54	Jun 01, 2050	4.50
AEP	OHIO POWER CO	Electric	Fixed Income	32.60	0.00	13.07	Apr 01, 2048	4.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	32.60	0.00	10.14	Feb 15, 2042	6.10
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	32.57	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	32.57	0.00	0.00	nan	0.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	32.55	0.00	10.96	Nov 23, 2043	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	32.52	0.00	14.14	May 15, 2050	3.30
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	32.50	0.00	14.01	Nov 15, 2050	3.83
SES	SES AI CORP CLASS A	Industrials	Equity	32.50	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	32.47	0.00	15.24	Aug 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	32.47	0.00	12.60	Jun 01, 2052	5.45
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	32.44	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	32.44	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32.42	0.00	12.94	Jun 01, 2048	4.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	32.40	0.00	8.58	Oct 09, 2037	6.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	32.37	0.00	12.23	Jun 01, 2045	4.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	32.37	0.00	12.81	Apr 01, 2055	6.20
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	32.37	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32.35	0.00	12.06	May 11, 2045	4.38
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	32.32	0.00	13.01	Aug 15, 2051	4.16
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	32.32	0.00	13.14	Oct 01, 2047	3.84
AGI	AGI GREENPAC LTD	Materials	Equity	32.32	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	32.30	0.00	10.96	Apr 15, 2042	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	32.30	0.00	7.50	May 01, 2035	5.40
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	32.30	0.00	12.98	Sep 15, 2046	3.80
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	32.27	0.00	8.14	Aug 15, 2036	6.20
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	32.27	0.00	8.68	Jun 15, 2038	6.50
DIS	WALT DISNEY CO	Communications	Fixed Income	32.25	0.00	8.42	Mar 01, 2037	6.15
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	32.25	0.00	12.78	Jun 15, 2046	3.70
LNKB	LINKBANCORP INC	Financials	Equity	32.25	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	32.22	0.00	15.30	Sep 15, 2050	2.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32.22	0.00	9.36	Feb 01, 2039	5.70
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	32.20	0.00	13.41	Feb 15, 2054	5.55
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	32.20	0.00	11.19	Nov 01, 2043	4.80
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	32.20	0.00	13.98	Sep 15, 2049	3.65
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	32.17	0.00	18.02	Jun 01, 2070	2.81
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	32.17	0.00	13.00	Jun 15, 2047	3.80
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	32.15	0.00	10.32	Apr 03, 2042	5.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	32.15	0.00	9.92	Jul 15, 2040	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	32.15	0.00	10.62	Nov 01, 2041	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	32.12	0.00	12.60	Mar 01, 2045	3.70
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	32.09	0.00	12.47	Nov 15, 2046	4.30
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	32.07	0.00	11.61	Aug 15, 2042	3.70
BRKHEC	PACIFICORP	Electric	Fixed Income	32.07	0.00	8.83	Jul 15, 2038	6.35
SMTI	SANARA MEDTECH INC	Health Care	Equity	32.05	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	32.04	0.00	11.78	Feb 15, 2042	3.13
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	32.02	0.00	13.97	Feb 15, 2048	3.39
3704	UNIZYX HOLDING CORP	Information Technology	Equity	32.01	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	32.01	0.00	0.00	nan	0.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	32.01	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	31.99	0.00	10.91	Apr 01, 2044	5.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	31.99	0.00	10.88	Apr 15, 2042	5.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	31.97	0.00	11.90	Jul 01, 2044	4.30
ENIIM	ENI SPA 144A	Energy	Fixed Income	31.97	0.00	9.97	Oct 01, 2040	5.70
NKTX	NKARTA INC	Health Care	Equity	31.93	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	31.93	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	31.93	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	31.92	0.00	9.60	Oct 01, 2040	6.20
AEP	AEP TEXAS INC	Electric	Fixed Income	31.89	0.00	14.00	Jan 15, 2050	3.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	31.87	0.00	13.28	Dec 01, 2054	5.55
GLW	CORNING INC	Technology	Fixed Income	31.87	0.00	14.60	Nov 15, 2068	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	31.87	0.00	11.69	Jan 01, 2043	3.80
CSX	CSX CORP	Transportation	Fixed Income	31.84	0.00	14.39	Aug 01, 2054	4.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	31.82	0.00	13.12	Jun 01, 2047	3.86
OC	OWENS CORNING	Capital Goods	Fixed Income	31.82	0.00	12.60	Jul 15, 2047	4.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	31.77	0.00	7.95	Sep 15, 2035	5.30
EOG	EOG RESOURCES INC	Energy	Fixed Income	31.77	0.00	7.94	Apr 01, 2035	3.90
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	31.74	0.00	14.31	Apr 15, 2050	3.45
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	31.74	0.00	14.68	Nov 15, 2052	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	31.74	0.00	7.71	Nov 15, 2035	5.75
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	31.73	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	31.72	0.00	11.37	Feb 15, 2052	6.26
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	31.72	0.00	14.07	Nov 15, 2050	3.22
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	31.69	0.00	15.62	Aug 15, 2061	3.38
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	31.69	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	31.67	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	31.64	0.00	11.46	Aug 15, 2043	4.60
EQIX	EQUINIX INC	Technology	Fixed Income	31.64	0.00	15.07	Sep 15, 2051	2.95
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	31.61	0.00	15.28	Apr 27, 2050	2.55
BYS	BYSTRONIC AG	Industrials	Equity	31.59	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	31.56	0.00	11.48	Sep 15, 2043	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	31.56	0.00	14.68	Feb 01, 2051	2.95
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	31.54	0.00	13.22	Nov 01, 2048	3.97
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	31.54	0.00	8.50	Jul 01, 2037	6.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	31.54	0.00	14.97	Mar 14, 2065	5.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	31.51	0.00	12.59	Oct 01, 2045	4.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	31.49	0.00	14.22	Apr 15, 2050	3.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	31.49	0.00	13.15	Mar 21, 2049	4.50
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	31.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.46	0.00	9.10	Feb 01, 2039	6.40
HUM	HUMANA INC	Insurance	Fixed Income	31.46	0.00	10.91	Dec 01, 2042	4.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	31.46	0.00	8.58	Aug 15, 2038	7.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	31.41	0.00	13.67	Sep 10, 2050	3.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	31.39	0.00	16.33	Aug 06, 2050	2.13
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	31.39	0.00	12.29	Mar 15, 2046	4.55
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	31.36	0.00	11.67	Jan 14, 2041	2.65
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	31.34	0.00	11.27	Mar 15, 2043	4.60
DOV	DOVER CORP	Capital Goods	Fixed Income	31.34	0.00	7.96	Oct 15, 2035	5.38
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	31.34	0.00	13.79	Jul 14, 2051	4.10
DOV	DOVER CORP	Capital Goods	Fixed Income	31.29	0.00	10.26	Mar 01, 2041	5.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31.29	0.00	11.88	May 01, 2043	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31.29	0.00	11.89	Apr 15, 2046	4.40
NUE	NUCOR CORP	Basic Industry	Fixed Income	31.26	0.00	11.20	Aug 01, 2043	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31.26	0.00	11.95	Jun 15, 2045	4.30
WTI	W AND T OFFSHORE INC	Energy	Equity	31.22	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	31.21	0.00	13.01	Sep 30, 2049	4.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	31.21	0.00	14.45	Oct 15, 2051	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	31.19	0.00	5.53	Sep 15, 2037	5.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	31.19	0.00	14.46	Apr 15, 2050	3.32
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31.19	0.00	13.29	Apr 12, 2047	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.16	0.00	12.15	Apr 22, 2044	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	31.13	0.00	12.99	Jun 15, 2047	3.88
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	31.11	0.00	13.15	Mar 01, 2049	4.25
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.11	0.00	12.17	Sep 15, 2048	5.65
AET	AETNA INC	Insurance	Fixed Income	31.08	0.00	11.43	Mar 15, 2044	4.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	31.08	0.00	12.64	Jan 26, 2045	3.70
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	31.06	0.00	12.04	Apr 15, 2045	3.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	31.03	0.00	14.34	Sep 23, 2051	3.38
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	31.03	0.00	9.46	Jun 30, 2039	5.85
HUM	HUMANA INC	Insurance	Fixed Income	31.01	0.00	12.12	Mar 15, 2047	4.80
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	31.01	0.00	15.38	Oct 01, 2050	2.72
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.01	0.00	10.75	Jan 15, 2043	4.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	31.01	0.00	12.50	Jan 15, 2049	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30.98	0.00	10.20	Nov 15, 2040	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.98	0.00	10.59	Jun 01, 2042	5.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.98	0.00	13.70	Oct 25, 2047	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	30.96	0.00	14.41	Nov 12, 2049	3.44
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	30.93	0.00	7.68	Oct 15, 2035	6.45
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	30.91	0.00	11.46	Apr 22, 2044	4.95
WAUNIV	The Washington University	Industrial Other	Fixed Income	30.88	0.00	17.70	Apr 15, 2122	4.35
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	30.83	0.00	12.63	Sep 01, 2047	4.45
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	30.83	0.00	12.76	Jan 16, 2064	6.14
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	30.83	0.00	12.91	Jun 15, 2048	4.30
9166	GENDA INC	Consumer Discretionary	Equity	30.80	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	30.76	0.00	14.86	Aug 15, 2050	3.10
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	30.76	0.00	12.45	May 01, 2046	4.05
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	30.76	0.00	14.91	Mar 01, 2050	3.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	30.73	0.00	7.52	Apr 27, 2035	4.85
NNN	NNN REIT INC	Reits	Fixed Income	30.73	0.00	14.18	Apr 15, 2051	3.50
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	30.71	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	30.68	0.00	13.41	Sep 15, 2047	3.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	30.65	0.00	15.49	Oct 15, 2050	2.75
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	30.60	0.00	15.40	Sep 15, 2051	2.88
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	30.59	0.00	0.00	nan	0.00
417200	LS MATERIALS LTD	Industrials	Equity	30.59	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	30.55	0.00	9.54	Mar 30, 2040	6.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	30.55	0.00	13.27	Jun 01, 2053	5.45
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	30.55	0.00	13.20	Aug 15, 2047	3.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	30.53	0.00	15.88	Oct 15, 2050	2.52
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	30.48	0.00	7.68	Aug 15, 2035	5.63
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	30.48	0.00	15.78	Dec 15, 2055	2.98
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	30.48	0.00	14.29	Sep 15, 2049	3.25
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	30.46	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	30.45	0.00	12.75	Dec 01, 2053	6.20
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	30.43	0.00	11.74	May 19, 2048	4.00
ELV	WELLPOINT INC	Insurance	Fixed Income	30.43	0.00	13.71	Aug 15, 2054	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	30.40	0.00	8.61	Jun 01, 2038	6.90
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	30.40	0.00	13.42	Nov 15, 2051	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	30.40	0.00	15.93	Sep 14, 2051	2.63
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	30.39	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	30.38	0.00	14.17	Apr 15, 2050	3.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	30.38	0.00	8.53	Jan 15, 2038	7.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	30.35	0.00	14.73	Jun 15, 2052	3.35
XEL	XCEL ENERGY INC	Electric	Fixed Income	30.35	0.00	7.86	Jul 01, 2036	6.50
JYNT	JOINT CORP	Health Care	Equity	30.33	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	30.33	0.00	12.03	Jan 25, 2047	5.00
XYL	XYLEM INC	Capital Goods	Fixed Income	30.30	0.00	12.33	Nov 01, 2046	4.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	30.28	0.00	11.25	Sep 15, 2042	4.63
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	30.28	0.00	14.77	Aug 15, 2051	3.15
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	30.28	0.00	13.81	May 15, 2050	3.63
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	30.25	0.00	10.21	Jul 15, 2040	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.22	0.00	12.75	Apr 15, 2049	4.85
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	30.22	0.00	10.09	Nov 15, 2040	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	30.22	0.00	12.32	Oct 21, 2041	2.63
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	30.20	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	30.17	0.00	13.55	Sep 15, 2052	5.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	30.17	0.00	9.88	Nov 01, 2041	5.45
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	30.15	0.00	12.75	Nov 15, 2046	3.97
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	30.11	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	30.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30.10	0.00	11.45	Aug 21, 2040	2.70
MGNX	MACROGENICS INC	Health Care	Equity	30.07	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	30.07	0.00	11.78	Jun 01, 2045	4.45
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	30.05	0.00	14.31	Sep 17, 2051	3.20
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	30.02	0.00	12.09	Apr 26, 2047	4.75
SGHT	SIGHT SCIENCES INC	Health Care	Equity	30.01	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	30.00	0.00	15.73	Sep 15, 2051	2.70
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	29.97	0.00	16.15	Nov 01, 2061	3.32
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	29.97	0.00	15.59	Nov 15, 2050	2.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	29.95	0.00	14.73	Jul 01, 2057	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	29.95	0.00	10.86	May 15, 2044	5.10
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	29.90	0.00	13.51	Apr 01, 2049	3.67
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	29.90	0.00	11.65	Dec 15, 2042	3.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	29.90	0.00	10.14	Sep 15, 2040	5.40
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	29.90	0.00	14.87	Jun 01, 2051	3.10
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	29.90	0.00	12.73	Feb 15, 2045	3.44
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	29.88	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	29.85	0.00	7.51	May 15, 2067	6.75
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	29.82	0.00	14.50	May 01, 2050	3.10
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	29.80	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	29.80	0.00	11.36	Jul 15, 2043	4.75
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	29.80	0.00	8.66	Dec 15, 2038	7.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.80	0.00	15.13	Mar 01, 2051	3.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	29.75	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.72	0.00	15.51	Sep 01, 2051	2.75
SO	SOUTHERN POWER CO	Electric	Fixed Income	29.72	0.00	11.05	Jul 15, 2043	5.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	29.69	0.00	14.93	Mar 01, 2050	2.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	29.69	0.00	11.40	Aug 15, 2042	3.75
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	29.69	0.00	8.28	Jul 01, 2037	6.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	29.67	0.00	13.12	Jul 15, 2047	3.95
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	29.67	0.00	15.47	Jul 01, 2055	3.38
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	29.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	29.62	0.00	8.28	Dec 01, 2036	5.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	29.62	0.00	11.13	Jun 30, 2043	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	29.57	0.00	8.01	May 15, 2036	5.25
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	29.54	0.00	14.21	Sep 15, 2051	3.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	29.52	0.00	13.40	Jun 01, 2054	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	29.52	0.00	13.56	Sep 15, 2049	4.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	29.52	0.00	11.98	Mar 30, 2045	4.70
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	29.50	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	29.47	0.00	12.85	Jun 15, 2046	3.38
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	29.43	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	29.43	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	29.42	0.00	12.10	Aug 15, 2044	4.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	29.42	0.00	11.89	Apr 16, 2043	4.02
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	29.42	0.00	5.78	Dec 01, 2040	5.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	29.42	0.00	14.16	Mar 15, 2051	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29.42	0.00	10.77	Dec 15, 2041	4.70
BRKHEC	PACIFICORP	Electric	Fixed Income	29.39	0.00	7.64	Jun 15, 2035	5.25
AVD	AMER VANGUARD CORP	Materials	Equity	29.37	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	29.37	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	29.37	0.00	11.77	Jul 15, 2045	4.85
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	29.37	0.00	11.37	Nov 28, 2042	4.12
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	29.37	0.00	11.13	Mar 15, 2042	4.05
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	29.37	0.00	13.46	Apr 15, 2053	5.50
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	29.34	0.00	15.24	Jan 01, 2052	2.86
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	29.34	0.00	11.97	Jun 15, 2046	4.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	29.31	0.00	11.71	Oct 01, 2042	3.80
EQIX	EQUINIX INC	Technology	Fixed Income	29.31	0.00	14.59	Jul 15, 2050	3.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.29	0.00	14.68	Nov 03, 2055	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	29.29	0.00	16.32	Oct 15, 2050	2.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	29.29	0.00	12.36	Aug 25, 2045	4.30
AEP	AEP TEXAS INC	Electric	Fixed Income	29.26	0.00	14.14	May 15, 2051	3.45
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	29.26	0.00	13.06	Jun 01, 2049	4.15
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	29.24	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	29.24	0.00	12.84	Apr 15, 2049	4.88
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	29.21	0.00	15.40	Aug 15, 2051	2.75
GLW	CORNING INC	Technology	Fixed Income	29.19	0.00	13.44	Nov 15, 2049	3.90
ARQ	ARQ INC	Materials	Equity	29.18	0.00	0.00	nan	0.00
LAW	CS DISCO INC	Information Technology	Equity	29.18	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	29.14	0.00	13.37	Feb 14, 2059	6.20
INMB	INMUNE BIO INC	Health Care	Equity	29.11	0.00	0.00	nan	0.00
KRRO	KORRO BIO INC	Health Care	Equity	29.11	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	29.11	0.00	11.75	Apr 25, 2044	4.35
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	29.09	0.00	15.07	Mar 09, 2052	3.05
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	29.09	0.00	15.03	Feb 07, 2050	2.88
MRAM	EVERSPIN TECHNOLOGIES INC	Information Technology	Equity	29.05	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	29.01	0.00	13.91	Mar 25, 2050	4.20
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	29.01	0.00	13.06	Mar 15, 2048	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	29.01	0.00	9.95	Mar 01, 2040	5.50
LWAY	LIFEWAY FOODS INC	Consumer Staples	Equity	28.98	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	28.96	0.00	8.68	Sep 15, 2038	7.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	28.96	0.00	11.51	Jun 01, 2045	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	28.94	0.00	13.39	Aug 15, 2046	3.35
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	28.91	0.00	13.44	May 28, 2051	3.75
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	28.91	0.00	8.45	Nov 15, 2037	6.15
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	28.85	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	28.83	0.00	8.38	Jun 01, 2037	6.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	28.83	0.00	13.68	Feb 15, 2050	3.95
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	28.83	0.00	7.61	Apr 15, 2036	7.25
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	28.81	0.00	10.88	Jul 01, 2043	5.30
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	28.79	0.00	0.00	nan	0.00
ADCT	ADC THERAPEUTICS SA	Health Care	Equity	28.79	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	28.78	0.00	13.79	May 15, 2050	3.70
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	28.78	0.00	14.81	Sep 30, 2051	3.15
FE	OHIO EDISON CO	Electric	Fixed Income	28.76	0.00	8.66	Oct 15, 2038	8.25
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	28.76	0.00	8.57	Aug 07, 2037	6.15
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	28.76	0.00	11.18	Mar 01, 2041	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.73	0.00	16.71	May 15, 2121	4.10
CVRX	CVRX INC	Health Care	Equity	28.73	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	28.69	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	28.68	0.00	10.84	Oct 01, 2040	4.50
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	28.66	0.00	7.53	Jun 01, 2035	5.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	28.66	0.00	10.33	Jul 01, 2042	4.85
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.66	0.00	11.74	Apr 15, 2045	4.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	28.66	0.00	14.04	Jun 01, 2050	3.35
NODK	NI HOLDINGS INC	Financials	Equity	28.66	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	28.63	0.00	16.09	Jul 15, 2056	3.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	28.63	0.00	11.69	Aug 15, 2041	2.88
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	28.61	0.00	10.52	Sep 01, 2041	5.05
CSX	CSX CORP	Transportation	Fixed Income	28.61	0.00	15.67	May 15, 2051	2.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	28.61	0.00	13.20	Nov 01, 2053	6.13
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	28.61	0.00	9.38	Nov 01, 2039	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	28.61	0.00	8.32	Oct 01, 2036	5.95
FF	FUTUREFUEL CORP	Energy	Equity	28.60	0.00	0.00	nan	0.00
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	28.54	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	28.54	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	28.53	0.00	13.41	May 01, 2047	3.46
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	28.53	0.00	12.50	Dec 01, 2046	4.13
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	28.51	0.00	13.04	Oct 01, 2047	3.74
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	28.48	0.00	8.37	Nov 01, 2037	6.63
PLD	PROLOGIS LP	Reits	Fixed Income	28.48	0.00	13.12	Sep 15, 2048	4.38
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	28.46	0.00	14.27	Jun 01, 2051	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	28.43	0.00	12.32	Aug 15, 2046	4.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	28.43	0.00	15.17	Oct 06, 2050	2.81
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.43	0.00	14.77	Mar 15, 2053	3.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.43	0.00	12.08	Jul 17, 2045	4.60
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	28.41	0.00	13.38	Sep 15, 2047	3.75
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	28.41	0.00	14.33	Sep 01, 2052	4.20
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	28.41	0.00	14.50	Nov 15, 2049	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.41	0.00	13.55	May 01, 2049	3.85
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	28.41	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	28.38	0.00	13.79	Oct 13, 2054	5.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	28.38	0.00	12.86	Aug 15, 2047	4.20
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	28.38	0.00	12.82	May 15, 2048	4.39
AXASA	AXA SA 144A	Insurance	Fixed Income	28.35	0.00	23.03	Dec 31, 2079	6.38
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	28.35	0.00	13.63	Oct 15, 2049	3.88
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.35	0.00	14.98	Sep 30, 2050	2.80
KRC	KILROY REALTY LP	Reits	Fixed Income	28.35	0.00	7.53	Jan 15, 2036	6.25
SRI	STONERIDGE INC	Consumer Discretionary	Equity	28.34	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	28.33	0.00	10.16	Mar 01, 2039	3.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	28.33	0.00	12.51	Jun 15, 2047	4.37
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	28.33	0.00	8.45	May 01, 2037	5.80
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	28.30	0.00	13.17	Mar 11, 2051	3.83
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	28.30	0.00	11.11	Aug 01, 2042	4.45
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	28.28	0.00	11.46	Apr 15, 2043	4.20
SEG	SEAPORT ENTERTAINMENT GROUP INC	Real Estate	Equity	28.28	0.00	0.00	nan	0.00
AFCG	ADVANCED FLOWER CAPITAL INC	Financials	Equity	28.28	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	28.23	0.00	7.90	Oct 01, 2035	5.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	28.23	0.00	9.82	Dec 15, 2040	6.15
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	28.23	0.00	14.50	Mar 01, 2052	3.96
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	28.23	0.00	17.61	Oct 01, 2111	5.25
VIRC	VIRCO MANUFACTURING CORP	Industrials	Equity	28.22	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	28.20	0.00	11.43	Dec 15, 2042	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	28.18	0.00	9.70	Oct 01, 2039	5.76
XEL	XCEL ENERGY INC	Electric	Fixed Income	28.18	0.00	13.71	Dec 01, 2049	3.50
APA	APA CORP (US) 144A	Energy	Fixed Income	28.15	0.00	9.81	Sep 01, 2040	5.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.15	0.00	15.02	Sep 24, 2049	2.95
STXS	STEREOTAXIS INC	Health Care	Equity	28.15	0.00	0.00	nan	0.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	28.13	0.00	15.32	Apr 28, 2061	3.75
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	28.05	0.00	14.49	Jan 01, 2050	3.18
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	28.05	0.00	12.08	Oct 01, 2044	2.68
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	28.05	0.00	13.13	Dec 05, 2047	3.80
NI	NISOURCE INC	Natural Gas	Fixed Income	28.05	0.00	10.26	Feb 01, 2042	5.80
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	28.02	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	28.00	0.00	13.55	May 23, 2049	3.88
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	28.00	0.00	15.79	Oct 01, 2118	5.21
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	28.00	0.00	11.86	Jul 15, 2045	4.86
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	27.95	0.00	11.45	May 15, 2043	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.95	0.00	14.35	Aug 01, 2049	3.20
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	27.91	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	27.90	0.00	11.65	Aug 01, 2044	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	27.90	0.00	15.42	Sep 15, 2051	2.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	27.87	0.00	12.97	May 04, 2047	3.90
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	27.87	0.00	10.98	Dec 15, 2045	5.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27.87	0.00	9.67	Jul 26, 2038	4.29
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.87	0.00	9.69	Nov 01, 2039	5.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.85	0.00	13.21	Sep 15, 2048	4.25
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	27.85	0.00	14.54	Oct 15, 2050	3.25
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	27.82	0.00	13.59	Jun 01, 2050	3.90
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	27.82	0.00	11.65	Dec 01, 2040	2.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	27.80	0.00	12.34	Feb 01, 2045	3.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.77	0.00	14.41	Sep 15, 2049	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.77	0.00	10.87	Mar 19, 2040	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.77	0.00	13.61	Aug 01, 2053	5.45
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	27.72	0.00	13.77	Apr 15, 2052	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	27.72	0.00	14.78	Jun 15, 2050	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.72	0.00	13.42	Dec 01, 2047	3.60
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	27.72	0.00	8.62	Dec 01, 2037	6.25
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	27.70	0.00	11.52	Jun 23, 2045	5.25
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	27.70	0.00	11.75	Oct 01, 2044	4.90
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	27.70	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	27.67	0.00	15.77	May 13, 2060	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27.67	0.00	12.34	Oct 22, 2044	4.25
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	27.67	0.00	13.83	Oct 01, 2053	4.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	27.65	0.00	12.18	Apr 01, 2052	5.10
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	27.65	0.00	11.31	Dec 01, 2044	5.00
MBX	MBX BIOSCIENCES INC	Health Care	Equity	27.64	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	27.60	0.00	13.04	Nov 08, 2049	4.25
NNN	NNN REIT INC	Reits	Fixed Income	27.60	0.00	15.04	Apr 15, 2052	3.00
AON	AON PLC	Insurance	Fixed Income	27.57	0.00	11.56	Jun 14, 2044	4.60
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	27.57	0.00	13.07	Sep 15, 2046	3.70
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	27.57	0.00	11.76	Dec 05, 2043	4.50
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	27.52	0.00	7.32	May 15, 2035	6.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	27.52	0.00	11.63	Jul 12, 2041	2.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	27.50	0.00	10.32	Jun 01, 2041	5.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	27.47	0.00	13.20	Sep 15, 2048	4.25
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	27.45	0.00	0.00	nan	0.00
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	27.45	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	27.39	0.00	13.08	Oct 01, 2047	3.80
REG	REGENCY CENTERS LP	Reits	Fixed Income	27.39	0.00	13.01	Mar 15, 2049	4.65
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	27.39	0.00	15.16	Jul 01, 2050	2.52
AEYE	AUDIOEYE INC	Information Technology	Equity	27.38	0.00	0.00	nan	0.00
SNDA	SONIDA SENIOR LIVING INC	Health Care	Equity	27.38	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	27.38	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	27.37	0.00	11.43	Apr 15, 2048	5.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.34	0.00	11.49	Jan 15, 2044	4.70
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	27.34	0.00	11.62	Jul 28, 2045	4.63
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	27.34	0.00	7.89	Jun 15, 2035	4.20
XL	XL GROUP PLC	Insurance	Fixed Income	27.32	0.00	11.19	Dec 15, 2043	5.25
ACTG	ACACIA RESEARCH CORP	Financials	Equity	27.32	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	27.29	0.00	14.22	Mar 01, 2050	3.25
CNL	CLECO POWER LLC	Electric	Fixed Income	27.29	0.00	9.84	Dec 01, 2040	6.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	27.27	0.00	14.65	Mar 30, 2052	3.55
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	27.26	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.24	0.00	10.36	Oct 23, 2043	6.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	27.24	0.00	15.10	Jan 15, 2051	2.70
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	27.22	0.00	16.53	Jun 15, 2060	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27.22	0.00	11.18	Jun 15, 2045	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	27.22	0.00	13.09	May 01, 2048	4.05
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	27.19	0.00	14.43	Aug 15, 2050	3.36
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	27.19	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	27.19	0.00	0.00	nan	0.00
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	27.17	0.00	7.87	Oct 01, 2035	4.36
EQR	ERP OPERATING LP	Reits	Fixed Income	27.14	0.00	13.01	Aug 01, 2047	4.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	27.12	0.00	10.58	Oct 15, 2040	4.88
HRUM	HARUM ENERGY	Energy	Equity	27.12	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	27.12	0.00	0.00	nan	0.00
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	27.09	0.00	10.59	Aug 15, 2043	6.13
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	27.07	0.00	12.38	Apr 01, 2045	3.90
CCCC	C4 THERAPEUTICS INC	Health Care	Equity	27.06	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	27.06	0.00	0.00	nan	0.00
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	27.04	0.00	14.42	Jul 15, 2052	3.80
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	27.04	0.00	11.55	Aug 15, 2044	4.70
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	27.02	0.00	11.90	Apr 01, 2043	4.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	27.02	0.00	15.83	Apr 15, 2050	2.40
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	26.99	0.00	12.70	Dec 01, 2046	4.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	26.99	0.00	14.24	Mar 17, 2051	3.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	26.99	0.00	14.80	Oct 01, 2049	3.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	26.96	0.00	12.16	May 15, 2047	4.75
SO	GEORGIA POWER CO	Electric	Fixed Income	26.96	0.00	9.93	Jun 01, 2040	5.40
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	26.94	0.00	11.69	Apr 15, 2043	4.30
CRBP	CORBUS PHARMACEUTICALS HOLDINGS IN	Health Care	Equity	26.94	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	26.91	0.00	11.50	Jul 01, 2049	5.35
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	26.91	0.00	10.02	Nov 15, 2040	5.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	26.91	0.00	11.36	Aug 15, 2044	5.15
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	26.87	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	26.87	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	26.86	0.00	14.03	Nov 01, 2051	3.48
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	26.84	0.00	10.81	Dec 15, 2042	4.70
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	26.84	0.00	14.11	Jan 18, 2052	3.59
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	26.81	0.00	12.89	Nov 01, 2048	4.40
INDY	PT INDIKA ENERGY	Energy	Equity	26.80	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	26.79	0.00	13.02	Oct 15, 2046	3.90
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	26.79	0.00	13.32	Oct 07, 2051	4.13
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	26.79	0.00	11.96	May 15, 2050	5.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	26.79	0.00	15.30	Mar 15, 2052	2.90
SUNS	SUNRISE REALTY TRUST INC	Financials	Equity	26.74	0.00	0.00	nan	0.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	26.74	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.71	0.00	10.32	Sep 01, 2040	4.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	26.69	0.00	12.22	Dec 01, 2045	4.25
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	26.66	0.00	12.92	Oct 15, 2046	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	26.66	0.00	2.90	Oct 10, 2036	0.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	26.64	0.00	11.51	May 18, 2045	5.13
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	26.64	0.00	12.14	Sep 22, 2046	4.75
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	26.62	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	26.61	0.00	16.79	Nov 29, 2061	3.10
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	26.59	0.00	11.67	Sep 15, 2044	4.90
BA	BOEING CO	Capital Goods	Fixed Income	26.59	0.00	13.12	Mar 01, 2048	3.63
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	26.59	0.00	5.98	Aug 31, 2036	3.54
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	26.51	0.00	15.10	Jun 01, 2050	2.75
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	26.51	0.00	16.30	Jul 01, 2060	3.34
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	26.51	0.00	12.43	Nov 15, 2048	4.79
EMIL	ELECTRONICS MART INDIA LTD	Consumer Discretionary	Equity	26.49	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	26.48	0.00	8.72	Apr 15, 2038	6.90
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	26.48	0.00	11.51	Mar 15, 2044	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	26.48	0.00	11.35	Oct 16, 2043	5.00
NXPI	NXP BV	Technology	Fixed Income	26.46	0.00	14.42	Nov 30, 2051	3.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.43	0.00	12.85	Apr 01, 2047	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	26.43	0.00	15.04	May 01, 2050	2.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	26.43	0.00	12.35	Mar 01, 2049	5.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	26.41	0.00	14.03	Jul 01, 2053	4.08
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	26.41	0.00	13.06	May 15, 2047	3.95
SO	ALABAMA POWER CO	Electric	Fixed Income	26.38	0.00	10.30	Mar 15, 2041	5.50
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.38	0.00	12.56	Mar 15, 2048	5.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	26.38	0.00	8.22	Dec 15, 2036	5.95
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	26.38	0.00	12.58	Feb 15, 2048	4.55
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	26.38	0.00	11.82	Mar 15, 2044	4.30
SPGI	S&P GLOBAL INC	Technology	Fixed Income	26.38	0.00	8.51	Nov 15, 2037	6.55
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	26.36	0.00	7.64	Jul 15, 2035	5.18
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	26.33	0.00	14.21	Jan 15, 2051	3.15
003620	KG MOBILITY CORP	Consumer Discretionary	Equity	26.33	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	26.31	0.00	10.08	Mar 07, 2039	4.15
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	26.31	0.00	14.49	Jun 27, 2050	3.02
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	26.28	0.00	15.26	Sep 01, 2050	2.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	26.26	0.00	18.38	Aug 15, 2060	2.30
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	26.23	0.00	12.31	Nov 15, 2045	4.18
C	CITIGROUP INC	Banking	Fixed Income	26.23	0.00	15.91	Feb 15, 2098	6.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	26.18	0.00	7.72	Jun 01, 2035	4.95
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	26.18	0.00	7.88	Nov 15, 2036	6.85
ALEC	ALECTOR INC	Health Care	Equity	26.17	0.00	0.00	nan	0.00
SLDB	SOLID BIOSCIENCES INC	Health Care	Equity	26.17	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	26.16	0.00	14.95	Nov 15, 2051	2.90
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	26.11	0.00	13.33	Apr 01, 2049	4.32
MKL	MARKEL GROUP INC	Insurance	Fixed Income	26.11	0.00	12.54	Nov 01, 2047	4.30
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	26.11	0.00	14.60	Mar 01, 2051	3.06
BELFA	BEL FUSE INC CLASS A	Information Technology	Equity	26.10	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	26.08	0.00	17.42	Sep 01, 2119	3.65
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	26.08	0.00	15.28	Jun 01, 2050	2.65
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	26.08	0.00	12.06	May 15, 2045	3.57
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	26.05	0.00	16.00	Apr 01, 2051	2.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	26.05	0.00	12.98	Nov 25, 2052	5.94
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26.03	0.00	8.21	Nov 15, 2036	5.88
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	26.03	0.00	15.58	Jun 01, 2050	2.42
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	26.03	0.00	8.31	Oct 15, 2036	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	26.00	0.00	13.36	Sep 30, 2047	3.80
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	26.00	0.00	4.65	Jun 30, 2035	5.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	25.98	0.00	13.08	Sep 01, 2047	4.10
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	25.98	0.00	12.79	May 01, 2048	4.40
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	25.95	0.00	9.71	Aug 15, 2040	6.45
ECL	ECOLAB INC	Basic Industry	Fixed Income	25.93	0.00	16.30	Aug 15, 2050	2.13
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	25.90	0.00	11.68	May 15, 2044	4.35
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	25.88	0.00	13.22	Dec 01, 2052	5.65
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	25.86	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	25.85	0.00	14.66	Mar 01, 2052	3.60
EFX	EQUIFAX INC	Technology	Fixed Income	25.85	0.00	8.20	Jul 01, 2037	7.00
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	25.78	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	25.78	0.00	9.53	Nov 30, 2039	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	25.75	0.00	13.36	Mar 15, 2049	4.30
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	25.73	0.00	9.13	Sep 29, 2039	6.88
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	25.72	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	25.70	0.00	8.28	Jun 15, 2038	8.15
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	25.68	0.00	13.75	Nov 15, 2054	5.38
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	25.68	0.00	15.12	Dec 01, 2050	2.71
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.68	0.00	10.81	Oct 01, 2041	4.84
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	25.63	0.00	10.80	Apr 01, 2042	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	25.63	0.00	12.50	Aug 15, 2045	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25.60	0.00	11.89	Jul 10, 2045	4.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	25.60	0.00	12.79	Nov 15, 2048	4.40
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	25.57	0.00	12.48	Nov 01, 2046	3.98
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	25.57	0.00	10.63	Mar 01, 2043	5.15
NNN	NNN REIT INC	Reits	Fixed Income	25.52	0.00	12.70	Oct 15, 2048	4.80
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	25.47	0.00	10.90	May 02, 2042	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	25.47	0.00	12.00	Jun 15, 2044	4.13
STNFRD	Stanford University	Industrial Other	Fixed Income	25.47	0.00	15.67	Jun 01, 2050	2.41
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	25.46	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	25.45	0.00	12.82	Jul 01, 2047	4.15
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	25.42	0.00	11.13	Sep 16, 2044	5.75
EQIX	EQUINIX INC	Technology	Fixed Income	25.42	0.00	14.55	Feb 15, 2052	3.40
MAPS	WM TECHNOLOGY INC CLASS A	Information Technology	Equity	25.40	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	25.40	0.00	14.16	Nov 01, 2049	3.35
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	25.37	0.00	12.50	Aug 01, 2045	4.02
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	25.35	0.00	11.88	May 15, 2044	4.13
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.35	0.00	14.51	Oct 01, 2049	3.25
ATOS	ATOSSA THERAPEUTICS INC	Health Care	Equity	25.34	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	25.32	0.00	12.22	Apr 01, 2044	3.95
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	25.27	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	25.27	0.00	13.05	Aug 15, 2048	4.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	25.27	0.00	13.15	Jan 22, 2050	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.27	0.00	9.52	Sep 15, 2037	3.60
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	25.25	0.00	13.86	Oct 01, 2054	5.25
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	25.22	0.00	11.34	Dec 15, 2043	4.80
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	25.20	0.00	9.68	Jun 01, 2040	5.85
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	25.15	0.00	11.53	May 15, 2044	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.15	0.00	14.87	Nov 15, 2057	4.00
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	25.15	0.00	8.87	Aug 01, 2038	6.50
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	25.15	0.00	17.18	Apr 15, 2112	5.02
ALMS	ALUMIS INC	Health Care	Equity	25.14	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	25.12	0.00	14.13	May 15, 2050	3.35
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.09	0.00	13.64	Apr 01, 2055	5.80
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	25.09	0.00	12.06	Sep 01, 2048	4.81
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	25.07	0.00	7.37	Jun 15, 2035	6.20
XOM	XTO ENERGY INC	Energy	Fixed Income	25.04	0.00	8.42	Aug 01, 2037	6.75
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	25.02	0.00	13.03	Aug 01, 2048	4.18
JILL	J JILL INC	Consumer Discretionary	Equity	24.95	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	24.94	0.00	8.55	Nov 15, 2037	6.13
EXC	PECO ENERGY CO	Electric	Fixed Income	24.94	0.00	14.99	Jun 15, 2050	2.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	24.94	0.00	12.76	May 15, 2048	4.50
CSX	CSX CORP	Transportation	Fixed Income	24.92	0.00	11.49	Mar 01, 2043	4.40
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	24.91	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	24.89	0.00	11.06	Mar 15, 2043	5.13
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	24.89	0.00	14.49	Aug 01, 2050	3.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	24.89	0.00	13.81	Jul 01, 2049	3.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	24.87	0.00	13.45	Sep 25, 2050	3.98
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	24.84	0.00	12.17	Sep 15, 2044	4.30
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	24.82	0.00	0.00	nan	0.00
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	24.82	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	24.82	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.79	0.00	15.06	Aug 12, 2051	2.95
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	24.77	0.00	12.87	Aug 15, 2048	4.38
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	24.76	0.00	0.00	nan	0.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	24.74	0.00	13.07	Jul 01, 2045	3.40
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	24.74	0.00	13.23	Mar 01, 2048	4.10
BA	BOEING CO	Capital Goods	Fixed Income	24.72	0.00	12.84	Nov 01, 2048	3.85
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	24.72	0.00	14.02	Apr 01, 2050	3.65
SERA	SERA PROGNOSTICS INC CLASS A	Health Care	Equity	24.70	0.00	0.00	nan	0.00
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	24.70	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	24.69	0.00	10.10	May 15, 2041	5.45
HLLY	HOLLEY INC	Consumer Discretionary	Equity	24.63	0.00	0.00	nan	0.00
PAMT	PAMT CORP	Industrials	Equity	24.63	0.00	0.00	nan	0.00
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	24.59	0.00	13.64	Aug 01, 2052	4.88
BTMD	BIOTE CORP CLASS A	Health Care	Equity	24.57	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	24.54	0.00	14.72	Sep 15, 2049	3.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	24.51	0.00	14.36	Mar 01, 2052	4.20
EQR	ERP OPERATING LP	Reits	Fixed Income	24.49	0.00	11.97	Jun 01, 2045	4.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	24.49	0.00	13.35	Oct 15, 2048	4.30
EML	EASTERN	Industrials	Equity	24.44	0.00	0.00	nan	0.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	24.41	0.00	13.79	Nov 01, 2052	4.56
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	24.39	0.00	13.31	Mar 15, 2053	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	24.36	0.00	11.65	Sep 15, 2042	3.75
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	24.34	0.00	12.88	Mar 15, 2048	4.50
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	24.34	0.00	14.09	May 15, 2052	4.07
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	24.34	0.00	16.37	Dec 01, 2061	3.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	24.29	0.00	9.81	Mar 15, 2040	5.79
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	24.25	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	24.24	0.00	12.23	Oct 01, 2044	4.15
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	24.24	0.00	11.67	Dec 15, 2042	3.65
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	24.21	0.00	15.08	Apr 29, 2061	3.80
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	24.21	0.00	8.19	Dec 10, 2037	7.38
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	24.18	0.00	13.95	Oct 15, 2097	7.70
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	24.18	0.00	13.78	Aug 01, 2050	3.75
GLW	CORNING INC	Technology	Fixed Income	24.16	0.00	8.86	Mar 15, 2037	4.70
ITSA10	ITAUSA PREF RIGHTS SA	Financials	Equity	24.12	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	24.11	0.00	9.84	May 15, 2040	5.35
VTR	VENTAS REALTY LP	Reits	Fixed Income	24.11	0.00	11.88	Feb 01, 2045	4.38
BA	BOEING CO	Capital Goods	Fixed Income	24.08	0.00	9.56	Feb 15, 2040	5.88
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	24.08	0.00	11.27	Nov 15, 2043	4.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	24.06	0.00	13.76	Oct 01, 2049	3.70
MMM	3M CO MTN	Capital Goods	Fixed Income	24.06	0.00	12.18	Jun 15, 2044	3.88
EGAN	EGAIN CORP	Information Technology	Equity	24.06	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	24.03	0.00	8.11	May 01, 2037	6.40
CVX	CHEVRON CORP	Energy	Fixed Income	24.01	0.00	11.14	May 11, 2040	2.98
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	24.01	0.00	13.09	Jul 01, 2047	3.75
BA	BOEING CO	Capital Goods	Fixed Income	23.98	0.00	14.77	Mar 01, 2059	3.83
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	23.98	0.00	12.69	Nov 01, 2052	5.50
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	23.98	0.00	9.90	Dec 30, 2039	4.32
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.98	0.00	7.91	Oct 15, 2035	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	23.93	0.00	13.23	Aug 15, 2047	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	23.93	0.00	14.19	Nov 15, 2049	3.20
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	23.93	0.00	8.24	Oct 01, 2036	6.00
NNBR	NN INC	Industrials	Equity	23.93	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	23.93	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	23.88	0.00	17.44	Aug 15, 2061	2.80
CLAR	CLARUS CORP	Consumer Discretionary	Equity	23.87	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	23.86	0.00	15.01	Mar 15, 2051	3.05
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	23.86	0.00	14.53	Jun 01, 2051	3.30
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	23.83	0.00	11.49	May 15, 2045	5.90
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	23.81	0.00	14.26	Jul 15, 2051	3.38
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	23.81	0.00	15.04	Sep 01, 2050	2.97
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	23.81	0.00	14.02	Nov 01, 2049	3.45
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	23.78	0.00	13.46	Mar 01, 2049	3.63
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	23.76	0.00	10.13	Feb 01, 2041	5.45
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	23.73	0.00	10.96	Aug 16, 2041	4.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	23.68	0.00	14.86	Jul 02, 2064	4.95
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	23.68	0.00	10.19	May 15, 2041	5.25
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	23.67	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.63	0.00	13.88	Oct 01, 2052	4.85
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	23.63	0.00	13.32	Jun 01, 2054	5.75
AEP	AEP TEXAS INC	Electric	Fixed Income	23.60	0.00	12.94	May 01, 2049	4.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.58	0.00	13.98	Jun 15, 2050	3.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.55	0.00	11.04	Jul 15, 2042	4.65
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	23.55	0.00	9.86	Mar 30, 2039	4.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	23.53	0.00	10.11	Sep 15, 2040	5.38
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	23.50	0.00	12.34	Oct 01, 2044	4.05
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	23.48	0.00	8.37	Dec 15, 2044	4.95
EVI	EVI INDUSTRIES INC	Industrials	Equity	23.48	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	23.48	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.45	0.00	10.25	Jun 01, 2041	5.20
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	23.45	0.00	12.39	Nov 01, 2052	6.46
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	23.45	0.00	7.87	Nov 03, 2036	6.45
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	23.42	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	23.40	0.00	12.49	Apr 01, 2047	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	23.38	0.00	13.13	Aug 15, 2046	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	23.35	0.00	7.83	Jan 15, 2036	5.55
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	23.33	0.00	15.53	Jul 16, 2050	2.45
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	23.33	0.00	10.27	Aug 15, 2040	4.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	23.33	0.00	10.98	Mar 25, 2040	3.55
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	23.30	0.00	11.25	Nov 15, 2045	4.80
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	23.30	0.00	11.64	Nov 01, 2044	4.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	23.30	0.00	11.76	Mar 01, 2044	4.40
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	23.28	0.00	8.67	Nov 15, 2037	5.95
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	23.28	0.00	10.25	Dec 01, 2041	5.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	23.28	0.00	7.74	Jul 15, 2035	5.25
DTE	DETROIT EDISON CO	Electric	Fixed Income	23.25	0.00	11.32	Jun 15, 2042	3.95
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	23.25	0.00	13.39	Mar 15, 2053	5.50
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	23.25	0.00	10.42	Jul 15, 2041	5.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	23.22	0.00	7.62	Jul 30, 2035	5.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	23.22	0.00	14.08	Feb 15, 2050	3.75
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	23.22	0.00	15.01	Feb 15, 2051	2.95
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	23.22	0.00	9.35	Nov 01, 2036	2.64
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23.22	0.00	13.15	Aug 15, 2047	3.85
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	23.20	0.00	14.27	Aug 18, 2050	3.07
PLD	PROLOGIS LP	Reits	Fixed Income	23.20	0.00	14.68	Mar 01, 2050	3.05
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	23.17	0.00	11.26	Nov 15, 2043	4.65
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	23.16	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	23.15	0.00	13.54	Sep 15, 2049	3.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	23.12	0.00	12.74	Dec 15, 2047	4.30
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	23.12	0.00	14.31	Dec 31, 2057	3.80
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	23.12	0.00	13.64	Jul 01, 2050	3.39
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	23.07	0.00	8.36	Aug 15, 2037	6.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	23.07	0.00	8.39	Mar 15, 2037	6.27
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	23.05	0.00	12.29	Oct 01, 2045	4.38
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	23.03	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	23.02	0.00	10.81	May 15, 2043	5.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	23.00	0.00	11.13	Jan 15, 2042	4.10
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	23.00	0.00	11.93	Sep 01, 2045	4.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	22.95	0.00	12.62	Dec 01, 2048	4.85
APP	APPLOVIN CORP	Communications	Fixed Income	22.90	0.00	12.90	Dec 01, 2054	5.95
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	22.90	0.00	7.25	Dec 15, 2066	6.40
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	22.85	0.00	11.73	Jan 15, 2043	3.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	22.85	0.00	11.57	Nov 02, 2047	5.50
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	22.79	0.00	7.71	May 15, 2036	6.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.72	0.00	9.71	Nov 01, 2039	5.38
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	22.69	0.00	12.70	Jun 15, 2047	4.20
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	22.67	0.00	13.03	Jun 15, 2050	4.38
EXC	PECO ENERGY CO	Electric	Fixed Income	22.67	0.00	11.51	Oct 15, 2043	4.80
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	22.64	0.00	12.63	Sep 15, 2046	4.20
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	22.62	0.00	10.33	Jan 15, 2042	5.75
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	22.62	0.00	9.47	Apr 30, 2040	6.40
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	22.62	0.00	14.33	Aug 16, 2052	4.10
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	22.59	0.00	13.42	Apr 15, 2049	3.89
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	22.59	0.00	8.47	Jul 01, 2036	4.25
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	22.57	0.00	9.46	Nov 01, 2039	5.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	22.57	0.00	11.24	Mar 01, 2042	4.13
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22.54	0.00	7.90	Jul 15, 2036	6.71
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	22.52	0.00	14.24	Jun 01, 2050	3.30
EXC	PECO ENERGY CO	Electric	Fixed Income	22.52	0.00	14.00	Sep 15, 2054	5.25
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	22.52	0.00	14.05	Jul 15, 2049	3.49
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	22.49	0.00	11.91	Dec 15, 2044	4.20
DTE	DETROIT EDISON CO	Electric	Fixed Income	22.47	0.00	7.80	Jun 01, 2036	6.63
PAYS	PAYSIGN INC	Financials	Equity	22.46	0.00	0.00	nan	0.00
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	22.37	0.00	9.52	Apr 05, 2041	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.34	0.00	8.72	Sep 01, 2038	7.50
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	22.31	0.00	9.11	Oct 01, 2038	6.15
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	22.26	0.00	12.17	May 01, 2045	4.05
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.24	0.00	8.37	Apr 15, 2037	6.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	22.24	0.00	13.40	Aug 15, 2046	3.38
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	22.20	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	22.16	0.00	12.87	Mar 01, 2047	3.65
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	22.14	0.00	16.61	Jun 01, 2122	5.41
TAYD	TAYLOR DEVICES INC	Industrials	Equity	22.14	0.00	0.00	nan	0.00
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	22.11	0.00	15.52	Aug 15, 2050	2.51
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	22.04	0.00	8.65	Oct 15, 2037	6.55
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	22.01	0.00	11.22	Aug 15, 2043	4.80
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	21.99	0.00	10.36	Sep 12, 2043	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	21.96	0.00	14.58	Dec 01, 2056	4.30
DELL	DELL INC	Technology	Fixed Income	21.96	0.00	9.99	Sep 10, 2040	5.40
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	21.96	0.00	11.45	Jun 01, 2044	4.55
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	21.92	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	21.91	0.00	12.77	Mar 15, 2048	4.45
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	21.83	0.00	9.32	Jun 15, 2042	6.88
AON	AON PLC	Insurance	Fixed Income	21.78	0.00	11.26	Dec 12, 2042	4.25
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	21.78	0.00	13.18	Dec 01, 2048	3.87
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	21.78	0.00	12.76	Nov 01, 2046	3.64
D	DOMINION RESOURCES INC	Electric	Fixed Income	21.73	0.00	11.42	Sep 15, 2042	4.05
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	21.73	0.00	11.18	Mar 15, 2042	4.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	21.73	0.00	10.59	Apr 01, 2044	5.25
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	21.69	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	21.68	0.00	11.07	Feb 01, 2042	4.10
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	21.68	0.00	8.52	Aug 15, 2037	6.38
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	21.66	0.00	12.84	Jan 01, 2047	4.12
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	21.66	0.00	9.47	Apr 15, 2039	6.13
NNN	NNN REIT INC	Reits	Fixed Income	21.66	0.00	14.48	Apr 15, 2050	3.10
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	21.63	0.00	13.12	Dec 22, 2051	3.85
VERU	VERU INC	Health Care	Equity	21.63	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	21.61	0.00	8.29	Feb 15, 2037	6.25
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	21.61	0.00	13.06	Jun 15, 2051	4.10
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	21.51	0.00	8.40	May 15, 2037	6.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	21.51	0.00	13.89	Jan 15, 2052	3.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.51	0.00	10.90	Dec 01, 2041	3.90
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	21.48	0.00	17.73	Sep 01, 2112	4.67
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	21.44	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	21.35	0.00	14.51	Sep 15, 2049	3.15
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	21.35	0.00	13.15	Nov 15, 2049	3.90
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	21.30	0.00	11.50	Nov 01, 2043	4.37
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	21.30	0.00	11.10	Apr 01, 2042	4.30
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	21.30	0.00	12.54	Dec 01, 2045	4.13
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	21.28	0.00	10.32	Mar 25, 2044	5.30
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	21.28	0.00	11.72	Mar 15, 2044	4.45
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.23	0.00	9.42	Apr 17, 2038	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.23	0.00	11.93	Jun 01, 2044	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.23	0.00	14.51	Jan 01, 2050	3.15
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	21.23	0.00	12.83	Apr 15, 2048	4.80
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	21.18	0.00	0.00	nan	0.00
ACHV	ACHIEVE LIFE SCIENCES INC	Health Care	Equity	21.11	0.00	0.00	nan	0.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	21.08	0.00	13.09	Jun 01, 2046	3.47
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	21.08	0.00	12.09	Aug 15, 2045	4.45
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	21.05	0.00	12.79	Aug 01, 2046	3.63
UNM	UNUM GROUP	Insurance	Fixed Income	21.05	0.00	10.48	Aug 15, 2042	5.75
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	21.05	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.03	0.00	12.88	Jun 15, 2047	4.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	21.03	0.00	14.73	Aug 15, 2051	3.18
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	21.03	0.00	9.29	Feb 15, 2040	6.85
COP	COP CASH	Cash and/or Derivatives	Cash	20.97	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	20.95	0.00	12.93	Jul 15, 2052	5.63
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	20.92	0.00	6.47	Feb 15, 2039	7.88
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	20.92	0.00	10.68	Feb 12, 2045	6.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20.92	0.00	11.96	Feb 15, 2047	4.10
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	20.92	0.00	13.42	Oct 01, 2048	4.09
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	20.92	0.00	7.55	May 15, 2035	5.35
FCEL	FUELCELL ENERGY INC	Industrials	Equity	20.92	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	20.90	0.00	9.66	Apr 15, 2038	4.00
OKE	ONEOK INC	Energy	Fixed Income	20.90	0.00	11.92	Mar 15, 2045	4.20
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	20.87	0.00	11.74	Jul 15, 2044	4.30
UP	WHEELS UP EXPERIENCE INC CLASS A	Industrials	Equity	20.86	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	20.85	0.00	9.76	May 01, 2042	6.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20.80	0.00	7.81	May 01, 2036	6.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	20.77	0.00	12.35	May 15, 2048	4.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	20.77	0.00	9.30	Jul 15, 2039	6.25
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	20.77	0.00	8.32	Dec 01, 2036	5.70
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	20.70	0.00	7.22	Apr 30, 2043	6.88
GLW	CORNING INC	Technology	Fixed Income	20.70	0.00	2.35	Aug 15, 2036	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.70	0.00	12.21	Nov 01, 2045	4.15
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	20.67	0.00	8.38	Nov 15, 2037	6.63
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	20.67	0.00	11.87	Sep 30, 2044	4.35
RILY	B RILEY FINANCIAL INC	Financials	Equity	20.67	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	20.60	0.00	11.04	Dec 01, 2042	4.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	20.60	0.00	10.60	Sep 15, 2041	4.80
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	20.55	0.00	11.43	Oct 15, 2043	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	20.55	0.00	12.36	Aug 15, 2049	4.40
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	20.54	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	20.52	0.00	13.77	Dec 01, 2049	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	20.50	0.00	15.84	Nov 15, 2069	4.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	20.50	0.00	10.69	Nov 15, 2041	4.43
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	20.47	0.00	7.56	Feb 11, 2040	6.09
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	20.42	0.00	15.04	Jan 01, 2051	2.91
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	20.42	0.00	11.99	May 15, 2044	4.27
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	20.42	0.00	10.85	Oct 15, 2045	5.95
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	20.41	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	20.39	0.00	11.70	May 09, 2043	4.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	20.37	0.00	13.23	Nov 15, 2049	4.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	20.34	0.00	13.51	Oct 01, 2046	3.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	20.34	0.00	10.54	Dec 15, 2041	4.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	20.32	0.00	12.92	Jan 15, 2048	4.25
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	20.24	0.00	13.31	Feb 01, 2055	5.90
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	20.22	0.00	10.20	Oct 01, 2052	5.21
BLNK	BLINK CHARGING	Industrials	Equity	20.22	0.00	0.00	nan	0.00
REKR	REKOR SYSTEMS INC	Information Technology	Equity	20.22	0.00	0.00	nan	0.00
MAZE	MAZE THERAPEUTICS INC	Health Care	Equity	20.15	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	20.14	0.00	10.83	Nov 15, 2043	4.65
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	20.14	0.00	9.18	Oct 15, 2037	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	20.14	0.00	13.57	Jan 15, 2053	5.15
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	20.12	0.00	8.38	Aug 01, 2037	6.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	20.12	0.00	17.69	May 01, 2060	2.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	20.12	0.00	13.30	Sep 15, 2046	3.54
UNICHI	University of Chicago	Industrial Other	Fixed Income	20.12	0.00	13.57	Apr 01, 2050	2.55
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	20.09	0.00	0.00	nan	0.00
GMT	GATX CORP	Finance Companies	Fixed Income	20.09	0.00	11.89	Mar 30, 2045	4.50
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.09	0.00	11.69	Mar 15, 2044	4.55
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	20.04	0.00	11.37	Sep 15, 2042	4.10
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	20.04	0.00	11.64	Mar 15, 2043	3.95
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	20.02	0.00	14.81	May 15, 2055	3.77
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	19.99	0.00	9.23	May 15, 2039	6.25
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	19.87	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	19.86	0.00	11.39	Sep 01, 2043	4.63
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	19.84	0.00	10.97	Nov 01, 2042	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.84	0.00	8.29	Dec 01, 2036	5.70
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	19.84	0.00	11.72	Dec 01, 2042	3.67
MKL	MARKEL CORP	Insurance	Fixed Income	19.81	0.00	11.13	Mar 30, 2043	5.00
AGEN	AGENUS INC	Health Care	Equity	19.77	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	19.74	0.00	8.46	Nov 01, 2057	4.75
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	19.74	0.00	12.10	Dec 15, 2044	4.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	19.66	0.00	11.15	Jun 01, 2042	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	19.66	0.00	14.14	Dec 01, 2049	3.30
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	19.64	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	19.64	0.00	8.83	Oct 01, 2037	5.70
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	19.64	0.00	12.58	Mar 01, 2045	3.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	19.61	0.00	9.95	Mar 15, 2040	5.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	19.59	0.00	11.25	Jun 15, 2042	4.10
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.56	0.00	11.13	Jun 15, 2043	4.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	19.56	0.00	12.42	Feb 01, 2045	3.90
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	19.56	0.00	8.30	May 15, 2037	6.15
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.48	0.00	12.05	Jul 15, 2045	4.45
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	19.48	0.00	11.93	Nov 15, 2041	2.83
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.43	0.00	14.45	May 01, 2051	3.25
LIN	LINDE INC	Basic Industry	Fixed Income	19.43	0.00	16.53	Aug 10, 2050	2.00
AEP	OHIO POWER CO	Electric	Fixed Income	19.41	0.00	7.76	Oct 01, 2035	5.85
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	19.41	0.00	5.22	May 10, 2037	5.95
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	19.38	0.00	13.52	Oct 15, 2050	4.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	19.26	0.00	7.77	Oct 01, 2035	5.80
QAR	QAR CASH	Cash and/or Derivatives	Cash	19.23	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	19.23	0.00	4.88	Jun 01, 2045	5.15
APA	APACHE CORPORATION	Energy	Fixed Income	19.21	0.00	8.14	Jan 15, 2037	6.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	19.21	0.00	11.25	Mar 31, 2043	4.70
CDLX	CARDLYTICS INC	Communication	Equity	19.19	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	19.16	0.00	13.20	Aug 15, 2048	4.27
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	19.13	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	19.11	0.00	12.86	Jun 01, 2046	3.70
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	19.11	0.00	11.29	Dec 10, 2042	4.17
EXC	EXELON CORPORATION	Electric	Fixed Income	19.08	0.00	7.53	Jun 15, 2035	5.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	19.05	0.00	8.67	Oct 15, 2037	6.50
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	18.94	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	18.93	0.00	14.09	Jun 01, 2050	3.41
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.93	0.00	17.90	Oct 01, 2120	3.23
MAS	MASCO CORP	Capital Goods	Fixed Income	18.90	0.00	14.60	Feb 15, 2051	3.13
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	18.88	0.00	9.51	Oct 15, 2040	5.90
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	18.85	0.00	12.45	Jul 01, 2047	3.99
AON	AON PLC	Insurance	Fixed Income	18.83	0.00	11.24	May 24, 2043	4.45
NL	NL INDUSTRIES INC	Industrials	Equity	18.81	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	18.80	0.00	12.09	Oct 01, 2046	4.40
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	18.78	0.00	9.15	Jan 15, 2039	6.50
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	18.78	0.00	16.37	Jul 01, 2116	4.78
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	18.75	0.00	15.14	Jun 15, 2051	2.90
EOG	EOG RESOURCES INC	Energy	Fixed Income	18.75	0.00	7.98	Jan 15, 2036	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.75	0.00	9.28	Jun 01, 2039	6.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	18.70	0.00	9.87	Mar 15, 2040	5.64
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	18.68	0.00	12.13	Jun 15, 2045	4.38
CNL	CLECO POWER LLC	Electric	Fixed Income	18.65	0.00	7.57	Dec 01, 2035	6.50
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	18.63	0.00	4.66	Feb 04, 2039	6.88
QUIK	QUICKLOGIC CORP	Information Technology	Equity	18.62	0.00	0.00	nan	0.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	18.60	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	18.57	0.00	12.79	Jun 15, 2046	3.55
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	18.55	0.00	9.54	Mar 01, 2039	5.70
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	18.52	0.00	16.26	Jul 01, 2051	2.29
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	18.52	0.00	15.32	Sep 15, 2051	2.89
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	18.50	0.00	11.98	Jun 01, 2043	3.70
WU	WESTERN UNION CO	Technology	Fixed Income	18.47	0.00	9.39	Jun 21, 2040	6.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	18.45	0.00	15.44	Oct 01, 2051	2.94
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	18.42	0.00	15.66	Dec 01, 2057	3.66
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	18.36	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	18.36	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18.35	0.00	13.43	Oct 13, 2055	5.25
EXC	EXELON CORPORATION	Electric	Fixed Income	18.32	0.00	7.61	Jun 15, 2035	4.95
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	18.25	0.00	16.80	Jan 22, 2070	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	18.22	0.00	8.66	Sep 15, 2037	6.13
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	18.22	0.00	14.25	Jun 28, 2064	5.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	18.20	0.00	11.15	Jan 31, 2043	4.30
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	18.17	0.00	14.40	Jun 01, 2050	3.21
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	18.17	0.00	8.69	Jun 22, 2047	5.20
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	18.14	0.00	10.99	Nov 24, 2045	5.63
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	18.13	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	18.12	0.00	16.73	Jan 01, 2060	2.81
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	18.07	0.00	11.30	Jan 15, 2044	4.70
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	18.07	0.00	11.71	Mar 10, 2044	4.70
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	18.04	0.00	15.30	Feb 01, 2050	2.59
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	18.04	0.00	15.20	Dec 15, 2051	2.90
MCO	MOODYS CORPORATION	Technology	Fixed Income	18.04	0.00	17.16	Aug 18, 2060	2.55
GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	Equity	18.04	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	18.02	0.00	12.33	Apr 01, 2046	4.25
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	18.02	0.00	15.67	Sep 30, 2110	5.80
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	17.98	0.00	0.00	nan	0.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	17.97	0.00	11.76	Jul 19, 2068	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.97	0.00	11.76	Sep 01, 2042	3.65
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	17.92	0.00	7.61	Nov 15, 2035	6.05
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	17.92	0.00	8.72	Oct 01, 2038	7.60
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	17.89	0.00	11.83	Jul 01, 2044	4.30
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	17.89	0.00	12.85	Sep 29, 2046	3.80
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	17.87	0.00	13.78	Aug 15, 2050	3.88
INO	INOVIO PHARMACEUTICALS INC	Health Care	Equity	17.85	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	17.82	0.00	0.00	nan	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	17.79	0.00	12.32	Nov 24, 2045	4.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	17.77	0.00	11.08	Sep 15, 2045	5.63
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	17.77	0.00	11.19	Nov 01, 2044	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.74	0.00	16.33	Aug 01, 2050	2.05
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	17.66	0.00	14.39	Oct 15, 2049	3.39
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	17.66	0.00	11.17	May 15, 2049	5.30
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	17.66	0.00	15.35	Apr 15, 2065	4.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	17.61	0.00	11.92	Jan 01, 2042	2.91
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	17.61	0.00	14.63	Apr 06, 2050	3.25
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	17.61	0.00	13.58	Jun 15, 2050	4.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	17.61	0.00	15.37	Oct 01, 2050	2.81
TCRX	TSCAN THERAPEUTICS INC	Health Care	Equity	17.59	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	17.56	0.00	12.21	Aug 15, 2047	4.60
BDTX	BLACK DIAMOND THERAPEUTICS INC	Health Care	Equity	17.53	0.00	0.00	nan	0.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	17.51	0.00	14.39	Nov 15, 2055	4.33
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.49	0.00	6.19	Nov 15, 2038	5.75
BMEA	BIOMEA FUSION INC	Health Care	Equity	17.47	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	17.47	0.00	0.00	nan	0.00
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	17.46	0.00	11.18	Sep 15, 2043	5.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	17.40	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	17.39	0.00	17.24	Aug 01, 2119	3.95
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	17.36	0.00	15.16	Jul 15, 2051	2.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.31	0.00	14.94	Jul 01, 2050	2.90
SESGFP	SES SA 144A	Communications	Fixed Income	17.31	0.00	10.12	Apr 04, 2043	5.30
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	17.29	0.00	14.62	Jul 01, 2052	3.13
CHGG	CHEGG INC	Consumer Discretionary	Equity	17.28	0.00	0.00	nan	0.00
200012	CSG HOLDING LTD B	Materials	Equity	17.19	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	17.19	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	17.15	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17.13	0.00	13.11	Oct 02, 2047	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17.13	0.00	11.88	Oct 01, 2042	3.63
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	17.11	0.00	14.13	Feb 10, 2063	5.75
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	17.08	0.00	10.88	Nov 15, 2041	4.34
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	17.08	0.00	12.14	Oct 15, 2044	4.10
ADVM	ADVERUM BIOTECHNOLOGIES INC	Health Care	Equity	17.08	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	17.06	0.00	13.75	Jul 01, 2052	4.81
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	17.01	0.00	7.88	Jun 01, 2036	6.35
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	17.01	0.00	11.55	May 01, 2043	3.90
COP	CONOCOPHILLIPS	Energy	Fixed Income	16.93	0.00	12.56	Oct 01, 2047	4.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	16.91	0.00	11.74	Jun 01, 2044	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	16.88	0.00	13.49	Jun 15, 2049	3.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	16.81	0.00	8.83	Aug 01, 2037	5.30
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	16.78	0.00	8.98	Dec 01, 2038	3.69
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16.76	0.00	12.57	Dec 01, 2048	3.43
STEM	STEM INC	Industrials	Equity	16.76	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	16.70	0.00	13.75	Apr 01, 2053	5.12
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	16.63	0.00	13.25	Feb 26, 2054	5.87
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	16.50	0.00	11.33	Nov 15, 2043	3.77
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.45	0.00	8.55	Dec 01, 2037	6.25
EEX	EMERALD HOLDING INC	Communication	Equity	16.44	0.00	0.00	nan	0.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	16.40	0.00	14.06	Aug 15, 2050	3.54
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	16.38	0.00	14.13	Sep 15, 2049	3.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	16.35	0.00	13.12	Jan 15, 2055	6.20
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	16.33	0.00	11.43	Nov 07, 2043	4.50
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	16.33	0.00	14.61	Oct 01, 2050	2.89
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	16.33	0.00	11.21	Dec 01, 2042	4.20
CABA	CABALETTA BIO INC	Health Care	Equity	16.32	0.00	0.00	nan	0.00
GYRE	GYRE THERAPEUTICS INC	Health Care	Equity	16.32	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	16.30	0.00	14.96	Apr 01, 2050	2.94
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	16.27	0.00	15.39	Oct 01, 2050	2.76
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	16.27	0.00	12.35	Mar 01, 2045	4.10
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	16.17	0.00	17.80	Feb 15, 2119	3.61
JD	JD.COM INC	Consumer Cyclical	Fixed Income	16.15	0.00	13.45	Jan 14, 2050	4.13
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	16.10	0.00	16.53	Sep 30, 2061	3.15
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16.10	0.00	14.50	Mar 15, 2051	3.45
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	16.02	0.00	14.16	Jun 19, 2059	5.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	16.00	0.00	6.95	Dec 31, 2039	2.74
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	15.97	0.00	12.99	Dec 09, 2054	5.76
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15.95	0.00	15.85	Aug 31, 2064	4.35
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	15.95	0.00	13.27	Aug 15, 2048	4.09
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	15.92	0.00	11.96	Dec 15, 2046	4.95
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	15.87	0.00	10.94	Jul 07, 2041	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.87	0.00	7.49	Apr 01, 2035	5.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.85	0.00	7.52	Jun 01, 2035	5.48
IVVD	INVIVYD INC	Health Care	Equity	15.80	0.00	0.00	nan	0.00
HLVX	HILLEVAX INC	Health Care	Equity	15.80	0.00	0.00	nan	0.00
TWIN	TWIN DISC INC	Industrials	Equity	15.80	0.00	0.00	nan	0.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	15.79	0.00	14.71	Nov 15, 2051	3.51
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	15.77	0.00	10.45	Feb 15, 2042	5.38
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	15.74	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15.72	0.00	11.65	Nov 15, 2044	4.50
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	15.72	0.00	5.06	Apr 24, 2035	6.38
GLSI	GREENWICH LIFESCIENCES INC	Health Care	Equity	15.68	0.00	0.00	nan	0.00
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	15.54	0.00	15.28	Jul 01, 2050	2.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.52	0.00	10.83	Aug 15, 2044	4.90
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	15.52	0.00	13.05	Mar 18, 2051	4.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	15.52	0.00	11.28	Nov 18, 2044	5.30
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	15.52	0.00	15.11	Aug 01, 2056	4.06
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	15.48	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	15.48	0.00	0.00	nan	0.00
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	15.47	0.00	14.92	Aug 15, 2051	3.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	15.44	0.00	7.99	Aug 15, 2035	4.25
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	15.39	0.00	12.12	Jan 01, 2042	2.72
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	15.37	0.00	8.88	Aug 01, 2036	3.56
JSPR	JASPER THERAPEUTICS INC	Health Care	Equity	15.36	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	15.34	0.00	11.75	Nov 15, 2042	3.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	15.31	0.00	7.78	Jun 15, 2036	6.72
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	15.29	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	15.29	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	15.29	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	15.29	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	15.26	0.00	13.09	Aug 20, 2048	4.45
RHLD	RESOLUTE HOLDINGS MANAGEMENT INC	Industrials	Equity	15.16	0.00	0.00	nan	0.00
NWUNI	Northwestern University	Industrial Other	Fixed Income	15.14	0.00	15.28	Dec 01, 2050	2.64
nan	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	15.14	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	15.11	0.00	17.17	Aug 01, 2116	4.76
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	15.09	0.00	17.29	Jan 01, 2122	3.77
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.06	0.00	14.28	May 20, 2050	3.25
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	15.06	0.00	13.89	Nov 15, 2052	3.80
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	14.99	0.00	14.42	May 01, 2051	3.25
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	14.96	0.00	10.94	Jul 01, 2048	3.98
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	14.94	0.00	12.13	Dec 15, 2045	4.30
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	14.86	0.00	11.64	Apr 01, 2045	5.15
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	14.83	0.00	11.39	Dec 06, 2042	4.25
STRW	STRAWBERRY FIELDS REIT INC	Real Estate	Equity	14.78	0.00	0.00	nan	0.00
GOCO	GOHEALTH INC CLASS A	Financials	Equity	14.72	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	14.71	0.00	16.03	Aug 06, 2061	3.97
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	14.66	0.00	0.00	nan	0.00
CRVO	CERVOMED INC	Health Care	Equity	14.59	0.00	0.00	nan	0.00
DIBS	1STDIBS COM INC	Consumer Discretionary	Equity	14.59	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	14.53	0.00	11.09	Aug 01, 2043	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	14.46	0.00	11.99	Aug 01, 2045	4.55
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	14.43	0.00	14.48	Oct 01, 2054	5.08
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	14.35	0.00	16.97	Nov 01, 2111	4.70
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	14.35	0.00	14.40	Nov 01, 2064	5.27
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14.33	0.00	9.55	Jun 21, 2040	6.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	14.28	0.00	13.31	Apr 01, 2048	4.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	14.25	0.00	14.09	Feb 15, 2050	3.67
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.23	0.00	10.71	Sep 15, 2041	4.95
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	14.20	0.00	0.00	nan	0.00
PYXS	PYXIS ONCOLOGY INC	Health Care	Equity	14.20	0.00	0.00	nan	0.00
XBIT	XBIOTECH INC	Health Care	Equity	14.14	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	14.10	0.00	7.75	Sep 01, 2035	5.50
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	14.10	0.00	10.14	Apr 01, 2045	2.76
NI	NISOURCE INC	Natural Gas	Fixed Income	14.08	0.00	13.56	Apr 01, 2055	5.85
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	14.03	0.00	15.34	Nov 15, 2051	2.79
APA	APACHE CORPORATION	Energy	Fixed Income	14.03	0.00	9.86	Feb 01, 2042	5.25
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	14.03	0.00	13.08	Aug 01, 2047	3.95
BIOA	BIOAGE LABS INC	Health Care	Equity	14.01	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	14.00	0.00	9.96	Nov 01, 2048	5.25
KYTX	KYVERNA THERAPEUTICS INC	Health Care	Equity	13.95	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	13.88	0.00	0.00	nan	0.00
AMTX	AEMETIS INC	Energy	Equity	13.88	0.00	0.00	nan	0.00
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	13.88	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	13.82	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	13.82	0.00	14.28	Feb 01, 2065	4.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	13.82	0.00	15.51	Apr 01, 2052	3.07
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	13.77	0.00	12.08	Oct 15, 2044	4.40
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	13.75	0.00	13.64	Jun 01, 2052	4.55
CLPR	CLIPPER REALTY INC	Real Estate	Equity	13.63	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	13.60	0.00	10.76	Dec 01, 2041	4.55
INZY	INOZYME PHARMA INC	Health Care	Equity	13.56	0.00	0.00	nan	0.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	13.52	0.00	15.05	Nov 01, 2051	2.93
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	13.49	0.00	15.89	Oct 01, 2050	2.40
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	13.44	0.00	15.35	Jul 01, 2051	2.78
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	13.32	0.00	14.22	Jul 01, 2050	3.37
VHI	VALHI INC	Materials	Equity	13.24	0.00	0.00	nan	0.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.24	0.00	13.73	Nov 15, 2050	3.04
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	13.18	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	13.17	0.00	15.24	Nov 01, 2051	2.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	13.01	0.00	14.85	Nov 30, 2051	3.10
TUFTS	Tufts University	Industrial Other	Fixed Income	12.99	0.00	15.05	Aug 15, 2051	3.10
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	12.92	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	12.89	0.00	9.68	Mar 15, 2040	6.20
ANRO	ALTO NEUROSCIENCE INC	Health Care	Equity	12.80	0.00	0.00	nan	0.00
CSTE	CAESARSTONE LTD	Industrials	Equity	12.80	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	12.79	0.00	11.89	Aug 01, 2040	2.26
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	12.79	0.00	15.74	Nov 15, 2050	2.33
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12.71	0.00	11.02	Oct 25, 2042	4.50
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	12.64	0.00	14.77	Jul 01, 2051	3.08
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	12.61	0.00	12.37	Nov 15, 2045	4.10
HQI	HIREQUEST INC	Industrials	Equity	12.60	0.00	0.00	nan	0.00
VCSA	VACASA INC CLASS A	Consumer Discretionary	Equity	12.60	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	12.59	0.00	11.34	Aug 15, 2043	4.63
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	12.56	0.00	15.31	Aug 01, 2050	2.68
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	12.51	0.00	9.62	Oct 01, 2037	3.62
APLT	APPLIED THERAPEUTICS INC	Health Care	Equity	12.48	0.00	0.00	nan	0.00
MGX	METAGENOMI INC	Health Care	Equity	12.48	0.00	0.00	nan	0.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	12.46	0.00	14.33	Jun 01, 2050	3.13
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	12.46	0.00	0.00	nan	0.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	12.41	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	12.41	0.00	14.03	Apr 01, 2052	4.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	12.38	0.00	12.73	Nov 15, 2047	4.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	12.31	0.00	13.42	Jul 15, 2052	5.00
NTIC	NORTHERN TECHNOLOGIES INTERNATIONA	Materials	Equity	12.16	0.00	0.00	nan	0.00
TELO	TELOMIR PHARMACEUTICALS INC	Health Care	Equity	12.16	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.16	0.00	8.36	Oct 15, 2036	5.80
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	12.16	0.00	14.00	Jul 01, 2052	4.13
KWD	KWD CASH	Cash and/or Derivatives	Cash	12.14	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	12.03	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	12.03	0.00	13.50	Jul 01, 2049	3.91
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	11.98	0.00	14.98	Jul 30, 2051	3.10
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	11.98	0.00	12.91	Sep 01, 2050	5.25
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	11.95	0.00	11.02	Nov 15, 2041	3.95
GUTS	FRACTYL HEALTH INC	Health Care	Equity	11.90	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	11.85	0.00	9.98	Aug 02, 2041	5.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	11.80	0.00	14.66	Nov 01, 2057	3.85
ABOS	ACUMEN PHARMACEUTICALS INC	Health Care	Equity	11.77	0.00	0.00	nan	0.00
LVO	LIVEONE INC	Communication	Equity	11.77	0.00	0.00	nan	0.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	11.73	0.00	15.19	Aug 15, 2051	3.03
BA	BOEING CO	Capital Goods	Fixed Income	11.68	0.00	12.41	Mar 01, 2045	3.50
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.60	0.00	14.81	Aug 15, 2050	2.80
VTSI	VIRTRA INC	Industrials	Equity	11.52	0.00	0.00	nan	0.00
CTNM	CONTINEUM THERAPEUTICS INC CLASS A	Health Care	Equity	11.45	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11.45	0.00	11.84	May 15, 2050	4.65
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	11.40	0.00	11.23	Aug 15, 2040	3.16
ARTV	ARTIVA BIOTHERAPEUTICS INC	Health Care	Equity	11.32	0.00	0.00	nan	0.00
RENB	RENOVARO INC	Health Care	Equity	11.32	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.27	0.00	8.71	Mar 15, 2039	8.45
TPIC	TPI COMPOSITES INC	Industrials	Equity	11.26	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	11.20	0.00	13.46	Jan 01, 2052	4.97
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	11.07	0.00	0.00	nan	0.00
BLUE	BLUEBIRD BIO INC	Health Care	Equity	11.07	0.00	0.00	nan	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	11.04	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	10.97	0.00	13.44	Jul 01, 2048	3.77
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	10.94	0.00	7.94	Jan 22, 2037	6.66
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.89	0.00	14.15	Oct 01, 2050	3.33
NPWR	NET POWER INC CLASS A	Industrials	Equity	10.75	0.00	0.00	nan	0.00
ULBI	ULTRALIFE CORP	Industrials	Equity	10.75	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	10.74	0.00	7.16	Dec 31, 2079	6.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	10.72	0.00	9.84	Oct 01, 2039	3.03
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	10.56	0.00	7.86	Sep 15, 2035	5.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	10.56	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10.54	0.00	11.48	Aug 01, 2044	4.85
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	10.44	0.00	13.09	Jul 01, 2052	5.36
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	10.43	0.00	0.00	nan	0.00
LCUT	LIFETIME BRANDS INC	Consumer Discretionary	Equity	10.43	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	10.41	0.00	7.73	Jun 15, 2036	6.80
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	10.08	0.00	10.10	Oct 01, 2038	3.20
CLYM	CLIMB BIO INC	Health Care	Equity	9.98	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	9.92	0.00	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	9.91	0.00	13.43	Feb 15, 2055	5.81
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	9.85	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	9.73	0.00	14.79	Jun 15, 2050	3.01
INH	INHIBRX INC CVR	Health Care	Equity	9.66	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9.65	0.00	13.01	Feb 15, 2055	5.96
RMBL	RUMBLEON INC CLASS B	Consumer Discretionary	Equity	9.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	9.53	0.00	8.36	Jun 15, 2037	6.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.43	0.00	12.90	May 15, 2046	3.60
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	9.41	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9.40	0.00	12.73	Sep 01, 2050	4.29
VALU	VALUE LINE INC	Financials	Equity	9.34	0.00	0.00	nan	0.00
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	9.34	0.00	0.00	nan	0.00
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	9.21	0.00	0.00	nan	0.00
GMGI	GOLDEN MATRIX GROUP INC	Communication	Equity	9.21	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	9.17	0.00	14.28	Sep 01, 2049	3.25
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	9.14	0.00	0.00	nan	0.00
nan	CHABIOTECH LTD	Health Care	Equity	9.14	0.00	0.00	Jun 11, 2025	7,540.00
CIX	COMPX INTERNATIONAL INC CLASS A	Industrials	Equity	9.09	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	9.09	0.00	0.00	nan	0.00
STTK	SHATTUCK LABS INC	Health Care	Equity	9.09	0.00	0.00	nan	0.00
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	9.05	0.00	14.25	May 01, 2050	3.10
016790	HYUNDAI FEED INC	Consumer Staples	Equity	8.99	0.00	0.00	nan	0.00
AISP	AIRSHIP AI HOLDINGS INC CLASS A	Information Technology	Equity	8.96	0.00	0.00	nan	0.00
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	8.95	0.00	7.36	Jan 23, 2037	8.25
AET	AETNA INC	Insurance	Fixed Income	8.87	0.00	12.91	Aug 15, 2047	3.88
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	8.83	0.00	0.00	nan	0.00
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	8.70	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	8.70	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	8.67	0.00	17.60	Aug 01, 2060	2.61
SVCO	SILVACO GROUP INC	Information Technology	Equity	8.64	0.00	0.00	nan	0.00
FBLG	FIBROBIOLOGICS INC	Health Care	Equity	8.57	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	8.57	0.00	13.49	Apr 01, 2054	5.80
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	8.51	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	8.51	0.00	0.00	nan	0.00
SKYE	SKYE BIOSCIENCE INC	Health Care	Equity	8.45	0.00	0.00	nan	0.00
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	8.39	0.00	10.91	Jul 01, 2043	5.75
MKTW	MARKETWISE INC CLASS A	Financials	Equity	8.32	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	8.31	0.00	12.66	May 15, 2046	3.75
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	8.13	0.00	0.00	nan	0.00
CBUS	CIBUS INC CLASS A	Health Care	Equity	8.06	0.00	0.00	nan	0.00
RDZN	ROADZEN INC	Information Technology	Equity	7.61	0.00	0.00	nan	0.00
QRHC	QUEST RESOURCE HOLDING CORP	Industrials	Equity	7.55	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.18	0.00	7.68	Jul 01, 2035	5.25
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	7.10	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	7.08	0.00	13.08	Oct 01, 2048	3.93
PEPG	PEPGEN INC	Health Care	Equity	7.04	0.00	0.00	nan	0.00
SMXT	SOLARMAX TECHNOLOGY INC SHS	Industrials	Equity	7.04	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	6.97	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	6.95	0.00	14.34	Sep 01, 2049	3.30
ZSPC	ZSPACE	Consumer Discretionary	Equity	6.91	0.00	0.00	nan	0.00
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	6.85	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6.80	0.00	13.03	Sep 15, 2055	4.00
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	6.78	0.00	0.00	nan	0.00
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	6.70	0.00	7.98	Jun 29, 2037	7.88
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	6.59	0.00	0.00	nan	0.00
DLHC	DLH HOLDINGS CORP	Industrials	Equity	6.59	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.52	0.00	13.97	Mar 01, 2055	5.50
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	6.47	0.00	15.39	Jul 01, 2050	2.50
SWKH	SWK HOLDINGS CORP	Financials	Equity	6.40	0.00	0.00	nan	0.00
HOWL	WEREWOLF THERAPEUTICS INC	Health Care	Equity	6.40	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	6.32	0.00	13.05	May 01, 2055	6.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.24	0.00	7.77	Oct 01, 2035	5.47
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.19	0.00	14.31	Jul 01, 2049	3.19
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	6.17	0.00	8.36	May 15, 2037	6.15
nan	MBK PCL NVDR DUMMY	Real Estate	Equity	6.15	0.00	-0.06	May 23, 2025	7.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.09	0.00	13.11	Apr 15, 2048	4.35
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	6.09	0.00	15.15	Oct 01, 2052	3.29
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	5.95	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5.91	0.00	10.23	Mar 01, 2041	5.76
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	5.89	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	5.86	0.00	15.42	Jul 01, 2054	3.45
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	5.76	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	5.76	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.76	0.00	11.61	Dec 01, 2042	3.85
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	5.76	0.00	13.55	Aug 15, 2049	3.63
GALT	GALECTIN THERAPEUTICS INC	Health Care	Equity	5.57	0.00	0.00	nan	0.00
GBIO	GENERATION BIO	Health Care	Equity	5.57	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Energy	Fixed Income	5.53	0.00	10.91	Apr 15, 2043	4.75
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	5.50	0.00	0.00	nan	0.00
PROP	PRAIRIE OPERATING	Energy	Equity	5.44	0.00	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	5.31	0.00	7.09	Jul 03, 2036	6.24
ELEV	ELEVATION ONCOLOGY INC	Health Care	Equity	5.18	0.00	0.00	nan	0.00
DIEDT	EDP RENOVAVEIS RIGHTS SA	Utilities	Equity	5.13	0.00	0.00	May 19, 2025	0.00
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	4.98	0.00	14.74	Jul 15, 2050	2.93
BOLD	BOUNDLESS BIO INC	Health Care	Equity	4.61	0.00	0.00	nan	0.00
SLND	SOUTHLAND HOLDINGS INC	Industrials	Equity	4.61	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	4.54	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	4.48	0.00	0.00	nan	0.00
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	4.29	0.00	0.00	nan	0.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	3.94	0.00	4.05	Jul 01, 2038	6.25
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	3.90	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	3.90	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.56	0.00	8.08	Dec 01, 2035	4.94
APA	APA CORP (US) 144A	Energy	Fixed Income	3.49	0.00	8.14	Jan 15, 2037	6.00
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	3.26	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	3.26	0.00	14.65	Jan 01, 2050	2.96
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	3.23	0.00	15.40	Oct 01, 2050	2.67
QTTB	Q32 BIO INC	Health Care	Equity	3.20	0.00	0.00	nan	0.00
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	3.20	0.00	0.00	nan	0.00
GCTS	GCT SEMICONDUCTOR HOLDING INC	Information Technology	Equity	3.01	0.00	0.00	nan	0.00
CAMP	CAMP4 THERAPEUTICS CORP	Health Care	Equity	2.94	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2.73	0.00	14.05	Oct 01, 2054	5.05
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	2.69	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	2.69	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2.68	0.00	14.08	Oct 01, 2052	3.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	2.52	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.50	0.00	10.21	Apr 15, 2041	5.64
DTI	DRILLING TOOLS INTERNATIONAL CORP	Energy	Equity	2.43	0.00	0.00	nan	0.00
LYRA	LYRA THERAPEUTICS INC	Health Care	Equity	2.43	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2.40	0.00	13.74	Sep 30, 2054	5.45
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	2.36	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	2.30	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2.12	0.00	11.70	Jan 17, 2043	4.00
nan	SCILEX HOLDING Prvt	Health Care	Equity	1.86	0.00	0.00	nan	0.00
OPAD	OFFERPAD SOLUTIONS INC CLASS A	Real Estate	Equity	1.79	0.00	0.00	nan	0.00
nan	PULSE BIOSCIENCE INC WARRANTS	Health Care	Equity	1.79	0.00	0.00	Jun 27, 2029	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1.64	0.00	11.96	May 15, 2045	4.20
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.58	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1.54	0.00	13.05	Mar 15, 2055	6.20
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	1.41	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	1.36	0.00	9.32	Sep 29, 2057	5.11
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.34	0.00	11.58	Aug 12, 2043	4.55
COP	CONOCOPHILLIPS CO 144A	Energy	Fixed Income	1.14	0.00	8.60	Oct 01, 2037	6.60
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	0.99	0.00	13.21	Apr 10, 2054	5.88
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.99	0.00	13.47	Aug 15, 2053	5.55
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	0.96	0.00	7.39	Aug 10, 2052	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	0.88	0.00	13.10	Apr 15, 2048	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	0.88	0.00	12.36	May 15, 2048	4.88
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.58	0.00	17.15	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	0.56	0.00	8.18	Dec 01, 2037	7.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	0.43	0.00	15.06	Jun 01, 2060	4.60
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.40	0.00	10.62	Jan 23, 2043	4.88
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.38	0.00	-2.93	Sep 01, 2025	133.70
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	0.38	0.00	13.58	Jan 21, 2050	3.95
CBOM	MOS CREDIT BANK	Financials	Equity	0.32	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.16	0.00	0.00	nan	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.16	0.00	0.00	nan	0.00
GTXI	GTXI INC - CVR	Health Care	Equity	0.13	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
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
DIA	DIASORIN	Health Care	Equity	0.00	0.00	0.00	May 14, 2025	103.05
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.00	0.00	0.00	nan	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
DJEM5	DOW JONES US REAL ESTATE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 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
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Apr 25, 2025	4.32
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	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
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-4,177.45	-0.03	0.00	nan	0.00
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